$351 Million is the total value of GLOBEFLEX CAPITAL L P's 1450 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON ORD | $21,011,000 | +17.3% | 184,500 | +0.8% | 5.98% | +35.5% |
| EPI | Buy | WISDOMTREE TRUST | $13,070,000 | +13.3% | 519,271 | +10.3% | 3.72% | +30.8% |
| Buy | OM ASSET MANAGEMENT ORD | $9,845,000 | +2.3% | 659,829 | +1.9% | 2.80% | +18.2% | |
| CORT | Sell | CORCEPT THERAPEUTICS ORD | $4,874,000 | +58.1% | 252,538 | -3.3% | 1.39% | +82.6% |
| BEAT | Sell | BIOTELEMETRY INC | $3,938,000 | -4.9% | 119,347 | -3.6% | 1.12% | +9.8% |
| COHR | Sell | COHERENT INC | $3,848,000 | +0.7% | 16,362 | -3.7% | 1.10% | +16.2% |
| TSE | Sell | TRINSEO SA | $3,330,000 | -2.4% | 49,627 | -0.1% | 0.95% | +12.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,003,000 | -32.3% | 27,800 | -36.6% | 0.86% | -21.8% |
| KMG | Sell | KMG CHEMICALS INC | $2,965,000 | +12.7% | 54,029 | -0.1% | 0.84% | +30.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,922,000 | +14.2% | 78,077 | -4.8% | 0.83% | +31.9% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $2,857,000 | -19.1% | 37,506 | -20.4% | 0.81% | -6.5% |
| RP | Sell | REALPAGE ORD | $2,482,000 | +4.0% | 62,206 | -6.3% | 0.71% | +20.0% |
| VVI | Sell | VIAD CORP | $2,477,000 | +28.7% | 40,670 | -0.1% | 0.70% | +48.4% |
| ESNT | Buy | ESSENT GROUP ORD | $2,468,000 | +29.1% | 60,926 | +18.3% | 0.70% | +48.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,423,000 | +17.2% | 29,997 | -6.1% | 0.69% | +35.3% |
| ASIX | New | ADVANSIX ORD | $2,328,000 | – | 58,560 | +100.0% | 0.66% | – |
| WEB | Sell | WEB COM GROUP INC | $2,240,000 | -10.4% | 89,598 | -9.3% | 0.64% | +3.4% |
| TEN | Sell | TENNECO INC | $2,239,000 | -36.2% | 36,904 | -39.2% | 0.64% | -26.3% |
| HSKA | Sell | HESKA CORP | $2,182,000 | -18.1% | 24,771 | -5.1% | 0.62% | -5.5% |
| LNTH | Sell | LANTHEUS HOLDINGS ORD | $2,176,000 | +0.8% | 122,221 | -0.1% | 0.62% | +16.3% |
| MASI | Sell | MASIMO CORP | $2,165,000 | -12.0% | 25,015 | -7.2% | 0.62% | +1.6% |
| TECD | New | TECH DATA CORP | $2,163,000 | – | 24,340 | +100.0% | 0.62% | – |
| NSP | Sell | INSPERITY INC | $2,156,000 | +23.8% | 24,496 | -0.1% | 0.61% | +42.8% |
| STMP | Sell | STAMPS COM INC | $2,100,000 | +22.4% | 10,363 | -6.5% | 0.60% | +41.4% |
| HLI | New | HOULIHAN LOK CL A ORD | $1,973,000 | – | 50,417 | +100.0% | 0.56% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,966,000 | +12.9% | 51,505 | -8.6% | 0.56% | +30.5% |
| KOP | KOPPERS HOLDINGS INC | $1,933,000 | +27.7% | 41,893 | 0.0% | 0.55% | +47.5% | |
| SRI | Buy | STONERIDGE INC | $1,914,000 | +38.0% | 96,639 | +7.4% | 0.54% | +59.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,910,000 | -44.3% | 55,420 | -42.2% | 0.54% | -35.7% |
| LPX | LOUISIANA PAC CORP | $1,899,000 | +12.3% | 70,130 | 0.0% | 0.54% | +29.7% | |
| MCFT | MCBC HOLDINGS ORD | $1,895,000 | +4.2% | 92,987 | 0.0% | 0.54% | +20.5% | |
| OEC | ORION ENGINEERED CARBONS ORD | $1,896,000 | +12.5% | 84,454 | 0.0% | 0.54% | +29.8% | |
| PLCE | Sell | CHILDRENS PL RETAIL STORES INC | $1,863,000 | +15.7% | 15,768 | -0.0% | 0.53% | +33.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,824,000 | +17.5% | 101,401 | 0.0% | 0.52% | +35.5% | |
| BIG | Sell | BIG LOTS INC | $1,818,000 | +10.8% | 33,939 | -0.1% | 0.52% | +27.9% |
| CTRL | CONTROL4 ORD | $1,800,000 | +50.3% | 61,103 | 0.0% | 0.51% | +73.3% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE ORD | $1,794,000 | +13.9% | 114,281 | -0.1% | 0.51% | +31.4% |
| RYI | RYERSON HOLDING CORP | $1,785,000 | +9.6% | 164,515 | 0.0% | 0.51% | +26.4% | |
| TNET | Sell | TRINET GROUP ORD | $1,750,000 | +2.6% | 52,040 | -0.1% | 0.50% | +18.3% |
| MC | Sell | MOELIS CL A ORD | $1,711,000 | -6.5% | 39,748 | -15.6% | 0.49% | +8.0% |
| MGLN | MAGELLAN HEALTH SVCS INC | $1,695,000 | +18.4% | 19,635 | 0.0% | 0.48% | +36.8% | |
| MTZ | Sell | MASTEC INC | $1,694,000 | +2.6% | 36,505 | -0.2% | 0.48% | +18.4% |
| TOWR | TOWER INTL INC | $1,686,000 | +21.1% | 61,988 | 0.0% | 0.48% | +39.9% | |
| SNX | Buy | SYNNEX CORP | $1,683,000 | +296.9% | 13,305 | +276.8% | 0.48% | +356.2% |
| BCC | BOISE CASCADE ORD | $1,664,000 | +14.8% | 47,667 | 0.0% | 0.47% | +32.8% | |
| EME | EMCOR GROUP INC | $1,633,000 | +6.1% | 23,535 | 0.0% | 0.46% | +22.4% | |
| EVR | Sell | EVERCORE PARTNERS INC | $1,613,000 | +5.0% | 20,104 | -7.7% | 0.46% | +21.1% |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,611,000 | +14.4% | 22,234 | 0.0% | 0.46% | +32.3% | |
| MLHR | MILLER HERMAN INC | $1,607,000 | +18.1% | 44,764 | 0.0% | 0.46% | +36.3% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,587,000 | -9.4% | 75,765 | -5.9% | 0.45% | +4.6% |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $1,581,000 | -9.6% | 117,546 | -0.2% | 0.45% | +4.4% |
