$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 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSP | Sell | INSPERITY INC | $5,574,000 | +35.8% | 58,518 | -0.8% | 1.14% | +31.0% |
| KMG | Sell | KMG CHEMICALS INC | $4,496,000 | +17.3% | 60,934 | -4.7% | 0.92% | +13.1% |
| TSE | Sell | TRINSEO SA | $4,102,000 | -10.4% | 57,815 | -6.5% | 0.84% | -13.6% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $3,875,000 | +4.3% | 41,506 | -7.4% | 0.79% | +0.5% |
| KFRC | Sell | KFORCE INC | $3,805,000 | +22.7% | 110,930 | -3.2% | 0.78% | +18.3% |
| SRI | Sell | STONERIDGE INC | $3,586,000 | +20.9% | 102,056 | -5.0% | 0.73% | +16.6% |
| STLD | Sell | STEEL DYNAMICS INC | $3,548,000 | -3.9% | 77,220 | -7.5% | 0.72% | -7.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP ORD | $3,542,000 | +19.2% | 96,502 | -3.0% | 0.72% | +14.9% |
| TNET | Sell | TRINET GROUP ORD | $3,364,000 | +10.0% | 60,136 | -8.9% | 0.69% | +6.0% |
| ETFC | Sell | E TRADE FINANCIAL ORD | $3,305,000 | -1.8% | 54,036 | -11.0% | 0.67% | -5.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,011,000 | +9.5% | 107,328 | -4.6% | 0.61% | +5.5% |
| NMIH | Sell | NMI HOLDINGS CL A ORD | $2,970,000 | -6.1% | 182,196 | -4.7% | 0.61% | -9.4% |
| CRZO | Sell | CARRIZO OIL & CO INC | $2,948,000 | +55.2% | 105,854 | -10.9% | 0.60% | +49.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,927,000 | -32.5% | 367,740 | -6.1% | 0.60% | -34.9% |
| PBF | Sell | PBF ENERGY CL A ORD | $2,901,000 | +9.4% | 69,185 | -11.6% | 0.59% | +5.5% |
| CNC | Sell | CENTENE CORP DEL | $2,812,000 | +8.2% | 22,823 | -6.1% | 0.57% | +4.4% |
| BCC | Sell | BOISE CASCADE ORD | $2,777,000 | +6.4% | 62,131 | -8.1% | 0.57% | +2.7% |
| CDW | Sell | CDW ORD | $2,740,000 | +3.6% | 33,921 | -9.8% | 0.56% | -0.2% |
| EVR | Sell | EVERCORE PARTNERS INC | $2,578,000 | +10.0% | 24,446 | -9.0% | 0.53% | +6.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,568,000 | +16.1% | 10,430 | -8.7% | 0.52% | +12.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE ORD | $2,516,000 | +4.1% | 135,696 | -8.3% | 0.51% | +0.4% |
| ASIX | Sell | ADVANSIX ORD | $2,437,000 | -2.2% | 66,531 | -7.1% | 0.50% | -5.7% |
| AES | Sell | AES CORP | $2,374,000 | +6.5% | 176,998 | -9.7% | 0.48% | +2.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,367,000 | -8.2% | 61,719 | -1.7% | 0.48% | -11.5% |
| RDNT | Sell | RADNET INC | $2,346,000 | -1.1% | 156,400 | -5.1% | 0.48% | -4.6% |
| HRC | Sell | HILL ROM HLDGS INC | $2,324,000 | -9.8% | 26,610 | -10.1% | 0.47% | -13.0% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS ORD | $2,258,000 | -1.1% | 85,745 | -8.7% | 0.46% | -4.6% |
| MMSI | Sell | MERIT MED SYS INC | $2,147,000 | -4.8% | 41,942 | -15.7% | 0.44% | -8.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,140,000 | -14.3% | 117,001 | -7.1% | 0.44% | -17.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,134,000 | -2.2% | 19,012 | -7.0% | 0.44% | -5.8% |
| TOWR | Sell | TOWER INTL INC | $2,124,000 | +13.3% | 66,787 | -1.2% | 0.43% | +9.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS ORD | $2,116,000 | +21.1% | 35,361 | -7.3% | 0.43% | +16.8% |
