$405 Million is the total value of GLOBEFLEX CAPITAL L P's 410 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON ORD | $17,905,000 | +24.6% | 183,100 | +1.6% | 4.42% | +29.7% |
| EPI | Buy | WISDOMTREE TRUST | $11,535,000 | +12.2% | 470,612 | +10.4% | 2.84% | +16.8% |
| Sell | OM ASSET MANAGEMENT ORD | $9,621,000 | -2.3% | 647,471 | -0.6% | 2.37% | +1.8% | |
| CC | Sell | CHEMOURS ORD | $5,073,000 | -10.6% | 133,788 | -9.2% | 1.25% | -6.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,435,000 | +25.5% | 43,844 | +11.6% | 1.09% | +30.7% |
| BEAT | Sell | BIOTELEMETRY INC | $4,139,000 | +7.2% | 123,747 | -7.2% | 1.02% | +11.7% |
| COHR | Sell | COHERENT INC | $3,821,000 | +2.5% | 16,982 | -6.3% | 0.94% | +6.8% |
| PRAH | Buy | PRA HEALTH SCIENCES ORD | $3,533,000 | +86.0% | 47,106 | +61.8% | 0.87% | +93.6% |
| TEN | Buy | TENNECO INC | $3,511,000 | +41.6% | 60,707 | +52.8% | 0.87% | +47.5% |
| STLD | Buy | STEEL DYNAMICS INC | $3,431,000 | +5.1% | 95,820 | +2.0% | 0.85% | +9.4% |
| TSE | Sell | TRINSEO SA | $3,412,000 | -1.6% | 49,671 | -3.8% | 0.84% | +2.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,380,000 | +17.3% | 366,604 | -4.5% | 0.83% | +22.1% |
| CORT | Sell | CORCEPT THERAPEUTICS ORD | $3,083,000 | +5.1% | 261,238 | -2.4% | 0.76% | +9.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,954,000 | +227.5% | 16,449 | +155.8% | 0.73% | +240.7% |
| HRC | Sell | HILL ROM HLDGS INC | $2,880,000 | -4.8% | 36,171 | -15.6% | 0.71% | -1.0% |
| HSKA | Sell | HESKA CORP | $2,664,000 | -7.6% | 26,101 | -4.9% | 0.66% | -3.8% |
| KMG | Sell | KMG CHEMICALS INC | $2,632,000 | +0.5% | 54,084 | -4.8% | 0.65% | +4.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,559,000 | +17.8% | 81,977 | -7.0% | 0.63% | +22.5% |
| CTXS | Buy | CITRIX SYS INC | $2,521,000 | +15.4% | 31,676 | +20.9% | 0.62% | +20.3% |
| WEB | Sell | WEB COM GROUP INC | $2,500,000 | +26.4% | 98,798 | -3.6% | 0.62% | +31.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,482,000 | +13.0% | 74,100 | +5.9% | 0.61% | +17.7% |
| MASI | Sell | MASIMO CORP | $2,459,000 | -11.0% | 26,965 | -8.9% | 0.61% | -7.2% |
| URI | Sell | UNITED RENTALS INC | $2,458,000 | -10.4% | 21,812 | -0.6% | 0.61% | -6.8% |
| BBY | Buy | BEST BUY INC | $2,449,000 | +27.8% | 42,720 | +9.6% | 0.60% | +33.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,447,000 | +18.3% | 26,605 | +25.2% | 0.60% | +23.3% |
| RP | Sell | REALPAGE ORD | $2,387,000 | -1.6% | 66,406 | -4.5% | 0.59% | +2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,351,000 | +20.6% | 15,253 | +12.3% | 0.58% | +25.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,317,000 | +34.6% | 133,065 | +33.8% | 0.57% | +40.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $2,294,000 | +50.7% | 93,500 | +23.0% | 0.57% | +56.8% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,273,000 | – | 22,634 | +100.0% | 0.56% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP ORD | $2,268,000 | +15.1% | 63,564 | +11.4% | 0.56% | +19.7% |
| LNTH | Sell | LANTHEUS HOLDINGS ORD | $2,159,000 | +34.8% | 122,321 | -4.5% | 0.53% | +40.6% |
| ARRS | Buy | ARRIS INTERNATIONAL ORD | $2,138,000 | +74.0% | 76,300 | +64.2% | 0.53% | +81.1% |
| OC | Buy | OWENS CORNING NEW | $2,134,000 | +213300.0% | 31,883 | +212453.3% | 0.53% | – |
| NEFF | Buy | NEFF CL A ORD | $2,119,000 | -1.0% | 111,543 | +1.3% | 0.52% | +3.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,093,000 | – | 22,139 | +100.0% | 0.52% | – |
| FTNT | Buy | FORTINET INC | $2,082,000 | +805.2% | 55,600 | +826.7% | 0.51% | +851.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,067,000 | -15.2% | 31,947 | -10.1% | 0.51% | -11.6% |
| SPKE | Buy | SPARK ENERGY CL A ORD | $2,003,000 | +13.2% | 106,562 | +92.4% | 0.49% | +17.9% |
| CNC | New | CENTENE CORP DEL | $1,998,000 | – | 25,012 | +100.0% | 0.49% | – |
| SNPS | Buy | SYNOPSYS INC | $1,941,000 | +70.0% | 26,616 | +68.1% | 0.48% | +76.8% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,936,000 | +42.5% | 45,600 | +33.7% | 0.48% | +48.4% |
| COMM | Buy | COMMSCOPE HOLDING ORD | $1,928,000 | +144.1% | 50,691 | +167.6% | 0.48% | +154.5% |
| VVI | Sell | VIAD CORP | $1,924,000 | +1.6% | 40,712 | -2.8% | 0.48% | +5.8% |
| ESNT | Sell | ESSENT GROUP ORD | $1,912,000 | -4.6% | 51,486 | -7.1% | 0.47% | -0.6% |
| ETFC | Sell | E TRADE FINANCIAL ORD | $1,910,000 | -9.9% | 50,236 | -17.3% | 0.47% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $1,894,000 | +17.6% | 13,100 | -11.4% | 0.47% | +22.3% |
| MC | Sell | MOELIS CL A ORD | $1,830,000 | -3.7% | 47,099 | -4.5% | 0.45% | +0.2% |
| MCFT | Sell | MCBC HOLDINGS ORD | $1,818,000 | +20.8% | 92,987 | -0.1% | 0.45% | +25.5% |
| SCSS | New | SELECT COMFORT CORP | $1,792,000 | – | 50,505 | +100.0% | 0.44% | – |
| INCR | INC RESEARCH HOLDINGS CL A ORD | $1,787,000 | +27.6% | 30,546 | 0.0% | 0.44% | +32.8% | |
| APO | Buy | APOLLO GLOBAL MANAGEMENT CL A ORD | $1,768,000 | +119.4% | 66,862 | +101.8% | 0.44% | +128.3% |
| AES | Buy | AES CORP | $1,760,000 | +34.9% | 158,445 | +35.8% | 0.43% | +40.5% |
| BG | New | BUNGE LIMITED | $1,755,000 | – | 23,519 | +100.0% | 0.43% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,752,000 | +3.7% | 80,545 | -4.4% | 0.43% | +8.0% |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $1,749,000 | -0.1% | 117,756 | -0.1% | 0.43% | +3.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,744,000 | -0.2% | 19,730 | -9.0% | 0.43% | +3.9% |
