$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | ORION ENGINEERED CARBONS ORD | $1,869,000 | +5.8% | 68,979 | 0.0% | 0.40% | -19.7% | |
| AMED | AMEDISYS INC | $1,171,000 | +14.5% | 19,400 | 0.0% | 0.25% | -13.0% | |
| 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% | |
| LOPE | GRAND CANYON EDUCATION ORD | $1,102,000 | +17.2% | 10,500 | 0.0% | 0.23% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| MAS | MASCO CORP | $898,000 | -8.0% | 22,210 | 0.0% | 0.19% | -30.1% | |
| 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% | |
| 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% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $801,000 | +1.5% | 20,684 | 0.0% | 0.17% | -23.2% | |
| GMS | GMS ORD | $784,000 | -18.8% | 25,652 | 0.0% | 0.17% | -38.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $745,000 | -9.7% | 6,835 | 0.0% | 0.16% | -31.3% | |
| DXC | DXC TECHNOLOGY ORD | $737,000 | +6.0% | 7,328 | 0.0% | 0.16% | -19.6% | |
| TRMB | TRIMBLE NAVIGATION LTD | $692,000 | -11.7% | 19,300 | 0.0% | 0.15% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| AMP | AMERIPRISE FINL INC | $575,000 | -12.7% | 3,886 | 0.0% | 0.12% | -33.7% | |
| 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% | |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $538,000 | +0.2% | 5,485 | 0.0% | 0.11% | -24.0% | |
| CDK | CDK GLOBAL ORD | $500,000 | -11.2% | 7,900 | 0.0% | 0.11% | -32.5% | |
| DOOR | MASONITE INTERNATIONAL ORD | $449,000 | -17.2% | 7,314 | 0.0% | 0.10% | -37.1% | |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $448,000 | +12.3% | 5,785 | 0.0% | 0.10% | -14.4% | |
| CHMI | CHERRY HILL MORTGAGE INV REIT ORD | $440,000 | -2.4% | 25,064 | 0.0% | 0.09% | -26.2% | |
| WLK | WESTLAKE CHEM CORP | $427,000 | +4.4% | 3,839 | 0.0% | 0.09% | -21.1% | |
| POR | PORTLAND GEN ELEC CO | $416,000 | -11.1% | 10,258 | 0.0% | 0.09% | -32.3% | |
| IDXX | IDEXX LABS INC | $402,000 | +22.6% | 2,100 | 0.0% | 0.08% | -6.6% | |
| 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% | |
| 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% | |
| AINC | ASHFORD INC | $269,000 | +2.7% | 2,813 | 0.0% | 0.06% | -21.9% | |
| 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% | |
| BAX | BAXTER INTL INC | $246,000 | +0.8% | 3,778 | 0.0% | 0.05% | -23.5% | |
| LII | LENNOX INTL INC | $241,000 | -2.0% | 1,181 | 0.0% | 0.05% | -26.1% | |
| GDOT | GREEN DOT CL A ORD | $197,000 | +6.5% | 3,069 | 0.0% | 0.04% | -19.2% | |
| EXEL | EXELIXIS INC | $179,000 | -27.2% | 8,100 | 0.0% | 0.04% | -44.9% | |
| LXP | LEXINGTON REALTY TRUST | $142,000 | -18.4% | 18,080 | 0.0% | 0.03% | -37.5% | |
| GTN | GRAY TELEVISION ORD | $118,000 | -24.4% | 9,318 | 0.0% | 0.02% | -41.9% | |
| DIOD | DIODES INC | $113,000 | +6.6% | 3,700 | 0.0% | 0.02% | -20.0% | |
| LW | LAMB WESTON HOLDINGS ORD WI | $110,000 | +3.8% | 1,885 | 0.0% | 0.02% | -23.3% | |
| 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% |
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.