| ESNT | Sell | ESSENT GROUP ORD | $2,092,000 | -31.3% | 58,414 | -18.4% | 0.43% | -33.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIAL ORD | $2,064,000 | -4.1% | 25,503 | -6.6% | 0.42% | -7.5% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $2,057,000 | -16.6% | 21,435 | -6.9% | 0.42% | -19.5% |
| SNX | Sell | SYNNEX CORP | $2,047,000 | -22.5% | 21,209 | -4.9% | 0.42% | -25.2% |
| CTLT | Sell | CATALENT ORD | $2,039,000 | -5.2% | 48,687 | -7.0% | 0.42% | -8.6% |
| HLI | Sell | HOULIHAN LOK CL A ORD | $2,030,000 | +8.8% | 39,638 | -5.2% | 0.41% | +4.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $2,026,000 | -24.7% | 9,346 | -10.4% | 0.41% | -27.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,015,000 | +11.1% | 121,659 | -4.7% | 0.41% | +7.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,927,000 | -1.2% | 119,896 | -1.3% | 0.39% | -4.8% |
| KBH | Sell | KB HOME | $1,892,000 | -9.4% | 69,474 | -5.3% | 0.39% | -12.7% |
| STMP | Sell | STAMPS COM INC | $1,838,000 | +16.3% | 7,263 | -7.6% | 0.38% | +11.9% |
| WD | Sell | WALKER & DUNLOP ORD | $1,832,000 | -9.8% | 32,922 | -3.6% | 0.37% | -13.0% |
| CRI | Sell | CARTER INC | $1,793,000 | +1.6% | 16,541 | -2.4% | 0.37% | -1.9% |
| CWST | Sell | CASELLA WASTE SYS INC | $1,749,000 | -35.9% | 68,300 | -41.5% | 0.36% | -38.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,745,000 | +3.1% | 15,133 | -23.2% | 0.36% | -0.6% |
| TBI | Sell | TRUEBLUE ORD | $1,746,000 | -2.2% | 64,792 | -6.0% | 0.36% | -5.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,737,000 | -9.6% | 27,570 | -6.3% | 0.35% | -13.0% |
| CC | Sell | CHEMOURS ORD | $1,663,000 | -21.3% | 37,484 | -13.5% | 0.34% | -24.2% |
| AMED | Sell | AMEDISYS INC | $1,649,000 | +40.8% | 19,300 | -0.5% | 0.34% | +35.5% |
| EHC | Sell | HEALTHSOUTH CORP | $1,649,000 | +9.4% | 24,355 | -7.6% | 0.34% | +5.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,627,000 | -9.3% | 59,770 | -4.1% | 0.33% | -12.6% |
| TBK | Sell | TRIUMPH BANCORP ORD | $1,597,000 | -3.3% | 39,183 | -2.2% | 0.33% | -6.6% |
| RH | Sell | RH ORD | $1,583,000 | +46.3% | 11,335 | -0.2% | 0.32% | +41.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,567,000 | -13.4% | 11,741 | -0.1% | 0.32% | -16.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,560,000 | +3.1% | 26,619 | -0.2% | 0.32% | -0.6% |
| TEN | Sell | TENNECO INC | $1,548,000 | -23.7% | 35,206 | -4.8% | 0.32% | -26.3% |
| OSK | Sell | OSHKOSH CORP | $1,513,000 | -17.5% | 21,513 | -9.4% | 0.31% | -20.4% |
| LEA | Sell | LEAR CORP | $1,510,000 | -9.4% | 8,126 | -9.2% | 0.31% | -12.7% |
| SPAR | Sell | SPARTAN MTRS INC | $1,507,000 | -19.8% | 99,822 | -8.7% | 0.31% | -22.6% |
| EME | Sell | EMCOR GROUP INC | $1,487,000 | -10.5% | 19,514 | -8.5% | 0.30% | -13.9% |
| ENTG | Sell | ENTEGRIS INC | $1,478,000 | -3.5% | 43,600 | -0.9% | 0.30% | -6.8% |
| ENDP | Sell | ENDO INTERNATIONAL ORD | $1,442,000 | +46.7% | 152,944 | -7.6% | 0.29% | +41.3% |