| NSP | Sell | INSPERITY INC | $1,742,000 | -23.9% | 24,529 | -5.0% | 0.43% | -20.7% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,741,000 | – | 56,369 | +100.0% | 0.43% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,728,000 | +50.0% | 49,430 | +54.5% | 0.43% | +56.0% |
| UGI | Buy | UGI CORP NEW | $1,719,000 | +77.2% | 35,501 | +80.8% | 0.42% | +84.3% |
| STMP | Sell | STAMPS COM INC | $1,716,000 | +18.7% | 11,078 | -9.3% | 0.42% | +23.3% |
| ARMK | Buy | ARAMARK ORD | $1,715,000 | +96.9% | 41,855 | +77.2% | 0.42% | +105.3% |
| TNET | Buy | TRINET GROUP ORD | $1,706,000 | +317.1% | 52,108 | +268.5% | 0.42% | +334.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,703,000 | +59.6% | 13,262 | +57.9% | 0.42% | +66.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,699,000 | +13.5% | 13,100 | +18.4% | 0.42% | +18.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,691,000 | -7.4% | 70,130 | -4.7% | 0.42% | -3.7% |
| OEC | New | ORION ENGINEERED CARBONS ORD | $1,685,000 | – | 84,454 | +100.0% | 0.42% | – |
| CMI | Buy | CUMMINS INC | $1,684,000 | +130.4% | 10,381 | +114.8% | 0.42% | +139.9% |
| MTZ | Sell | MASTEC INC | $1,651,000 | +8.3% | 36,570 | -3.9% | 0.41% | +12.7% |
| BIG | New | BIG LOTS INC | $1,641,000 | – | 33,981 | +100.0% | 0.40% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,634,000 | +49.5% | 32,800 | +79.2% | 0.40% | +55.6% |
| ZIXI | Sell | ZIX CORP | $1,632,000 | +10.9% | 286,851 | -6.3% | 0.40% | +15.5% |
| RYI | Sell | RYERSON HOLDING CORP | $1,629,000 | -25.3% | 164,515 | -5.0% | 0.40% | -22.2% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,612,000 | +1.6% | 18,012 | -8.5% | 0.40% | +5.9% |
| PLCE | CHILDRENS PL RETAIL STORES INC | $1,610,000 | -15.0% | 15,773 | 0.0% | 0.40% | -11.6% | |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP ORD | $1,604,000 | -17.8% | 71,119 | -4.2% | 0.40% | -14.3% |
| CSL | Buy | CARLISLE COS INC | $1,603,000 | +2.8% | 16,803 | +14.6% | 0.40% | +6.8% |
| OA | Sell | ORBITAL ATK ORD | $1,586,000 | -9.3% | 16,122 | -9.6% | 0.39% | -5.6% |
| TVPT | TRAVELPORT WORLDWIDE ORD | $1,575,000 | +16.9% | 114,450 | 0.0% | 0.39% | +21.9% | |
| EVTC | EVERTEC ORD | $1,568,000 | +8.8% | 90,627 | 0.0% | 0.39% | +13.5% | |
| TBI | Sell | TRUEBLUE ORD | $1,567,000 | -6.7% | 59,137 | -3.7% | 0.39% | -2.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,559,000 | +80.4% | 43,700 | +62.0% | 0.38% | +87.8% |
| FDC | Sell | FIRST DATA CL A ORD | $1,561,000 | +4.1% | 85,758 | -11.4% | 0.38% | +8.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,553,000 | +15.6% | 101,401 | +12.5% | 0.38% | +20.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,540,000 | +26.1% | 20,061 | +24.8% | 0.38% | +31.5% |
| EME | Buy | EMCOR GROUP INC | $1,539,000 | +26.7% | 23,535 | +21.9% | 0.38% | +31.9% |
| EVR | Sell | EVERCORE PARTNERS INC | $1,536,000 | -13.1% | 21,782 | -4.0% | 0.38% | -9.5% |
| HCKT | Sell | HACKETT GROUP INC | $1,521,000 | -24.4% | 98,160 | -4.9% | 0.38% | -21.4% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,514,000 | -18.3% | 41,893 | -4.3% | 0.37% | -15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,491,000 | +4.8% | 14,100 | -11.3% | 0.37% | +9.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,474,000 | +74.9% | 105,000 | +93.0% | 0.36% | +82.0% |
| BERY | Buy | BERRY PLASTICS GROUP ORD | $1,475,000 | +497.2% | 25,869 | +409.3% | 0.36% | +516.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,460,000 | +19.3% | 22,784 | +7.3% | 0.36% | +24.1% |
| CUDA | Sell | BARRACUDA NETWORKS ORD | $1,456,000 | -4.6% | 63,136 | -4.4% | 0.36% | -0.6% |
| TCF | Buy | TCF FINL CORP | $1,450,000 | +35.4% | 90,992 | +44.6% | 0.36% | +40.9% |
| BCC | New | BOISE CASCADE ORD | $1,449,000 | – | 47,667 | +100.0% | 0.36% | – |
| KFRC | Sell | KFORCE INC | $1,431,000 | -20.8% | 73,033 | -3.9% | 0.35% | -17.5% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,431,000 | -2.4% | 19,635 | -7.5% | 0.35% | +1.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,415,000 | +16.8% | 19,437 | +28.4% | 0.35% | +21.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,408,000 | +106.5% | 11,061 | +110.3% | 0.35% | +114.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,408,000 | +2.0% | 22,234 | +19.3% | 0.35% | +6.1% |
| ITT | Sell | ITT ORD | $1,404,000 | -11.8% | 34,946 | -9.9% | 0.35% | -8.2% |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $1,394,000 | -6.7% | 20,074 | 0.0% | 0.34% | -2.8% | |
| ALKS | Buy | ALKERMES PLC | $1,391,000 | +9.7% | 24,000 | +10.8% | 0.34% | +14.3% |
| TOWR | Sell | TOWER INTL INC | $1,392,000 | -20.9% | 61,988 | -4.5% | 0.34% | -17.7% |
| SRI | Buy | STONERIDGE INC | $1,387,000 | +49.3% | 90,007 | +75.7% | 0.34% | +55.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $1,383,000 | +22.4% | 37,328 | -7.2% | 0.34% | +27.2% |
| BLD | Sell | TOPBUILD ORD | $1,366,000 | +5.2% | 25,737 | -6.9% | 0.34% | +9.4% |
| MLHR | New | MILLER HERMAN INC | $1,361,000 | – | 44,764 | +100.0% | 0.34% | – |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS ORD | $1,357,000 | +30.6% | 64,334 | +47.1% | 0.34% | +36.2% |
| WOR | Sell | WORTHINGTON INDS INC | $1,348,000 | +0.7% | 26,843 | -9.6% | 0.33% | +5.0% |
| VC | Sell | VISTEON CORP | $1,339,000 | -8.5% | 13,120 | -12.2% | 0.33% | -4.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,332,000 | -17.4% | 40,926 | -10.2% | 0.33% | -13.9% |
| DTE | Sell | DTE ENERGY CO | $1,332,000 | -7.7% | 12,589 | -10.9% | 0.33% | -3.8% |
