$509 Million is the total value of GLOBEFLEX CAPITAL L P's 435 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $26,525,000 | +12.8% | 172,522 | -2.8% | 5.21% | +8.7% |
| EPI | Sell | WISDOMTREE TRUST | $12,017,000 | -19.5% | 498,414 | -16.0% | 2.36% | -22.5% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $7,123,000 | – | 72,459 | +100.0% | 1.40% | – |
| NSP | Sell | INSPERITY INC | $6,328,000 | +13.5% | 53,650 | -8.3% | 1.24% | +9.4% |
| ENVA | Buy | ENOVA INTERNATIONAL ORD | $4,574,000 | -21.1% | 158,819 | +0.1% | 0.90% | -24.0% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $4,537,000 | +17.1% | 41,170 | -0.8% | 0.89% | +12.8% |
| TSE | Sell | TRINSEO SA | $4,486,000 | +9.4% | 57,289 | -0.9% | 0.88% | +5.4% |
| EEM | New | ISHARES TR | $4,378,000 | – | 102,000 | +100.0% | 0.86% | – |
| MCFT | Buy | MCBC HOLDINGS ORD | $4,333,000 | +25.8% | 120,750 | +1.5% | 0.85% | +21.2% |
| KFRC | Buy | KFORCE INC | $4,201,000 | +10.4% | 111,730 | +0.7% | 0.83% | +6.4% |
| NMIH | NMI HOLDINGS CL A ORD | $4,127,000 | +39.0% | 182,196 | 0.0% | 0.81% | +33.8% | |
| CTRL | Buy | CONTROL4 ORD | $3,956,000 | +43.8% | 115,220 | +1.8% | 0.78% | +38.4% |
| FTNT | Sell | FORTINET INC | $3,776,000 | +46.4% | 40,920 | -1.0% | 0.74% | +41.1% |
| GLOB | Buy | GLOBANT ORD | $3,621,000 | +55.9% | 61,374 | +50.0% | 0.71% | +50.2% |
| ENDP | Buy | ENDO INTERNATIONAL ORD | $3,513,000 | +143.6% | 208,744 | +36.5% | 0.69% | +134.7% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP ORD | $3,430,000 | +73.6% | 129,295 | +35.9% | 0.67% | +67.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP ORD | $3,420,000 | -3.4% | 102,697 | +6.4% | 0.67% | -7.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,393,000 | +12.7% | 107,528 | +0.2% | 0.67% | +8.6% |
| BJRI | Sell | BJS RESTAURANTS ORD | $3,236,000 | +20.0% | 44,825 | -0.2% | 0.64% | +15.6% |
| BURL | Sell | BURLINGTON STORES INC | $3,226,000 | +7.3% | 19,800 | -0.9% | 0.63% | +3.4% |
| ICUI | Buy | ICU MED INC | $3,113,000 | +125.3% | 11,011 | +133.9% | 0.61% | +117.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,015,000 | -15.0% | 66,720 | -13.6% | 0.59% | -18.1% |
| MBUU | Buy | MALIBU BOATS INC - A | $3,018,000 | +32.7% | 55,147 | +1.7% | 0.59% | +27.8% |
| CDW | Sell | CDW ORD | $2,990,000 | +9.1% | 33,621 | -0.9% | 0.59% | +5.2% |
| CMRE | Buy | COSTAMARE ORD | $2,984,000 | +9.4% | 459,709 | +34.5% | 0.59% | +5.6% |
| PBF | Sell | PBF ENERGY CL A ORD | $2,976,000 | +2.6% | 59,627 | -13.8% | 0.58% | -1.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,963,000 | +15.4% | 9,246 | -11.4% | 0.58% | +11.1% |
| WHD | Buy | CACTUS CL A ORD | $2,773,000 | +100.5% | 72,435 | +77.0% | 0.54% | +93.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,743,000 | +25.7% | 42,519 | +27.7% | 0.54% | +21.1% |
| SRI | Sell | STONERIDGE INC | $2,574,000 | -28.2% | 86,625 | -15.1% | 0.51% | -30.9% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,567,000 | +58.7% | 52,881 | +14.7% | 0.50% | +53.0% |