| CBM | Sell | CAMBREX CORP | $1,438,000 | -4.3% | 27,494 | -4.3% | 0.29% | -7.9% |
| TECD | Sell | TECH DATA CORP | $1,416,000 | -9.3% | 17,240 | -6.0% | 0.29% | -12.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,399,000 | +13.6% | 32,300 | -3.6% | 0.28% | +9.2% |
| RYI | Sell | RYERSON HOLDING CORP | $1,394,000 | +33.5% | 124,980 | -2.4% | 0.28% | +28.5% |
| CSL | Sell | CARLISLE COS INC | $1,392,000 | +2.8% | 12,849 | -0.9% | 0.28% | -1.0% |
| CPS | Sell | COOPER STANDARD HOLDINGS ORD | $1,386,000 | -0.9% | 10,609 | -6.9% | 0.28% | -4.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,363,000 | -12.2% | 37,908 | -5.5% | 0.28% | -15.2% |
| LHCG | Sell | LHC GROUP INC | $1,355,000 | +37.3% | 15,826 | -1.2% | 0.28% | +32.5% |
| CTXS | Sell | CITRIX SYS INC | $1,342,000 | +11.3% | 12,800 | -1.5% | 0.27% | +7.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,329,000 | +1.1% | 15,183 | -1.0% | 0.27% | -2.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,307,000 | -15.5% | 22,497 | -7.0% | 0.27% | -18.3% |
| NRG | Sell | NRG ENERGY INC | $1,304,000 | -13.9% | 42,489 | -14.4% | 0.27% | -17.1% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,286,000 | -17.5% | 27,863 | -14.7% | 0.26% | -20.6% |
| BLD | Sell | TOPBUILD ORD | $1,285,000 | +2.1% | 16,399 | -0.2% | 0.26% | -1.5% |
| UGI | Sell | UGI CORP NEW | $1,252,000 | +16.2% | 24,036 | -0.9% | 0.26% | +11.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,211,000 | -17.6% | 23,994 | -14.0% | 0.25% | -20.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,207,000 | +17.5% | 10,200 | -2.9% | 0.25% | +13.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $1,193,000 | -4.3% | 76,651 | -6.3% | 0.24% | -8.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,185,000 | -5.7% | 17,284 | -7.1% | 0.24% | -9.0% |
| COHR | Sell | COHERENT INC | $1,175,000 | -27.2% | 7,509 | -12.8% | 0.24% | -29.6% |
| MTZ | Sell | MASTEC INC | $1,171,000 | -8.7% | 23,066 | -15.4% | 0.24% | -11.8% |
| CHE | Sell | CHEMED CORP NEW | $1,163,000 | +17.6% | 3,615 | -0.2% | 0.24% | +13.4% |
| BBY | Sell | BEST BUY INC | $1,146,000 | +4.9% | 15,359 | -1.6% | 0.23% | +1.3% |
| EAT | Sell | BRINKER INTL INC | $1,085,000 | +31.5% | 22,797 | -0.2% | 0.22% | +26.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,048,000 | +13.9% | 5,420 | -0.2% | 0.21% | +9.7% |
| MLHR | Sell | MILLER HERMAN INC | $1,045,000 | -18.3% | 30,834 | -23.0% | 0.21% | -21.4% |
| MPC | Sell | MARATHON PETE CORP | $1,033,000 | -5.5% | 14,721 | -1.6% | 0.21% | -8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,018,000 | +1.7% | 13,900 | -1.4% | 0.21% | -1.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,010,000 | +5.0% | 55,640 | -0.2% | 0.21% | +1.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES INC | $999,000 | -32.0% | 8,268 | -23.9% | 0.20% | -34.4% |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $1,000,000 | -25.6% | 21,773 | -11.2% | 0.20% | -28.2% |
| HI | Sell | HILLENBRAND INC | $983,000 | +2.5% | 20,850 | -0.2% | 0.20% | -1.0% |
| SFM | Sell | SPROUTS FARMERS MARKET ORD | $978,000 | -6.1% | 44,300 | -0.2% | 0.20% | -9.1% |