| PATK | Buy | PATRICK INDUSTRIES ORD | $1,328,000 | +92.7% | 18,236 | +87.7% | 0.33% | +101.2% |
| HA | HAWAIIAN HOLDINGS INC | $1,314,000 | +1.1% | 27,993 | 0.0% | 0.32% | +5.2% | |
| CPS | Sell | COOPER STANDARD HOLDINGS ORD | $1,315,000 | -12.5% | 13,036 | -3.8% | 0.32% | -9.0% |
| PKI | Sell | PERKINELMER INC | $1,286,000 | +0.5% | 18,880 | -14.4% | 0.32% | +4.6% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,281,000 | -3.8% | 14,961 | -4.5% | 0.32% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,282,000 | -13.6% | 22,156 | -10.8% | 0.32% | -10.0% |
| MXL | Sell | MAXLINEAR CL A ORD | $1,275,000 | -7.2% | 45,715 | -6.7% | 0.32% | -3.1% |
| NRG | Buy | NRG ENERGY INC | $1,271,000 | -5.2% | 73,812 | +2.9% | 0.31% | -1.3% |
| NVR | Buy | NVR INC | $1,256,000 | +342.3% | 521 | +285.9% | 0.31% | +362.7% |
| MBUU | MALIBU BOATS INC - A | $1,254,000 | +15.3% | 48,480 | 0.0% | 0.31% | +19.8% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,251,000 | +1.1% | 27,987 | -11.2% | 0.31% | +5.5% |
| LHCG | New | LHC GROUP INC | $1,249,000 | – | 18,400 | +100.0% | 0.31% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,237,000 | +36.5% | 21,870 | +45.1% | 0.30% | +41.9% |
| OI | Buy | OWENS ILL INC | $1,237,000 | +454.7% | 51,709 | +373.0% | 0.30% | +475.5% |
| CBM | Sell | CAMBREX CORP | $1,230,000 | +3.7% | 20,593 | -4.4% | 0.30% | +7.8% |
| VEC | VECTRUS INC | $1,221,000 | +44.5% | 37,793 | 0.0% | 0.30% | +50.5% | |
| PLAY | Sell | DAVE BUSTERS ENTERTAINMENT ORD | $1,214,000 | -0.2% | 18,250 | -8.3% | 0.30% | +3.8% |
| NTRI | New | NUTRI SYS INC NEW | $1,209,000 | – | 23,231 | +100.0% | 0.30% | – |
| CTRL | CONTROL4 ORD | $1,198,000 | +24.1% | 61,103 | 0.0% | 0.30% | +29.3% | |
| KNL | KNOLL ORD | $1,189,000 | -15.8% | 59,291 | 0.0% | 0.29% | -12.3% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,186,000 | -61.3% | 68,731 | -71.0% | 0.29% | -59.6% |
| EWY | Sell | ISHARES INC | $1,175,000 | -51.5% | 17,327 | -55.7% | 0.29% | -49.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,172,000 | -10.8% | 30,006 | -7.3% | 0.29% | -7.1% |
| TGNA | Buy | TEGNA ORD | $1,157,000 | -15.6% | 80,289 | +50.0% | 0.28% | -12.3% |
| CENT | CENTRAL GARDEN & PET CO | $1,157,000 | -14.2% | 36,380 | 0.0% | 0.28% | -10.9% | |
| QLYS | Sell | QUALYS ORD | $1,128,000 | +2.5% | 27,644 | -4.8% | 0.28% | +6.5% |
| 3106PS | Sell | DELPHI AUTO | $1,127,000 | -6.2% | 12,863 | -13.9% | 0.28% | -2.5% |
| CHFN | Sell | CHARTER FINANCIAL ORD | $1,123,000 | -10.2% | 62,415 | -1.9% | 0.28% | -6.4% |
| MMS | Sell | MAXIMUS INC | $1,116,000 | -6.4% | 17,819 | -7.0% | 0.28% | -2.5% |
| TER | Sell | TERADYNE INC | $1,106,000 | -9.6% | 36,828 | -6.4% | 0.27% | -5.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,104,000 | -13.1% | 9,044 | -11.5% | 0.27% | -9.6% |
| CRUS | CIRRUS LOGIC INC | $1,104,000 | +3.4% | 17,600 | 0.0% | 0.27% | +7.5% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,104,000 | -12.8% | 6,607 | -13.7% | 0.27% | -9.3% |
| SCMP | SUCAMPO PHARMACEUTICALS INC | $1,091,000 | -4.5% | 103,949 | 0.0% | 0.27% | -0.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,069,000 | -11.1% | 32,363 | -11.2% | 0.26% | -7.4% |
| AXL | AMERICAN AXLE & MFG HLDGS INC | $1,066,000 | -17.0% | 68,359 | 0.0% | 0.26% | -13.5% | |
| FHI | Buy | FEDERATED INVS INC PA | $1,040,000 | +98.5% | 36,827 | +85.1% | 0.26% | +107.3% |
| AGX | Buy | ARGAN INC | $1,040,000 | +994.7% | 17,327 | +1106.6% | 0.26% | +1017.4% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $1,042,000 | +0.2% | 16,587 | -11.4% | 0.26% | +4.5% |
| SMTC | Sell | SEMTECH CORP | $1,030,000 | -0.1% | 28,800 | -5.6% | 0.25% | +4.1% |
| ABTL | Buy | AUTOBYTEL ORD | $1,016,000 | +896.1% | 80,545 | +888.9% | 0.25% | +945.8% |
| GDDY | Sell | GODADDY CL A ORD | $1,014,000 | -61.0% | 23,894 | -65.2% | 0.25% | -59.5% |
| PGEM | Sell | PLY GEM HOLDINGS ORD | $1,004,000 | -15.8% | 55,926 | -7.6% | 0.25% | -12.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,006,000 | +118.2% | 68,200 | +154.4% | 0.25% | +127.5% |
| HLS | Buy | HEALTHSOUTH CORP | $1,005,000 | +27.1% | 20,758 | +12.4% | 0.25% | +32.6% |
| RDNT | Sell | RADNET INC | $998,000 | +22.0% | 128,805 | -7.1% | 0.25% | +26.8% |
| TPX | New | TEMPUR PEDIC INTL INC | $998,000 | – | 18,701 | +100.0% | 0.25% | – |
| TMHC | New | TAYLOR MORRISON HOME CL A ORD | $992,000 | – | 41,334 | +100.0% | 0.24% | – |
| PLUS | Buy | EPLUS INC | $988,000 | +7.9% | 13,330 | +96.5% | 0.24% | +12.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $986,000 | -20.5% | 100,900 | -5.8% | 0.24% | -17.3% |
| TREX | New | TREX CO INC | $978,000 | – | 14,461 | +100.0% | 0.24% | – |
| SEM | New | SELECT MED HLDGS CORP | $974,000 | – | 63,467 | +100.0% | 0.24% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $965,000 | – | 7,518 | +100.0% | 0.24% | – |
| BMCH | New | BMC HOLDINGS ORD | $964,000 | – | 44,100 | +100.0% | 0.24% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS ORD | $962,000 | -25.7% | 87,976 | +4.4% | 0.24% | -22.8% |
| CLGX | New | CORELOGIC ORD | $955,000 | – | 22,010 | +100.0% | 0.24% | – |
| VSM | VERSUM MATERIALS ORD | $953,000 | +6.2% | 29,324 | 0.0% | 0.24% | +10.8% | |
| AFAM | ALMOST FAMILY INC | $941,000 | +26.8% | 15,263 | 0.0% | 0.23% | +31.8% | |
| OSK | Buy | OSHKOSH CORP | $932,000 | +27.8% | 13,537 | +27.4% | 0.23% | +32.9% |
| CATM | Sell | CARDTRONICS CL A ORD | $933,000 | -32.6% | 28,396 | -4.1% | 0.23% | -29.9% |
| MEET | Sell | MEETME ORD | $927,000 | -19.9% | 183,644 | -6.6% | 0.23% | -16.4% |
