GLOBEFLEX CAPITAL L P - Q2 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
INCR  INC RESEARCH HOLDINGS CL A ORD$1,787,000
+27.6%
30,5460.0%0.44%
+32.8%
PLCE  CHILDRENS PL RETAIL STORES INC$1,610,000
-15.0%
15,7730.0%0.40%
-11.6%
TVPT  TRAVELPORT WORLDWIDE ORD$1,575,000
+16.9%
114,4500.0%0.39%
+21.9%
EVTC  EVERTEC ORD$1,568,000
+8.8%
90,6270.0%0.39%
+13.5%
SAIC  SCIENCE APPLICATIONS INTERNATIAL ORD$1,394,000
-6.7%
20,0740.0%0.34%
-2.8%
HA  HAWAIIAN HOLDINGS INC$1,314,000
+1.1%
27,9930.0%0.32%
+5.2%
MBUU  MALIBU BOATS INC - A$1,254,000
+15.3%
48,4800.0%0.31%
+19.8%
VEC  VECTRUS INC$1,221,000
+44.5%
37,7930.0%0.30%
+50.5%
CTRL  CONTROL4 ORD$1,198,000
+24.1%
61,1030.0%0.30%
+29.3%
KNL  KNOLL ORD$1,189,000
-15.8%
59,2910.0%0.29%
-12.3%
CENT  CENTRAL GARDEN & PET CO$1,157,000
-14.2%
36,3800.0%0.28%
-10.9%
CRUS  CIRRUS LOGIC INC$1,104,000
+3.4%
17,6000.0%0.27%
+7.5%
SCMP  SUCAMPO PHARMACEUTICALS INC$1,091,000
-4.5%
103,9490.0%0.27%
-0.7%
AXL  AMERICAN AXLE & MFG HLDGS INC$1,066,000
-17.0%
68,3590.0%0.26%
-13.5%
VSM  VERSUM MATERIALS ORD$953,000
+6.2%
29,3240.0%0.24%
+10.8%
AFAM  ALMOST FAMILY INC$941,000
+26.8%
15,2630.0%0.23%
+31.8%
WSBF  WATERSTONE FINANCIAL ORD$927,000
+3.2%
49,2000.0%0.23%
+7.5%
NCS  NCI BUILDING SYSTEMS ORD$902,000
-2.7%
54,0390.0%0.22%
+0.9%
UNH  UNITEDHEALTH GROUP INC$875,000
+13.0%
4,7190.0%0.22%
+18.0%
LOPE  GRAND CANYON EDUCATION ORD$863,000
+9.5%
11,0000.0%0.21%
+13.9%
MMSI  MERIT MED SYS INC$849,000
+32.0%
22,2420.0%0.21%
+37.5%
TSC  TRISTATE CAPITAL HOLDINGS ORD$843,000
+7.9%
33,4570.0%0.21%
+12.4%
MDXG  MIMEDX GROUP ORD$827,000
+56.9%
55,2710.0%0.20%
+63.2%
UVE  UNIVERSAL INS HLDGS INC$813,000
+2.9%
32,2530.0%0.20%
+7.5%
AMG  AFFILIATED MANAGERS GROUP$811,000
+1.1%
4,8890.0%0.20%
+5.3%
USFD  US FOODS ORD$760,000
-2.7%
27,9110.0%0.19%
+1.1%
SCL  STEPAN CO$729,000
+10.6%
8,3630.0%0.18%
+15.4%
HTBK  HERITAGE COMMERCE CORP$701,000
-2.2%
50,8370.0%0.17%
+1.8%
CMA  COMERICA INC$698,000
+6.7%
9,5300.0%0.17%
+11.0%
RF  REGIONS FINANCIAL CORP NEW$667,000
+0.8%
45,5720.0%0.16%
+5.1%
LCII  LCI INDUSTRIES ORD$654,000
+2.7%
6,3850.0%0.16%
+6.6%
CASH  META FINANCIAL GROUP ORD$654,000
+0.5%
7,3520.0%0.16%
+4.5%