| VSM | Sell | VERSUM MATERIALS ORD | $976,000 | -4.6% | 26,282 | -3.3% | 0.20% | -7.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $970,000 | +5.9% | 26,955 | -13.6% | 0.20% | +2.1% |
| TCF | Sell | TCF FINL CORP | $960,000 | -0.9% | 38,979 | -8.3% | 0.20% | -4.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $939,000 | -10.4% | 32,610 | -9.9% | 0.19% | -13.5% |
| KNL | Sell | KNOLL ORD | $929,000 | -5.1% | 44,655 | -7.9% | 0.19% | -8.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $930,000 | -63.0% | 23,969 | -63.4% | 0.19% | -64.3% |
| PHM | Sell | PULTE GROUP INC | $928,000 | -4.1% | 32,289 | -1.6% | 0.19% | -7.8% |
| INVA | Sell | INNOVIVA ORD | $911,000 | -18.4% | 66,000 | -1.5% | 0.19% | -21.2% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $912,000 | -12.1% | 64,056 | -4.6% | 0.19% | -15.5% |
| HOLX | Sell | HOLOGIC INC | $899,000 | -6.8% | 22,625 | -12.4% | 0.18% | -10.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $895,000 | -8.8% | 23,000 | -1.6% | 0.18% | -12.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $886,000 | -13.2% | 38,030 | -1.0% | 0.18% | -16.2% |
| MMS | Sell | MAXIMUS INC | $876,000 | -23.6% | 14,103 | -17.9% | 0.18% | -26.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $876,000 | +7.9% | 3,755 | -1.6% | 0.18% | +4.1% |
| BMCH | Sell | BMC HOLDINGS ORD | $878,000 | +6.4% | 42,100 | -0.2% | 0.18% | +2.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $876,000 | -50.1% | 16,937 | -43.4% | 0.18% | -51.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $868,000 | +8.4% | 19,859 | -4.0% | 0.18% | +4.7% |
| KE | Sell | KIMBALL ELECTRONICS ORD | $854,000 | -2.2% | 46,646 | -13.7% | 0.17% | -5.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $854,000 | -2.7% | 53,276 | -0.2% | 0.17% | -6.5% |
| G | Sell | GENPACT LIMITED | $848,000 | -11.0% | 29,310 | -1.6% | 0.17% | -14.4% |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP | $847,000 | -16.9% | 39,899 | -1.5% | 0.17% | -19.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS ORD | $847,000 | -48.0% | 11,200 | -63.8% | 0.17% | -49.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $843,000 | -2.7% | 9,883 | -1.6% | 0.17% | -6.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $832,000 | -15.4% | 96,800 | -0.2% | 0.17% | -18.3% |
| OC | Sell | OWENS CORNING NEW | $830,000 | -65.0% | 13,092 | -55.6% | 0.17% | -66.3% |
| MAS | Sell | MASCO CORP | $818,000 | -8.9% | 21,849 | -1.6% | 0.17% | -12.1% |
| AXE | Sell | ANIXTER INTL INC | $802,000 | -25.7% | 12,674 | -11.0% | 0.16% | -28.1% |
| MTG | Sell | MGIC INVT CORP WIS | $803,000 | -27.2% | 74,945 | -11.6% | 0.16% | -29.6% |
| WOR | Sell | WORTHINGTON INDS INC | $804,000 | -2.4% | 19,158 | -0.2% | 0.16% | -5.7% |
| VVI | Sell | VIAD CORP | $801,000 | -66.4% | 14,765 | -67.5% | 0.16% | -67.7% |
| BGCP | Sell | BGC PARTNERS INC | $799,000 | -15.9% | 70,567 | -0.0% | 0.16% | -18.9% |