| WSBF | WATERSTONE FINANCIAL ORD | $927,000 | +3.2% | 49,200 | 0.0% | 0.23% | +7.5% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES ORD | $920,000 | +405.5% | 4,942 | +443.1% | 0.23% | +427.9% |
| PHM | New | PULTE GROUP INC | $922,000 | – | 37,587 | +100.0% | 0.23% | – |
| EAT | New | BRINKER INTL INC | $910,000 | – | 23,876 | +100.0% | 0.22% | – |
| NCS | NCI BUILDING SYSTEMS ORD | $902,000 | -2.7% | 54,039 | 0.0% | 0.22% | +0.9% | |
| UNH | UNITEDHEALTH GROUP INC | $875,000 | +13.0% | 4,719 | 0.0% | 0.22% | +18.0% | |
| LOPE | GRAND CANYON EDUCATION ORD | $863,000 | +9.5% | 11,000 | 0.0% | 0.21% | +13.9% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $856,000 | +6.5% | 23,022 | -8.4% | 0.21% | +11.1% |
| MMSI | MERIT MED SYS INC | $849,000 | +32.0% | 22,242 | 0.0% | 0.21% | +37.5% | |
| TSC | TRISTATE CAPITAL HOLDINGS ORD | $843,000 | +7.9% | 33,457 | 0.0% | 0.21% | +12.4% | |
| CTLT | New | CATALENT ORD | $825,000 | – | 23,498 | +100.0% | 0.20% | – |
| MDXG | MIMEDX GROUP ORD | $827,000 | +56.9% | 55,271 | 0.0% | 0.20% | +63.2% | |
| UVE | UNIVERSAL INS HLDGS INC | $813,000 | +2.9% | 32,253 | 0.0% | 0.20% | +7.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $811,000 | +1.1% | 4,889 | 0.0% | 0.20% | +5.3% | |
| BJRI | New | BJS RESTAURANTS ORD | $805,000 | – | 21,600 | +100.0% | 0.20% | – |
| DPLO | New | DIPLOMAT PHARMACY ORD | $794,000 | – | 53,677 | +100.0% | 0.20% | – |
| INVA | Sell | INNOVIVA ORD | $782,000 | -16.6% | 61,100 | -9.9% | 0.19% | -13.1% |
| GEO | New | GEO GROUP REIT ORD | $780,000 | – | 26,372 | +100.0% | 0.19% | – |
| RMR | Sell | RMR GROUP CL A ORD | $772,000 | -9.9% | 15,873 | -8.4% | 0.19% | -6.4% |
| USFD | US FOODS ORD | $760,000 | -2.7% | 27,911 | 0.0% | 0.19% | +1.1% | |
| GMS | Sell | GMS ORD | $753,000 | -26.5% | 26,810 | -8.3% | 0.19% | -23.5% |
| VMW | Sell | VMWARE INC | $736,000 | -26.1% | 8,418 | -22.1% | 0.18% | -22.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $735,000 | -14.7% | 10,629 | -43.8% | 0.18% | -11.3% |
| SCL | STEPAN CO | $729,000 | +10.6% | 8,363 | 0.0% | 0.18% | +15.4% | |
| CE | Sell | CELANESE CORP DEL | $717,000 | -16.5% | 7,550 | -21.0% | 0.18% | -12.8% |
| CARS | New | CARS.COM ORD WI | $713,000 | – | 26,761 | +100.0% | 0.18% | – |
| HTBK | HERITAGE COMMERCE CORP | $701,000 | -2.2% | 50,837 | 0.0% | 0.17% | +1.8% | |
| MAN | Buy | MANPOWERGROUP INC | $698,000 | +69700.0% | 6,250 | +62400.0% | 0.17% | – |
| CMA | COMERICA INC | $698,000 | +6.7% | 9,530 | 0.0% | 0.17% | +11.0% | |
| IBP | New | INSTALLED BUILDING PRODUCTS ORD | $689,000 | – | 13,011 | +100.0% | 0.17% | – |
| PRFT | Buy | PERFICIENT INC | $687,000 | +29.6% | 36,876 | +20.8% | 0.17% | +34.1% |
| RF | REGIONS FINANCIAL CORP NEW | $667,000 | +0.8% | 45,572 | 0.0% | 0.16% | +5.1% | |
| LCII | LCI INDUSTRIES ORD | $654,000 | +2.7% | 6,385 | 0.0% | 0.16% | +6.6% | |
| CASH | META FINANCIAL GROUP ORD | $654,000 | +0.5% | 7,352 | 0.0% | 0.16% | +4.5% | |
| HURN | HURON CONSULTING GROUP INC | $649,000 | +2.5% | 15,033 | 0.0% | 0.16% | +6.7% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $646,000 | +9.1% | 43,334 | 0.0% | 0.16% | +13.6% | |
| BBSI | BARRETT BUSINESS SERVICES INC | $643,000 | +4.9% | 11,226 | 0.0% | 0.16% | +9.7% | |
| VG | VONAGE HLDGS CORP | $641,000 | +3.4% | 98,051 | 0.0% | 0.16% | +7.5% | |
| SHBI | Buy | SHORE BANCSHARES INC | $624,000 | +35.7% | 37,949 | +37.8% | 0.15% | +41.3% |
| DXC | New | DXC TECHNOLOGY ORD | $618,000 | – | 8,060 | +100.0% | 0.15% | – |
| VOYA | VOYA FINANCIAL ORD | $615,000 | -2.8% | 16,675 | 0.0% | 0.15% | +1.3% | |
| TLYS | Sell | TILLY'S CL A ORD | $608,000 | -16.5% | 59,917 | -25.8% | 0.15% | -12.8% |
| HZNP | HORIZON PHARMA PLC | $607,000 | -19.7% | 51,142 | 0.0% | 0.15% | -16.2% | |
| JNPR | JUNIPER NETWORKS INC | $604,000 | +0.2% | 21,651 | 0.0% | 0.15% | +4.2% | |
| ALGT | ALLEGIANT TRAVEL CO | $599,000 | -15.4% | 4,415 | 0.0% | 0.15% | -11.9% | |
| EEFT | EURONET WORLDWIDE INC | $594,000 | +2.1% | 6,800 | 0.0% | 0.15% | +6.5% | |
| SRC | SPIRIT REALTY CAPITAL INC | $582,000 | -26.9% | 78,568 | 0.0% | 0.14% | -23.8% | |
| ATGE | New | ADTALEM GLOBAL EDUCATION ORD | $581,000 | – | 15,311 | +100.0% | 0.14% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $576,000 | -9.4% | 12,386 | -25.7% | 0.14% | -6.0% |
| DOOR | MASONITE INTERNATIONAL ORD | $577,000 | -4.8% | 7,644 | 0.0% | 0.14% | -1.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | $576,000 | +37.8% | 13,361 | 0.0% | 0.14% | +43.4% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $570,000 | -9.1% | 13,982 | -5.4% | 0.14% | -5.4% |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS ORD | $570,000 | – | 24,448 | +100.0% | 0.14% | – |
| NMIH | NMI HOLDINGS CL A ORD | $564,000 | +0.4% | 49,283 | 0.0% | 0.14% | +4.5% | |
| ICHR | New | ICHOR HOLDINGS ORD | $565,000 | – | 28,022 | +100.0% | 0.14% | – |
| MAS | New | MASCO CORP | $564,000 | – | 14,750 | +100.0% | 0.14% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $558,000 | -3.1% | 33,503 | 0.0% | 0.14% | +1.5% | |
| KE | KIMBALL ELECTRONICS ORD | $552,000 | +6.6% | 30,586 | 0.0% | 0.14% | +10.6% | |
| TDS | TELEPHONE & DATA SYS INC | $550,000 | +4.6% | 19,825 | 0.0% | 0.14% | +8.8% | |
| SNC | STATE NATIONAL COMPANIES ORD | $539,000 | +27.4% | 29,350 | 0.0% | 0.13% | +33.0% | |
| CDK | New | CDK GLOBAL ORD | $534,000 | – | 8,600 | +100.0% | 0.13% | – |
| HUBB | Sell | HUBBELL ORD | $531,000 | -26.1% | 4,691 | -21.7% | 0.13% | -22.9% |