HURN  HURON CONSULTING GROUP INC$649,000
+2.5%
15,0330.0%0.16%
+6.7%
AFHIF  ATLAS FINANCIAL HOLDINGS INC$646,000
+9.1%
43,3340.0%0.16%
+13.6%
BBSI  BARRETT BUSINESS SERVICES INC$643,000
+4.9%
11,2260.0%0.16%
+9.7%
VG  VONAGE HLDGS CORP$641,000
+3.4%
98,0510.0%0.16%
+7.5%
VOYA  VOYA FINANCIAL ORD$615,000
-2.8%
16,6750.0%0.15%
+1.3%
HZNP  HORIZON PHARMA PLC$607,000
-19.7%
51,1420.0%0.15%
-16.2%
JNPR  JUNIPER NETWORKS INC$604,000
+0.2%
21,6510.0%0.15%
+4.2%
ALGT  ALLEGIANT TRAVEL CO$599,000
-15.4%
4,4150.0%0.15%
-11.9%
EEFT  EURONET WORLDWIDE INC$594,000
+2.1%
6,8000.0%0.15%
+6.5%
SRC  SPIRIT REALTY CAPITAL INC$582,000
-26.9%
78,5680.0%0.14%
-23.8%
DOOR  MASONITE INTERNATIONAL ORD$577,000
-4.8%
7,6440.0%0.14%
-1.4%
SUPN  SUPERNUS PHARMACEUTICALS ORD$576,000
+37.8%
13,3610.0%0.14%
+43.4%
NMIH  NMI HOLDINGS CL A ORD$564,000
+0.4%
49,2830.0%0.14%
+4.5%
AOSL  ALPHA & OMEGA SEMICONDUCTOR LT$558,000
-3.1%
33,5030.0%0.14%
+1.5%
KE  KIMBALL ELECTRONICS ORD$552,000
+6.6%
30,5860.0%0.14%
+10.6%
TDS  TELEPHONE & DATA SYS INC$550,000
+4.6%
19,8250.0%0.14%
+8.8%
SNC  STATE NATIONAL COMPANIES ORD$539,000
+27.4%
29,3500.0%0.13%
+33.0%
SPAR  SPARTAN MTRS INC$529,000
+10.7%
59,8110.0%0.13%
+15.0%
AXE  ANIXTER INTL INC$508,000
-1.6%
6,5010.0%0.12%
+2.5%
EW  EDWARDS LIFESCIENCES CORP$493,000
+25.8%
4,1680.0%0.12%
+31.2%
FISI  FINANCIAL INSTNS INC$494,000
-9.5%
16,5790.0%0.12%
-5.4%
EBAY  EBAY INC$482,000
+4.1%
13,8000.0%0.12%
+8.2%
AKS  AK STL HLDG CORP$483,000
-8.7%
73,5340.0%0.12%
-4.8%
CIEN  CIENA CORP$476,000
+6.0%
19,0150.0%0.12%
+10.4%
TTMI  TTM TECHNOLOGIES INC$472,000
+7.8%
27,1650.0%0.12%
+11.5%
RE  EVEREST RE GROUP LTD$467,000
+8.9%
1,8340.0%0.12%
+12.7%
CIM  CHIMERA INVESTMENT REIT$462,000
-7.6%
24,7880.0%0.11%
-3.4%
JELD  JELD WEN HOLDING ORD$459,000
-1.1%
14,1350.0%0.11%
+2.7%
HMST  HOMESTREET ORD$459,000
-0.9%
16,5800.0%0.11%
+2.7%
MTG  MGIC INVT CORP WIS$456,000
+10.4%
40,7460.0%0.11%
+14.3%
AINV  APOLLO INVESTMENT ORD$451,000
-2.6%
70,5950.0%0.11%
+0.9%
MPC  MARATHON PETE CORP$449,000
+3.5%
8,5860.0%0.11%
+7.8%
DEPO  DEPOMED INC$447,000
-14.4%
41,6310.0%0.11%
-11.3%
INN  SUMMIT HOTEL PROPERTIES REIT$422,000
+16.6%
22,6490.0%0.10%
+20.9%