| SNBR | New | SELECT COMFORT CORP | $1,565,000 | – | 50,405 | +100.0% | 0.45% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $1,546,000 | +30.4% | 68,731 | 0.0% | 0.44% | +50.2% | |
| PATK | PATRICK INDUSTRIES ORD | $1,534,000 | +15.5% | 18,236 | 0.0% | 0.44% | +33.2% | |
| MBUU | MALIBU BOATS INC - A | $1,534,000 | +22.3% | 48,480 | 0.0% | 0.44% | +41.4% | |
| CUDA | BARRACUDA NETWORKS ORD | $1,530,000 | +5.1% | 63,136 | 0.0% | 0.44% | +21.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,516,000 | -38.9% | 38,400 | -48.2% | 0.43% | -29.4% |
| CPS | COOPER STANDARD HOLDINGS ORD | $1,512,000 | +15.0% | 13,036 | 0.0% | 0.43% | +33.0% | |
| HCKT | HACKETT GROUP INC | $1,491,000 | -2.0% | 98,160 | 0.0% | 0.42% | +13.3% | |
| RDNT | RADNET INC | $1,488,000 | +49.1% | 128,805 | 0.0% | 0.42% | +72.4% | |
| INCR | Sell | INC RESEARCH HOLDINGS CL A ORD | $1,480,000 | -17.2% | 28,296 | -7.4% | 0.42% | -4.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,477,000 | +1523.1% | 48,231 | +898.4% | 0.42% | +1813.6% |
| EWY | Buy | ISHARES INC | $1,475,000 | +25.5% | 21,364 | +23.3% | 0.42% | +44.8% |
| KFRC | KFORCE INC | $1,475,000 | +3.1% | 73,033 | 0.0% | 0.42% | +19.0% | |
| NVR | Sell | NVR INC | $1,470,000 | +17.0% | 515 | -1.2% | 0.42% | +35.2% |
| SPKE | Sell | SPARK ENERGY CL A ORD | $1,466,000 | -26.8% | 97,762 | -8.3% | 0.42% | -15.6% |
| EVTC | EVERTEC ORD | $1,436,000 | -8.4% | 90,627 | 0.0% | 0.41% | +5.7% | |
| QLYS | QUALYS ORD | $1,432,000 | +27.0% | 27,644 | 0.0% | 0.41% | +46.8% | |
| HLS | Buy | HEALTHSOUTH CORP | $1,431,000 | +42.4% | 30,881 | +48.8% | 0.41% | +64.1% |
| ANIP | New | ANI PHARMACEUTICALS ORD | $1,413,000 | – | 26,915 | +100.0% | 0.40% | – |
| ZIXI | Sell | ZIX CORP | $1,400,000 | -14.2% | 286,351 | -0.2% | 0.40% | -1.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,375,000 | +456.7% | 17,686 | +315.5% | 0.39% | +542.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,368,000 | +16.7% | 29,944 | -0.2% | 0.39% | +34.9% |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $1,342,000 | -3.7% | 20,074 | 0.0% | 0.38% | +11.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,336,000 | +8.0% | 21,870 | 0.0% | 0.38% | +24.6% | |
| USNA | USANA HEALTH SCIENCES INC | $1,315,000 | -9.9% | 22,784 | 0.0% | 0.37% | +3.9% | |
| TREX | TREX CO INC | $1,303,000 | +33.2% | 14,461 | 0.0% | 0.37% | +53.9% | |
| CRI | Buy | CARTER INC | $1,298,000 | +379.0% | 13,140 | +331.5% | 0.37% | +452.2% |
| NTRI | NUTRI SYS INC NEW | $1,299,000 | +7.4% | 23,231 | 0.0% | 0.37% | +24.2% | |
| OI | Sell | OWENS ILL INC | $1,285,000 | +3.9% | 51,070 | -1.2% | 0.37% | +20.0% |
| CTLT | Buy | CATALENT ORD | $1,249,000 | +51.4% | 31,281 | +33.1% | 0.36% | +74.5% |
| MMSI | Buy | MERIT MED SYS INC | $1,247,000 | +46.9% | 29,442 | +32.4% | 0.36% | +69.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $1,242,000 | -10.2% | 33,528 | -10.2% | 0.35% | +3.8% |
| PLUS | EPLUS INC | $1,232,000 | +24.7% | 13,330 | 0.0% | 0.35% | +43.9% | |
| NGHC | NATIONAL GENERAL HOLDINGS ORD | $1,229,000 | -9.4% | 64,334 | 0.0% | 0.35% | +4.5% | |
| SCMP | SUCAMPO PHARMACEUTICALS INC | $1,227,000 | +12.5% | 103,949 | 0.0% | 0.35% | +29.7% | |
| BLD | Sell | TOPBUILD ORD | $1,221,000 | -10.6% | 18,734 | -27.2% | 0.35% | +3.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,216,000 | +24.8% | 63,333 | -0.2% | 0.35% | +44.2% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $1,205,000 | +20.7% | 18,669 | -0.2% | 0.34% | +39.4% |
| AXL | AMERICAN AXLE & MFG HLDGS INC | $1,202,000 | +12.8% | 68,359 | 0.0% | 0.34% | +30.0% | |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP ORD | $1,196,000 | -25.4% | 61,278 | -13.8% | 0.34% | -13.9% |
| KEM | Buy | KEMET CORP | $1,193,000 | +1036.2% | 56,466 | +589.5% | 0.34% | +1207.7% |
| KNL | KNOLL ORD | $1,186,000 | -0.3% | 59,291 | 0.0% | 0.34% | +15.4% | |
| ATTO | New | ATENTO ORD | $1,182,000 | – | 101,898 | +100.0% | 0.34% | – |
| LHCG | Sell | LHC GROUP INC | $1,177,000 | -5.8% | 16,600 | -9.8% | 0.34% | +8.8% |
| HRC | Sell | HILL ROM HLDGS INC | $1,177,000 | -59.1% | 15,905 | -56.0% | 0.34% | -52.8% |
| CNC | Sell | CENTENE CORP DEL | $1,168,000 | -41.5% | 12,073 | -51.7% | 0.33% | -32.5% |
| AGX | ARGAN INC | $1,165,000 | +12.0% | 17,327 | 0.0% | 0.33% | +29.2% | |
| TMHC | Buy | TAYLOR MORRISON HOME CL A ORD | $1,162,000 | +17.1% | 52,710 | +27.5% | 0.33% | +35.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,158,000 | -40.2% | 22,446 | -50.8% | 0.33% | -31.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,155,000 | – | 11,300 | +100.0% | 0.33% | – |
| CHFN | CHARTER FINANCIAL ORD | $1,157,000 | +3.0% | 62,415 | 0.0% | 0.33% | +18.8% | |
| MMS | MAXIMUS INC | $1,149,000 | +3.0% | 17,819 | 0.0% | 0.33% | +18.9% | |
| OC | Sell | OWENS CORNING NEW | $1,144,000 | -46.4% | 14,787 | -53.6% | 0.33% | -38.0% |
