$473 Million is the total value of GLOBEFLEX CAPITAL L P's 430 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $20,615,000 | +0.6% | 174,500 | -4.5% | 4.36% | -23.6% |
| EPI | Buy | WISDOMTREE TRUST | $15,557,000 | -2.0% | 593,336 | +4.1% | 3.29% | -25.6% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $10,747,000 | – | 681,909 | +100.0% | 2.27% | – |
| TSE | Buy | TRINSEO SA | $4,577,000 | +29.5% | 61,808 | +27.0% | 0.97% | -1.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,335,000 | +105.5% | 391,640 | +132.5% | 0.92% | +56.0% |
| NSP | Buy | INSPERITY INC | $4,104,000 | +49.6% | 59,012 | +23.3% | 0.87% | +13.5% |
| KMG | Buy | KMG CHEMICALS INC | $3,834,000 | +22.8% | 63,949 | +35.3% | 0.81% | -6.8% |
| PRAH | Buy | PRA HEALTH SCIENCES ORD | $3,717,000 | +12.4% | 44,806 | +23.4% | 0.79% | -14.5% |
| STLD | Buy | STEEL DYNAMICS INC | $3,693,000 | +58.8% | 83,520 | +54.8% | 0.78% | +20.5% |
| ETFC | Buy | E TRADE FINANCIAL ORD | $3,365,000 | +202.6% | 60,736 | +170.7% | 0.71% | +129.7% |
| ENVA | Buy | ENOVA INTERNATIONAL ORD | $3,294,000 | +90.8% | 149,401 | +31.5% | 0.70% | +44.9% |
| NMIH | Buy | NMI HOLDINGS CL A ORD | $3,163,000 | +277.4% | 191,096 | +287.8% | 0.67% | +185.9% |
| KFRC | Buy | KFORCE INC | $3,101,000 | +71.9% | 114,630 | +60.5% | 0.66% | +30.4% |
| TNET | Buy | TRINET GROUP ORD | $3,059,000 | +35.8% | 66,046 | +30.0% | 0.65% | +3.0% |
| ESNT | Buy | ESSENT GROUP ORD | $3,046,000 | +18.7% | 71,574 | +21.1% | 0.64% | -9.8% |
| MCFT | Buy | MCBC HOLDINGS ORD | $2,985,000 | +47.8% | 118,450 | +30.3% | 0.63% | +12.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP ORD | $2,971,000 | +59.0% | 99,526 | +76.3% | 0.63% | +20.7% |
| SRI | Buy | STONERIDGE INC | $2,966,000 | +37.1% | 107,462 | +13.5% | 0.63% | +4.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,751,000 | +71.8% | 112,528 | +52.1% | 0.58% | +30.5% |
| CWST | Buy | CASELLA WASTE SYS INC | $2,728,000 | +317.1% | 116,671 | +310.6% | 0.58% | +217.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES ORD | $2,689,000 | +147.6% | 10,432 | +126.3% | 0.57% | +87.8% |
| PBF | Buy | PBF ENERGY CL A ORD | $2,652,000 | +152.6% | 78,222 | +164.0% | 0.56% | +91.5% |
| CDW | Buy | CDW ORD | $2,645,000 | +673.4% | 37,621 | +664.5% | 0.56% | +489.5% |
| SNX | Buy | SYNNEX CORP | $2,641,000 | +8.5% | 22,303 | +24.5% | 0.56% | -17.7% |
| BCC | Buy | BOISE CASCADE ORD | $2,609,000 | +25.1% | 67,581 | +29.3% | 0.55% | -5.0% |
| CNC | Buy | CENTENE CORP DEL | $2,598,000 | +139.9% | 24,309 | +126.5% | 0.55% | +82.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,579,000 | +23.6% | 62,756 | +53.1% | 0.55% | -6.2% |
| HRC | Buy | HILL ROM HLDGS INC | $2,576,000 | +110.6% | 29,607 | +104.1% | 0.54% | +59.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,515,000 | +17.5% | 65,405 | +30.0% | 0.53% | -10.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,498,000 | +15.7% | 125,901 | +27.0% | 0.53% | -12.1% |
| SGH | Buy | SMART GLOBAL HOLDINGS ORD | $2,494,000 | +106.6% | 50,037 | +39.7% | 0.53% | +57.1% |
| ASIX | Buy | ADVANSIX ORD | $2,492,000 | -4.1% | 71,647 | +16.0% | 0.53% | -27.2% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $2,467,000 | +32.8% | 23,035 | +19.8% | 0.52% | +0.8% |
| BURL | Buy | BURLINGTON STORES INC | $2,428,000 | +81.7% | 18,235 | +68.0% | 0.51% | +38.2% |
| TVPT | Buy | TRAVELPORT WORLDWIDE ORD | $2,417,000 | +66.0% | 147,939 | +32.8% | 0.51% | +25.9% |
| VVI | Buy | VIAD CORP | $2,384,000 | +8.2% | 45,452 | +14.2% | 0.50% | -17.9% |
| RDNT | Buy | RADNET INC | $2,373,000 | +88.2% | 164,800 | +32.0% | 0.50% | +43.0% |
| OC | Buy | OWENS CORNING NEW | $2,371,000 | +92.0% | 29,489 | +119.5% | 0.50% | +45.9% |
| EVR | Buy | EVERCORE PARTNERS INC | $2,343,000 | +32.5% | 26,871 | +36.8% | 0.50% | +0.6% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS ORD | $2,284,000 | +86.0% | 93,944 | +50.2% | 0.48% | +41.2% |
| MMSI | Buy | MERIT MED SYS INC | $2,256,000 | +77.4% | 49,742 | +68.9% | 0.48% | +34.4% |
| AES | Buy | AES CORP | $2,229,000 | +180.7% | 196,084 | +167.6% | 0.47% | +113.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,211,000 | +86.9% | 11,419 | +94.1% | 0.47% | +41.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,181,000 | -25.1% | 20,435 | -23.2% | 0.46% | -43.0% |
| CTLT | Buy | CATALENT ORD | $2,151,000 | +73.0% | 52,376 | +73.1% | 0.46% | +31.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIAL ORD | $2,152,000 | +43.6% | 27,308 | +39.5% | 0.46% | +8.9% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT CL A ORD | $2,139,000 | +168.0% | 72,218 | +203.1% | 0.45% | +104.1% |
| CC | Buy | CHEMOURS ORD | $2,112,000 | +339.1% | 43,349 | +351.0% | 0.45% | +233.6% |
| CTRL | Buy | CONTROL4 ORD | $2,097,000 | +60.6% | 97,620 | +122.4% | 0.44% | +22.0% |
| KBH | New | KB HOME | $2,088,000 | – | 73,391 | +100.0% | 0.44% | – |
| CORT | Sell | CORCEPT THERAPEUTICS ORD | $2,047,000 | -26.8% | 124,456 | -19.6% | 0.43% | -44.4% |
| WD | Buy | WALKER & DUNLOP ORD | $2,030,000 | +767.5% | 34,160 | +592.9% | 0.43% | +561.5% |
| TEN | Sell | TENNECO INC | $2,029,000 | -13.2% | 36,977 | -7.4% | 0.43% | -34.1% |
| FTNT | Buy | FORTINET INC | $2,000,000 | +69.3% | 37,320 | +38.1% | 0.42% | +28.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,975,000 | +39.9% | 23,593 | +45.8% | 0.42% | +6.1% |