| SPAR | SPARTAN MTRS INC | $529,000 | +10.7% | 59,811 | 0.0% | 0.13% | +15.0% | |
| NUVA | Sell | NUVASIVE ORD | $518,000 | -74.2% | 6,731 | -75.0% | 0.13% | -73.1% |
| UTL | Sell | UNITIL CORP | $509,000 | +3.2% | 10,541 | -3.6% | 0.13% | +7.7% |
| AXE | ANIXTER INTL INC | $508,000 | -1.6% | 6,501 | 0.0% | 0.12% | +2.5% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $503,000 | +50200.0% | 15,010 | +36509.8% | 0.12% | – |
| EW | EDWARDS LIFESCIENCES CORP | $493,000 | +25.8% | 4,168 | 0.0% | 0.12% | +31.2% | |
| FISI | FINANCIAL INSTNS INC | $494,000 | -9.5% | 16,579 | 0.0% | 0.12% | -5.4% | |
| EBAY | EBAY INC | $482,000 | +4.1% | 13,800 | 0.0% | 0.12% | +8.2% | |
| AKS | AK STL HLDG CORP | $483,000 | -8.7% | 73,534 | 0.0% | 0.12% | -4.8% | |
| CIEN | CIENA CORP | $476,000 | +6.0% | 19,015 | 0.0% | 0.12% | +10.4% | |
| TTMI | TTM TECHNOLOGIES INC | $472,000 | +7.8% | 27,165 | 0.0% | 0.12% | +11.5% | |
| RE | EVEREST RE GROUP LTD | $467,000 | +8.9% | 1,834 | 0.0% | 0.12% | +12.7% | |
| CIM | CHIMERA INVESTMENT REIT | $462,000 | -7.6% | 24,788 | 0.0% | 0.11% | -3.4% | |
| CHMI | New | CHERRY HILL MORTGAGE INV REIT ORD | $464,000 | – | 25,125 | +100.0% | 0.11% | – |
| JELD | JELD WEN HOLDING ORD | $459,000 | -1.1% | 14,135 | 0.0% | 0.11% | +2.7% | |
| HMST | HOMESTREET ORD | $459,000 | -0.9% | 16,580 | 0.0% | 0.11% | +2.7% | |
| MTG | MGIC INVT CORP WIS | $456,000 | +10.4% | 40,746 | 0.0% | 0.11% | +14.3% | |
| AINV | APOLLO INVESTMENT ORD | $451,000 | -2.6% | 70,595 | 0.0% | 0.11% | +0.9% | |
| MPC | MARATHON PETE CORP | $449,000 | +3.5% | 8,586 | 0.0% | 0.11% | +7.8% | |
| DEPO | DEPOMED INC | $447,000 | -14.4% | 41,631 | 0.0% | 0.11% | -11.3% | |
| SNX | Buy | SYNNEX CORP | $424,000 | +7.6% | 3,531 | +0.3% | 0.10% | +12.9% |
| INN | SUMMIT HOTEL PROPERTIES REIT | $422,000 | +16.6% | 22,649 | 0.0% | 0.10% | +20.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $419,000 | +11.4% | 15,926 | 0.0% | 0.10% | +15.7% | |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | $412,000 | -7.4% | 10,372 | 0.0% | 0.10% | -2.9% | |
| ENTG | New | ENTEGRIS INC | $399,000 | – | 18,200 | +100.0% | 0.10% | – |
| ENDP | Sell | ENDO INTERNATIONAL ORD | $395,000 | -67.6% | 35,330 | -67.7% | 0.10% | -66.4% |
| ACM | AECOM | $383,000 | -9.2% | 11,862 | 0.0% | 0.09% | -6.0% | |
| CWST | Buy | CASELLA WASTE SYS INC | $379,000 | +122.9% | 23,088 | +91.3% | 0.09% | +132.5% |
| SANM | SANMINA CORP | $376,000 | -6.2% | 9,865 | 0.0% | 0.09% | -2.1% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $374,000 | +88.9% | 32,404 | +84.1% | 0.09% | +95.7% |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $370,000 | +3.4% | 5,785 | 0.0% | 0.09% | +7.1% | |
| HNRG | HALLADOR ENERGY CO | $364,000 | -2.9% | 46,818 | 0.0% | 0.09% | +1.1% | |
| SCVL | SHOE CARNIVAL INC | $351,000 | -15.0% | 16,812 | 0.0% | 0.09% | -11.2% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $347,000 | -19.5% | 11,653 | -21.6% | 0.09% | -15.7% |
| IDXX | IDEXX LABS INC | $339,000 | +4.3% | 2,100 | 0.0% | 0.08% | +9.1% | |
| AMBC | AMBAC FINANCIAL GROUP ORD | $333,000 | -8.0% | 19,188 | 0.0% | 0.08% | -4.7% | |
| PCMI | PC MALL INC | $332,000 | -33.2% | 17,719 | 0.0% | 0.08% | -30.5% | |
| IT | GARTNER INC | $329,000 | +14.6% | 2,660 | 0.0% | 0.08% | +19.1% | |
| BCOR | BLUCORA INC | $313,000 | +22.3% | 14,782 | 0.0% | 0.08% | +26.2% | |
| CDW | CDW ORD | $308,000 | +8.5% | 4,921 | 0.0% | 0.08% | +13.4% | |
| CAR | AVIS BUDGET GROUP | $299,000 | -7.7% | 10,950 | 0.0% | 0.07% | -3.9% | |
| AAOI | APPLIED OPTOELECTRONICS ORD | $298,000 | +10.0% | 4,827 | 0.0% | 0.07% | +15.6% | |
| CUTR | Sell | CUTERA INC | $298,000 | -34.8% | 11,500 | -48.0% | 0.07% | -31.5% |
| EVRI | New | EVERI HOLDINGS ORD | $299,000 | – | 41,085 | +100.0% | 0.07% | – |
| EBSB | MERIDIAN BANCORP INC | $301,000 | -7.7% | 17,799 | 0.0% | 0.07% | -3.9% | |
| CORR | CORENERGY INFRASTRUCTURE REIT | $301,000 | -0.7% | 8,967 | 0.0% | 0.07% | +2.8% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $294,000 | -13.5% | 22,503 | 0.0% | 0.07% | -9.9% | |
| TAST | CARROLS RESTAURANT GROUP INC | $292,000 | -13.4% | 23,800 | 0.0% | 0.07% | -10.0% | |
| KINS | KINGSTONE COMPANIES ORD | $286,000 | -4.0% | 18,704 | 0.0% | 0.07% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INC | $279,000 | -3.1% | 14,349 | 0.0% | 0.07% | +1.5% | |
| CRI | CARTER INC | $271,000 | -0.7% | 3,045 | 0.0% | 0.07% | +3.1% | |
| ISTR | INVESTAR HOLDING ORD | $272,000 | +4.6% | 11,866 | 0.0% | 0.07% | +8.1% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $267,000 | +20.3% | 64,298 | -0.2% | 0.07% | +24.5% |
| LEA | LEAR CORP | $264,000 | +0.4% | 1,857 | 0.0% | 0.06% | +4.8% | |
| THO | THOR INDS INC | $260,000 | +8.3% | 2,492 | 0.0% | 0.06% | +12.3% | |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $258,000 | +35.8% | 11,866 | 0.0% | 0.06% | +42.2% | |
| MANH | MANHATTAN ASSOCS INC | $255,000 | -7.6% | 5,308 | 0.0% | 0.06% | -3.1% | |
| QUAD | QUAD GRAPHICS INC | $252,000 | -9.4% | 11,005 | 0.0% | 0.06% | -6.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $247,000 | 0.0% | 4,257 | 0.0% | 0.06% | +3.4% | |
| NCOM | New | NATIONAL COMMERCE ORD | $247,000 | – | 6,236 | +100.0% | 0.06% | – |
| LCI | LANNET INC | $243,000 | -8.6% | 11,920 | 0.0% | 0.06% | -4.8% | |
| CRDB | CRAWFORD & CO | $243,000 | -7.3% | 26,117 | 0.0% | 0.06% | -3.2% | |
| BRSS | GLOBAL BRASS AND COPPER HOLDINGS ORD | $242,000 | -11.4% | 7,929 | 0.0% | 0.06% | -7.7% | |
| NCR | NCR CORP NEW | $244,000 | -10.6% | 5,972 | 0.0% | 0.06% | -7.7% | |
