$490 Million is the total value of GLOBEFLEX CAPITAL L P's 425 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OFIX | New | ORTHOFIX MEDICAL INC | $1,947,000 | – | 34,270 | +100.0% | 0.40% | – |
| USFD | New | US FOODS ORD | $1,552,000 | – | 41,029 | +100.0% | 0.32% | – |
| WHD | New | CACTUS CL A ORD | $1,383,000 | – | 40,928 | +100.0% | 0.28% | – |
| ICUI | New | ICU MED INC | $1,382,000 | – | 4,707 | +100.0% | 0.28% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,261,000 | – | 100,338 | +100.0% | 0.26% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,218,000 | – | 63,943 | +100.0% | 0.25% | – |
| TPB | New | TURNING POINT BRANDS ORD | $821,000 | – | 25,734 | +100.0% | 0.17% | – |
| FDC | New | FIRST DATA CL A ORD | $731,000 | – | 34,904 | +100.0% | 0.15% | – |
| IAC | New | IAC INTERACTIVECORP | $656,000 | – | 4,300 | +100.0% | 0.13% | – |
| FNHC | New | FEDNAT HOLDING CO | $630,000 | – | 27,300 | +100.0% | 0.13% | – |
| THC | New | TENET HEALTHCARE CORP | $616,000 | – | 18,336 | +100.0% | 0.13% | – |
| CNMD | New | CONMED CORP | $602,000 | – | 8,218 | +100.0% | 0.12% | – |
| WH | New | WYNDHAM HOTELS RESORTS ORD | $556,000 | – | 9,443 | +100.0% | 0.11% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $535,000 | – | 3,106 | +100.0% | 0.11% | – |
| ATH | New | ATHENE HOLDING CL A ORD | $510,000 | – | 11,641 | +100.0% | 0.10% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $464,000 | – | 5,800 | +100.0% | 0.10% | – |
| ASGN | New | ASGN ORD | $423,000 | – | 5,404 | +100.0% | 0.09% | – |
| RGNX | New | REGENXBIO ORD | $402,000 | – | 5,600 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEW | $368,000 | – | 12,200 | +100.0% | 0.08% | – |
| KEX | New | KIRBY CORP | $357,000 | – | 4,276 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $344,000 | – | 2,578 | +100.0% | 0.07% | – |
| FRAC | New | KEANE GROUP ORD | $334,000 | – | 24,434 | +100.0% | 0.07% | – |
| AIR | New | AAR CORP | $326,000 | – | 7,020 | +100.0% | 0.07% | – |
| PTCT | New | PTC THERAPEUTICS ORD | $297,000 | – | 8,800 | +100.0% | 0.06% | – |
| NOG | New | NORTHERN OIL AND GAS ORD | $278,000 | – | 88,100 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK CL A ORD | $233,000 | – | 1,200 | +100.0% | 0.05% | – |
| XHR | New | XENIA HOTELS AND RESORTS REIT | $226,000 | – | 9,294 | +100.0% | 0.05% | – |
| PTN | New | PALATIN TECHNOLOGIES ORD | $211,000 | – | 217,947 | +100.0% | 0.04% | – |
| FBM | New | FOUNDATION BUILDING MATERIALS ORD | $193,000 | – | 12,567 | +100.0% | 0.04% | – |
| WTI | New | W & T OFFSHORE INC | $172,000 | – | 24,120 | +100.0% | 0.04% | – |
| AMBC | New | AMBAC FINANCIAL GROUP ORD | $159,000 | – | 8,000 | +100.0% | 0.03% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $157,000 | – | 1,623 | +100.0% | 0.03% | – |
| ARCB | New | ARCBEST CORP | $133,000 | – | 2,908 | +100.0% | 0.03% | – |
| GHDX | New | GENOMIC HEALTH INC | $116,000 | – | 2,300 | +100.0% | 0.02% | – |
| SFS | New | SMART AND FINAL STORES ORD | $119,000 | – | 21,403 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INC - A | $120,000 | – | 13,560 | +100.0% | 0.02% | – |
| BGSF | New | BG STAFFING ORD | $109,000 | – | 4,700 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HOLDINGS ORD | $88,000 | – | 4,237 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $88,000 | – | 8,400 | +100.0% | 0.02% | – |
| WLH | New | WILLIAM LYON HOMES - CL A | $84,000 | – | 3,630 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA ORD | $75,000 | – | 3,663 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.