| ARRS | Sell | ARRIS INTERNATIONAL ORD | $1,145,000 | -46.4% | 40,200 | -47.3% | 0.33% | -38.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,145,000 | -50.6% | 72,865 | -45.2% | 0.33% | -43.0% |
| VSM | VERSUM MATERIALS ORD | $1,138,000 | +19.4% | 29,324 | 0.0% | 0.32% | +37.9% | |
| CBM | CAMBREX CORP | $1,133,000 | -7.9% | 20,593 | 0.0% | 0.32% | +6.6% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,121,000 | -50.7% | 10,635 | -53.0% | 0.32% | -43.1% |
| BURL | Sell | BURLINGTON STORES INC | $1,115,000 | -54.4% | 11,684 | -56.1% | 0.32% | -47.4% |
| CTXS | Sell | CITRIX SYS INC | $1,112,000 | -55.9% | 14,476 | -54.3% | 0.32% | -49.0% |
| DPLO | DIPLOMAT PHARMACY ORD | $1,112,000 | +40.1% | 53,677 | 0.0% | 0.32% | +61.7% | |
| SNPS | Sell | SYNOPSYS INC | $1,105,000 | -43.1% | 13,716 | -48.5% | 0.32% | -34.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $1,105,000 | +20.1% | 4,878 | -1.3% | 0.32% | +38.8% |
| ETFC | Sell | E TRADE FINANCIAL ORD | $1,105,000 | -42.1% | 25,336 | -49.6% | 0.32% | -33.1% |
| TBI | Sell | TRUEBLUE ORD | $1,103,000 | -29.6% | 49,147 | -16.9% | 0.31% | -18.9% |
| CSRA | New | CSRA ORD | $1,078,000 | – | 33,409 | +100.0% | 0.31% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,070,000 | -63.8% | 6,228 | -62.1% | 0.30% | -58.2% |
| AMKR | AMKOR TECHNOLOGY INC | $1,064,000 | +7.9% | 100,900 | 0.0% | 0.30% | +24.7% | |
| XRX | New | XEROX CORP | $1,063,000 | – | 31,935 | +100.0% | 0.30% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,058,000 | -28.2% | 57,300 | -45.4% | 0.30% | -17.3% |
| HA | HAWAIIAN HOLDINGS INC | $1,051,000 | -20.0% | 27,993 | 0.0% | 0.30% | -7.7% | |
| CPLA | CAPELLA EDUCATION COMPANY | $1,050,000 | -18.0% | 14,961 | 0.0% | 0.30% | -5.4% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATIO | $1,047,000 | -54.4% | 44,400 | -52.5% | 0.30% | -47.3% |
| FTNT | Sell | FORTINET INC | $1,033,000 | -50.4% | 28,820 | -48.2% | 0.29% | -42.8% |
| BCO | New | BRINKS CO | $1,026,000 | – | 12,181 | +100.0% | 0.29% | – |
| NRG | Sell | NRG ENERGY INC | $1,027,000 | -19.2% | 40,148 | -45.6% | 0.29% | -7.0% |
| NCS | Buy | NCI BUILDING SYSTEMS ORD | $1,022,000 | +13.3% | 65,482 | +21.2% | 0.29% | +31.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES ORD | $1,018,000 | +548.4% | 35,673 | +354.7% | 0.29% | +643.6% |
| CLGX | CORELOGIC ORD | $1,017,000 | +6.5% | 22,010 | 0.0% | 0.29% | +22.9% | |
| PHM | Sell | PULTE GROUP INC | $1,011,000 | +9.7% | 36,995 | -1.6% | 0.29% | +26.9% |
| WOR | Sell | WORTHINGTON INDS INC | $1,007,000 | -25.3% | 21,883 | -18.5% | 0.29% | -13.8% |
| LOPE | GRAND CANYON EDUCATION ORD | $999,000 | +15.8% | 11,000 | 0.0% | 0.28% | +33.3% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $990,000 | -41.9% | 7,094 | -46.5% | 0.28% | -32.9% |
| ENDP | Buy | ENDO INTERNATIONAL ORD | $985,000 | +149.4% | 114,967 | +225.4% | 0.28% | +188.7% |
| MAS | Buy | MASCO CORP | $976,000 | +73.0% | 25,032 | +69.7% | 0.28% | +100.0% |
| BBY | Sell | BEST BUY INC | $976,000 | -60.1% | 17,136 | -59.9% | 0.28% | -54.0% |
| G | Buy | GENPACT LIMITED | $967,000 | +96600.0% | 33,622 | +81904.9% | 0.28% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $958,000 | -57.8% | 25,296 | -60.2% | 0.27% | -51.2% |
| WSBF | WATERSTONE FINANCIAL ORD | $959,000 | +3.5% | 49,200 | 0.0% | 0.27% | +19.2% | |
| PGEM | PLY GEM HOLDINGS ORD | $954,000 | -5.0% | 55,926 | 0.0% | 0.27% | +9.7% | |
| AVY | Sell | AVERY DENNISON CORP | $955,000 | -45.2% | 9,708 | -50.8% | 0.27% | -36.7% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $952,000 | +47.4% | 50,367 | +16.2% | 0.27% | +70.4% |
| GMS | GMS ORD | $949,000 | +26.0% | 26,810 | 0.0% | 0.27% | +45.2% | |
| COMM | Sell | COMMSCOPE HOLDING ORD | $947,000 | -50.9% | 28,530 | -43.7% | 0.27% | -43.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $943,000 | -72.1% | 79,278 | -78.4% | 0.27% | -67.7% |
| BMCH | BMC HOLDINGS ORD | $942,000 | -2.3% | 44,100 | 0.0% | 0.27% | +12.6% | |
| CRUS | CIRRUS LOGIC INC | $938,000 | -15.0% | 17,600 | 0.0% | 0.27% | -1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $924,000 | +5.6% | 4,719 | 0.0% | 0.26% | +21.8% | |
| SMTC | Sell | SEMTECH CORP | $920,000 | -10.7% | 24,500 | -14.9% | 0.26% | +3.1% |
| TCF | Sell | TCF FINL CORP | $911,000 | -37.2% | 53,458 | -41.2% | 0.26% | -27.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $899,000 | -57.0% | 10,869 | -50.9% | 0.26% | -50.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $894,000 | +10.0% | 38,849 | +20.5% | 0.26% | +26.9% |
| AES | Sell | AES CORP | $874,000 | -50.3% | 79,332 | -49.9% | 0.25% | -42.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $867,000 | -10.2% | 7,401 | -1.6% | 0.25% | +3.8% |
| INVA | INNOVIVA ORD | $863,000 | +10.4% | 61,100 | 0.0% | 0.25% | +27.5% | |
