$359 Million is the total value of GLOBEFLEX CAPITAL L P's 400 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $20,490,000 | -2.5% | 182,700 | -1.0% | 5.71% | -4.5% |
| EPI | Buy | WISDOMTREE TRUST | $15,875,000 | +21.5% | 570,205 | +9.8% | 4.42% | +18.9% |
| Buy | OM ASSET MANAGEMENT ORD | $12,012,000 | +22.0% | 717,156 | +8.7% | 3.35% | +19.4% | |
| TSE | Sell | TRINSEO SA | $3,534,000 | +6.1% | 48,674 | -1.9% | 0.98% | +3.9% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $3,306,000 | +15.7% | 36,306 | -3.2% | 0.92% | +13.1% |
| KMG | Sell | KMG CHEMICALS INC | $3,123,000 | +5.3% | 47,261 | -12.5% | 0.87% | +3.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,911,000 | -3.1% | 26,595 | -4.3% | 0.81% | -5.1% |
| CORT | Sell | CORCEPT THERAPEUTICS ORD | $2,795,000 | -42.7% | 154,756 | -38.7% | 0.78% | -43.9% |
| NSP | Buy | INSPERITY INC | $2,744,000 | +27.3% | 47,854 | +95.4% | 0.76% | +24.6% |
| ASIX | Buy | ADVANSIX ORD | $2,599,000 | +11.6% | 61,786 | +5.5% | 0.72% | +9.2% |
| ESNT | Sell | ESSENT GROUP ORD | $2,566,000 | +4.0% | 59,108 | -3.0% | 0.72% | +1.7% |
| SNX | Buy | SYNNEX CORP | $2,435,000 | +44.7% | 17,912 | +34.6% | 0.68% | +41.8% |
| TEN | Buy | TENNECO INC | $2,337,000 | +4.4% | 39,928 | +8.2% | 0.65% | +2.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,326,000 | +21.8% | 53,940 | -2.7% | 0.65% | +19.1% |
| TECD | Sell | TECH DATA CORP | $2,326,000 | +7.5% | 23,740 | -2.5% | 0.65% | +5.2% |
| LNTH | Sell | LANTHEUS HOLDINGS ORD | $2,266,000 | +4.1% | 110,821 | -9.3% | 0.63% | +1.9% |
| TNET | Sell | TRINET GROUP ORD | $2,252,000 | +28.7% | 50,795 | -2.4% | 0.63% | +26.1% |
| HLI | Sell | HOULIHAN LOK CL A ORD | $2,216,000 | +12.3% | 48,786 | -3.2% | 0.62% | +10.0% |
| VVI | Sell | VIAD CORP | $2,204,000 | -11.0% | 39,790 | -2.2% | 0.61% | -12.9% |
| SRI | Sell | STONERIDGE INC | $2,164,000 | +13.1% | 94,648 | -2.1% | 0.60% | +10.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,159,000 | +18.4% | 99,101 | -2.3% | 0.60% | +16.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,141,000 | +8.9% | 50,305 | -2.3% | 0.60% | +6.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,109,000 | +123.6% | 168,420 | +112.4% | 0.59% | +118.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,087,000 | +8.0% | 41,000 | -2.1% | 0.58% | +5.8% |
| BCC | Buy | BOISE CASCADE ORD | $2,086,000 | +25.4% | 52,272 | +9.7% | 0.58% | +22.6% |
| MASI | Sell | MASIMO CORP | $2,028,000 | -6.3% | 23,915 | -4.4% | 0.56% | -8.4% |
| MCFT | Sell | MCBC HOLDINGS ORD | $2,020,000 | +6.6% | 90,887 | -2.3% | 0.56% | +4.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,970,000 | -18.7% | 29,197 | -2.7% | 0.55% | -20.4% |
| STMP | Sell | STAMPS COM INC | $1,911,000 | -9.0% | 10,163 | -1.9% | 0.53% | -10.9% |
| WEB | Sell | WEB COM GROUP INC | $1,907,000 | -14.9% | 87,498 | -2.3% | 0.53% | -16.6% |
| EME | Sell | EMCOR GROUP INC | $1,877,000 | +14.9% | 22,955 | -2.5% | 0.52% | +12.5% |
| MC | Sell | MOELIS CL A ORD | $1,875,000 | +9.6% | 38,668 | -2.7% | 0.52% | +7.4% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES INC | $1,870,000 | +0.4% | 12,868 | -18.4% | 0.52% | -1.9% |
| PATK | Buy | PATRICK INDUSTRIES ORD | $1,868,000 | +21.8% | 26,903 | +47.5% | 0.52% | +19.2% |
| PFGC | New | PERFORMANCE FOOD GROUP ORD | $1,869,000 | – | 56,457 | +100.0% | 0.52% | – |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,857,000 | +9.6% | 19,235 | -2.0% | 0.52% | +7.2% |
| BIG | Sell | BIG LOTS INC | $1,860,000 | +2.3% | 33,128 | -2.4% | 0.52% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $1,852,000 | +9.8% | 60,612 | -2.2% | 0.52% | +7.5% |
| ANIP | Buy | ANI PHARMACEUTICALS ORD | $1,844,000 | +30.5% | 28,615 | +6.3% | 0.51% | +27.9% |
| SNBR | Sell | SELECT COMFORT CORP | $1,842,000 | +17.7% | 49,005 | -2.8% | 0.51% | +15.0% |
| PARR | Buy | PAR PETROLEUM ORD | $1,842,000 | +169.7% | 95,559 | +190.8% | 0.51% | +164.4% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $1,816,000 | +48.0% | 101,190 | -2.7% | 0.51% | +45.0% |
| KFRC | Sell | KFORCE INC | $1,804,000 | +22.3% | 71,433 | -2.2% | 0.50% | +19.8% |
| LPX | Sell | LOUISIANA PAC CORP | $1,798,000 | -5.3% | 68,485 | -2.3% | 0.50% | -7.4% |
| EVR | Sell | EVERCORE PARTNERS INC | $1,768,000 | +9.6% | 19,643 | -2.3% | 0.49% | +7.4% |
| OEC | Sell | ORION ENGINEERED CARBONS ORD | $1,766,000 | -6.9% | 68,979 | -18.3% | 0.49% | -8.9% |
| MLHR | Sell | MILLER HERMAN INC | $1,741,000 | +8.3% | 43,464 | -2.9% | 0.48% | +5.9% |
| MTZ | Sell | MASTEC INC | $1,735,000 | +2.4% | 35,443 | -2.9% | 0.48% | +0.4% |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $1,726,000 | +9.2% | 113,572 | -3.4% | 0.48% | +6.9% |