| HCKT | Buy | HACKETT GROUP INC | $1,951,000 | +29.4% | 121,496 | +26.6% | 0.41% | -1.7% |
| LNTH | Buy | LANTHEUS HOLDINGS ORD | $1,945,000 | -14.2% | 122,300 | +10.4% | 0.41% | -34.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,922,000 | +24.9% | 29,422 | +35.6% | 0.41% | -5.1% |
| CRZO | Buy | CARRIZO OIL & CO INC | $1,900,000 | +123.0% | 118,754 | +196.5% | 0.40% | +69.6% |
| SPAR | Buy | SPARTAN MTRS INC | $1,880,000 | +596.3% | 109,321 | +538.7% | 0.40% | +430.7% |
| TOWR | Buy | TOWER INTL INC | $1,875,000 | +1.2% | 67,576 | +11.5% | 0.40% | -23.1% |
| CASH | Buy | META FINANCIAL GROUP ORD | $1,871,000 | +174.7% | 17,138 | +133.1% | 0.40% | +108.4% |
| OEC | ORION ENGINEERED CARBONS ORD | $1,869,000 | +5.8% | 68,979 | 0.0% | 0.40% | -19.7% | |
| HLI | Sell | HOULIHAN LOK CL A ORD | $1,865,000 | -15.8% | 41,810 | -14.3% | 0.40% | -36.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,848,000 | +69.1% | 75,546 | +44.7% | 0.39% | +28.2% |
| OSK | Buy | OSHKOSH CORP | $1,834,000 | +194.4% | 23,733 | +246.2% | 0.39% | +123.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,813,000 | +32.3% | 127,659 | +36.0% | 0.38% | +0.5% |
| DEPO | Buy | DEPOMED INC | $1,815,000 | +275.8% | 275,448 | +359.4% | 0.38% | +184.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,809,000 | +74.4% | 11,747 | +76.6% | 0.38% | +32.5% |
| MBUU | Buy | MALIBU BOATS INC - A | $1,798,000 | +45.5% | 54,147 | +30.2% | 0.38% | +10.1% |
| LPX | Sell | LOUISIANA PAC CORP | $1,794,000 | -0.2% | 62,349 | -9.0% | 0.38% | -24.2% |
| TBI | Buy | TRUEBLUE ORD | $1,785,000 | +35.9% | 68,923 | +44.3% | 0.38% | +3.3% |
| BJRI | Buy | BJS RESTAURANTS ORD | $1,770,000 | +135.1% | 39,425 | +90.5% | 0.38% | +78.6% |
| CRI | Buy | CARTER INC | $1,765,000 | +25.2% | 16,953 | +41.3% | 0.37% | -5.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,757,000 | +187.6% | 29,935 | +174.6% | 0.37% | +118.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS ORD | $1,748,000 | +130.0% | 38,161 | +100.2% | 0.37% | +74.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CL A ORD | $1,741,000 | +61.2% | 43,859 | +36.1% | 0.37% | +22.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,693,000 | +2.9% | 19,709 | -11.3% | 0.36% | -22.0% |
| LEA | Buy | LEAR CORP | $1,666,000 | +141.1% | 8,951 | +128.7% | 0.35% | +82.9% |
| EME | Sell | EMCOR GROUP INC | $1,662,000 | -11.5% | 21,332 | -7.1% | 0.35% | -32.7% |
| CPA | Buy | COPA HOLDINGS SA | $1,658,000 | +8190.0% | 12,886 | +8433.8% | 0.35% | +5750.0% |
| SNPS | Buy | SYNOPSYS INC | $1,658,000 | +59.3% | 19,915 | +63.0% | 0.35% | +21.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP ORD | $1,656,000 | +29.2% | 83,407 | +39.5% | 0.35% | -2.0% |
| TBK | Buy | TRIUMPH BANCORP ORD | $1,651,000 | +213.9% | 40,083 | +139.9% | 0.35% | +137.4% |
| OFIX | Buy | ORTHOFIX INTL N V | $1,644,000 | +150.6% | 27,970 | +133.4% | 0.35% | +90.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS ORD | $1,628,000 | +16.2% | 30,900 | +17.9% | 0.34% | -11.8% |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS ORD | $1,615,000 | +207.6% | 48,284 | +204.5% | 0.34% | +134.2% |
| COHR | Buy | COHERENT INC | $1,613,000 | +171.1% | 8,609 | +308.2% | 0.34% | +105.4% |
| ARRS | Buy | ARRIS INTERNATIONAL ORD | $1,595,000 | +71.0% | 60,046 | +65.4% | 0.34% | +30.0% |
| STMP | Sell | STAMPS COM INC | $1,581,000 | -17.3% | 7,863 | -22.6% | 0.34% | -37.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,570,000 | +39.4% | 99,665 | +44.7% | 0.33% | +5.7% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,558,000 | +1383.8% | 32,664 | +1400.4% | 0.33% | +1037.9% |
| TECD | Sell | TECH DATA CORP | $1,561,000 | -32.9% | 18,340 | -22.7% | 0.33% | -49.1% |
| OI | Buy | OWENS ILL INC | $1,553,000 | +46.0% | 71,679 | +49.3% | 0.33% | +10.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CL A ORD | $1,554,000 | +24.7% | 66,763 | +31.1% | 0.33% | -5.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,552,000 | +42.6% | 40,108 | +46.9% | 0.33% | +8.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,550,000 | +12.3% | 13,400 | -8.2% | 0.33% | -14.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,546,000 | -21.5% | 24,197 | -17.1% | 0.33% | -40.4% |
| BLMN | Buy | BLOOMIN' BRANDS ORD | $1,531,000 | +153000.0% | 63,056 | +112500.0% | 0.32% | – |
| NCS | Buy | NCI BUILDING SYSTEMS ORD | $1,530,000 | +25.5% | 86,430 | +36.9% | 0.32% | -4.7% |
| ENTG | Buy | ENTEGRIS INC | $1,531,000 | +205.0% | 44,000 | +166.7% | 0.32% | +131.4% |
| NRG | Buy | NRG ENERGY INC | $1,515,000 | +852.8% | 49,623 | +787.2% | 0.32% | +629.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,513,000 | +6.6% | 26,668 | -7.4% | 0.32% | -19.2% |
| EHC | Sell | HEALTHSOUTH CORP | $1,507,000 | +1.1% | 26,367 | -12.6% | 0.32% | -23.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,508,000 | +93.3% | 31,000 | +38.3% | 0.32% | +47.0% |
| CBM | Buy | CAMBREX CORP | $1,502,000 | +57.1% | 28,724 | +44.2% | 0.32% | +19.5% |
| WEB | Sell | WEB COM GROUP INC | $1,468,000 | -23.0% | 81,098 | -7.3% | 0.31% | -41.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,469,000 | +356.2% | 27,892 | +302.8% | 0.31% | +245.6% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES INC | $1,470,000 | -21.4% | 10,868 | -15.5% | 0.31% | -40.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,443,000 | +38.0% | 45,241 | +18.3% | 0.30% | +4.5% |
