$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $20,615,000 | +0.6% | 174,500 | -4.5% | 4.36% | -23.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,181,000 | -25.1% | 20,435 | -23.2% | 0.46% | -43.0% |
| CORT | Sell | CORCEPT THERAPEUTICS ORD | $2,047,000 | -26.8% | 124,456 | -19.6% | 0.43% | -44.4% |
| TEN | Sell | TENNECO INC | $2,029,000 | -13.2% | 36,977 | -7.4% | 0.43% | -34.1% |
| HLI | Sell | HOULIHAN LOK CL A ORD | $1,865,000 | -15.8% | 41,810 | -14.3% | 0.40% | -36.1% |
| LPX | Sell | LOUISIANA PAC CORP | $1,794,000 | -0.2% | 62,349 | -9.0% | 0.38% | -24.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,693,000 | +2.9% | 19,709 | -11.3% | 0.36% | -22.0% |
| EME | Sell | EMCOR GROUP INC | $1,662,000 | -11.5% | 21,332 | -7.1% | 0.35% | -32.7% |
| STMP | Sell | STAMPS COM INC | $1,581,000 | -17.3% | 7,863 | -22.6% | 0.34% | -37.1% |
| TECD | Sell | TECH DATA CORP | $1,561,000 | -32.9% | 18,340 | -22.7% | 0.33% | -49.1% |
| 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% |
| 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% |
| WEB | Sell | WEB COM GROUP INC | $1,468,000 | -23.0% | 81,098 | -7.3% | 0.31% | -41.5% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES INC | $1,470,000 | -21.4% | 10,868 | -15.5% | 0.31% | -40.3% |
| 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% |
| PARR | Sell | PAR PETROLEUM ORD | $1,333,000 | -27.6% | 77,621 | -18.8% | 0.28% | -45.0% |
| 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% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,232,000 | -15.3% | 33,500 | -3.7% | 0.26% | -35.7% |
| BIG | Sell | BIG LOTS INC | $1,205,000 | -35.2% | 27,687 | -16.4% | 0.26% | -50.8% |
| CHFN | Sell | CHARTER FINANCIAL ORD | $1,103,000 | +0.7% | 54,073 | -13.4% | 0.23% | -23.6% |
| RH | Sell | RH ORD | $1,082,000 | +1.3% | 11,361 | -8.3% | 0.23% | -23.2% |
| SFM | Sell | SPROUTS FARMERS MARKET ORD | $1,042,000 | -11.6% | 44,400 | -8.3% | 0.22% | -33.1% |
| 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% |
| PHM | Sell | PULTE GROUP INC | $968,000 | -12.0% | 32,822 | -0.8% | 0.20% | -33.2% |
| TCF | Sell | TCF FINL CORP | $969,000 | -8.2% | 42,491 | -17.5% | 0.20% | -30.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $962,000 | -10.1% | 55,775 | -8.0% | 0.20% | -31.5% |
| G | Sell | GENPACT LIMITED | $953,000 | +0.6% | 29,794 | -0.1% | 0.20% | -23.5% |
| DPLO | Sell | DIPLOMAT PHARMACY ORD | $949,000 | -8.0% | 47,097 | -8.3% | 0.20% | -30.0% |
| 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% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS ORD | $777,000 | +0.9% | 33,430 | -0.1% | 0.16% | -23.7% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $742,000 | -33.8% | 16,380 | -8.3% | 0.16% | -49.7% |
| 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% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES ORD | $685,000 | -48.9% | 13,028 | -63.5% | 0.14% | -61.1% |
| ANIP | Sell | ANI PHARMACEUTICALS ORD | $646,000 | -65.0% | 11,100 | -61.2% | 0.14% | -73.3% |
| DX | Sell | DYNEX CAP INC | $616,000 | -16.1% | 92,935 | -11.3% | 0.13% | -36.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $581,000 | -34.1% | 14,300 | -15.9% | 0.12% | -50.0% |
| ATTO | Sell | ATENTO ORD | $495,000 | -58.4% | 63,482 | -45.9% | 0.10% | -68.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $485,000 | -62.6% | 28,700 | -58.2% | 0.10% | -71.5% |
| HSKA | Sell | HESKA CORP | $381,000 | -52.3% | 4,823 | -51.5% | 0.08% | -63.5% |
| SCL | Sell | STEPAN CO | $367,000 | +4.9% | 4,410 | -0.5% | 0.08% | -20.4% |
| RP | Sell | REALPAGE ORD | $351,000 | -74.0% | 6,806 | -77.7% | 0.07% | -80.4% |
| CORR | Sell | CORENERGY INFRASTRUCTURE REIT | $335,000 | -2.3% | 8,917 | -0.6% | 0.07% | -26.0% |
| 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% |
| 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% |
| KORS | Sell | MICHAEL KORS HOLDINGS ORD | $280,000 | -14.4% | 4,518 | -13.1% | 0.06% | -35.2% |
| 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% |
| NTRI | Sell | NUTRI SYS INC NEW | $245,000 | -79.3% | 9,100 | -59.6% | 0.05% | -84.2% |
| BEAT | Sell | BIOTELEMETRY INC | $245,000 | +2.9% | 7,900 | -0.6% | 0.05% | -21.2% |
| 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% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP | $191,000 | +2.1% | 4,300 | -0.6% | 0.04% | -23.1% |
| JAX | Sell | J ALEXANDERS HOLDINGS ORD | $150,000 | +17.2% | 13,086 | -0.6% | 0.03% | -11.1% |
| 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% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS ORD | $115,000 | -16.1% | 7,564 | -0.6% | 0.02% | -36.8% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS ORD | $111,000 | +9.9% | 5,800 | -0.6% | 0.02% | -17.9% |
| MSBI | Sell | MIDLAND STATES ORD | $98,000 | -3.0% | 3,100 | -0.5% | 0.02% | -25.0% |
| 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% |
| 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% |
| DHX | Sell | DHI GROUP INC | $32,000 | -15.8% | 19,799 | -0.6% | 0.01% | -36.4% |
| AUTO | Sell | AUTOBYTEL ORD | $24,000 | -96.2% | 8,100 | -88.5% | 0.01% | -97.2% |
| 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% |
| CIM | Sell | CHIMERA INVESTMENT REIT | $2,000 | -99.6% | 113 | -99.5% | 0.00% | -100.0% |
| 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.