| PLAY | Sell | DAVE BUSTERS ENTERTAINMENT ORD | $850,000 | -30.0% | 16,200 | -11.2% | 0.24% | -19.1% |
| CSL | Sell | CARLISLE COS INC | $848,000 | -47.1% | 8,457 | -49.7% | 0.24% | -39.0% |
| IBP | INSTALLED BUILDING PRODUCTS ORD | $843,000 | +22.4% | 13,011 | 0.0% | 0.24% | +41.2% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $842,000 | -40.5% | 11,057 | -43.1% | 0.24% | -31.2% |
| SF | New | STIFEL FINL CORP | $839,000 | – | 15,688 | +100.0% | 0.24% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $832,000 | -46.6% | 21,200 | -51.5% | 0.24% | -38.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $832,000 | -51.9% | 25,030 | -49.4% | 0.24% | -44.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $825,000 | -38.1% | 22,061 | -46.1% | 0.24% | -28.6% |
| AFAM | ALMOST FAMILY INC | $820,000 | -12.9% | 15,263 | 0.0% | 0.23% | +0.9% | |
| ADUS | ADDUS HOMECARE CORP | $813,000 | -5.0% | 23,022 | 0.0% | 0.23% | +10.0% | |
| VG | VONAGE HLDGS CORP | $798,000 | +24.5% | 98,051 | 0.0% | 0.23% | +43.7% | |
| HZNP | Buy | HORIZON PHARMA PLC | $791,000 | +30.3% | 62,393 | +22.0% | 0.22% | +50.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT CL A ORD | $778,000 | -56.0% | 25,851 | -61.3% | 0.22% | -49.1% |
| TSC | TRISTATE CAPITAL HOLDINGS ORD | $766,000 | -9.1% | 33,457 | 0.0% | 0.22% | +4.8% | |
| CE | Sell | CELANESE CORP DEL | $766,000 | +6.8% | 7,345 | -2.7% | 0.22% | +23.2% |
| EAT | BRINKER INTL INC | $761,000 | -16.4% | 23,876 | 0.0% | 0.22% | -3.1% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS ORD | $762,000 | +32.3% | 19,061 | +42.7% | 0.22% | +52.8% |
| BG | Sell | BUNGE LIMITED | $758,000 | -56.8% | 10,912 | -53.6% | 0.22% | -50.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $754,000 | -31.7% | 4,004 | -39.4% | 0.22% | -21.0% |
| ARMK | Sell | ARAMARK ORD | $755,000 | -56.0% | 18,593 | -55.6% | 0.22% | -49.2% |
| ICHR | ICHOR HOLDINGS ORD | $751,000 | +32.9% | 28,022 | 0.0% | 0.21% | +54.0% | |
| RMR | Sell | RMR GROUP CL A ORD | $743,000 | -3.8% | 14,461 | -8.9% | 0.21% | +11.6% |
| FDC | Sell | FIRST DATA CL A ORD | $744,000 | -52.3% | 41,257 | -51.9% | 0.21% | -44.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $745,000 | -54.4% | 15,300 | -53.4% | 0.21% | -47.4% |
| DAN | New | DANA HLDG CORP | $743,000 | – | 26,575 | +100.0% | 0.21% | – |
| LCII | LCI INDUSTRIES ORD | $740,000 | +13.1% | 6,385 | 0.0% | 0.21% | +31.1% | |
| MOH | MOLINA HEALTHCARE INC | $731,000 | -0.5% | 10,629 | 0.0% | 0.21% | +14.9% | |
| CC | Sell | CHEMOURS ORD | $727,000 | -85.7% | 14,356 | -89.3% | 0.21% | -83.5% |
| PRFT | PERFICIENT INC | $725,000 | +5.5% | 36,876 | 0.0% | 0.21% | +21.9% | |
| MAN | Sell | MANPOWERGROUP INC | $725,000 | +3.9% | 6,152 | -1.6% | 0.21% | +19.8% |
| UGI | Sell | UGI CORP NEW | $719,000 | -58.2% | 15,343 | -56.8% | 0.20% | -51.7% |
| VC | Sell | VISTEON CORP | $719,000 | -46.3% | 5,806 | -55.7% | 0.20% | -37.9% |
| TLYS | Sell | TILLY'S CL A ORD | $717,000 | +17.9% | 59,828 | -0.1% | 0.20% | +36.0% |
| CATM | Buy | CARDTRONICS CL A ORD | $713,000 | -23.6% | 31,008 | +9.2% | 0.20% | -11.7% |
| LEA | Buy | LEAR CORP | $701,000 | +165.5% | 4,048 | +118.0% | 0.20% | +207.7% |
| GEO | Sell | GEO GROUP REIT ORD | $698,000 | -10.5% | 25,959 | -1.6% | 0.20% | +3.6% |
| SCL | STEPAN CO | $700,000 | -4.0% | 8,363 | 0.0% | 0.20% | +10.6% | |
| CRZO | New | CARRIZO OIL & CO INC | $686,000 | – | 40,054 | +100.0% | 0.20% | – |
| PARR | New | PAR PETROLEUM ORD | $683,000 | – | 32,859 | +100.0% | 0.19% | – |
| DXC | Sell | DXC TECHNOLOGY ORD | $681,000 | +10.2% | 7,933 | -1.6% | 0.19% | +27.6% |
| 3106PS | Sell | DELPHI AUTO | $672,000 | -40.4% | 6,829 | -46.9% | 0.19% | -31.3% |
| MEET | MEETME ORD | $668,000 | -27.9% | 183,644 | 0.0% | 0.19% | -17.0% | |
| KE | KIMBALL ELECTRONICS ORD | $662,000 | +19.9% | 30,586 | 0.0% | 0.19% | +39.0% | |
| SPAR | SPARTAN MTRS INC | $661,000 | +25.0% | 59,811 | 0.0% | 0.19% | +44.6% | |
| BJRI | BJS RESTAURANTS ORD | $658,000 | -18.3% | 21,600 | 0.0% | 0.19% | -6.0% | |
| MDXG | MIMEDX GROUP ORD | $657,000 | -20.6% | 55,271 | 0.0% | 0.19% | -8.3% | |
| BCOR | Buy | BLUCORA INC | $652,000 | +108.3% | 25,782 | +74.4% | 0.19% | +141.6% |
| FRAN | FRANCESCAS HOLDINGS ORD | $648,000 | -32.6% | 87,976 | 0.0% | 0.18% | -21.9% | |
| BIVV | New | BIOVERATIV ORD | $640,000 | – | 11,210 | +100.0% | 0.18% | – |
| CBPX | CONTINENTAL BUILDING PRODUCTS ORD | $636,000 | +11.6% | 24,448 | 0.0% | 0.18% | +28.4% | |
| SHBI | SHORE BANCSHARES INC | $632,000 | +1.3% | 37,949 | 0.0% | 0.18% | +16.9% | |
| CMI | Sell | CUMMINS INC | $627,000 | -62.8% | 3,733 | -64.0% | 0.18% | -56.9% |
| DTE | Sell | DTE ENERGY CO | $613,000 | -54.0% | 5,714 | -54.6% | 0.18% | -46.8% |
| AMP | Sell | AMERIPRISE FINL INC | $615,000 | -56.3% | 4,139 | -62.6% | 0.18% | -49.6% |