| ZIXI | Buy | ZIX CORP | $1,440,000 | +18.5% | 337,200 | +21.6% | 0.30% | -10.0% |
| CPS | Sell | COOPER STANDARD HOLDINGS ORD | $1,399,000 | -9.9% | 11,391 | -10.1% | 0.30% | -31.6% |
| TREX | Sell | TREX CO INC | $1,380,000 | -8.0% | 12,688 | -8.3% | 0.29% | -30.1% |
| PATK | Sell | PATRICK INDUSTRIES ORD | $1,376,000 | -26.3% | 22,250 | -17.3% | 0.29% | -44.1% |
| CRCM | Buy | CARE.COM ORD | $1,363,000 | +42.7% | 83,748 | +58.2% | 0.29% | +8.3% |
| CSL | Buy | CARLISLE COS INC | $1,354,000 | +52.3% | 12,971 | +65.8% | 0.29% | +15.7% |
| BERY | Buy | BERRY PLASTICS GROUP ORD | $1,344,000 | +351.0% | 24,523 | +382.8% | 0.28% | +242.2% |
| FORM | Buy | FORMFACTOR ORD | $1,338,000 | +26.1% | 98,000 | +44.5% | 0.28% | -4.4% |
| PLUS | Buy | EPLUS INC | $1,338,000 | +38.7% | 17,220 | +34.2% | 0.28% | +5.2% |
| PARR | Sell | PAR PETROLEUM ORD | $1,333,000 | -27.6% | 77,621 | -18.8% | 0.28% | -45.0% |
| PFSI | New | PENNYMAC FINANCIAL CL A ORD | $1,325,000 | – | 58,479 | +100.0% | 0.28% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,315,000 | +50.1% | 15,342 | +50.2% | 0.28% | +13.9% |
| EVRI | Buy | EVERI HOLDINGS ORD | $1,285,000 | +314.5% | 195,521 | +375.9% | 0.27% | +216.3% |
| MLHR | Sell | MILLER HERMAN INC | $1,279,000 | -26.5% | 40,034 | -7.9% | 0.27% | -44.1% |
| MTZ | Sell | MASTEC INC | $1,283,000 | -26.1% | 27,262 | -23.1% | 0.27% | -44.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,256,000 | -7.7% | 18,612 | -12.5% | 0.27% | -29.8% |
| BLD | Sell | TOPBUILD ORD | $1,258,000 | -7.4% | 16,438 | -8.3% | 0.27% | -29.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $1,246,000 | +10.4% | 81,838 | +23.4% | 0.26% | -16.2% |
| KEM | Buy | KEMET CORP | $1,248,000 | +52.4% | 68,832 | +26.6% | 0.26% | +15.8% |
| MAN | Buy | MANPOWERGROUP INC | $1,247,000 | +73.9% | 10,837 | +90.7% | 0.26% | +32.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,246,000 | +8.8% | 20,400 | +1.8% | 0.26% | -17.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $1,236,000 | +349.5% | 53,000 | +346.7% | 0.26% | +240.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,232,000 | -15.3% | 33,500 | -3.7% | 0.26% | -35.7% |
| RMR | Buy | RMR GROUP CL A ORD | $1,214,000 | +46.6% | 17,350 | +24.3% | 0.26% | +11.3% |
| CTXS | Buy | CITRIX SYS INC | $1,206,000 | +7.3% | 13,000 | +1.8% | 0.26% | -18.5% |
| BIG | Sell | BIG LOTS INC | $1,205,000 | -35.2% | 27,687 | -16.4% | 0.26% | -50.8% |
| THO | Buy | THOR INDS INC | $1,188,000 | +216.0% | 10,318 | +314.0% | 0.25% | +139.0% |
| AMED | AMEDISYS INC | $1,171,000 | +14.5% | 19,400 | 0.0% | 0.25% | -13.0% | |
| URI | Buy | UNITED RENTALS INC | $1,161,000 | +336.5% | 6,720 | +334.4% | 0.25% | +232.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,156,000 | +148.1% | 12,929 | +147.8% | 0.24% | +88.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,153,000 | +7.8% | 59,900 | +29.3% | 0.24% | -18.1% |
| MMS | MAXIMUS INC | $1,147,000 | -6.7% | 17,181 | 0.0% | 0.24% | -29.2% | |
| INVA | INNOVIVA ORD | $1,117,000 | +17.5% | 67,000 | 0.0% | 0.24% | -10.9% | |
| WGO | Buy | WINNEBAGO INDS INC | $1,106,000 | -7.8% | 29,402 | +36.3% | 0.23% | -29.9% |
| MTG | Buy | MGIC INVT CORP WIS | $1,103,000 | +91.8% | 84,808 | +108.1% | 0.23% | +45.6% |
| LOPE | GRAND CANYON EDUCATION ORD | $1,102,000 | +17.2% | 10,500 | 0.0% | 0.23% | -11.1% | |
| CHFN | Sell | CHARTER FINANCIAL ORD | $1,103,000 | +0.7% | 54,073 | -13.4% | 0.23% | -23.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,098,000 | +0.4% | 9,595 | +1.6% | 0.23% | -23.9% |
| MPC | MARATHON PETE CORP | $1,093,000 | +10.7% | 14,954 | 0.0% | 0.23% | -16.0% | |
| BBY | BEST BUY INC | $1,092,000 | +2.2% | 15,601 | 0.0% | 0.23% | -22.5% | |
| GLOB | Buy | GLOBANT ORD | $1,081,000 | +4404.2% | 20,974 | +4020.6% | 0.23% | +3171.4% |
| RH | Sell | RH ORD | $1,082,000 | +1.3% | 11,361 | -8.3% | 0.23% | -23.2% |
| UGI | Buy | UGI CORP NEW | $1,077,000 | +63.7% | 24,253 | +73.1% | 0.23% | +24.6% |
| AXE | Buy | ANIXTER INTL INC | $1,079,000 | +118.4% | 14,247 | +119.2% | 0.23% | +65.2% |
| CMRE | Buy | COSTAMARE ORD | $1,075,000 | +15257.1% | 172,226 | +13418.5% | 0.23% | +11250.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,048,000 | +122.0% | 36,210 | +141.2% | 0.22% | +68.2% |
| RYI | Buy | RYERSON HOLDING CORP | $1,044,000 | +160.3% | 128,044 | +231.9% | 0.22% | +97.3% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $1,038,000 | +89.4% | 67,156 | +100.4% | 0.22% | +43.8% |
| SFM | Sell | SPROUTS FARMERS MARKET ORD | $1,042,000 | -11.6% | 44,400 | -8.3% | 0.22% | -33.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS CL A ORD | $1,035,000 | +3350.0% | 113,072 | +3852.2% | 0.22% | +2637.5% |
| PK | New | PARK HOTELS RESORTS ORD | $1,035,000 | – | 38,298 | +100.0% | 0.22% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,027,000 | -11.5% | 10,500 | -0.7% | 0.22% | -33.0% |
| VSM | Sell | VERSUM MATERIALS ORD | $1,023,000 | -5.1% | 27,189 | -4.5% | 0.22% | -28.0% |
| QRTEA | New | QURATE RETAIL INC QVC GROUP | $1,019,000 | – | 40,499 | +100.0% | 0.22% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,021,000 | +36.7% | 38,430 | +66.1% | 0.22% | +3.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,010,000 | -2.9% | 4,719 | 0.0% | 0.21% | -26.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,001,000 | +9.2% | 14,100 | 0.0% | 0.21% | -17.2% | |