| NVR | Sell | NVR INC | $1,656,000 | +12.7% | 472 | -8.3% | 0.46% | +10.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,646,000 | +25.2% | 22,229 | -2.4% | 0.46% | +22.7% |
| QLYS | Sell | QUALYS ORD | $1,599,000 | +11.7% | 26,944 | -2.5% | 0.45% | +9.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,601,000 | +0.9% | 73,965 | -2.4% | 0.45% | -1.3% |
| CPS | Sell | COOPER STANDARD HOLDINGS ORD | $1,553,000 | +2.7% | 12,677 | -2.8% | 0.43% | +0.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,539,000 | -4.5% | 21,690 | -2.4% | 0.43% | -6.5% |
| HCKT | Sell | HACKETT GROUP INC | $1,508,000 | +1.1% | 95,960 | -2.2% | 0.42% | -1.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIAL ORD | $1,499,000 | +11.7% | 19,574 | -2.5% | 0.42% | +9.4% |
| TREX | Sell | TREX CO INC | $1,500,000 | +15.1% | 13,836 | -4.3% | 0.42% | +12.7% |
| EHC | New | HEALTHSOUTH CORP | $1,491,000 | – | 30,177 | +100.0% | 0.42% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE ORD | $1,456,000 | -18.8% | 111,404 | -2.5% | 0.41% | -20.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,455,000 | -4.0% | 34,800 | -9.4% | 0.41% | -6.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,419,000 | +3.7% | 28,803 | -3.8% | 0.40% | +1.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,412,000 | +2.7% | 16,183 | -8.5% | 0.39% | +0.5% |
| CRI | Sell | CARTER INC | $1,410,000 | +8.6% | 12,002 | -8.7% | 0.39% | +6.2% |
| EGRX | New | EAGLE PHARMACEUTICALS ORD | $1,401,000 | – | 26,218 | +100.0% | 0.39% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,380,000 | – | 14,600 | +100.0% | 0.38% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $1,370,000 | +73.2% | 93,859 | +50.4% | 0.38% | +69.8% |
| BLD | Sell | TOPBUILD ORD | $1,358,000 | +11.2% | 17,924 | -4.3% | 0.38% | +8.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,361,000 | +1.9% | 21,273 | -2.7% | 0.38% | -0.3% |
| RP | Sell | REALPAGE ORD | $1,351,000 | -45.6% | 30,506 | -51.0% | 0.38% | -46.7% |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | $1,340,000 | +31.6% | 35,673 | 0.0% | 0.37% | +28.6% | |
| BURL | Sell | BURLINGTON STORES INC | $1,336,000 | +19.8% | 10,856 | -7.1% | 0.37% | +17.0% |
| TBI | Sell | TRUEBLUE ORD | $1,313,000 | +19.0% | 47,750 | -2.8% | 0.37% | +16.6% |
| CTRL | Sell | CONTROL4 ORD | $1,306,000 | -27.4% | 43,893 | -28.2% | 0.36% | -29.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $1,296,000 | -16.2% | 68,731 | 0.0% | 0.36% | -18.0% | |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP ORD | $1,282,000 | +7.2% | 59,786 | -2.4% | 0.36% | +4.7% |
| MMSI | MERIT MED SYS INC | $1,272,000 | +2.0% | 29,442 | 0.0% | 0.36% | 0.0% | |
| RDNT | Sell | RADNET INC | $1,261,000 | -15.3% | 124,805 | -3.1% | 0.35% | -17.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CL A ORD | $1,246,000 | +7.2% | 50,925 | -3.4% | 0.35% | +4.8% |
| CTLT | Sell | CATALENT ORD | $1,243,000 | -0.5% | 30,266 | -3.2% | 0.35% | -2.8% |
| MBUU | Sell | MALIBU BOATS INC - A | $1,236,000 | -19.4% | 41,580 | -14.2% | 0.34% | -21.1% |
| OC | Sell | OWENS CORNING NEW | $1,235,000 | +8.0% | 13,434 | -9.1% | 0.34% | +5.5% |
| MMS | Sell | MAXIMUS INC | $1,230,000 | +7.0% | 17,181 | -3.6% | 0.34% | +4.9% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS ORD | $1,228,000 | -0.1% | 62,534 | -2.8% | 0.34% | -2.3% |
| HRC | Sell | HILL ROM HLDGS INC | $1,223,000 | +3.9% | 14,505 | -8.8% | 0.34% | +1.8% |
| NCS | Sell | NCI BUILDING SYSTEMS ORD | $1,219,000 | +19.3% | 63,148 | -3.6% | 0.34% | +16.8% |
| ZIXI | Sell | ZIX CORP | $1,215,000 | -13.2% | 277,351 | -3.1% | 0.34% | -15.0% |
| EVTC | Sell | EVERTEC ORD | $1,206,000 | -16.0% | 88,378 | -2.5% | 0.34% | -17.8% |
| SGH | New | SMART GLOBAL HOLDINGS ORD | $1,207,000 | – | 35,823 | +100.0% | 0.34% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,199,000 | +715.6% | 21,567 | +555.5% | 0.33% | +695.2% |
| ATTO | Buy | ATENTO ORD | $1,191,000 | +0.8% | 117,323 | +15.1% | 0.33% | -1.5% |
| SPKE | Sell | SPARK ENERGY CL A ORD | $1,186,000 | -19.1% | 95,662 | -2.1% | 0.33% | -20.6% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,185,000 | -8.8% | 22,531 | -3.0% | 0.33% | -10.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,183,000 | +10.6% | 5,884 | -5.5% | 0.33% | +8.2% |
| FTNT | Sell | FORTINET INC | $1,181,000 | +14.3% | 27,020 | -6.2% | 0.33% | +11.9% |
| SFM | New | SPROUTS FARMERS MARKET ORD | $1,179,000 | – | 48,400 | +100.0% | 0.33% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,161,000 | +0.5% | 10,578 | -6.4% | 0.32% | -1.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,145,000 | -1.1% | 20,046 | -10.7% | 0.32% | -3.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $1,129,000 | -6.1% | 66,314 | -3.0% | 0.32% | -7.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,126,000 | -1.7% | 68,865 | -5.5% | 0.31% | -3.7% |