AEL  AMERICAN EQTY INVT LIFE HLD CO$419,000
+11.4%
15,9260.0%0.10%
+15.7%
JRVR  JAMES RIVER GROUP HOLDINGS ORD$412,000
-7.4%
10,3720.0%0.10%
-2.9%
ACM  AECOM$383,000
-9.2%
11,8620.0%0.09%
-6.0%
SANM  SANMINA CORP$376,000
-6.2%
9,8650.0%0.09%
-2.1%
RHP  RYMAN HOSPITALITY PROPERTIES ORD$370,000
+3.4%
5,7850.0%0.09%
+7.1%
HNRG  HALLADOR ENERGY CO$364,000
-2.9%
46,8180.0%0.09%
+1.1%
SCVL  SHOE CARNIVAL INC$351,000
-15.0%
16,8120.0%0.09%
-11.2%
IDXX  IDEXX LABS INC$339,000
+4.3%
2,1000.0%0.08%
+9.1%
AMBC  AMBAC FINANCIAL GROUP ORD$333,000
-8.0%
19,1880.0%0.08%
-4.7%
PCMI  PC MALL INC$332,000
-33.2%
17,7190.0%0.08%
-30.5%
IT  GARTNER INC$329,000
+14.6%
2,6600.0%0.08%
+19.1%
BCOR  BLUCORA INC$313,000
+22.3%
14,7820.0%0.08%
+26.2%
CDW  CDW ORD$308,000
+8.5%
4,9210.0%0.08%
+13.4%
CAR  AVIS BUDGET GROUP$299,000
-7.7%
10,9500.0%0.07%
-3.9%
AAOI  APPLIED OPTOELECTRONICS ORD$298,000
+10.0%
4,8270.0%0.07%
+15.6%
EBSB  MERIDIAN BANCORP INC$301,000
-7.7%
17,7990.0%0.07%
-3.9%
CORR  CORENERGY INFRASTRUCTURE REIT$301,000
-0.7%
8,9670.0%0.07%
+2.8%
BGFV  BIG 5 SPORTING GOODS CORP$294,000
-13.5%
22,5030.0%0.07%
-9.9%
TAST  CARROLS RESTAURANT GROUP INC$292,000
-13.4%
23,8000.0%0.07%
-10.0%
KINS  KINGSTONE COMPANIES ORD$286,000
-4.0%
18,7040.0%0.07%0.0%
SAH  SONIC AUTOMOTIVE INC$279,000
-3.1%
14,3490.0%0.07%
+1.5%
CRI  CARTER INC$271,000
-0.7%
3,0450.0%0.07%
+3.1%
ISTR  INVESTAR HOLDING ORD$272,000
+4.6%
11,8660.0%0.07%
+8.1%
LEA  LEAR CORP$264,000
+0.4%
1,8570.0%0.06%
+4.8%
THO  THOR INDS INC$260,000
+8.3%
2,4920.0%0.06%
+12.3%
ATSG  AIR TRANSPORT SERVICES GRP INC$258,000
+35.8%
11,8660.0%0.06%
+42.2%
MANH  MANHATTAN ASSOCS INC$255,000
-7.6%
5,3080.0%0.06%
-3.1%
QUAD  QUAD GRAPHICS INC$252,000
-9.4%
11,0050.0%0.06%
-6.1%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$247,0000.0%4,2570.0%0.06%
+3.4%
LCI  LANNET INC$243,000
-8.6%
11,9200.0%0.06%
-4.8%
CRDB  CRAWFORD & CO$243,000
-7.3%
26,1170.0%0.06%
-3.2%
BRSS  GLOBAL BRASS AND COPPER HOLDINGS ORD$242,000
-11.4%
7,9290.0%0.06%
-7.7%
NCR  NCR CORP NEW$244,000
-10.6%
5,9720.0%0.06%
-7.7%
FFIV  F5 NETWORKS INC$242,000
-11.0%
1,9050.0%0.06%
-6.2%
MIK  MICHAELS COMPANIES ORD$239,000
-17.6%
12,9300.0%0.06%
