$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 80.0% .
| 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% | |
| ESNT | Buy | ESSENT GROUP ORD | $2,468,000 | +29.1% | 60,926 | +18.3% | 0.70% | +48.9% |
| ASIX | New | ADVANSIX ORD | $2,328,000 | – | 58,560 | +100.0% | 0.66% | – |
| TECD | New | TECH DATA CORP | $2,163,000 | – | 24,340 | +100.0% | 0.62% | – |
| HLI | New | HOULIHAN LOK CL A ORD | $1,973,000 | – | 50,417 | +100.0% | 0.56% | – |
| SRI | Buy | STONERIDGE INC | $1,914,000 | +38.0% | 96,639 | +7.4% | 0.54% | +59.4% |
| SNX | Buy | SYNNEX CORP | $1,683,000 | +296.9% | 13,305 | +276.8% | 0.48% | +356.2% |
| SNBR | New | SELECT COMFORT CORP | $1,565,000 | – | 50,405 | +100.0% | 0.45% | – |
| 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% |
| 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% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,375,000 | +456.7% | 17,686 | +315.5% | 0.39% | +542.6% |
| CRI | Buy | CARTER INC | $1,298,000 | +379.0% | 13,140 | +331.5% | 0.37% | +452.2% |
| 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% |
| KEM | Buy | KEMET CORP | $1,193,000 | +1036.2% | 56,466 | +589.5% | 0.34% | +1207.7% |
| ATTO | New | ATENTO ORD | $1,182,000 | – | 101,898 | +100.0% | 0.34% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CL A ORD | $1,162,000 | +17.1% | 52,710 | +27.5% | 0.33% | +35.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,155,000 | – | 11,300 | +100.0% | 0.33% | – |
| CSRA | New | CSRA ORD | $1,078,000 | – | 33,409 | +100.0% | 0.31% | – |
| XRX | New | XEROX CORP | $1,063,000 | – | 31,935 | +100.0% | 0.30% | – |
| BCO | New | BRINKS CO | $1,026,000 | – | 12,181 | +100.0% | 0.29% | – |
| 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% |
| 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% |
| G | Buy | GENPACT LIMITED | $967,000 | +96600.0% | 33,622 | +81904.9% | 0.28% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $952,000 | +47.4% | 50,367 | +16.2% | 0.27% | +70.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $894,000 | +10.0% | 38,849 | +20.5% | 0.26% | +26.9% |
| SF | New | STIFEL FINL CORP | $839,000 | – | 15,688 | +100.0% | 0.24% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $791,000 | +30.3% | 62,393 | +22.0% | 0.22% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS ORD | $762,000 | +32.3% | 19,061 | +42.7% | 0.22% | +52.8% |
| DAN | New | DANA HLDG CORP | $743,000 | – | 26,575 | +100.0% | 0.21% | – |
| 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% |
| 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% | – |
| BCOR | Buy | BLUCORA INC | $652,000 | +108.3% | 25,782 | +74.4% | 0.19% | +141.6% |
| BIVV | New | BIOVERATIV ORD | $640,000 | – | 11,210 | +100.0% | 0.18% | – |
| AUTO | New | AUTOBYTEL ORD | $555,000 | – | 80,545 | +100.0% | 0.16% | – |
| TBK | New | TRIUMPH BANCORP ORD | $539,000 | – | 16,708 | +100.0% | 0.15% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $534,000 | +40.9% | 28,413 | +23.1% | 0.15% | +63.4% |
| FISI | Buy | FINANCIAL INSTNS INC | $521,000 | +5.5% | 18,089 | +9.1% | 0.15% | +21.3% |
| TSLX | New | TPG SPECIALTY LENDING ORD | $494,000 | – | 23,553 | +100.0% | 0.14% | – |
| YRCW | Buy | YRC WORLDWIDE ORD | $465,000 | +237.0% | 33,667 | +172.2% | 0.13% | +288.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS ORD | $284,000 | +74.2% | 15,377 | +73.9% | 0.08% | +102.5% |
| WD | New | WALKER & DUNLOP ORD | $258,000 | – | 4,930 | +100.0% | 0.07% | – |
| POLY | New | PLANTRONICS INC NEW | $171,000 | – | 3,863 | +100.0% | 0.05% | – |
| ZAGG | New | ZAGG ORD | $170,000 | – | 10,762 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| PUB | Buy | PEOPLES UTAH ORD | $144,000 | +21.0% | 4,433 | +0.2% | 0.04% | +41.4% |
| COHU | New | COHU INC | $138,000 | – | 5,800 | +100.0% | 0.04% | – |
| FNJN | New | FINJAN HOLDINGS ORD | $129,000 | – | 55,100 | +100.0% | 0.04% | – |
| 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% | – |
| CAI | New | CAI INTERNATIONAL INC | $123,000 | – | 4,069 | +100.0% | 0.04% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $118,000 | – | 5,431 | +100.0% | 0.03% | – |
| IBCP | Buy | INDEPENDENT BANK ORD | $121,000 | +4.3% | 5,338 | +0.2% | 0.03% | +17.2% |
| 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% | – |
| 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% |
| 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% |
| NRTSF | Buy | NOBILIS HEALTH ORD | $83,000 | +1.2% | 55,435 | +27.9% | 0.02% | +20.0% |
| GSB | Buy | GLOBALSCAPE INC | $73,000 | -9.9% | 19,009 | +24.3% | 0.02% | +5.0% |
| CCS | New | CENTURY COMMUNITIES ORD | $1,000 | – | 31 | +100.0% | 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% | – |
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 | 2024-05-14 |
| 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 |
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.