| CTXS | Sell | CITRIX SYS INC | $1,124,000 | +1.1% | 12,776 | -11.7% | 0.31% | -1.3% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $1,120,000 | -7.1% | 17,864 | -4.3% | 0.31% | -9.0% |
| KNL | Sell | KNOLL ORD | $1,117,000 | -5.8% | 48,499 | -18.2% | 0.31% | -8.0% |
| ETFC | Sell | E TRADE FINANCIAL ORD | $1,112,000 | +0.6% | 22,436 | -11.4% | 0.31% | -1.6% |
| AMSF | New | AMERISAFE INC | $1,108,000 | – | 17,982 | +100.0% | 0.31% | – |
| PHM | Sell | PULTE GROUP INC | $1,100,000 | +8.8% | 33,092 | -10.6% | 0.31% | +6.6% |
| CHFN | CHARTER FINANCIAL ORD | $1,095,000 | -5.4% | 62,415 | 0.0% | 0.30% | -7.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,093,000 | +3.3% | 52,200 | -8.9% | 0.30% | +1.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,094,000 | -2.4% | 9,443 | -11.2% | 0.30% | -4.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $1,086,000 | -1.7% | 4,609 | -5.5% | 0.30% | -3.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,088,000 | +3.5% | 27,308 | -2.4% | 0.30% | +1.3% |
| CNC | Sell | CENTENE CORP DEL | $1,083,000 | -7.3% | 10,731 | -11.1% | 0.30% | -9.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $1,080,000 | -13.0% | 32,228 | -3.9% | 0.30% | -15.0% |
| VSM | Sell | VERSUM MATERIALS ORD | $1,078,000 | -5.3% | 28,484 | -2.9% | 0.30% | -7.4% |
| BBY | Sell | BEST BUY INC | $1,068,000 | +9.4% | 15,601 | -9.0% | 0.30% | +7.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,070,000 | -12.0% | 60,601 | -4.3% | 0.30% | -13.9% |
| BMCH | Sell | BMC HOLDINGS ORD | $1,068,000 | +13.4% | 42,200 | -4.3% | 0.30% | +11.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,070,000 | -27.6% | 46,331 | -3.9% | 0.30% | -29.2% |
| RH | New | RH ORD | $1,068,000 | – | 12,389 | +100.0% | 0.30% | – |
| OI | Sell | OWENS ILL INC | $1,064,000 | -17.2% | 48,010 | -6.0% | 0.30% | -18.9% |
| FORM | New | FORMFACTOR ORD | $1,061,000 | – | 67,800 | +100.0% | 0.30% | – |
| TCF | Sell | TCF FINL CORP | $1,056,000 | +15.9% | 51,501 | -3.7% | 0.29% | +13.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,056,000 | +10.6% | 9,195 | -5.3% | 0.29% | +8.1% |
| PBF | New | PBF ENERGY CL A ORD | $1,050,000 | – | 29,633 | +100.0% | 0.29% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,046,000 | +17.0% | 38,238 | -1.6% | 0.29% | +14.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,040,000 | +12.6% | 4,719 | 0.0% | 0.29% | +10.3% | |
| SNPS | Sell | SYNOPSYS INC | $1,041,000 | -5.8% | 12,215 | -10.9% | 0.29% | -7.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,037,000 | +4.7% | 6,650 | -6.3% | 0.29% | +2.5% |
| DPLO | Sell | DIPLOMAT PHARMACY ORD | $1,031,000 | -7.3% | 51,358 | -4.3% | 0.29% | -9.5% |
| AMED | New | AMEDISYS INC | $1,023,000 | – | 19,400 | +100.0% | 0.28% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $1,019,000 | +7.0% | 49,567 | -1.6% | 0.28% | +4.8% |
| PGEM | Sell | PLY GEM HOLDINGS ORD | $994,000 | +4.2% | 53,723 | -3.9% | 0.28% | +1.8% |
| MPC | New | MARATHON PETE CORP | $987,000 | – | 14,954 | +100.0% | 0.28% | – |
| CLGX | Sell | CORELOGIC ORD | $986,000 | -3.0% | 21,335 | -3.1% | 0.28% | -5.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $981,000 | +2.4% | 23,365 | -7.6% | 0.27% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $980,000 | -16.7% | 16,000 | -3.6% | 0.27% | -18.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $975,000 | -8.4% | 97,000 | -3.9% | 0.27% | -10.2% |
| MAS | Sell | MASCO CORP | $976,000 | 0.0% | 22,210 | -11.3% | 0.27% | -2.2% |
| PLUS | Sell | EPLUS INC | $965,000 | -21.7% | 12,830 | -3.8% | 0.27% | -23.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATIO | $965,000 | -7.8% | 39,499 | -11.0% | 0.27% | -9.7% |
| GMS | Sell | GMS ORD | $966,000 | +1.8% | 25,652 | -4.3% | 0.27% | -0.4% |
| CRCM | New | CARE.COM ORD | $955,000 | – | 52,948 | +100.0% | 0.27% | – |
| CBM | Sell | CAMBREX CORP | $956,000 | -15.6% | 19,918 | -3.3% | 0.27% | -17.6% |
| VG | Sell | VONAGE HLDGS CORP | $954,000 | +19.5% | 93,815 | -4.3% | 0.27% | +17.2% |
| INVA | Buy | INNOVIVA ORD | $951,000 | +10.2% | 67,000 | +9.7% | 0.26% | +7.7% |
| G | Sell | GENPACT LIMITED | $947,000 | -2.1% | 29,835 | -11.3% | 0.26% | -4.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS ORD | $946,000 | +12.2% | 12,449 | -4.3% | 0.26% | +10.0% |
| LOPE | Sell | GRAND CANYON EDUCATION ORD | $940,000 | -5.9% | 10,500 | -4.5% | 0.26% | -7.7% |
| ARRS | Sell | ARRIS INTERNATIONAL ORD | $933,000 | -18.5% | 36,300 | -9.7% | 0.26% | -20.2% |