| CIEN | Sell | CIENA CORP | $788,000 | -11.5% | 29,742 | -13.4% | 0.16% | -14.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $787,000 | +29.9% | 24,257 | -4.7% | 0.16% | +25.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $778,000 | -0.5% | 28,076 | -1.6% | 0.16% | -3.6% |
| PRFT | Sell | PERFICIENT INC | $775,000 | -12.4% | 29,400 | -23.8% | 0.16% | -15.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $750,000 | +0.7% | 6,728 | -1.6% | 0.15% | -3.2% |
| FFIV | Sell | F5 NETWORKS INC | $742,000 | +14.0% | 4,305 | -4.4% | 0.15% | +9.4% |
| CE | Sell | CELANESE CORP DEL | $742,000 | +9.1% | 6,679 | -1.6% | 0.15% | +4.9% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS ORD | $736,000 | +10.2% | 23,342 | -0.2% | 0.15% | +6.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $726,000 | -0.5% | 41,165 | -13.8% | 0.15% | -3.9% |
| VRNT | Sell | VERINT SYS INC | $711,000 | +1.6% | 16,025 | -2.4% | 0.14% | -2.0% |
| MYL | Sell | MYLAN NV | $708,000 | -13.6% | 19,600 | -1.5% | 0.14% | -16.8% |
| FISI | Sell | FINANCIAL INSTNS INC | $696,000 | +3.7% | 21,161 | -6.6% | 0.14% | 0.0% |
| GMS | Sell | GMS ORD | $693,000 | -11.6% | 25,598 | -0.2% | 0.14% | -15.1% |
| BIG | Sell | BIG LOTS INC | $689,000 | -42.8% | 16,495 | -40.4% | 0.14% | -44.7% |
| CAH | Sell | CARDINAL HEALTH INC | $672,000 | -23.4% | 13,768 | -1.6% | 0.14% | -26.3% |
| TLYS | Sell | TILLY'S CL A ORD | $645,000 | -8.3% | 42,591 | -31.6% | 0.13% | -11.4% |
| ITT | Sell | ITT ORD | $648,000 | +5.0% | 12,397 | -1.6% | 0.13% | +0.8% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS ORD | $643,000 | -17.2% | 24,630 | -26.3% | 0.13% | -20.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CL A ORD | $613,000 | -60.6% | 29,499 | -55.8% | 0.12% | -62.0% |
| SNPS | Sell | SYNOPSYS INC | $600,000 | -63.8% | 7,014 | -64.8% | 0.12% | -65.2% |
| EVRI | Sell | EVERI HOLDINGS ORD | $581,000 | -54.8% | 80,663 | -58.7% | 0.12% | -56.2% |
| HDS | Sell | HD SUPPLY HOLDINGS ORD | $562,000 | +10.6% | 13,100 | -2.2% | 0.12% | +7.5% |
| NUE | Sell | NUCOR CORP | $556,000 | +0.7% | 8,893 | -1.6% | 0.11% | -3.4% |
| LKQ | Sell | LKQ CORP | $526,000 | -17.6% | 16,500 | -1.8% | 0.11% | -20.7% |
| SANM | Sell | SANMINA CORP | $521,000 | -1.1% | 17,765 | -11.9% | 0.11% | -5.4% |
| CASH | Sell | META FINANCIAL GROUP ORD | $506,000 | -73.0% | 5,200 | -69.7% | 0.10% | -74.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $506,000 | -31.2% | 5,146 | -22.0% | 0.10% | -34.0% |
| CORT | Sell | CORCEPT THERAPEUTICS ORD | $489,000 | -76.1% | 31,119 | -75.0% | 0.10% | -76.9% |
| SPKE | Sell | SPARK ENERGY CL A ORD | $457,000 | -36.0% | 46,862 | -22.2% | 0.09% | -38.4% |
| TCRD | Sell | THL CREDIT ORD | $448,000 | -44.8% | 57,342 | -45.1% | 0.09% | -47.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $422,000 | -2.8% | 11,960 | -3.3% | 0.09% | -6.5% |
| SD | Sell | SANDRIDGE ENERGY ORD | $420,000 | +6.9% | 23,685 | -12.6% | 0.09% | +3.6% |
| MEET | Sell | MEETME ORD | $417,000 | -43.2% | 93,100 | -73.5% | 0.08% | -45.2% |
| GLUU | Sell | GLU MOBILE ORD | $418,000 | +53.1% | 65,200 | -10.1% | 0.08% | +46.6% |
| IDXX | Sell | IDEXX LABS INC | $414,000 | +3.0% | 1,900 | -9.5% | 0.08% | -1.2% |