| CHE | New | CHEMED CORP NEW | $989,000 | – | 3,623 | +100.0% | 0.21% | – |
| LHCG | Buy | LHC GROUP INC | $987,000 | +0.7% | 16,026 | +0.2% | 0.21% | -23.4% |
| ENDP | Buy | ENDO INTERNATIONAL ORD | $983,000 | +14.2% | 165,444 | +48.9% | 0.21% | -13.3% |
| CFG | CITIZENS FINANCIAL GROUP ORD | $981,000 | 0.0% | 23,365 | 0.0% | 0.21% | -23.8% | |
| AMKR | AMKOR TECHNOLOGY INC | $983,000 | +0.8% | 97,000 | 0.0% | 0.21% | -23.5% | |
| KNL | KNOLL ORD | $979,000 | -12.4% | 48,499 | 0.0% | 0.21% | -33.4% | |
| PHM | Sell | PULTE GROUP INC | $968,000 | -12.0% | 32,822 | -0.8% | 0.20% | -33.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $971,000 | +47.8% | 51,500 | +30.9% | 0.20% | +12.0% |
| UTL | Buy | UNITIL CORP | $968,000 | +101.2% | 20,850 | +97.8% | 0.20% | +53.0% |
| TCF | Sell | TCF FINL CORP | $969,000 | -8.2% | 42,491 | -17.5% | 0.20% | -30.3% |
| HOLX | Buy | HOLOGIC INC | $965,000 | +96400.0% | 25,825 | +103200.0% | 0.20% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $962,000 | -10.1% | 55,775 | -8.0% | 0.20% | -31.5% |
| CCS | Buy | CENTURY COMMUNITIES ORD | $963,000 | +96200.0% | 32,141 | +103580.6% | 0.20% | – |
| HI | New | HILLENBRAND INC | $959,000 | – | 20,896 | +100.0% | 0.20% | – |
| PBI | New | PITNEY BOWES INC | $959,000 | – | 88,059 | +100.0% | 0.20% | – |
| G | Sell | GENPACT LIMITED | $953,000 | +0.6% | 29,794 | -0.1% | 0.20% | -23.5% |
| TX | Buy | TERNIUM ADR REPRESENTING TEN ORD | $953,000 | +18960.0% | 29,323 | +18226.9% | 0.20% | +20100.0% |
| BGCP | New | BGC PARTNERS INC | $950,000 | – | 70,600 | +100.0% | 0.20% | – |
| DPLO | Sell | DIPLOMAT PHARMACY ORD | $949,000 | -8.0% | 47,097 | -8.3% | 0.20% | -30.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $937,000 | +714.8% | 44,093 | +983.6% | 0.20% | +518.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMA | $922,000 | +8281.8% | 42,658 | +9193.7% | 0.20% | +6400.0% |
| FICO | New | FAIR ISAAC CORP | $920,000 | – | 5,432 | +100.0% | 0.20% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $916,000 | +87.3% | 31,185 | +95.8% | 0.19% | +42.6% |
| FWRD | New | FORWARD AIR CORP | $914,000 | – | 17,300 | +100.0% | 0.19% | – |
| SPXC | Buy | SPX CORP | $899,000 | +305.0% | 27,664 | +290.7% | 0.19% | +206.5% |
| MAS | MASCO CORP | $898,000 | -8.0% | 22,210 | 0.0% | 0.19% | -30.1% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $891,000 | +37.3% | 19,000 | +32.1% | 0.19% | +4.4% |
| CIEN | Buy | CIENA CORP | $890,000 | +123.6% | 34,349 | +80.6% | 0.19% | +69.4% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $886,000 | +100.5% | 63,722 | +96.6% | 0.19% | +52.0% |
| PRFT | Buy | PERFICIENT INC | $885,000 | +25.9% | 38,600 | +4.7% | 0.19% | -4.6% |
| CAH | New | CARDINAL HEALTH INC | $877,000 | – | 13,989 | +100.0% | 0.19% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $878,000 | – | 53,394 | +100.0% | 0.19% | – |
| KE | Buy | KIMBALL ELECTRONICS ORD | $873,000 | +56.5% | 54,046 | +76.7% | 0.18% | +18.6% |
| ABC | AMERISOURCEBERGEN CORP | $866,000 | -6.1% | 10,040 | 0.0% | 0.18% | -28.8% | |
| WSBF | WATERSTONE FINANCIAL ORD | $851,000 | +1.4% | 49,200 | 0.0% | 0.18% | -23.1% | |
| MATX | New | MATSON ORD | $839,000 | – | 29,288 | +100.0% | 0.18% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS ORD | $825,000 | +98.8% | 23,272 | +124.4% | 0.18% | +50.9% |
| FRAN | Buy | FRANCESCAS HOLDINGS ORD | $827,000 | -3.5% | 172,191 | +46.9% | 0.18% | -26.8% |
| EAT | BRINKER INTL INC | $825,000 | -7.0% | 22,845 | 0.0% | 0.18% | -29.1% | |
| BMCH | BMC HOLDINGS ORD | $825,000 | -22.8% | 42,200 | 0.0% | 0.18% | -41.3% | |
| WOR | Sell | WORTHINGTON INDS INC | $824,000 | -10.7% | 19,202 | -8.3% | 0.17% | -32.3% |
| EVTC | Sell | EVERTEC ORD | $817,000 | -32.3% | 49,994 | -43.4% | 0.17% | -48.5% |
| MYL | New | MYLAN NV | $819,000 | – | 19,900 | +100.0% | 0.17% | – |
| ICHR | Buy | ICHOR HOLDINGS ORD | $811,000 | +22.5% | 33,500 | +24.4% | 0.17% | -7.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $812,000 | – | 3,815 | +100.0% | 0.17% | – |
| TCRD | Buy | THL CREDIT ORD | $812,000 | +67.8% | 104,442 | +95.4% | 0.17% | +27.4% |
| QUAD | Buy | QUAD GRAPHICS INC | $802,000 | +222.1% | 31,651 | +187.6% | 0.17% | +146.4% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $801,000 | +1.5% | 20,684 | 0.0% | 0.17% | -23.2% | |
| CUTR | Buy | CUTERA INC | $799,000 | +226.1% | 15,900 | +194.4% | 0.17% | +148.5% |
| BLX | New | BANCO LATINOAMERICANO DE COME | $790,000 | – | 27,736 | +100.0% | 0.17% | – |
| EBSB | Buy | MERIDIAN BANCORP INC | $788,000 | +114.7% | 39,100 | +119.7% | 0.17% | +63.7% |
| GMS | GMS ORD | $784,000 | -18.8% | 25,652 | 0.0% | 0.17% | -38.3% | |
| PVH | Buy | PVH ORD | $784,000 | +78300.0% | 5,179 | +51690.0% | 0.17% | – |
| CNP | New | CENTERPOINT ENERGY INC | $782,000 | – | 28,527 | +100.0% | 0.16% | – |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS ORD | $777,000 | +0.9% | 33,430 | -0.1% | 0.16% | -23.7% |
| NCOM | Buy | NATIONAL COMMERCE ORD | $745,000 | +196.8% | 17,100 | +174.2% | 0.16% | +125.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $745,000 | -9.7% | 6,835 | 0.0% | 0.16% | -31.3% | |