| SF | STIFEL FINL CORP | $934,000 | +11.3% | 15,688 | 0.0% | 0.26% | +8.8% | |
| WOR | Sell | WORTHINGTON INDS INC | $923,000 | -8.3% | 20,938 | -4.3% | 0.26% | -10.5% |
| CSRA | Sell | CSRA ORD | $923,000 | -14.4% | 30,865 | -7.6% | 0.26% | -16.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $922,000 | +2.6% | 10,040 | -7.6% | 0.26% | +0.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $917,000 | +23.1% | 14,100 | -7.8% | 0.26% | +20.8% |
| CSL | Sell | CARLISLE COS INC | $889,000 | +4.8% | 7,821 | -7.5% | 0.25% | +2.9% |
| EAT | Sell | BRINKER INTL INC | $887,000 | +16.6% | 22,845 | -4.3% | 0.25% | +13.8% |
| TLYS | TILLY'S CL A ORD | $883,000 | +23.2% | 59,828 | 0.0% | 0.25% | +20.6% | |
| CRUS | Sell | CIRRUS LOGIC INC | $882,000 | -6.0% | 17,000 | -3.4% | 0.25% | -7.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $876,000 | +4.0% | 10,214 | -7.6% | 0.24% | +1.7% |
| ENDP | Sell | ENDO INTERNATIONAL ORD | $861,000 | -12.6% | 111,144 | -3.3% | 0.24% | -14.3% |
| PLAY | Sell | DAVE BUSTERS ENTERTAINMENT ORD | $861,000 | +1.3% | 15,600 | -3.7% | 0.24% | -0.8% |
| XRX | Sell | XEROX CORP | $860,000 | -19.1% | 29,501 | -7.6% | 0.24% | -20.8% |
| FRAN | Buy | FRANCESCAS HOLDINGS ORD | $857,000 | +32.3% | 117,220 | +33.2% | 0.24% | +29.2% |
| CRZO | CARRIZO OIL & CO INC | $852,000 | +24.2% | 40,054 | 0.0% | 0.24% | +21.5% | |
| BCO | Sell | BRINKS CO | $843,000 | -17.8% | 10,715 | -12.0% | 0.24% | -19.5% |
| NMIH | NMI HOLDINGS CL A ORD | $838,000 | +37.2% | 49,283 | 0.0% | 0.23% | +34.5% | |
| WSBF | WATERSTONE FINANCIAL ORD | $839,000 | -12.5% | 49,200 | 0.0% | 0.23% | -14.3% | |
| RMR | Sell | RMR GROUP CL A ORD | $828,000 | +11.4% | 13,961 | -3.5% | 0.23% | +9.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $825,000 | -4.8% | 6,835 | -7.6% | 0.23% | -6.9% |
| KEM | Sell | KEMET CORP | $819,000 | -31.3% | 54,382 | -3.7% | 0.23% | -32.9% |
| HSKA | Sell | HESKA CORP | $798,000 | -63.4% | 9,951 | -59.8% | 0.22% | -64.3% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT CL A ORD | $798,000 | +2.6% | 23,829 | -7.8% | 0.22% | 0.0% |
| AES | Sell | AES CORP | $794,000 | -9.2% | 73,284 | -7.6% | 0.22% | -11.2% |
| LCII | Sell | LCI INDUSTRIES ORD | $794,000 | +7.3% | 6,109 | -4.3% | 0.22% | +4.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $789,000 | -4.4% | 20,684 | -6.2% | 0.22% | -6.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $784,000 | -5.8% | 19,300 | -9.0% | 0.22% | -7.6% |
| DAN | Sell | DANA HLDG CORP | $786,000 | +5.8% | 24,550 | -7.6% | 0.22% | +3.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $780,000 | -4.1% | 22,422 | -2.6% | 0.22% | -6.5% |
| TSC | TRISTATE CAPITAL HOLDINGS ORD | $770,000 | +0.5% | 33,457 | 0.0% | 0.22% | -1.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | $760,000 | -0.3% | 19,061 | 0.0% | 0.21% | -2.3% | |
| BJRI | Sell | BJS RESTAURANTS ORD | $753,000 | +14.4% | 20,700 | -4.2% | 0.21% | +12.3% |
| AGX | Sell | ARGAN INC | $749,000 | -35.7% | 16,641 | -4.0% | 0.21% | -37.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $747,000 | -10.2% | 23,130 | -7.6% | 0.21% | -12.2% |
| DX | New | DYNEX CAP INC | $734,000 | – | 104,758 | +100.0% | 0.20% | – |
| CE | Sell | CELANESE CORP DEL | $727,000 | -5.1% | 6,785 | -7.6% | 0.20% | -6.9% |
| ARMK | Sell | ARAMARK ORD | $728,000 | -3.6% | 17,028 | -8.4% | 0.20% | -5.6% |
| MEET | Buy | MEETME ORD | $724,000 | +8.4% | 256,640 | +39.7% | 0.20% | +6.3% |
| MAN | Sell | MANPOWERGROUP INC | $717,000 | -1.1% | 5,683 | -7.6% | 0.20% | -2.9% |
| PRFT | PERFICIENT INC | $703,000 | -3.0% | 36,876 | 0.0% | 0.20% | -4.9% | |
| DXC | Sell | DXC TECHNOLOGY ORD | $695,000 | +2.1% | 7,328 | -7.6% | 0.19% | 0.0% |
| LEA | Sell | LEAR CORP | $691,000 | -1.4% | 3,914 | -3.3% | 0.19% | -3.5% |
| LKQ | New | LKQ CORP | $683,000 | – | 16,800 | +100.0% | 0.19% | – |
| CASH | META FINANCIAL GROUP ORD | $681,000 | +18.2% | 7,352 | 0.0% | 0.19% | +15.9% | |
| VC | Sell | VISTEON CORP | $677,000 | -5.8% | 5,411 | -6.8% | 0.19% | -7.8% |
| ITT | Sell | ITT ORD | $672,000 | +11.1% | 12,593 | -7.9% | 0.19% | +8.7% |
| MDXG | Sell | MIMEDX GROUP ORD | $667,000 | +1.5% | 52,871 | -4.3% | 0.19% | -0.5% |
| ICHR | Sell | ICHOR HOLDINGS ORD | $662,000 | -11.9% | 26,922 | -3.9% | 0.18% | -13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $659,000 | +7.2% | 3,886 | -6.1% | 0.18% | +5.1% |
| OFIX | Sell | ORTHOFIX INTL N V | $656,000 | +12.1% | 11,986 | -3.2% | 0.18% | +9.6% |
| SHBI | Buy | SHORE BANCSHARES INC | $657,000 | +4.0% | 39,349 | +3.7% | 0.18% | +1.7% |