| NMIH | NMI HOLDINGS CL A ORD | $611,000 | +8.3% | 49,283 | 0.0% | 0.17% | +25.2% | |
| ITT | Sell | ITT ORD | $605,000 | -56.9% | 13,676 | -60.9% | 0.17% | -50.3% |
| EFSC | ENTERPRISE FINL SVCS CORP | $592,000 | +3.9% | 13,982 | 0.0% | 0.17% | +19.9% | |
| FAF | Sell | FIRST AMERN FINL CORP | $592,000 | -52.7% | 11,838 | -57.7% | 0.17% | -45.3% |
| OFIX | ORTHOFIX INTL N V | $585,000 | +1.6% | 12,386 | 0.0% | 0.17% | +17.6% | |
| CASH | META FINANCIAL GROUP ORD | $576,000 | -11.9% | 7,352 | 0.0% | 0.16% | +1.9% | |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $566,000 | -64.9% | 5,958 | -66.9% | 0.16% | -59.5% |
| AUTO | New | AUTOBYTEL ORD | $555,000 | – | 80,545 | +100.0% | 0.16% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $552,000 | -1.1% | 33,503 | 0.0% | 0.16% | +13.8% | |
| AXE | ANIXTER INTL INC | $553,000 | +8.9% | 6,501 | 0.0% | 0.16% | +25.6% | |
| NUE | Sell | NUCOR CORP | $540,000 | -57.9% | 9,631 | -56.5% | 0.15% | -51.3% |
| TBK | New | TRIUMPH BANCORP ORD | $539,000 | – | 16,708 | +100.0% | 0.15% | – |
| HUBB | Sell | HUBBELL ORD | $536,000 | +0.9% | 4,617 | -1.6% | 0.15% | +16.8% |
| CWST | Buy | CASELLA WASTE SYS INC | $534,000 | +40.9% | 28,413 | +23.1% | 0.15% | +63.4% |
| CDK | Sell | CDK GLOBAL ORD | $530,000 | -0.7% | 8,400 | -2.3% | 0.15% | +14.4% |
| DOOR | MASONITE INTERNATIONAL ORD | $529,000 | -8.3% | 7,644 | 0.0% | 0.15% | +6.3% | |
| ENTG | ENTEGRIS INC | $525,000 | +31.6% | 18,200 | 0.0% | 0.15% | +53.1% | |
| UTL | UNITIL CORP | $521,000 | +2.4% | 10,541 | 0.0% | 0.15% | +17.5% | |
| FISI | Buy | FINANCIAL INSTNS INC | $521,000 | +5.5% | 18,089 | +9.1% | 0.15% | +21.3% |
| HURN | HURON CONSULTING GROUP INC | $516,000 | -20.5% | 15,033 | 0.0% | 0.15% | -8.1% | |
| MTG | MGIC INVT CORP WIS | $511,000 | +12.1% | 40,746 | 0.0% | 0.15% | +30.4% | |
| JELD | JELD WEN HOLDING ORD | $502,000 | +9.4% | 14,135 | 0.0% | 0.14% | +26.5% | |
| TSLX | New | TPG SPECIALTY LENDING ORD | $494,000 | – | 23,553 | +100.0% | 0.14% | – |
| CUTR | CUTERA INC | $476,000 | +59.7% | 11,500 | 0.0% | 0.14% | +83.8% | |
| CIM | CHIMERA INVESTMENT REIT | $469,000 | +1.5% | 24,788 | 0.0% | 0.13% | +17.5% | |
| FHI | Sell | FEDERATED INVS INC PA | $463,000 | -55.5% | 15,587 | -57.7% | 0.13% | -48.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $464,000 | -58.0% | 4,183 | -53.7% | 0.13% | -51.5% |
| YRCW | Buy | YRC WORLDWIDE ORD | $465,000 | +237.0% | 33,667 | +172.2% | 0.13% | +288.2% |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $463,000 | +10.5% | 15,926 | 0.0% | 0.13% | +28.2% | |
| CHMI | Sell | CHERRY HILL MORTGAGE INV REIT ORD | $454,000 | -2.2% | 25,064 | -0.2% | 0.13% | +13.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $446,000 | -57.2% | 7,249 | -56.3% | 0.13% | -50.6% |
| SYKE | SYKES ENTERPRISES INC | $438,000 | -12.9% | 15,010 | 0.0% | 0.12% | +0.8% | |
| OSBC | OLD SECOND BANCORP INC ILL | $436,000 | +16.6% | 32,404 | 0.0% | 0.12% | +34.8% | |
| TER | Sell | TERADYNE INC | $437,000 | -60.5% | 11,717 | -68.2% | 0.12% | -54.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $437,000 | -27.0% | 3,315 | -24.9% | 0.12% | -16.2% |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | $430,000 | +4.4% | 10,372 | 0.0% | 0.12% | +19.6% | |
| AINV | Sell | APOLLO INVESTMENT ORD | $430,000 | -4.7% | 70,423 | -0.2% | 0.12% | +9.9% |
| CIEN | CIENA CORP | $418,000 | -12.2% | 19,015 | 0.0% | 0.12% | +1.7% | |
| TTMI | TTM TECHNOLOGIES INC | $418,000 | -11.4% | 27,165 | 0.0% | 0.12% | +2.6% | |
| CAR | AVIS BUDGET GROUP | $417,000 | +39.5% | 10,950 | 0.0% | 0.12% | +60.8% | |
| AKS | AK STL HLDG CORP | $411,000 | -14.9% | 73,534 | 0.0% | 0.12% | -1.7% | |
| SCVL | Sell | SHOE CARNIVAL INC | $376,000 | +7.1% | 16,780 | -0.2% | 0.11% | +23.0% |
| SANM | SANMINA CORP | $366,000 | -2.7% | 9,865 | 0.0% | 0.10% | +11.8% | |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $362,000 | -2.2% | 5,785 | 0.0% | 0.10% | +13.2% | |
| EBSB | MERIDIAN BANCORP INC | $332,000 | +10.3% | 17,799 | 0.0% | 0.10% | +28.4% | |
| AMBC | AMBAC FINANCIAL GROUP ORD | $331,000 | -0.6% | 19,188 | 0.0% | 0.09% | +14.6% | |
| IDXX | IDEXX LABS INC | $327,000 | -3.5% | 2,100 | 0.0% | 0.09% | +10.7% | |
| CDW | CDW ORD | $325,000 | +5.5% | 4,921 | 0.0% | 0.09% | +22.4% | |
| CORR | CORENERGY INFRASTRUCTURE REIT | $317,000 | +5.3% | 8,967 | 0.0% | 0.09% | +21.6% | |
| THO | THOR INDS INC | $314,000 | +20.8% | 2,492 | 0.0% | 0.09% | +39.1% | |
| EVRI | EVERI HOLDINGS ORD | $312,000 | +4.3% | 41,085 | 0.0% | 0.09% | +20.3% | |
| CRDB | CRAWFORD & CO | $312,000 | +28.4% | 26,117 | 0.0% | 0.09% | +48.3% | |
| AAOI | APPLIED OPTOELECTRONICS ORD | $312,000 | +4.7% | 4,827 | 0.0% | 0.09% | +20.3% | |
| TGNA | Sell | TEGNA ORD | $312,000 | -73.0% | 23,418 | -70.8% | 0.09% | -68.8% |