| MHO | Sell | M/I HOMES INC | $408,000 | -20.0% | 15,426 | -3.6% | 0.08% | -23.1% |
| DGICA | Sell | DONEGAL GROUP INC | $397,000 | -43.3% | 29,200 | -34.1% | 0.08% | -45.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES ORD | $364,000 | -18.8% | 4,381 | -24.3% | 0.07% | -22.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $348,000 | -6.5% | 7,124 | -10.1% | 0.07% | -10.1% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $350,000 | -38.2% | 40,200 | -28.0% | 0.07% | -40.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $332,000 | -20.2% | 7,769 | -24.3% | 0.07% | -22.7% |
| FRAN | Sell | FRANCESCAS HOLDINGS ORD | $311,000 | -62.4% | 41,200 | -76.1% | 0.06% | -64.0% |
| RP | Sell | REALPAGE ORD | $287,000 | -18.2% | 5,205 | -23.5% | 0.06% | -20.3% |
| ENV | Sell | ENVESTNET | $279,000 | -13.9% | 5,076 | -10.1% | 0.06% | -17.4% |
| KORS | Sell | MICHAEL KORS HOLDINGS ORD | $270,000 | -3.6% | 4,061 | -10.1% | 0.06% | -6.8% |
| QUAD | Sell | QUAD GRAPHICS INC | $252,000 | -68.6% | 12,118 | -61.7% | 0.05% | -70.0% |
| AKS | Sell | AK STL HLDG CORP | $240,000 | -27.9% | 55,359 | -24.7% | 0.05% | -30.0% |
| LCI | Sell | LANNET INC | $238,000 | -53.6% | 17,528 | -45.1% | 0.05% | -55.0% |
| FSBW | Sell | FS BANCORP ORD | $230,000 | -11.2% | 3,639 | -24.8% | 0.05% | -14.5% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $230,000 | -57.4% | 27,200 | -52.9% | 0.05% | -58.8% |
| SND | Sell | SMART SAND ORD | $221,000 | -29.8% | 41,600 | -23.2% | 0.04% | -32.8% |
| MIK | Sell | MICHAELS COMPANIES ORD | $195,000 | -11.8% | 10,171 | -9.2% | 0.04% | -14.9% |
| HY | Sell | HYSTER YALE MATERIAL HANDLG CL A ORD | $189,000 | -17.5% | 2,943 | -10.1% | 0.04% | -18.8% |
| BC | Sell | BRUNSWICK CORP | $192,000 | -2.0% | 2,974 | -10.1% | 0.04% | -4.9% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $188,000 | -67.6% | 21,500 | -61.7% | 0.04% | -69.1% |
| SF | Sell | STIFEL FINL CORP | $179,000 | -33.0% | 3,431 | -24.0% | 0.04% | -33.9% |
| GDOT | Sell | GREEN DOT CL A ORD | $171,000 | -13.2% | 2,324 | -24.3% | 0.04% | -16.7% |
| HMST | Sell | HOMESTREET ORD | $151,000 | -46.8% | 5,600 | -43.4% | 0.03% | -48.3% |
| AINC | Sell | ASHFORD INC | $137,000 | -49.1% | 2,113 | -24.9% | 0.03% | -50.9% |
| GTN | Sell | GRAY TELEVISION ORD | $132,000 | +11.9% | 8,376 | -10.1% | 0.03% | +8.0% |
| LW | Sell | LAMB WESTON HOLDINGS ORD WI | $116,000 | +5.5% | 1,694 | -10.1% | 0.02% | +4.3% |
| DIOD | Sell | DIODES INC | $114,000 | +0.9% | 3,300 | -10.8% | 0.02% | -4.2% |
| SNBR | Sell | SELECT COMFORT CORP | $99,000 | -26.1% | 3,400 | -10.5% | 0.02% | -28.6% |
| QLYS | Sell | QUALYS ORD | $4,000 | -98.7% | 44 | -98.9% | 0.00% | -98.4% |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -113 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT REIT | $0 | – | -113 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO ADR REP TEN CL B ORD | $0 | – | -81 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $0 | – | -2,081 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG ORD | $0 | – | -642 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S A | $0 | – | -553 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -58 | -100.0% | -0.00% | – |