| UGI | Sell | UGI CORP NEW | $658,000 | -8.5% | 14,009 | -8.7% | 0.18% | -10.7% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS ORD | $658,000 | +3.5% | 23,391 | -4.3% | 0.18% | +1.1% |
| CWST | CASELLA WASTE SYS INC | $654,000 | +22.5% | 28,413 | 0.0% | 0.18% | +19.7% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $649,000 | +9.6% | 14,382 | +2.9% | 0.18% | +7.1% |
| AUTO | Sell | AUTOBYTEL ORD | $635,000 | +14.4% | 70,445 | -12.5% | 0.18% | +12.0% |
| FDC | Sell | FIRST DATA CL A ORD | $634,000 | -14.8% | 37,938 | -8.0% | 0.18% | -16.5% |
| OSK | New | OSHKOSH CORP | $623,000 | – | 6,856 | +100.0% | 0.17% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $611,000 | +3.2% | 10,902 | -7.9% | 0.17% | +0.6% |
| CMI | Sell | CUMMINS INC | $607,000 | -3.2% | 3,437 | -7.9% | 0.17% | -5.6% |
| COHR | Sell | COHERENT INC | $595,000 | -84.5% | 2,109 | -87.1% | 0.17% | -84.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $596,000 | +15.5% | 14,733 | -2.0% | 0.17% | +12.9% |
| HUBB | Sell | HUBBELL ORD | $587,000 | +9.5% | 4,334 | -6.1% | 0.16% | +7.2% |
| BIVV | Sell | BIOVERATIV ORD | $583,000 | -8.9% | 10,810 | -3.6% | 0.16% | -11.0% |
| NUE | Sell | NUCOR CORP | $575,000 | +6.5% | 9,041 | -6.1% | 0.16% | +3.9% |
| MTG | MGIC INVT CORP WIS | $575,000 | +12.5% | 40,746 | 0.0% | 0.16% | +9.6% | |
| APTV | New | DELPHI AUTO | $569,000 | – | 6,706 | +100.0% | 0.16% | – |
| DTE | Sell | DTE ENERGY CO | $572,000 | -6.7% | 5,226 | -8.5% | 0.16% | -9.1% |
| BCOR | BLUCORA INC | $570,000 | -12.6% | 25,782 | 0.0% | 0.16% | -14.5% | |
| LAZ | New | LAZARD LTD | $564,000 | – | 10,735 | +100.0% | 0.16% | – |
| CATM | Sell | CARDTRONICS CL A ORD | $562,000 | -21.2% | 30,338 | -2.2% | 0.16% | -22.7% |
| FISI | FINANCIAL INSTNS INC | $563,000 | +8.1% | 18,089 | 0.0% | 0.16% | +6.1% | |
| CDK | Sell | CDK GLOBAL ORD | $563,000 | +6.2% | 7,900 | -6.0% | 0.16% | +4.0% |
| KE | KIMBALL ELECTRONICS ORD | $558,000 | -15.7% | 30,586 | 0.0% | 0.16% | -17.5% | |
| JELD | JELD WEN HOLDING ORD | $556,000 | +10.8% | 14,135 | 0.0% | 0.16% | +8.4% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $548,000 | -0.7% | 33,503 | 0.0% | 0.15% | -2.5% | |
| DOOR | Sell | MASONITE INTERNATIONAL ORD | $542,000 | +2.5% | 7,314 | -4.3% | 0.15% | 0.0% |
| IQV | New | QUINTILES TRANSNATIONAL HOLDINGS ORD | $537,000 | – | 5,485 | +100.0% | 0.15% | – |
| TBK | TRIUMPH BANCORP ORD | $526,000 | -2.4% | 16,708 | 0.0% | 0.15% | -3.9% | |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS ORD | $525,000 | +95.9% | 15,859 | +100.0% | 0.15% | +92.1% |
| ALGT | ALLEGIANT TRAVEL CO | $513,000 | +17.4% | 3,315 | 0.0% | 0.14% | +15.3% | |
| LCI | Buy | LANNET INC | $514,000 | +134.7% | 22,162 | +86.3% | 0.14% | +130.6% |
| DGICA | New | DONEGAL GROUP INC | $501,000 | – | 28,933 | +100.0% | 0.14% | – |
| ENTG | Sell | ENTEGRIS INC | $502,000 | -4.4% | 16,500 | -9.3% | 0.14% | -6.7% |
| AXE | ANIXTER INTL INC | $494,000 | -10.7% | 6,501 | 0.0% | 0.14% | -12.1% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $489,000 | +5.6% | 15,926 | 0.0% | 0.14% | +3.0% | |
| TCRD | New | THL CREDIT ORD | $484,000 | – | 53,442 | +100.0% | 0.14% | – |
| YRCW | YRC WORLDWIDE ORD | $484,000 | +4.1% | 33,667 | 0.0% | 0.14% | +2.3% | |
| DEPO | Buy | DEPOMED INC | $483,000 | +100.4% | 59,953 | +44.0% | 0.14% | +95.7% |
| CAR | AVIS BUDGET GROUP | $480,000 | +15.1% | 10,950 | 0.0% | 0.13% | +12.6% | |
| CC | Sell | CHEMOURS ORD | $481,000 | -33.8% | 9,611 | -33.1% | 0.13% | -35.3% |
| UTL | UNITIL CORP | $481,000 | -7.7% | 10,541 | 0.0% | 0.13% | -9.5% | |
| SYKE | SYKES ENTERPRISES INC | $472,000 | +7.8% | 15,010 | 0.0% | 0.13% | +5.6% | |
| FSBW | New | FS BANCORP ORD | $466,000 | – | 8,539 | +100.0% | 0.13% | – |
| POR | New | PORTLAND GEN ELEC CO | $468,000 | – | 10,258 | +100.0% | 0.13% | – |
| TSLX | TPG SPECIALTY LENDING ORD | $466,000 | -5.7% | 23,553 | 0.0% | 0.13% | -7.8% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $466,000 | +46500.0% | 5,217 | +34680.0% | 0.13% | – |
| CIM | CHIMERA INVESTMENT REIT | $458,000 | -2.3% | 24,788 | 0.0% | 0.13% | -4.5% | |
| CHMI | CHERRY HILL MORTGAGE INV REIT ORD | $451,000 | -0.7% | 25,064 | 0.0% | 0.13% | -2.3% | |
| SCVL | SHOE CARNIVAL INC | $449,000 | +19.4% | 16,780 | 0.0% | 0.12% | +16.8% | |
| OSBC | OLD SECOND BANCORP INC ILL | $442,000 | +1.4% | 32,404 | 0.0% | 0.12% | -0.8% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $439,000 | – | 24,607 | +100.0% | 0.12% | – |
| TTMI | TTM TECHNOLOGIES INC | $426,000 | +1.9% | 27,165 | 0.0% | 0.12% | 0.0% | |
| AKS | AK STL HLDG CORP | $416,000 | +1.2% | 73,534 | 0.0% | 0.12% | -0.9% | |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | $415,000 | -3.5% | 10,372 | 0.0% | 0.12% | -4.9% | |