| KINS | KINGSTONE COMPANIES ORD | $305,000 | +6.6% | 18,704 | 0.0% | 0.09% | +22.5% | |
| SAH | SONIC AUTOMOTIVE INC | $293,000 | +5.0% | 14,349 | 0.0% | 0.08% | +20.3% | |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $289,000 | +12.0% | 11,866 | 0.0% | 0.08% | +28.1% | |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $288,000 | -80.5% | 5,079 | -80.4% | 0.08% | -77.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS ORD | $284,000 | +74.2% | 15,377 | +73.9% | 0.08% | +102.5% |
| ISTR | INVESTAR HOLDING ORD | $286,000 | +5.1% | 11,866 | 0.0% | 0.08% | +20.9% | |
| RVSB | RIVERVIEW BANCORP INC | $283,000 | +26.3% | 33,688 | 0.0% | 0.08% | +47.3% | |
| MIK | MICHAELS COMPANIES ORD | $278,000 | +16.3% | 12,930 | 0.0% | 0.08% | +33.9% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $266,000 | -62.1% | 18,704 | -63.2% | 0.08% | -56.1% |
| BRSS | GLOBAL BRASS AND COPPER HOLDINGS ORD | $268,000 | +10.7% | 7,929 | 0.0% | 0.08% | +26.7% | |
| NCOM | NATIONAL COMMERCE ORD | $267,000 | +8.1% | 6,236 | 0.0% | 0.08% | +24.6% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $263,000 | -1.5% | 64,298 | 0.0% | 0.08% | +13.6% | |
| WD | New | WALKER & DUNLOP ORD | $258,000 | – | 4,930 | +100.0% | 0.07% | – |
| QUAD | QUAD GRAPHICS INC | $249,000 | -1.2% | 11,005 | 0.0% | 0.07% | +14.5% | |
| KORS | MICHAEL KORS HOLDINGS ORD | $249,000 | +32.4% | 5,199 | 0.0% | 0.07% | +54.3% | |
| PCMI | PC MALL INC | $248,000 | -25.3% | 17,719 | 0.0% | 0.07% | -13.4% | |
| DEPO | DEPOMED INC | $241,000 | -46.1% | 41,631 | 0.0% | 0.07% | -37.3% | |
| WLDN | WILLDAN GROUP ORD | $235,000 | +6.3% | 7,240 | 0.0% | 0.07% | +21.8% | |
| BAX | BAXTER INTL INC | $237,000 | +3.5% | 3,778 | 0.0% | 0.07% | +19.6% | |
| CXW | CORECIVIC ORD | $228,000 | -3.0% | 8,530 | 0.0% | 0.06% | +12.1% | |
| FFIV | F5 NETWORKS INC | $230,000 | -5.0% | 1,905 | 0.0% | 0.06% | +8.3% | |
| NCR | NCR CORP NEW | $224,000 | -8.2% | 5,972 | 0.0% | 0.06% | +6.7% | |
| BWXT | BWX TECHNOLOGIES ORD | $222,000 | +15.0% | 3,965 | 0.0% | 0.06% | +31.2% | |
| MANH | MANHATTAN ASSOCS INC | $221,000 | -13.3% | 5,308 | 0.0% | 0.06% | 0.0% | |
| LCI | Sell | LANNET INC | $219,000 | -9.9% | 11,893 | -0.2% | 0.06% | +3.3% |
| RBCAA | REPUBLIC BANCORP KY | $215,000 | +9.1% | 5,531 | 0.0% | 0.06% | +24.5% | |
| URI | Sell | UNITED RENTALS INC | $215,000 | -91.3% | 1,547 | -92.9% | 0.06% | -89.9% |
| LII | LENNOX INTL INC | $211,000 | -2.8% | 1,181 | 0.0% | 0.06% | +11.1% | |
| RHI | ROBERT HALF INTL INC | $206,000 | +4.6% | 4,102 | 0.0% | 0.06% | +20.4% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP | $201,000 | -6.1% | 4,324 | 0.0% | 0.06% | +7.5% | |
| LPNT | LIFEPOINT HEALTH INC | $192,000 | -13.9% | 3,324 | 0.0% | 0.06% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $186,000 | +24.0% | 1,000 | 0.0% | 0.05% | +43.2% | |
| LXP | LEXINGTON REALTY TRUST | $185,000 | +3.4% | 18,080 | 0.0% | 0.05% | +20.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $186,000 | -0.5% | 2,934 | 0.0% | 0.05% | +15.2% | |
| POLY | New | PLANTRONICS INC NEW | $171,000 | – | 3,863 | +100.0% | 0.05% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $172,000 | -41.5% | 22,503 | 0.0% | 0.05% | -32.9% | |
| ZAGG | New | ZAGG ORD | $170,000 | – | 10,762 | +100.0% | 0.05% | – |
| PRSC | PROVIDENCE SVC CORP | $169,000 | +7.0% | 3,117 | 0.0% | 0.05% | +23.1% | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE ORD | $162,000 | +74.2% | 11,365 | +57.0% | 0.05% | +100.0% |
| JAX | Buy | J ALEXANDERS HOLDINGS ORD | $153,000 | +88.9% | 13,168 | +98.5% | 0.04% | +120.0% |
| FNHC | FEDERATED NATIONAL HOLDING ORD | $155,000 | -2.5% | 9,955 | 0.0% | 0.04% | +12.8% | |
| AMRB | AMERICAN RIVER BANKSHARES | $152,000 | -4.4% | 10,961 | 0.0% | 0.04% | +10.3% | |
| ACLS | New | AXCELIS TECHNOLOGIES ORD | $149,000 | – | 5,431 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $147,000 | – | 3,290 | +100.0% | 0.04% | – |
| GTN | New | GRAY TELEVISION ORD | $146,000 | – | 9,318 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $148,000 | – | 3,525 | +100.0% | 0.04% | – |
| AGM | FEDERAL AGRIC MTG CORP | $144,000 | +12.5% | 1,973 | 0.0% | 0.04% | +28.1% | |
| PUB | Buy | PEOPLES UTAH ORD | $144,000 | +21.0% | 4,433 | +0.2% | 0.04% | +41.4% |
| VEC | Sell | VECTRUS INC | $144,000 | -88.2% | 4,664 | -87.7% | 0.04% | -86.4% |
| HMST | Sell | HOMESTREET ORD | $141,000 | -69.3% | 5,230 | -68.5% | 0.04% | -64.6% |
| COHU | New | COHU INC | $138,000 | – | 5,800 | +100.0% | 0.04% | – |
| CMD | CANTEL MEDICAL CORP | $138,000 | +21.1% | 1,463 | 0.0% | 0.04% | +39.3% | |
| FNJN | New | FINJAN HOLDINGS ORD | $129,000 | – | 55,100 | +100.0% | 0.04% | – |
| PCTI | PC-TEL INC | $131,000 | -10.9% | 20,824 | 0.0% | 0.04% | +2.8% | |