-14.5%
CXW  CORECIVIC ORD$235,000
-12.3%
8,5300.0%0.06%
-7.9%
BAX  BAXTER INTL INC$229,000
+16.8%
3,7780.0%0.06%
+21.7%
WLDN  WILLDAN GROUP ORD$221,000
-5.6%
7,2400.0%0.06%0.0%
LPNT  LIFEPOINT HEALTH INC$223,000
+2.3%
3,3240.0%0.06%
+5.8%
RBCAA  REPUBLIC BANCORP KY$197,000
+3.7%
5,5310.0%0.05%
+8.9%
HDS  HD SUPPLY HOLDINGS ORD$185,000
-25.4%
6,0250.0%0.05%
-22.0%
ESRX  EXPRESS SCRIPTS HOLDING CO$187,000
-3.1%
2,9340.0%0.05%0.0%
KORS  MICHAEL KORS HOLDINGS ORD$188,000
-5.1%
5,1990.0%0.05%
-2.1%
DKS  DICKS SPORTING GOODS INC$183,000
-18.3%
4,5980.0%0.04%
-15.1%
LXP  LEXINGTON REALTY TRUST$179,000
-0.6%
18,0800.0%0.04%
+2.3%
AMAG  AMAG PHARMACEUTICALS ORD$163,000
-18.1%
8,8400.0%0.04%
-14.9%
PRSC  PROVIDENCE SVC CORP$158,000
+13.7%
3,1170.0%0.04%
+18.2%
FNHC  FEDERATED NATIONAL HOLDING ORD$159,000
-8.6%
9,9550.0%0.04%
-4.9%
GHL  GREENHILL & CO INC$138,000
-31.3%
6,8570.0%0.03%
-29.2%
YRCW  YRC WORLDWIDE ORD$138,000
+1.5%
12,3690.0%0.03%
+6.2%
PRTS  U.S. AUTO PARTS NETWORK INC$132,000
-3.6%
40,9280.0%0.03%
+3.1%
HIIQ  HEALTH INSURANCE INNOVATION CL A ORD$135,000
+46.7%
5,7320.0%0.03%
+50.0%
AGM  FEDERAL AGRIC MTG CORP$128,000
+12.3%
1,9730.0%0.03%
+18.5%
PUB  PEOPLES UTAH ORD$119,000
+1.7%
4,4240.0%0.03%
+3.6%
SBCF  SEACOAST BKG CORP FLA$116,0000.0%4,8270.0%0.03%
+7.4%
IBCP  INDEPENDENT BANK ORD$116,000
+5.5%
5,3290.0%0.03%
+11.5%
CECE  CECO ENVIRONMENTAL CORP$117,000
-12.7%
12,7710.0%0.03%
-9.4%
CYBE  CYBEROPTICS CORP$104,000
-20.0%
5,0280.0%0.03%
-16.1%
HZO  MARINEMAX ORD$105,000
-9.5%
5,3800.0%0.03%
-3.7%
MSBI  MIDLAND STATES ORD$104,000
-2.8%
3,1170.0%0.03%
+4.0%
JNP  JUNIPER PHARMACEUTICALS INC$101,000
+6.3%
20,0120.0%0.02%
+8.7%
TVTY  TIVITY HEALTH ORD$96,000
+37.1%
2,4130.0%0.02%
+41.2%
CCRN  CROSS COUNTRY HEALTHCARE ORD$93,000
-10.6%
7,2410.0%0.02%
-8.0%
BC  BRUNSWICK CORP$90,000
+2.3%
1,4380.0%0.02%
+4.8%
JBLU  JETBLUE AIRWAYS CORP$89,000
+11.2%
3,9000.0%0.02%
+15.8%
CVOVQ  CENVEO INC$85,000
+21.4%
13,9900.0%0.02%
+23.5%
CLDT  CHATHAM LODGING TR$86,000
+1.2%
4,3050.0%0.02%
+5.0%
ACTG  ACACIA RESH CORP$78,000
-28.4%
18,9050.0%0.02%
-26.9%
PIR  PIER 1 IMPORTS INC$66,000
-27.5%
12,7350.0%0.02%
-27.3%