| WLK | New | WESTLAKE CHEM CORP | $409,000 | – | 3,839 | +100.0% | 0.11% | – |
| RYI | Sell | RYERSON HOLDING CORP | $401,000 | -77.5% | 38,576 | -76.6% | 0.11% | -78.0% |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $399,000 | +10.2% | 5,785 | 0.0% | 0.11% | +7.8% | |
| CIEN | CIENA CORP | $398,000 | -4.8% | 19,015 | 0.0% | 0.11% | -6.7% | |
| AINV | APOLLO INVESTMENT ORD | $399,000 | -7.2% | 70,423 | 0.0% | 0.11% | -9.0% | |
| SAFM | New | SANDERSON FARMS INC | $390,000 | – | 2,813 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BREWING CO | $382,000 | – | 4,650 | +100.0% | 0.11% | – |
| THO | THOR INDS INC | $376,000 | +19.7% | 2,492 | 0.0% | 0.10% | +18.0% | |
| EBSB | MERIDIAN BANCORP INC | $367,000 | +10.5% | 17,799 | 0.0% | 0.10% | +7.4% | |
| KINS | KINGSTONE COMPANIES ORD | $352,000 | +15.4% | 18,704 | 0.0% | 0.10% | +12.6% | |
| SCL | Sell | STEPAN CO | $350,000 | -50.0% | 4,430 | -47.0% | 0.10% | -50.8% |
| CORR | CORENERGY INFRASTRUCTURE REIT | $343,000 | +8.2% | 8,967 | 0.0% | 0.10% | +6.7% | |
| CDW | CDW ORD | $342,000 | +5.2% | 4,921 | 0.0% | 0.10% | +2.2% | |
| SANM | SANMINA CORP | $326,000 | -10.9% | 9,865 | 0.0% | 0.09% | -12.5% | |
| TER | Sell | TERADYNE INC | $326,000 | -25.4% | 7,777 | -33.6% | 0.09% | -26.6% |
| KORS | MICHAEL KORS HOLDINGS ORD | $327,000 | +31.3% | 5,199 | 0.0% | 0.09% | +28.2% | |
| IDXX | IDEXX LABS INC | $328,000 | +0.3% | 2,100 | 0.0% | 0.09% | -2.2% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $322,000 | – | 6,924 | +100.0% | 0.09% | – |
| HY | New | HYSTER YALE MATERIAL HANDLG CL A ORD | $321,000 | – | 3,768 | +100.0% | 0.09% | – |
| MIK | MICHAELS COMPANIES ORD | $313,000 | +12.6% | 12,930 | 0.0% | 0.09% | +10.1% | |
| EVRI | EVERI HOLDINGS ORD | $310,000 | -0.6% | 41,085 | 0.0% | 0.09% | -3.4% | |
| TGNA | Sell | TEGNA ORD | $310,000 | -0.6% | 21,984 | -6.1% | 0.09% | -3.4% |
| AMBC | AMBAC FINANCIAL GROUP ORD | $307,000 | -7.3% | 19,188 | 0.0% | 0.09% | -8.5% | |
| BERY | BERRY PLASTICS GROUP ORD | $298,000 | +3.5% | 5,079 | 0.0% | 0.08% | +1.2% | |
| RVSB | RIVERVIEW BANCORP INC | $292,000 | +3.2% | 33,688 | 0.0% | 0.08% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $287,000 | +7.9% | 18,704 | 0.0% | 0.08% | +5.3% | |
| ISTR | INVESTAR HOLDING ORD | $286,000 | 0.0% | 11,866 | 0.0% | 0.08% | -1.2% | |
| ENV | New | ENVESTNET | $282,000 | – | 5,647 | +100.0% | 0.08% | – |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $275,000 | -4.8% | 11,866 | 0.0% | 0.08% | -6.1% | |
| SPAR | Sell | SPARTAN MTRS INC | $270,000 | -59.2% | 17,116 | -71.4% | 0.08% | -60.1% |
| URI | UNITED RENTALS INC | $266,000 | +23.7% | 1,547 | 0.0% | 0.07% | +21.3% | |
| SAH | SONIC AUTOMOTIVE INC | $265,000 | -9.6% | 14,349 | 0.0% | 0.07% | -10.8% | |
| AINC | New | ASHFORD INC | $262,000 | – | 2,813 | +100.0% | 0.07% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $253,000 | -91.3% | 7,944 | -89.8% | 0.07% | -91.5% |
| NCOM | NATIONAL COMMERCE ORD | $251,000 | -6.0% | 6,236 | 0.0% | 0.07% | -7.9% | |
| CRDB | CRAWFORD & CO | $251,000 | -19.6% | 26,117 | 0.0% | 0.07% | -21.3% | |
| FFIV | F5 NETWORKS INC | $250,000 | +8.7% | 1,905 | 0.0% | 0.07% | +7.7% | |
| EXEL | New | EXELIXIS INC | $246,000 | – | 8,100 | +100.0% | 0.07% | – |
| QUAD | QUAD GRAPHICS INC | $249,000 | 0.0% | 11,005 | 0.0% | 0.07% | -2.8% | |
| LII | LENNOX INTL INC | $246,000 | +16.6% | 1,181 | 0.0% | 0.07% | +15.0% | |
| CUTR | Sell | CUTERA INC | $245,000 | -48.5% | 5,400 | -53.0% | 0.07% | -50.0% |
| BAX | BAXTER INTL INC | $244,000 | +3.0% | 3,778 | 0.0% | 0.07% | +1.5% | |
| BWXT | BWX TECHNOLOGIES ORD | $240,000 | +8.1% | 3,965 | 0.0% | 0.07% | +6.3% | |
| PCH | New | POTLATCH CORP | $240,000 | – | 4,800 | +100.0% | 0.07% | – |
| BEAT | Sell | BIOTELEMETRY INC | $238,000 | -94.0% | 7,944 | -93.3% | 0.07% | -94.1% |
| WD | WALKER & DUNLOP ORD | $234,000 | -9.3% | 4,930 | 0.0% | 0.06% | -11.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $222,000 | +19.4% | 1,000 | 0.0% | 0.06% | +17.0% | |
| SPXC | New | SPX CORP | $222,000 | – | 7,081 | +100.0% | 0.06% | – |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $219,000 | +17.7% | 2,934 | 0.0% | 0.06% | +15.1% | |
| SYNH | New | INC RESEARCH HOLDINGS CL A ORD | $210,000 | – | 4,810 | +100.0% | 0.06% | – |
| RBCAA | REPUBLIC BANCORP KY | $210,000 | -2.3% | 5,531 | 0.0% | 0.06% | -3.3% | |
| NCR | NCR CORP NEW | $203,000 | -9.4% | 5,972 | 0.0% | 0.06% | -10.9% | |
| ZAGG | ZAGG ORD | $199,000 | +17.1% | 10,762 | 0.0% | 0.06% | +14.6% | |
| TAHO | New | TAHOE RESOURCES ORD | $198,000 | – | 41,362 | +100.0% | 0.06% | – |
| CXW | Sell | CORECIVIC ORD | $191,000 | -16.2% | 8,505 | -0.3% | 0.05% | -18.5% |