| IEC | IEC ELECTRONICS ORD | $128,000 | +37.6% | 25,945 | 0.0% | 0.04% | +56.5% | |
| AXAS | New | ABRAXAS PETE CORP | $128,000 | – | 67,989 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STL INDS | $125,000 | – | 4,425 | +100.0% | 0.04% | – |
| DKS | DICKS SPORTING GOODS INC | $124,000 | -32.2% | 4,598 | 0.0% | 0.04% | -22.2% | |
| CAI | New | CAI INTERNATIONAL INC | $123,000 | – | 4,069 | +100.0% | 0.04% | – |
| CSFL | CENT BANK INC | $124,000 | +7.8% | 4,630 | 0.0% | 0.04% | +25.0% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $118,000 | – | 5,431 | +100.0% | 0.03% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $118,000 | -10.6% | 40,928 | 0.0% | 0.03% | +3.0% | |
| IBCP | Buy | INDEPENDENT BANK ORD | $121,000 | +4.3% | 5,338 | +0.2% | 0.03% | +17.2% |
| SBCF | SEACOAST BKG CORP FLA | $115,000 | -0.9% | 4,827 | 0.0% | 0.03% | +13.8% | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C | $114,000 | – | 15,187 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $111,000 | – | 3,700 | +100.0% | 0.03% | – |
| CECE | CECO ENVIRONMENTAL CORP | $108,000 | -7.7% | 12,771 | 0.0% | 0.03% | +6.9% | |
| SFST | SOUTHERN FIRST BANC ORD | $110,000 | -1.8% | 3,017 | 0.0% | 0.03% | +10.7% | |
| MOD | Buy | MODINE MFG CO | $105,000 | +16.7% | 5,446 | +0.2% | 0.03% | +36.4% |
| DAKT | Buy | DAKTRONICS INC | $103,000 | +51.5% | 9,756 | +38.6% | 0.03% | +70.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $103,000 | +80.7% | 2,212 | +69.1% | 0.03% | +107.1% |
| CLDT | Buy | CHATHAM LODGING TR | $97,000 | +12.8% | 4,558 | +5.9% | 0.03% | +33.3% |
| MSBI | MIDLAND STATES ORD | $99,000 | -4.8% | 3,117 | 0.0% | 0.03% | +7.7% | |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS ORD | $100,000 | +72.4% | 7,607 | +69.6% | 0.03% | +100.0% |
| TVTY | Buy | TIVITY HEALTH ORD | $99,000 | +3.1% | 2,417 | +0.2% | 0.03% | +16.7% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS ORD | $95,000 | +43.9% | 5,833 | +38.1% | 0.03% | +68.8% |
| HCAP | Buy | HARVEST CAPITAL CREDIT ORD | $93,000 | +52.5% | 6,939 | +50.0% | 0.03% | +73.3% |
| JNP | JUNIPER PHARMACEUTICALS INC | $91,000 | -9.9% | 20,012 | 0.0% | 0.03% | +4.0% | |
| NRTSF | Buy | NOBILIS HEALTH ORD | $83,000 | +1.2% | 55,435 | +27.9% | 0.02% | +20.0% |
| HIIQ | HEALTH INSURANCE INNOVATION CL A ORD | $83,000 | -38.5% | 5,732 | 0.0% | 0.02% | -27.3% | |
| ENZ | ENZO BIOCHEM INC | $83,000 | -4.6% | 7,925 | 0.0% | 0.02% | +14.3% | |
| BC | BRUNSWICK CORP | $80,000 | -11.1% | 1,438 | 0.0% | 0.02% | +4.5% | |
| DRAD | DIGIRAD CORP | $82,000 | -14.6% | 23,736 | 0.0% | 0.02% | -4.2% | |
| HOV | HOVNANIAN ENTERPRISES INC | $79,000 | -31.3% | 40,913 | 0.0% | 0.02% | -21.4% | |
| JBLU | JETBLUE AIRWAYS CORP | $72,000 | -19.1% | 3,900 | 0.0% | 0.02% | -4.5% | |
| GSB | Buy | GLOBALSCAPE INC | $73,000 | -9.9% | 19,009 | +24.3% | 0.02% | +5.0% |
| PIR | PIER 1 IMPORTS INC | $53,000 | -19.7% | 12,735 | 0.0% | 0.02% | -6.2% | |
| DHX | DHI GROUP INC | $52,000 | -8.8% | 19,910 | 0.0% | 0.02% | +7.1% | |
| CVOVQ | CENVEO INC | $48,000 | -43.5% | 13,990 | 0.0% | 0.01% | -33.3% | |
| ORBK | ORBOTECH LTD | $42,000 | +27.3% | 1,000 | 0.0% | 0.01% | +50.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S A | $32,000 | +23.1% | 613 | 0.0% | 0.01% | +50.0% | |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $29,000 | +38.1% | 2,861 | 0.0% | 0.01% | +60.0% | |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | $26,000 | +23.8% | 223 | 0.0% | 0.01% | +40.0% | |
| QIWI | QIWI ADR REP CL B ORD | $21,000 | -30.0% | 1,217 | 0.0% | 0.01% | -14.3% | |
| GLOB | GLOBANT ORD | $20,000 | -9.1% | 509 | 0.0% | 0.01% | +20.0% | |
| CPA | Sell | COPA HOLDINGS SA | $18,000 | -33.3% | 144 | -36.8% | 0.01% | -28.6% |
| MELI | MERCADOLIBRE INC | $15,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S A | $11,000 | +10.0% | 553 | 0.0% | 0.00% | +50.0% | |
| NYMX | NYMOX PHARMACEUTICAL ORD | $10,000 | -16.7% | 2,622 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE ORD | $8,000 | -11.1% | 1,274 | 0.0% | 0.00% | 0.0% | |
| GLOP | GASLOG PARTNERS UNT | $8,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| CETV | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $8,000 | 0.0% | 2,081 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| TX | TERNIUM ADR REPRESENTING TEN ORD | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BLX | BANCO LATINOAMERICANO DE COME | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| DAC | DANAOS ORD | $3,000 | 0.0% | 1,841 | 0.0% | 0.00% | 0.0% | |
| CCS | New | CENTURY COMMUNITIES ORD | $1,000 | – | 31 | +100.0% | 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% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING CL A ORD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BLMN | New | BLOOMIN' BRANDS ORD | $1,000 | – | 56 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,000 | – | 35 | +100.0% | 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% | – | |