| TPX | Sell | TEMPUR PEDIC INTL INC | $742,000 | -33.8% | 16,380 | -8.3% | 0.16% | -49.7% |
| DXC | DXC TECHNOLOGY ORD | $737,000 | +6.0% | 7,328 | 0.0% | 0.16% | -19.6% | |
| CMD | Buy | CANTEL MEDICAL CORP | $735,000 | +390.0% | 6,599 | +351.1% | 0.16% | +271.4% |
| MEET | Buy | MEETME ORD | $734,000 | +1.4% | 351,153 | +36.8% | 0.16% | -23.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $730,000 | +71.4% | 47,765 | +75.8% | 0.15% | +29.4% |
| AGX | Sell | ARGAN INC | $714,000 | -4.7% | 16,633 | -0.0% | 0.15% | -27.8% |
| SPKE | Sell | SPARK ENERGY CL A ORD | $714,000 | -39.8% | 60,262 | -37.0% | 0.15% | -54.4% |
| TLYS | Buy | TILLY'S CL A ORD | $703,000 | -20.4% | 62,241 | +4.0% | 0.15% | -39.4% |
| VRNT | Buy | VERINT SYS INC | $700,000 | +373.0% | 16,425 | +366.0% | 0.15% | +261.0% |
| DGICA | Buy | DONEGAL GROUP INC | $700,000 | +39.7% | 44,333 | +53.2% | 0.15% | +5.7% |
| ICFI | Buy | ICF INTL INC | $691,000 | +69000.0% | 11,823 | +51304.3% | 0.15% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $692,000 | -11.7% | 19,300 | 0.0% | 0.15% | -33.3% | |
| EDN | New | EDENOR ADR REPSTG 20 CL B ORD | $692,000 | – | 12,032 | +100.0% | 0.15% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES ORD | $685,000 | -48.9% | 13,028 | -63.5% | 0.14% | -61.1% |
| CE | CELANESE CORP DEL | $680,000 | -6.5% | 6,785 | 0.0% | 0.14% | -29.1% | |
| ARMK | ARAMARK ORD | $674,000 | -7.4% | 17,028 | 0.0% | 0.14% | -29.6% | |
| KINS | Buy | KINGSTONE COMPANIES ORD | $669,000 | +90.1% | 39,800 | +112.8% | 0.14% | +44.9% |
| FISI | Buy | FINANCIAL INSTNS INC | $671,000 | +19.2% | 22,661 | +25.3% | 0.14% | -9.6% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $664,000 | +150.6% | 35,043 | +144.2% | 0.14% | +90.5% |
| CBPX | CONTINENTAL BUILDING PRODUCTS ORD | $668,000 | +1.5% | 23,391 | 0.0% | 0.14% | -23.0% | |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $651,000 | -24.4% | 15,600 | 0.0% | 0.14% | -42.5% | |
| FFIV | Buy | F5 NETWORKS INC | $651,000 | +160.4% | 4,505 | +136.5% | 0.14% | +97.1% |
| ANIP | Sell | ANI PHARMACEUTICALS ORD | $646,000 | -65.0% | 11,100 | -61.2% | 0.14% | -73.3% |
| LKQ | LKQ CORP | $638,000 | -6.6% | 16,800 | 0.0% | 0.14% | -28.9% | |
| LCII | LCI INDUSTRIES ORD | $636,000 | -19.9% | 6,109 | 0.0% | 0.14% | -38.9% | |
| DAN | DANA HLDG CORP | $632,000 | -19.6% | 24,550 | 0.0% | 0.13% | -38.8% | |
| ITT | ITT ORD | $617,000 | -8.2% | 12,593 | 0.0% | 0.13% | -29.9% | |
| COMM | Buy | COMMSCOPE HOLDING ORD | $617,000 | +61600.0% | 15,430 | +51333.3% | 0.13% | – |
| DX | Sell | DYNEX CAP INC | $616,000 | -16.1% | 92,935 | -11.3% | 0.13% | -36.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $612,000 | +297.4% | 7,034 | +256.5% | 0.13% | +202.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $606,000 | +35.0% | 25,457 | +51.7% | 0.13% | +2.4% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $605,000 | +188.1% | 15,800 | +185.7% | 0.13% | +116.9% |
| NCR | Buy | NCR CORP NEW | $593,000 | +192.1% | 18,815 | +215.1% | 0.12% | +119.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $591,000 | +59000.0% | 31,368 | +51323.0% | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $584,000 | – | 23,346 | +100.0% | 0.12% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $580,000 | -43.1% | 56,077 | +13.1% | 0.12% | -56.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $581,000 | -34.1% | 14,300 | -15.9% | 0.12% | -50.0% |
| AMP | AMERIPRISE FINL INC | $575,000 | -12.7% | 3,886 | 0.0% | 0.12% | -33.7% | |
| COHU | Buy | COHU INC | $573,000 | +351.2% | 25,100 | +332.8% | 0.12% | +245.7% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $566,000 | +483.5% | 55,800 | +178.8% | 0.12% | +344.4% |
| LAZ | LAZARD LTD | $564,000 | 0.0% | 10,735 | 0.0% | 0.12% | -24.2% | |
| CMI | CUMMINS INC | $557,000 | -8.2% | 3,437 | 0.0% | 0.12% | -30.2% | |
| NUE | NUCOR CORP | $552,000 | -4.0% | 9,041 | 0.0% | 0.12% | -26.9% | |
| ACCO | New | ACCO BRANDS CORP | $547,000 | – | 43,583 | +100.0% | 0.12% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $540,000 | +84.9% | 57,800 | +71.6% | 0.11% | +40.7% |
| CSFL | Buy | CENT BANK INC | $541,000 | +354.6% | 20,400 | +340.6% | 0.11% | +245.5% |
| BNED | New | BARNES AND NOBLE EDUCATION ORD | $541,000 | – | 78,533 | +100.0% | 0.11% | – |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $538,000 | +0.2% | 5,485 | 0.0% | 0.11% | -24.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $537,000 | +340.2% | 20,300 | +320.6% | 0.11% | +235.3% |
| SANM | Buy | SANMINA CORP | $527,000 | +61.7% | 20,165 | +104.4% | 0.11% | +23.1% |
| MDXG | Buy | MIMEDX GROUP ORD | $528,000 | -20.8% | 75,771 | +43.3% | 0.11% | -39.8% |
| LCI | Buy | LANNET INC | $513,000 | -0.2% | 31,940 | +44.1% | 0.11% | -23.8% |
| MHO | New | M/I HOMES INC | $510,000 | – | 16,007 | +100.0% | 0.11% | – |
| SCHN | Buy | SCHNITZER STL INDS | $511,000 | +245.3% | 15,800 | +257.1% | 0.11% | +163.4% |
| TVTY | Buy | TIVITY HEALTH ORD | $511,000 | +480.7% | 12,900 | +433.7% | 0.11% | +332.0% |
| HDS | New | HD SUPPLY HOLDINGS ORD | $508,000 | – | 13,400 | +100.0% | 0.11% | – |
| VEC | Buy | VECTRUS INC | $504,000 | +250.0% | 13,537 | +190.2% | 0.11% | +167.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A | $499,000 | +1819.2% | 7,591 | +1807.3% | 0.11% | +1414.3% |