| PRSC | PROVIDENCE SVC CORP | $185,000 | +9.5% | 3,117 | 0.0% | 0.05% | +8.3% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP | $187,000 | -7.0% | 4,324 | 0.0% | 0.05% | -8.8% | |
| GDOT | New | GREEN DOT CL A ORD | $185,000 | – | 3,069 | +100.0% | 0.05% | – |
| AAOI | APPLIED OPTOELECTRONICS ORD | $183,000 | -41.3% | 4,827 | 0.0% | 0.05% | -42.7% | |
| LXP | LEXINGTON REALTY TRUST | $174,000 | -5.9% | 18,080 | 0.0% | 0.05% | -9.4% | |
| WLDN | WILLDAN GROUP ORD | $173,000 | -26.4% | 7,240 | 0.0% | 0.05% | -28.4% | |
| AXAS | ABRAXAS PETE CORP | $167,000 | +30.5% | 67,989 | 0.0% | 0.05% | +30.6% | |
| AMRB | AMERICAN RIVER BANKSHARES | $167,000 | +9.9% | 10,961 | 0.0% | 0.05% | +9.3% | |
| FNHC | FEDERATED NATIONAL HOLDING ORD | $165,000 | +6.5% | 9,955 | 0.0% | 0.05% | +4.5% | |
| LPNT | LIFEPOINT HEALTH INC | $166,000 | -13.5% | 3,324 | 0.0% | 0.05% | -16.4% | |
| FNJN | Buy | FINJAN HOLDINGS ORD | $166,000 | +28.7% | 76,700 | +39.2% | 0.05% | +24.3% |
| NRG | Sell | NRG ENERGY INC | $159,000 | -84.5% | 5,593 | -86.1% | 0.04% | -84.9% |
| AGM | FEDERAL AGRIC MTG CORP | $154,000 | +6.9% | 1,973 | 0.0% | 0.04% | +4.9% | |
| GTN | GRAY TELEVISION ORD | $156,000 | +6.8% | 9,318 | 0.0% | 0.04% | +2.4% | |
| ACLS | AXCELIS TECHNOLOGIES ORD | $156,000 | +4.7% | 5,431 | 0.0% | 0.04% | +2.4% | |
| PCTI | PC-TEL INC | $153,000 | +16.8% | 20,824 | 0.0% | 0.04% | +16.2% | |
| HMST | HOMESTREET ORD | $151,000 | +7.1% | 5,230 | 0.0% | 0.04% | +5.0% | |
| CMD | CANTEL MEDICAL CORP | $150,000 | +8.7% | 1,463 | 0.0% | 0.04% | +7.7% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $149,000 | – | 3,721 | +100.0% | 0.04% | – |
| SND | New | SMART SAND ORD | $149,000 | – | 17,197 | +100.0% | 0.04% | – |
| SCHN | SCHNITZER STL INDS | $148,000 | +18.4% | 4,425 | 0.0% | 0.04% | +13.9% | |
| VRNT | VERINT SYS INC | $148,000 | 0.0% | 3,525 | 0.0% | 0.04% | -2.4% | |
| HIIQ | HEALTH INSURANCE INNOVATION CL A ORD | $143,000 | +72.3% | 5,732 | 0.0% | 0.04% | +66.7% | |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | $145,000 | -10.5% | 11,365 | 0.0% | 0.04% | -13.0% | |
| VEC | VECTRUS INC | $144,000 | 0.0% | 4,664 | 0.0% | 0.04% | -2.4% | |
| HRTG | HERITAGE INSURANCE HOLDINGS ORD | $137,000 | +37.0% | 7,607 | 0.0% | 0.04% | +35.7% | |
| PUB | PEOPLES UTAH ORD | $134,000 | -6.9% | 4,433 | 0.0% | 0.04% | -9.8% | |
| DKS | DICKS SPORTING GOODS INC | $132,000 | +6.5% | 4,598 | 0.0% | 0.04% | +5.7% | |
| ZEUS | New | OLYMPIC STEEL INC | $132,000 | – | 6,135 | +100.0% | 0.04% | – |
| JAX | J ALEXANDERS HOLDINGS ORD | $128,000 | -16.3% | 13,168 | 0.0% | 0.04% | -18.2% | |
| SVU | New | SUPERVALU ORD | $126,000 | – | 5,843 | +100.0% | 0.04% | – |
| SFST | SOUTHERN FIRST BANC ORD | $124,000 | +12.7% | 3,017 | 0.0% | 0.04% | +12.9% | |
| COHU | COHU INC | $127,000 | -8.0% | 5,800 | 0.0% | 0.04% | -10.3% | |
| SBCF | SEACOAST BKG CORP FLA | $122,000 | +6.1% | 4,827 | 0.0% | 0.03% | +3.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $118,000 | 0.0% | 5,431 | 0.0% | 0.03% | -2.9% | |
| DLPH | New | DELPHI TECHNOLOGIES ORD | $117,000 | – | 2,235 | +100.0% | 0.03% | – |
| CSFL | CENT BANK INC | $119,000 | -4.0% | 4,630 | 0.0% | 0.03% | -5.7% | |
| IBCP | INDEPENDENT BANK ORD | $119,000 | -1.7% | 5,338 | 0.0% | 0.03% | -2.9% | |
| CAI | CAI INTERNATIONAL INC | $115,000 | -6.5% | 4,069 | 0.0% | 0.03% | -8.6% | |
| MOD | Sell | MODINE MFG CO | $110,000 | +4.8% | 5,438 | -0.1% | 0.03% | +3.3% |
| DIOD | DIODES INC | $106,000 | -4.5% | 3,700 | 0.0% | 0.03% | -6.2% | |
| IEC | IEC ELECTRONICS ORD | $107,000 | -16.4% | 25,945 | 0.0% | 0.03% | -16.7% | |
| LW | New | LAMB WESTON HOLDINGS ORD WI | $106,000 | – | 1,885 | +100.0% | 0.03% | – |
| CTBI | COMMUNITY TR BANCORP INC | $104,000 | +1.0% | 2,212 | 0.0% | 0.03% | 0.0% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $103,000 | -12.7% | 40,928 | 0.0% | 0.03% | -14.7% | |
| CLDT | CHATHAM LODGING TR | $104,000 | +7.2% | 4,558 | 0.0% | 0.03% | +3.6% | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $105,000 | +10400.0% | 2,177 | +6120.0% | 0.03% | – |
| UIHC | UNITED INSURANCE HOLDINGS ORD | $101,000 | +6.3% | 5,833 | 0.0% | 0.03% | +3.7% | |
| MSBI | MIDLAND STATES ORD | $101,000 | +2.0% | 3,117 | 0.0% | 0.03% | 0.0% | |
| JNP | JUNIPER PHARMACEUTICALS INC | $97,000 | +6.6% | 20,012 | 0.0% | 0.03% | +3.8% | |
| DAKT | DAKTRONICS INC | $89,000 | -13.6% | 9,756 | 0.0% | 0.02% | -13.8% | |
| TVTY | TIVITY HEALTH ORD | $88,000 | -11.1% | 2,417 | 0.0% | 0.02% | -10.7% | |
| AMAG | Sell | AMAG PHARMACEUTICALS ORD | $87,000 | -69.4% | 6,537 | -57.5% | 0.02% | -70.4% |
| BC | BRUNSWICK CORP | $79,000 | -1.2% | 1,438 | 0.0% | 0.02% | -4.3% | |