| FFIV | F5 NETWORKS INC | $242,000 | -11.0% | 1,905 | 0.0% | 0.06% | -6.2% | |
| MIK | MICHAELS COMPANIES ORD | $239,000 | -17.6% | 12,930 | 0.0% | 0.06% | -14.5% | |
| CXW | CORECIVIC ORD | $235,000 | -12.3% | 8,530 | 0.0% | 0.06% | -7.9% | |
| BAX | BAXTER INTL INC | $229,000 | +16.8% | 3,778 | 0.0% | 0.06% | +21.7% | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $224,000 | +10.3% | 33,688 | +18.6% | 0.06% | +14.6% |
| WLDN | WILLDAN GROUP ORD | $221,000 | -5.6% | 7,240 | 0.0% | 0.06% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $223,000 | +2.3% | 3,324 | 0.0% | 0.06% | +5.8% | |
| PMC | New | PHARMERICA CORP | $218,000 | – | 8,317 | +100.0% | 0.05% | – |
| LII | Buy | LENNOX INTL INC | $217,000 | +133.3% | 1,181 | +112.8% | 0.05% | +145.5% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP | $214,000 | -90.0% | 4,324 | -88.9% | 0.05% | -89.5% |
| TSCO | New | TRACTOR SUPPLY CO | $206,000 | – | 3,800 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $197,000 | – | 4,102 | +100.0% | 0.05% | – |
| LRN | Sell | K12 ORD | $198,000 | -46.8% | 11,049 | -43.1% | 0.05% | -44.3% |
| RBCAA | REPUBLIC BANCORP KY | $197,000 | +3.7% | 5,531 | 0.0% | 0.05% | +8.9% | |
| BWXT | New | BWX TECHNOLOGIES ORD | $193,000 | – | 3,965 | +100.0% | 0.05% | – |
| HDS | HD SUPPLY HOLDINGS ORD | $185,000 | -25.4% | 6,025 | 0.0% | 0.05% | -22.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $187,000 | -3.1% | 2,934 | 0.0% | 0.05% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS ORD | $188,000 | -5.1% | 5,199 | 0.0% | 0.05% | -2.1% | |
| DKS | DICKS SPORTING GOODS INC | $183,000 | -18.3% | 4,598 | 0.0% | 0.04% | -15.1% | |
| LXP | LEXINGTON REALTY TRUST | $179,000 | -0.6% | 18,080 | 0.0% | 0.04% | +2.3% | |
| ELMD | Buy | ELECTROMED ORD | $174,000 | +85.1% | 31,475 | +64.7% | 0.04% | +95.5% |
| YIN | New | YINTECH INVESTMENT ADR REP 20 ORD | $176,000 | – | 17,600 | +100.0% | 0.04% | – |
| AMAG | AMAG PHARMACEUTICALS ORD | $163,000 | -18.1% | 8,840 | 0.0% | 0.04% | -14.9% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES ORD | $157,000 | – | 7,845 | +100.0% | 0.04% | – |
| PRSC | PROVIDENCE SVC CORP | $158,000 | +13.7% | 3,117 | 0.0% | 0.04% | +18.2% | |
| FNHC | FEDERATED NATIONAL HOLDING ORD | $159,000 | -8.6% | 9,955 | 0.0% | 0.04% | -4.9% | |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $159,000 | +25.2% | 10,961 | +27.5% | 0.04% | +30.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $150,000 | -45.5% | 1,000 | -58.3% | 0.04% | -43.1% |
| AROC | Sell | ARCHROCK ORD | $151,000 | -65.0% | 13,222 | -62.0% | 0.04% | -63.7% |
| PCTI | Sell | PC-TEL INC | $147,000 | -41.4% | 20,824 | -40.9% | 0.04% | -39.0% |
| GHL | GREENHILL & CO INC | $138,000 | -31.3% | 6,857 | 0.0% | 0.03% | -29.2% | |
| YRCW | YRC WORLDWIDE ORD | $138,000 | +1.5% | 12,369 | 0.0% | 0.03% | +6.2% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $132,000 | -3.6% | 40,928 | 0.0% | 0.03% | +3.1% | |
| CB | Sell | CHUBB ORD | $134,000 | -31.6% | 921 | -36.1% | 0.03% | -28.3% |
| HIIQ | HEALTH INSURANCE INNOVATION CL A ORD | $135,000 | +46.7% | 5,732 | 0.0% | 0.03% | +50.0% | |
| TIVO | Sell | TIVO ORD | $128,000 | -27.3% | 6,884 | -26.8% | 0.03% | -23.8% |
| AGM | FEDERAL AGRIC MTG CORP | $128,000 | +12.3% | 1,973 | 0.0% | 0.03% | +18.5% | |
| PUB | PEOPLES UTAH ORD | $119,000 | +1.7% | 4,424 | 0.0% | 0.03% | +3.6% | |
| SBCF | SEACOAST BKG CORP FLA | $116,000 | 0.0% | 4,827 | 0.0% | 0.03% | +7.4% | |
| IBCP | INDEPENDENT BANK ORD | $116,000 | +5.5% | 5,329 | 0.0% | 0.03% | +11.5% | |
| CECE | CECO ENVIRONMENTAL CORP | $117,000 | -12.7% | 12,771 | 0.0% | 0.03% | -9.4% | |
| CSFL | New | CENT BANK INC | $115,000 | – | 4,630 | +100.0% | 0.03% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $114,000 | -54.9% | 1,463 | -53.6% | 0.03% | -53.3% |
| HOV | New | HOVNANIAN ENTERPRISES INC | $115,000 | – | 40,913 | +100.0% | 0.03% | – |
| SFST | New | SOUTHERN FIRST BANC ORD | $112,000 | – | 3,017 | +100.0% | 0.03% | – |
| CYBE | CYBEROPTICS CORP | $104,000 | -20.0% | 5,028 | 0.0% | 0.03% | -16.1% | |
| HZO | MARINEMAX ORD | $105,000 | -9.5% | 5,380 | 0.0% | 0.03% | -3.7% | |
| MSBI | MIDLAND STATES ORD | $104,000 | -2.8% | 3,117 | 0.0% | 0.03% | +4.0% | |
| KEM | New | KEMET CORP | $105,000 | – | 8,190 | +100.0% | 0.03% | – |
| JNP | JUNIPER PHARMACEUTICALS INC | $101,000 | +6.3% | 20,012 | 0.0% | 0.02% | +8.7% | |
| DRAD | New | DIGIRAD CORP | $96,000 | – | 23,736 | +100.0% | 0.02% | – |
| TVTY | TIVITY HEALTH ORD | $96,000 | +37.1% | 2,413 | 0.0% | 0.02% | +41.2% | |
| NCIT | Sell | NCI INC | $93,000 | -84.7% | 4,425 | -89.0% | 0.02% | -84.0% |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | $93,000 | -10.6% | 7,241 | 0.0% | 0.02% | -8.0% | |
| IEC | Buy | IEC ELECTRONICS ORD | $93,000 | +19.2% | 25,945 | +27.8% | 0.02% | +27.8% |
| BC | BRUNSWICK CORP | $90,000 | +2.3% | 1,438 | 0.0% | 0.02% | +4.8% | |
| MOD | Sell | MODINE MFG CO | $90,000 | -5.3% | 5,437 | -30.2% | 0.02% | -4.3% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $91,000 | – | 4,831 | +100.0% | 0.02% | – |
| JBLU | JETBLUE AIRWAYS CORP | $89,000 | +11.2% | 3,900 | 0.0% | 0.02% | +15.8% | |
| ASUR | Sell | ASURE SOFTWARE INC | $87,000 | 0.0% | 5,937 | -30.2% | 0.02% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $87,000 | -53.7% | 7,925 | -64.7% | 0.02% | -53.3% |
| CVOVQ | CENVEO INC | $85,000 | +21.4% | 13,990 | 0.0% | 0.02% | +23.5% | |
| CLDT | CHATHAM LODGING TR | $86,000 | +1.2% | 4,305 | 0.0% | 0.02% | +5.0% | |
