$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.