| HCAP | HARVEST CAPITAL CREDIT ORD | $76,000 | -18.3% | 6,939 | 0.0% | 0.02% | -19.2% | |
| NRTSF | NOBILIS HEALTH ORD | $75,000 | -9.6% | 55,435 | 0.0% | 0.02% | -12.5% | |
| PCMI | Sell | PC MALL INC | $77,000 | -69.0% | 7,743 | -56.3% | 0.02% | -70.4% |
| ENZ | ENZO BIOCHEM INC | $65,000 | -21.7% | 7,925 | 0.0% | 0.02% | -25.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $66,000 | -74.9% | 26,008 | -59.6% | 0.02% | -76.0% |
| DRAD | DIGIRAD CORP | $61,000 | -25.6% | 23,736 | 0.0% | 0.02% | -26.1% | |
| PIR | PIER 1 IMPORTS INC | $53,000 | 0.0% | 12,735 | 0.0% | 0.02% | 0.0% | |
| ORBK | ORBOTECH LTD | $50,000 | +19.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| DHX | DHI GROUP INC | $38,000 | -26.9% | 19,910 | 0.0% | 0.01% | -26.7% | |
| EWY | Sell | ISHARES INC | $40,000 | -97.3% | 532 | -97.5% | 0.01% | -97.4% |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $30,000 | +3.4% | 2,861 | 0.0% | 0.01% | 0.0% | |
| GLOB | GLOBANT ORD | $24,000 | +20.0% | 509 | 0.0% | 0.01% | +16.7% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A | $26,000 | -18.8% | 398 | -35.1% | 0.01% | -22.2% |
| CPA | Buy | COPA HOLDINGS SA | $20,000 | +11.1% | 151 | +4.9% | 0.01% | +20.0% |
| QIWI | QIWI ADR REP CL B ORD | $21,000 | 0.0% | 1,217 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $18,000 | +20.0% | 58 | 0.0% | 0.01% | +25.0% | |
| BBAR | BBVA BANCO FRANCES S A | $14,000 | +27.3% | 553 | 0.0% | 0.00% | +33.3% | |
| GLOG | New | GASLOG ORD | $14,000 | – | 642 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO ADR REP TEN CL B ORD | $9,000 | -65.4% | 81 | -63.7% | 0.00% | -57.1% |
| TEO | New | TELECOM ARGENTINA ADR RPSTG 5 B ORD | $12,000 | – | 319 | +100.0% | 0.00% | – |
| CETV | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $10,000 | +25.0% | 2,081 | 0.0% | 0.00% | +50.0% | |
| YPF | New | YPF SOCIEDAD ANONIMA | $11,000 | – | 459 | +100.0% | 0.00% | – |
| GLOP | GASLOG PARTNERS UNT | $8,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE ORD | $7,000 | -12.5% | 1,274 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM ADR REPRESENTING TEN ORD | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING CL A ORD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PVH | PVH ORD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN' BRANDS ORD | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE ORD | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HOLDING ORD | $1,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| CCS | CENTURY COMMUNITIES ORD | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BLX | Exit | BANCO LATINOAMERICANO DE COME | $0 | – | -170 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS ORD | $0 | – | -1,841 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL ORD | $0 | – | -2,622 | -100.0% | -0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -13,990 | -100.0% | -0.01% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -19,009 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -40,913 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -12,771 | -100.0% | -0.03% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C | $0 | – | -15,187 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -3,863 | -100.0% | -0.05% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -22,503 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,102 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,308 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -7,249 | -100.0% | -0.13% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -4,183 | -100.0% | -0.13% | – |
| FHI | Exit | FEDERATED INVS INC PA | $0 | – | -15,587 | -100.0% | -0.13% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS ORD | $0 | – | -5,958 | -100.0% | -0.16% | – |
| 3106PS | Exit | DELPHI AUTO | $0 | – | -6,829 | -100.0% | -0.19% | – |
| GEO | Exit | GEO GROUP REIT ORD | $0 | – | -25,959 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,629 | -100.0% | -0.21% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,004 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,912 | -100.0% | -0.22% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -15,263 | -100.0% | -0.23% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -24,500 | -100.0% | -0.26% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -14,961 | -100.0% | -0.30% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -30,881 | -100.0% | -0.41% | – |
| INCR | Exit | INC RESEARCH HOLDINGS CL A ORD | $0 | – | -28,296 | -100.0% | -0.42% | – |
| CUDA | Exit | BARRACUDA NETWORKS ORD | $0 | – | -63,136 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.