| AXAS | Buy | ABRAXAS PETE CORP | $503,000 | +201.2% | 226,700 | +233.4% | 0.11% | +125.5% |
| CDK | CDK GLOBAL ORD | $500,000 | -11.2% | 7,900 | 0.0% | 0.11% | -32.5% | |
| MOD | Buy | MODINE MFG CO | $503,000 | +357.3% | 23,795 | +337.6% | 0.11% | +241.9% |
| ATTO | Sell | ATENTO ORD | $495,000 | -58.4% | 63,482 | -45.9% | 0.10% | -68.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $490,000 | +214.1% | 19,900 | +266.4% | 0.10% | +141.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $485,000 | -62.6% | 28,700 | -58.2% | 0.10% | -71.5% |
| MTOR | New | MERITOR INC | $488,000 | – | 23,737 | +100.0% | 0.10% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $489,000 | – | 25,291 | +100.0% | 0.10% | – |
| HSC | New | HARSCO CORP | $482,000 | – | 23,331 | +100.0% | 0.10% | – |
| NAP | New | NAVIOS MARITM MDSTRAM PRTNRS UNT | $479,000 | – | 118,590 | +100.0% | 0.10% | – |
| WLDN | Buy | WILLDAN GROUP ORD | $479,000 | +176.9% | 16,900 | +133.4% | 0.10% | +110.4% |
| ZEUS | Buy | OLYMPIC STEEL INC | $472,000 | +257.6% | 23,000 | +274.9% | 0.10% | +170.3% |
| PEBO | New | PEOPLES BANCORP INC | $471,000 | – | 13,300 | +100.0% | 0.10% | – |
| SVU | Buy | SUPERVALU ORD | $474,000 | +276.2% | 31,121 | +432.6% | 0.10% | +185.7% |
| LRCX | New | LAM RESEARCH CORP | $467,000 | – | 2,300 | +100.0% | 0.10% | – |
| MYGN | New | MYRIAD GENETICS INC | $462,000 | – | 15,630 | +100.0% | 0.10% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $458,000 | +59.6% | 27,800 | +48.6% | 0.10% | +21.2% |
| QSII | New | QUALITY SYS INC | $457,000 | – | 33,500 | +100.0% | 0.10% | – |
| NTB | New | BANK NT BUTTERFIELD AND SON ORD | $460,000 | – | 10,241 | +100.0% | 0.10% | – |
| TEO | Buy | TELECOM ARGENTINA ADR RPSTG 5 B ORD | $460,000 | +3733.3% | 14,685 | +4503.4% | 0.10% | +3133.3% |
| SUPV | New | GRUPO SUPERVIELLE ADR REP 5 CL B ORD | $457,000 | – | 15,059 | +100.0% | 0.10% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $456,000 | +146.5% | 6,600 | +111.7% | 0.10% | +84.6% |
| DOOR | MASONITE INTERNATIONAL ORD | $449,000 | -17.2% | 7,314 | 0.0% | 0.10% | -37.1% | |
| FFKT | New | FARMERS CAP BK CORP | $447,000 | – | 11,200 | +100.0% | 0.10% | – |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $448,000 | +12.3% | 5,785 | 0.0% | 0.10% | -14.4% | |
| FFWM | New | FIRST FOUNDATION ORD | $445,000 | – | 24,000 | +100.0% | 0.09% | – |
| RBB | New | RBB BANCORP ORD | $443,000 | – | 16,800 | +100.0% | 0.09% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $443,000 | – | 10,420 | +100.0% | 0.09% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $446,000 | +76.3% | 12,300 | +54.8% | 0.09% | +32.4% |
| CHMI | CHERRY HILL MORTGAGE INV REIT ORD | $440,000 | -2.4% | 25,064 | 0.0% | 0.09% | -26.2% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $434,000 | +228.8% | 12,369 | +169.0% | 0.09% | +148.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $437,000 | +193.3% | 12,200 | +227.9% | 0.09% | +119.0% |
| ITGR | New | INTEGER HOLDINGS ORD | $433,000 | – | 7,656 | +100.0% | 0.09% | – |
| HUBG | New | HUB GROUP INC | $432,000 | – | 10,320 | +100.0% | 0.09% | – |
| ZAGG | Buy | ZAGG ORD | $432,000 | +117.1% | 35,400 | +228.9% | 0.09% | +65.5% |
| WLK | WESTLAKE CHEM CORP | $427,000 | +4.4% | 3,839 | 0.0% | 0.09% | -21.1% | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $424,000 | – | 12,700 | +100.0% | 0.09% | – |
| ENR | New | ENERGIZER HOLDINGS ORD | $422,000 | – | 7,089 | +100.0% | 0.09% | – |
| POR | PORTLAND GEN ELEC CO | $416,000 | -11.1% | 10,258 | 0.0% | 0.09% | -32.3% | |
| APPF | New | APPFOLIO CL A ORD | $413,000 | – | 10,100 | +100.0% | 0.09% | – |
| SBOW | New | SILVERBOW RESOURCES ORD | $410,000 | – | 14,104 | +100.0% | 0.09% | – |
| HIIQ | Buy | HEALTH INSURANCE INNOVATION CL A ORD | $405,000 | +183.2% | 14,000 | +144.2% | 0.09% | +115.0% |
| FLEX | New | FLEX LTD | $402,000 | – | 24,600 | +100.0% | 0.08% | – |
| IDXX | IDEXX LABS INC | $402,000 | +22.6% | 2,100 | 0.0% | 0.08% | -6.6% | |
| CIVI | New | CIVITAS SOLUTIONS ORD | $404,000 | – | 26,203 | +100.0% | 0.08% | – |
| PUB | Buy | PEOPLES UTAH ORD | $397,000 | +196.3% | 12,300 | +177.5% | 0.08% | +127.0% |
| SD | New | SANDRIDGE ENERGY ORD | $393,000 | – | 27,102 | +100.0% | 0.08% | – |
| NWHM | New | NEW HOME ORD | $393,000 | – | 35,497 | +100.0% | 0.08% | – |
| HSKA | Sell | HESKA CORP | $381,000 | -52.3% | 4,823 | -51.5% | 0.08% | -63.5% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $372,000 | +124.1% | 7,924 | +138.4% | 0.08% | +71.7% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING ORD | $375,000 | +127.3% | 23,800 | +139.1% | 0.08% | +71.7% |
| SKX | New | SKECHERS U S A INC | $374,000 | – | 9,605 | +100.0% | 0.08% | – |
| PCTI | Buy | PC-TEL INC | $370,000 | +141.8% | 51,500 | +147.3% | 0.08% | +81.4% |
| SCL | Sell | STEPAN CO | $367,000 | +4.9% | 4,410 | -0.5% | 0.08% | -20.4% |
| SFST | Buy | SOUTHERN FIRST BANC ORD | $360,000 | +190.3% | 8,100 | +168.5% | 0.08% | +117.1% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $358,000 | +203.4% | 15,200 | +179.9% | 0.08% | +130.3% |
| TER | TERADYNE INC | $355,000 | +8.9% | 7,777 | 0.0% | 0.08% | -17.6% | |
| TAP | MOLSON COORS BREWING CO | $350,000 | -8.4% | 4,650 | 0.0% | 0.07% | -30.2% | |
| PVAC | New | PENN VIRGINIA ORD | $350,000 | – | 10,000 | +100.0% | 0.07% | – |