| FHN | FIRST HORIZON NATL CORP | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT REIT | $0 | – | -45 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TR | $0 | – | -8 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION ORD | $0 | – | -2,889 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL ORD | $0 | – | -6,838 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -2,615 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -18,905 | -100.0% | -0.02% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -5,937 | -100.0% | -0.02% | – |
| NCIT | Exit | NCI INC | $0 | – | -4,425 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX ORD | $0 | – | -5,380 | -100.0% | -0.03% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -5,028 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO ORD | $0 | – | -6,884 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB ORD | $0 | – | -921 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -6,857 | -100.0% | -0.03% | – |
| AROC | Exit | ARCHROCK ORD | $0 | – | -13,222 | -100.0% | -0.04% | – |
| ELMD | Exit | ELECTROMED ORD | $0 | – | -31,475 | -100.0% | -0.04% | – |
| YIN | Exit | YINTECH INVESTMENT ADR REP 20 ORD | $0 | – | -17,600 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS ORD | $0 | – | -6,025 | -100.0% | -0.05% | – |
| LRN | Exit | K12 ORD | $0 | – | -11,049 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -8,317 | -100.0% | -0.05% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -23,800 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,660 | -100.0% | -0.08% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -11,653 | -100.0% | -0.09% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -46,818 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -11,862 | -100.0% | -0.09% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES REIT | $0 | – | -22,649 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,586 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,834 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -13,800 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,168 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE ORD | $0 | – | -6,731 | -100.0% | -0.13% | – |
| SNC | Exit | STATE NATIONAL COMPANIES ORD | $0 | – | -29,350 | -100.0% | -0.13% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -19,825 | -100.0% | -0.14% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION ORD | $0 | – | -15,311 | -100.0% | -0.14% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -78,568 | -100.0% | -0.14% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,800 | -100.0% | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -21,651 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL ORD | $0 | – | -16,675 | -100.0% | -0.15% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -11,226 | -100.0% | -0.16% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -45,572 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,530 | -100.0% | -0.17% | – |
| CARS | Exit | CARS.COM ORD WI | $0 | – | -26,761 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,418 | -100.0% | -0.18% | – |
| USFD | Exit | US FOODS ORD | $0 | – | -27,911 | -100.0% | -0.19% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,889 | -100.0% | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,537 | -100.0% | -0.23% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -68,200 | -100.0% | -0.25% | – |
| GDDY | Exit | GODADDY CL A ORD | $0 | – | -23,894 | -100.0% | -0.25% | – |
| ABTL | Exit | AUTOBYTEL ORD | $0 | – | -80,545 | -100.0% | -0.25% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -32,363 | -100.0% | -0.26% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -36,380 | -100.0% | -0.28% | – |
| MXL | Exit | MAXLINEAR CL A ORD | $0 | – | -45,715 | -100.0% | -0.32% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -18,880 | -100.0% | -0.32% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -24,000 | -100.0% | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,100 | -100.0% | -0.37% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20,061 | -100.0% | -0.38% | – |
| OA | Exit | ORBITAL ATK ORD | $0 | – | -16,122 | -100.0% | -0.39% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13,100 | -100.0% | -0.42% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -50,505 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,100 | -100.0% | -0.47% | – |
| NEFF | Exit | NEFF CL A ORD | $0 | – | -111,543 | -100.0% | -0.52% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,253 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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)
View complete filings history.