HCAP  HARVEST CAPITAL CREDIT ORD$61,0000.0%4,6260.0%0.02%
+7.1%
HRTG  HERITAGE INSURANCE HOLDINGS ORD$58,000
+1.8%
4,4840.0%0.01%0.0%
DHX  DHI GROUP INC$57,000
-27.8%
19,9100.0%0.01%
-26.3%
ORBK  ORBOTECH LTD$33,000
+3.1%
1,0000.0%0.01%0.0%
WLBAQ  WESTMORELAND COAL ORD$33,000
-66.7%
6,8380.0%0.01%
-65.2%
CPA  COPA HOLDINGS SA$27,000
+3.8%
2280.0%0.01%
+16.7%
GGAL  GRUPO FINANCIERO GALICIA S A$26,000
+13.0%
6130.0%0.01%
+20.0%
GLOB  GLOBANT ORD$22,000
+15.8%
5090.0%0.01%0.0%
BMA  BANCO MACRO ADR REP TEN CL B ORD$21,000
+10.5%
2230.0%0.01%0.0%
MELI  MERCADOLIBRE INC$15,000
+25.0%
580.0%0.00%
+33.3%
NYMX  NYMOX PHARMACEUTICAL ORD$12,000
+20.0%
2,6220.0%0.00%
+50.0%
CMRE  COSTAMARE ORD$9,000
+12.5%
1,2740.0%0.00%0.0%
BBAR  BBVA BANCO FRANCES S A$10,0000.0%5530.0%0.00%0.0%
DAC  DANAOS ORD$3,0000.0%1,8410.0%0.00%0.0%
TX  TERNIUM ADR REPRESENTING TEN ORD$4,0000.0%1600.0%0.00%0.0%
BLX  BANCO LATINOAMERICANO DE COME$5,0000.0%1700.0%0.00%0.0%
NNA  NAVIOS MARITIME ACQUISITION ORD$4,000
-20.0%
2,8890.0%0.00%0.0%
AGNC  AGNC INVESTMENT REIT$1,0000.0%450.0%0.00%
CCK  CROWN HOLDINGS INC$1,0000.0%120.0%0.00%
EWBC  EAST WEST BANCORP INC$1,0000.0%250.0%0.00%
HOLX  HOLOGIC INC$1,0000.0%250.0%0.00%
ICFI  ICF INTL INC$1,0000.0%230.0%0.00%
OME  OMEGA PROTEIN CORP$1,0000.0%520.0%0.00%
PVH  PVH ORD$1,0000.0%100.0%0.00%
RJF  RAYMOND JAMES FINANCIAL INC$1,0000.0%150.0%0.00%
SKYW  SKYWEST INC$2,0000.0%570.0%0.00%
WST  WEST PHARMACEUTICAL SVSC INC$1,0000.0%100.0%0.00%
WAL  WESTERN ALLIANCE ORD$1,0000.0%250.0%0.00%
G  GENPACT LIMITED$1,0000.0%410.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPA HOLDINGS SA42Q3 20231.3%
AMN HEALTHCARE SERVICES INC42Q3 20230.7%
EMCOR GROUP INC42Q3 20230.5%
ADDUS HOMECARE CORP42Q3 20230.5%
MODINE MFG CO40Q3 20230.3%
CENTENE CORP DEL39Q3 20231.0%
HUNTINGTON INGALLS INDUSTRIES ORD38Q3 20220.9%
UNITEDHEALTH GROUP INC38Q3 20230.8%
HACKETT GROUP INC38Q3 20230.5%
GRUPO FINANCIERO GALICIA S A38Q3 20220.4%

View GLOBEFLEX CAPITAL L P's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR/A2022-02-10

View GLOBEFLEX CAPITAL L P's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (405413000.0 != 405404000.0)

Export GLOBEFLEX CAPITAL L P's holdings