| AUTO | Exit | AUTOBYTEL ORD | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -12,664 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -7,880 | -100.0% | -0.01% | – |
| PCMI | Exit | PC MALL INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| HCAP | Exit | HARVEST CAPITAL CREDIT ORD | $0 | – | -6,900 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE ORD | $0 | – | -1,900 | -100.0% | -0.02% | – |
| MSBI | Exit | MIDLAND STATES ORD | $0 | – | -3,100 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS ORD | $0 | – | -5,800 | -100.0% | -0.02% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -20,500 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,181 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA ORD | $0 | – | -21,984 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -4,800 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES ORD | $0 | – | -3,965 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,813 | -100.0% | -0.06% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE REIT | $0 | – | -8,917 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -4,650 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,777 | -100.0% | -0.08% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,410 | -100.0% | -0.08% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING ORD | $0 | – | -23,800 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HOLDINGS ORD | $0 | – | -7,089 | -100.0% | -0.09% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INV REIT ORD | $0 | – | -25,064 | -100.0% | -0.09% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -11,200 | -100.0% | -0.10% | – |
| TEO | Exit | TELECOM ARGENTINA ADR RPSTG 5 B ORD | $0 | – | -14,685 | -100.0% | -0.10% | – |
| NAP | Exit | NAVIOS MARITM MDSTRAM PRTNRS UNT | $0 | – | -118,590 | -100.0% | -0.10% | – |
| MDXG | Exit | MIMEDX GROUP ORD | $0 | – | -75,771 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,437 | -100.0% | -0.12% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -14,300 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -19,300 | -100.0% | -0.15% | – |
| AGX | Exit | ARGAN INC | $0 | – | -16,633 | -100.0% | -0.15% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -16,380 | -100.0% | -0.16% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS ORD | $0 | – | -23,272 | -100.0% | -0.18% | – |
| DPLO | Exit | DIPLOMAT PHARMACY ORD | $0 | – | -47,097 | -100.0% | -0.20% | – |
| PK | Exit | PARK HOTELS RESORTS ORD | $0 | – | -38,298 | -100.0% | -0.22% | – |
| CHFN | Exit | CHARTER FINANCIAL ORD | $0 | – | -54,073 | -100.0% | -0.23% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -81,098 | -100.0% | -0.31% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -27,970 | -100.0% | -0.35% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT CL A ORD | $0 | – | -72,218 | -100.0% | -0.45% | – |
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.