| GSB | Sell | GLOBALSCAPE INC | $81,000 | +1.2% | 15,297 | -24.8% | 0.02% | +5.3% |
| JAX | Sell | J ALEXANDERS HOLDINGS ORD | $81,000 | -54.7% | 6,633 | -62.7% | 0.02% | -52.4% |
| NRTSF | Sell | NOBILIS HEALTH ORD | $82,000 | -64.3% | 43,342 | -68.0% | 0.02% | -63.0% |
| ACTG | ACACIA RESH CORP | $78,000 | -28.4% | 18,905 | 0.0% | 0.02% | -26.9% | |
| DAKT | Sell | DAKTRONICS INC | $68,000 | -66.0% | 7,040 | -66.7% | 0.02% | -63.8% |
| PIR | PIER 1 IMPORTS INC | $66,000 | -27.5% | 12,735 | 0.0% | 0.02% | -27.3% | |
| BELFB | Sell | BEL FUSE INC | $65,000 | -52.2% | 2,615 | -50.9% | 0.02% | -50.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS ORD | $66,000 | -87.6% | 4,223 | -87.3% | 0.02% | -87.3% |
| HCAP | HARVEST CAPITAL CREDIT ORD | $61,000 | 0.0% | 4,626 | 0.0% | 0.02% | +7.1% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $57,000 | -76.6% | 1,308 | -75.5% | 0.01% | -75.9% |
| HRTG | HERITAGE INSURANCE HOLDINGS ORD | $58,000 | +1.8% | 4,484 | 0.0% | 0.01% | 0.0% | |
| DHX | DHI GROUP INC | $57,000 | -27.8% | 19,910 | 0.0% | 0.01% | -26.3% | |
| ORBK | ORBOTECH LTD | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WLBAQ | WESTMORELAND COAL ORD | $33,000 | -66.7% | 6,838 | 0.0% | 0.01% | -65.2% | |
| CPA | COPA HOLDINGS SA | $27,000 | +3.8% | 228 | 0.0% | 0.01% | +16.7% | |
| QIWI | Sell | QIWI ADR REP CL B ORD | $30,000 | +15.4% | 1,217 | -20.9% | 0.01% | +16.7% |
| GGAL | GRUPO FINANCIERO GALICIA S A | $26,000 | +13.0% | 613 | 0.0% | 0.01% | +20.0% | |
| GLOB | GLOBANT ORD | $22,000 | +15.8% | 509 | 0.0% | 0.01% | 0.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS CL A ORD | $21,000 | -30.0% | 2,861 | -22.4% | 0.01% | -28.6% |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | $21,000 | +10.5% | 223 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $15,000 | +25.0% | 58 | 0.0% | 0.00% | +33.3% | |
| NYMX | NYMOX PHARMACEUTICAL ORD | $12,000 | +20.0% | 2,622 | 0.0% | 0.00% | +50.0% | |
| CMRE | COSTAMARE ORD | $9,000 | +12.5% | 1,274 | 0.0% | 0.00% | 0.0% | |
| GLOP | New | GASLOG PARTNERS UNT | $8,000 | – | 332 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $8,000 | – | 2,081 | +100.0% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S A | $10,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| DAC | DANAOS ORD | $3,000 | 0.0% | 1,841 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM ADR REPRESENTING TEN ORD | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BLX | BANCO LATINOAMERICANO DE COME | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| NNA | NAVIOS MARITIME ACQUISITION ORD | $4,000 | -20.0% | 2,889 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TR | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| AGNC | AGNC INVESTMENT REIT | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,000 | -99.9% | 61 | -99.9% | 0.00% | -100.0% |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OME | OMEGA PROTEIN CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PVH | PVH ORD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE ORD | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ATH | New | ATHENE HOLDING CL A ORD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS COM UNT | $0 | – | -486 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP ORD | $0 | – | -19,132 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY ORD | $0 | – | -3,037 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS ORD | $0 | – | -2,430 | -100.0% | -0.01% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -3,037 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -3,341 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX ORD | $0 | – | -9,453 | -100.0% | -0.01% | – |
| SITOQ | Exit | SITO MOBILE ORD | $0 | – | -31,073 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -13,174 | -100.0% | -0.03% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -7,020 | -100.0% | -0.04% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,771 | -100.0% | -0.04% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS SA | $0 | – | -4,223 | -100.0% | -0.04% | – |
| TAHO | Exit | TAHOE RESOURCES ORD | $0 | – | -20,564 | -100.0% | -0.04% | – |
| MITK | Exit | MITEK SYSTEMS ORD | $0 | – | -25,100 | -100.0% | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -16,227 | -100.0% | -0.04% | – |
| BWEN | Exit | BROADWIND ENERGY ORD | $0 | – | -26,649 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR RPSTG 2 B ORD | $0 | – | -4,071 | -100.0% | -0.05% | – |
| ICBK | Exit | COUNTY BANCORP INC. ORD | $0 | – | -7,800 | -100.0% | -0.05% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR | $0 | – | -9,734 | -100.0% | -0.06% | – |
| SALE | Exit | RETAILMENOT SRS 1 ORD | $0 | – | -28,800 | -100.0% | -0.06% | – |
| FSAM | Exit | FIFTH STREET ASSET MNGMNT CL A ORD | $0 | – | -52,249 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY REIT | $0 | – | -3,990 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -3,367 | -100.0% | -0.06% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -6,005 | -100.0% | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA ORD | $0 | – | -4,217 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HOLDINGS ORD WI | $0 | – | -7,588 | -100.0% | -0.08% | – |
| BBL | Exit | BHP BILLITON ADR REP 2 ORD | $0 | – | -11,303 | -100.0% | -0.08% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -6,027 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,619 | -100.0% | -0.10% | – |