| RP | Sell | REALPAGE ORD | $351,000 | -74.0% | 6,806 | -77.7% | 0.07% | -80.4% |
| IBCP | Buy | INDEPENDENT BANK ORD | $344,000 | +189.1% | 15,000 | +181.0% | 0.07% | +121.2% |
| NRTSF | Buy | NOBILIS HEALTH ORD | $339,000 | +352.0% | 205,700 | +271.1% | 0.07% | +242.9% |
| CORR | Sell | CORENERGY INFRASTRUCTURE REIT | $335,000 | -2.3% | 8,917 | -0.6% | 0.07% | -26.0% |
| AKS | AK STL HLDG CORP | $333,000 | -20.0% | 73,534 | 0.0% | 0.07% | -39.7% | |
| ENV | ENVESTNET | $324,000 | +14.9% | 5,647 | 0.0% | 0.07% | -12.7% | |
| MERC | New | MERCER INTL INC | $319,000 | – | 25,600 | +100.0% | 0.07% | – |
| YRCW | Buy | YRC WORLDWIDE ORD | $317,000 | -34.5% | 35,898 | +6.6% | 0.07% | -50.4% |
| SND | Buy | SMART SAND ORD | $315,000 | +111.4% | 54,200 | +215.2% | 0.07% | +59.5% |
| CCK | Buy | CROWN HOLDINGS INC | $318,000 | +31700.0% | 6,257 | +52041.7% | 0.07% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE ORD | $317,000 | +118.6% | 28,500 | +150.8% | 0.07% | +67.5% |
| CTEK | New | CYNERGISTEK ORD | $313,000 | – | 62,800 | +100.0% | 0.07% | – |
| ISTR | Sell | INVESTAR HOLDING ORD | $305,000 | +6.6% | 11,800 | -0.6% | 0.06% | -18.8% |
| CAR | Sell | AVIS BUDGET GROUP | $302,000 | -37.1% | 6,450 | -41.1% | 0.06% | -52.2% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $303,000 | +191.3% | 6,700 | +202.9% | 0.06% | +120.7% |
| QLYS | Sell | QUALYS ORD | $301,000 | -81.2% | 4,144 | -84.6% | 0.06% | -85.7% |
| AVY | Sell | AVERY DENNISON CORP | $299,000 | -71.7% | 2,813 | -69.4% | 0.06% | -78.6% |
| BZH | New | BEAZER HOMES ORD | $286,000 | – | 17,939 | +100.0% | 0.06% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS ORD | $283,000 | +54.6% | 11,300 | +134.1% | 0.06% | +17.6% |
| HMST | Buy | HOMESTREET ORD | $284,000 | +88.1% | 9,900 | +89.3% | 0.06% | +42.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS ORD | $280,000 | -14.4% | 4,518 | -13.1% | 0.06% | -35.2% |
| ECHO | New | ECHO GLOBAL LOGISTICS ORD | $279,000 | – | 10,100 | +100.0% | 0.06% | – |
| GLUU | New | GLU MOBILE ORD | $273,000 | – | 72,500 | +100.0% | 0.06% | – |
| AINC | ASHFORD INC | $269,000 | +2.7% | 2,813 | 0.0% | 0.06% | -21.9% | |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $271,000 | +163.1% | 132,100 | +222.8% | 0.06% | +96.6% |
| SF | Sell | STIFEL FINL CORP | $267,000 | -71.4% | 4,514 | -71.2% | 0.06% | -78.5% |
| FSBW | Sell | FS BANCORP ORD | $259,000 | -44.4% | 4,839 | -43.3% | 0.06% | -57.7% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $255,000 | – | 22,800 | +100.0% | 0.05% | – |
| TGNA | TEGNA ORD | $250,000 | -19.4% | 21,984 | 0.0% | 0.05% | -38.4% | |
| FNJN | FINJAN HOLDINGS ORD | $249,000 | +50.0% | 76,700 | 0.0% | 0.05% | +15.2% | |
| BWXT | BWX TECHNOLOGIES ORD | $252,000 | +5.0% | 3,965 | 0.0% | 0.05% | -20.9% | |
| PCH | POTLATCH CORP | $250,000 | +4.2% | 4,800 | 0.0% | 0.05% | -20.9% | |
| NTRI | Sell | NUTRI SYS INC NEW | $245,000 | -79.3% | 9,100 | -59.6% | 0.05% | -84.2% |
| BAX | BAXTER INTL INC | $246,000 | +0.8% | 3,778 | 0.0% | 0.05% | -23.5% | |
| BEAT | Sell | BIOTELEMETRY INC | $245,000 | +2.9% | 7,900 | -0.6% | 0.05% | -21.2% |
| XCRA | New | XCERRA CORP | $239,000 | – | 20,500 | +100.0% | 0.05% | – |
| LII | LENNOX INTL INC | $241,000 | -2.0% | 1,181 | 0.0% | 0.05% | -26.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $226,000 | +1.8% | 900 | -10.0% | 0.05% | -22.6% |
| HY | Sell | HYSTER YALE MATERIAL HANDLG CL A ORD | $229,000 | -28.7% | 3,274 | -13.1% | 0.05% | -46.1% |
| MIK | Sell | MICHAELS COMPANIES ORD | $221,000 | -29.4% | 11,200 | -13.4% | 0.05% | -46.0% |
| MC | Sell | MOELIS CL A ORD | $223,000 | -88.1% | 4,387 | -88.7% | 0.05% | -91.0% |
| XOMA | New | XOMA ORD | $216,000 | – | 10,700 | +100.0% | 0.05% | – |
| GDOT | GREEN DOT CL A ORD | $197,000 | +6.5% | 3,069 | 0.0% | 0.04% | -19.2% | |
| BC | Buy | BRUNSWICK CORP | $196,000 | +148.1% | 3,308 | +130.0% | 0.04% | +86.4% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP | $191,000 | +2.1% | 4,300 | -0.6% | 0.04% | -23.1% |
| CLDT | Buy | CHATHAM LODGING TR | $188,000 | +80.8% | 9,843 | +115.9% | 0.04% | +37.9% |
| AACH | New | AAC HOLDINGS ORD | $183,000 | – | 15,978 | +100.0% | 0.04% | – |
| SYNH | Buy | INC RESEARCH HOLDINGS CL A ORD | $185,000 | -11.9% | 5,210 | +8.3% | 0.04% | -33.9% |
| EXEL | EXELIXIS INC | $179,000 | -27.2% | 8,100 | 0.0% | 0.04% | -44.9% | |
| JAX | Sell | J ALEXANDERS HOLDINGS ORD | $150,000 | +17.2% | 13,086 | -0.6% | 0.03% | -11.1% |
| LXP | LEXINGTON REALTY TRUST | $142,000 | -18.4% | 18,080 | 0.0% | 0.03% | -37.5% | |
| AMAG | Sell | AMAG PHARMACEUTICALS ORD | $131,000 | +50.6% | 6,500 | -0.6% | 0.03% | +16.7% |
| SNBR | Sell | SELECT COMFORT CORP | $134,000 | -92.7% | 3,800 | -92.2% | 0.03% | -94.5% |
| DRAD | Buy | DIGIRAD CORP | $126,000 | +106.6% | 81,300 | +242.5% | 0.03% | +58.8% |
| CNXN | New | P C CONNECTION | $123,000 | – | 4,900 | +100.0% | 0.03% | – |
| GTN | GRAY TELEVISION ORD | $118,000 | -24.4% | 9,318 | 0.0% | 0.02% | -41.9% | |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS ORD | $115,000 | -16.1% | 7,564 | -0.6% | 0.02% | -36.8% |
| DIOD | DIODES INC | $113,000 | +6.6% | 3,700 | 0.0% | 0.02% | -20.0% | |
| UIHC | Sell | UNITED INSURANCE HOLDINGS ORD | $111,000 | +9.9% | 5,800 | -0.6% | 0.02% | -17.9% |