| PKX | Exit | POSCO ADR REPSG 1/4 ORD | $0 | – | -6,981 | -100.0% | -0.11% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -7,032 | -100.0% | -0.11% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,835 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -4,900 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC | $0 | – | -1,700 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,901 | -100.0% | -0.12% | – |
| RUBI | Exit | THE RUBICON PROJECT ORD | $0 | – | -84,674 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,653 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,370 | -100.0% | -0.12% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -18,115 | -100.0% | -0.13% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -60,470 | -100.0% | -0.13% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -15,311 | -100.0% | -0.13% | – |
| SGTPY | Exit | SURGUTNEFTEGAZ ADR REP 10 PRF | $0 | – | -102,658 | -100.0% | -0.14% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -46,400 | -100.0% | -0.14% | – |
| ADNT | Exit | ADIENT ORD | $0 | – | -8,725 | -100.0% | -0.15% | – |
| LDOS | Exit | LEIDOS HOLDINGS ORD | $0 | – | -12,413 | -100.0% | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,380 | -100.0% | -0.15% | – |
| RDC | Exit | ROWAN COMPANIES CL A ORD | $0 | – | -41,963 | -100.0% | -0.16% | – |
| AA | Exit | ALCOA ORD | $0 | – | -19,443 | -100.0% | -0.16% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLTN ORD | $0 | – | -35,049 | -100.0% | -0.16% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,849 | -100.0% | -0.16% | – |
| EXA | Exit | EXA ORD | $0 | – | -55,700 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -53,180 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,180 | -100.0% | -0.18% | – |
| IRMD | Exit | IRADIMED ORD | $0 | – | -85,151 | -100.0% | -0.18% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -10,200 | -100.0% | -0.19% | – |
| RICE | Exit | RICE ENERGY ORD | $0 | – | -34,100 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,379 | -100.0% | -0.19% | – |
| FMC | Exit | F M C CORP | $0 | – | -12,399 | -100.0% | -0.20% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -26,167 | -100.0% | -0.21% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS ORD | $0 | – | -27,672 | -100.0% | -0.22% | – |
| BCOV | Exit | BRIGHTCOVE ORD | $0 | – | -103,500 | -100.0% | -0.22% | – |
| NEBLQ | Exit | NOBLE ORD | $0 | – | -154,217 | -100.0% | -0.23% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -54,220 | -100.0% | -0.23% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -31,544 | -100.0% | -0.23% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -43,400 | -100.0% | -0.23% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -58,896 | -100.0% | -0.23% | – |
| MYL | Exit | MYLAN NV | $0 | – | -25,441 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMA IND ADR REP 1 ORD | $0 | – | -32,893 | -100.0% | -0.25% | – |
| QEP | Exit | QEP RES INC | $0 | – | -83,434 | -100.0% | -0.25% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES ORD | $0 | – | -44,377 | -100.0% | -0.25% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -136,206 | -100.0% | -0.26% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -23,006 | -100.0% | -0.27% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS ORD | $0 | – | -40,224 | -100.0% | -0.28% | – |
| CBT | Exit | CABOT CORP | $0 | – | -20,148 | -100.0% | -0.29% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -80,431 | -100.0% | -0.30% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,075 | -100.0% | -0.30% | – |
| VWR | Exit | VWR ORD | $0 | – | -46,300 | -100.0% | -0.31% | – |
| ESV | Exit | ENSCO CL A ORD | $0 | – | -146,300 | -100.0% | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,610 | -100.0% | -0.32% | – |
| ATEN | Exit | A10 NETWORKS ORD | $0 | – | -146,117 | -100.0% | -0.32% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -11,911 | -100.0% | -0.32% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -44,452 | -100.0% | -0.34% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -93,070 | -100.0% | -0.34% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -21,305 | -100.0% | -0.34% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -87,765 | -100.0% | -0.35% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -24,843 | -100.0% | -0.35% | – |
| CEO | Exit | CNOOC ADR REP 100 ORD | $0 | – | -12,283 | -100.0% | -0.35% | – |
| LPI | Exit | LAREDO PETROLEUM ORD | $0 | – | -102,147 | -100.0% | -0.35% | – |
| MTCH | Exit | MATCH GROUP ORD | $0 | – | -91,584 | -100.0% | -0.35% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME-A | $0 | – | -109,842 | -100.0% | -0.38% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS ORD | $0 | – | -64,063 | -100.0% | -0.38% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -80,162 | -100.0% | -0.39% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -156,099 | -100.0% | -0.41% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,558 | -100.0% | -0.42% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES ORD | $0 | – | -55,989 | -100.0% | -0.43% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -84,378 | -100.0% | -0.49% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -75,279 | -100.0% | -0.52% | – |
| LITE | Exit | LUMENTUM HOLDINGS ORD | $0 | – | -42,542 | -100.0% | -0.54% | – |
| GIMO | Exit | GIGAMON ORD | $0 | – | -68,950 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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