| LW | LAMB WESTON HOLDINGS ORD WI | $110,000 | +3.8% | 1,885 | 0.0% | 0.02% | -23.3% | |
| MSBI | Sell | MIDLAND STATES ORD | $98,000 | -3.0% | 3,100 | -0.5% | 0.02% | -25.0% |
| NUVA | New | NUVASIVE ORD | $99,000 | – | 1,900 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SERVI ORD | $93,000 | – | 2,900 | +100.0% | 0.02% | – |
| HCAP | Sell | HARVEST CAPITAL CREDIT ORD | $71,000 | -6.6% | 6,900 | -0.6% | 0.02% | -28.6% |
| PCMI | Sell | PC MALL INC | $64,000 | -16.9% | 7,700 | -0.6% | 0.01% | -33.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $57,000 | -13.6% | 25,863 | -0.6% | 0.01% | -33.3% |
| EWY | Buy | ISHARES INC | $51,000 | +27.5% | 670 | +25.9% | 0.01% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $43,000 | -33.8% | 7,880 | -0.6% | 0.01% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $41,000 | -22.6% | 12,664 | -0.6% | 0.01% | -40.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $37,000 | – | 1,300 | +100.0% | 0.01% | – |
| DHX | Sell | DHI GROUP INC | $32,000 | -15.8% | 19,799 | -0.6% | 0.01% | -36.4% |
| SXC | New | SUNCOKE ENERGY ORD | $26,000 | – | 2,417 | +100.0% | 0.01% | – |
| AUTO | Sell | AUTOBYTEL ORD | $24,000 | -96.2% | 8,100 | -88.5% | 0.01% | -97.2% |
| MELI | MERCADOLIBRE INC | $21,000 | +16.7% | 58 | 0.0% | 0.00% | -20.0% | |
| BBAR | BBVA BANCO FRANCES S A | $13,000 | -7.1% | 553 | 0.0% | 0.00% | -25.0% | |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | $9,000 | 0.0% | 81 | 0.0% | 0.00% | -33.3% | |
| GLOG | GASLOG ORD | $11,000 | -21.4% | 642 | 0.0% | 0.00% | -50.0% | |
| CETV | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $9,000 | -10.0% | 2,081 | 0.0% | 0.00% | -33.3% | |
| AMSF | Sell | AMERISAFE INC | $5,000 | -99.5% | 82 | -99.5% | 0.00% | -99.7% |
| CXW | Sell | CORECIVIC ORD | $1,000 | -99.5% | 39 | -99.5% | 0.00% | -100.0% |
| TSLX | Sell | TPG SPECIALTY LENDING ORD | $2,000 | -99.6% | 108 | -99.5% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,000 | -99.5% | 13 | -99.5% | 0.00% | -100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,000 | -99.5% | 113 | -99.5% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & CO | $1,000 | -99.6% | 119 | -99.5% | 0.00% | -100.0% |
| HCC | New | WARRIOR MET COAL ORD | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVESTMENT REIT | $2,000 | -99.6% | 113 | -99.5% | 0.00% | -100.0% |
| CNO | New | CNO FINL GROUP INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL CL A ORD | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT ORD | $2,000 | -99.5% | 323 | -99.5% | 0.00% | -100.0% |
| WAL | Exit | WESTERN ALLIANCE ORD | $0 | – | -25 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING CL A ORD | $0 | – | -20 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -57 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS UNT | $0 | – | -332 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI ADR REP CL B ORD | $0 | – | -1,217 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -9,756 | -100.0% | -0.02% | – |
| IEC | Exit | IEC ELECTRONICS ORD | $0 | – | -25,945 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES ORD | $0 | – | -2,235 | -100.0% | -0.03% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -10,961 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RESOURCES ORD | $0 | – | -41,362 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,934 | -100.0% | -0.06% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP ORD | $0 | – | -19,188 | -100.0% | -0.09% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,315 | -100.0% | -0.14% | – |
| JELD | Exit | JELD WEN HOLDING ORD | $0 | – | -14,135 | -100.0% | -0.16% | – |
| CATM | Exit | CARDTRONICS CL A ORD | $0 | – | -30,338 | -100.0% | -0.16% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -25,782 | -100.0% | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,226 | -100.0% | -0.16% | – |
| APTV | Exit | DELPHI AUTO | $0 | – | -6,706 | -100.0% | -0.16% | – |
| BIVV | Exit | BIOVERATIV ORD | $0 | – | -10,810 | -100.0% | -0.16% | – |
| HUBB | Exit | HUBBELL ORD | $0 | – | -4,334 | -100.0% | -0.16% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -14,733 | -100.0% | -0.17% | – |
| FDC | Exit | FIRST DATA CL A ORD | $0 | – | -37,938 | -100.0% | -0.18% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,411 | -100.0% | -0.19% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,715 | -100.0% | -0.24% | – |
| XRX | Exit | XEROX CORP | $0 | – | -29,501 | -100.0% | -0.24% | – |
| CSRA | Exit | CSRA ORD | $0 | – | -30,865 | -100.0% | -0.26% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS ORD | $0 | – | -12,449 | -100.0% | -0.26% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -93,815 | -100.0% | -0.27% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATIO | $0 | – | -39,499 | -100.0% | -0.27% | – |
| CLGX | Exit | CORELOGIC ORD | $0 | – | -21,335 | -100.0% | -0.28% | – |
| PGEM | Exit | PLY GEM HOLDINGS ORD | $0 | – | -53,723 | -100.0% | -0.28% | – |
| NVR | Exit | NVR INC | $0 | – | -472 | -100.0% | -0.46% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -101,190 | -100.0% | -0.51% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -23,915 | -100.0% | -0.56% | – |
| Exit | OM ASSET MANAGEMENT ORD | $0 | – | -717,156 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.