| ESNT | Sell | ESSENT GROUP ORD | $2,563,000 | +22.5% | 57,921 | -0.8% | 0.50% | +18.0% |
| TPB | Buy | TURNING POINT BRANDS ORD | $2,548,000 | +210.4% | 61,457 | +138.8% | 0.50% | +198.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,539,000 | +19.0% | 18,869 | -0.8% | 0.50% | +14.7% |
| ETFC | Sell | E TRADE FINANCIAL ORD | $2,485,000 | -24.8% | 47,436 | -12.2% | 0.49% | -27.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,441,000 | +21.1% | 124,659 | +2.5% | 0.48% | +16.8% |
| AMED | Buy | AMEDISYS INC | $2,416,000 | +46.5% | 19,332 | +0.2% | 0.48% | +41.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,404,000 | +5.7% | 26,229 | -0.9% | 0.47% | +1.9% |
| RDNT | Buy | RADNET INC | $2,399,000 | +2.3% | 159,400 | +1.9% | 0.47% | -1.5% |
| BCC | Buy | BOISE CASCADE ORD | $2,361,000 | -15.0% | 64,149 | +3.2% | 0.46% | -18.2% |
| CRZO | Sell | CARRIZO OIL & CO INC | $2,325,000 | -21.1% | 92,254 | -12.8% | 0.46% | -24.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE ORD | $2,312,000 | -8.1% | 137,054 | +1.0% | 0.45% | -11.5% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS ORD | $2,285,000 | +1.2% | 85,145 | -0.7% | 0.45% | -2.6% |
| PATK | Buy | PATRICK INDUSTRIES ORD | $2,279,000 | +5.1% | 38,505 | +0.9% | 0.45% | +1.1% |
| HRC | Sell | HILL ROM HLDGS INC | $2,250,000 | -3.2% | 23,839 | -10.4% | 0.44% | -6.8% |
| CRCM | Buy | CARE.COM ORD | $2,244,000 | +22.4% | 101,484 | +15.6% | 0.44% | +17.9% |
| OEC | ORION ENGINEERED CARBONS ORD | $2,214,000 | +4.0% | 68,979 | 0.0% | 0.44% | +0.2% | |
| CTLT | Sell | CATALENT ORD | $2,208,000 | +8.3% | 48,481 | -0.4% | 0.43% | +4.3% |
| EVR | Sell | EVERCORE PARTNERS INC | $2,181,000 | -15.4% | 21,694 | -11.3% | 0.43% | -18.4% |
| CWST | Buy | CASELLA WASTE SYS INC | $2,180,000 | +24.6% | 70,200 | +2.8% | 0.43% | +19.9% |
| HCKT | Sell | HACKETT GROUP INC | $2,174,000 | +12.8% | 107,896 | -10.0% | 0.43% | +8.7% |
| ZIXI | Buy | ZIX CORP | $2,153,000 | +4.3% | 388,000 | +1.3% | 0.42% | +0.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $2,135,000 | +5.4% | 8,338 | -10.8% | 0.42% | +1.7% |
| AES | Sell | AES CORP | $2,125,000 | -10.5% | 151,777 | -14.2% | 0.42% | -13.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CL A ORD | $2,118,000 | -5.7% | 49,359 | +1.2% | 0.42% | -9.2% |
| MMSI | Sell | MERIT MED SYS INC | $2,086,000 | -2.8% | 33,942 | -19.1% | 0.41% | -6.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIAL ORD | $2,045,000 | -0.9% | 25,373 | -0.5% | 0.40% | -4.5% |
| CPA | COPA HOLDINGS SA | $2,032,000 | -15.6% | 25,454 | 0.0% | 0.40% | -18.7% | |
| TOWR | Buy | TOWER INTL INC | $2,031,000 | -4.4% | 67,148 | +0.5% | 0.40% | -7.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,031,000 | -30.6% | 370,540 | +0.8% | 0.40% | -33.2% |
| RMR | Buy | RMR GROUP CL A ORD | $2,003,000 | +19.9% | 21,582 | +1.4% | 0.39% | +15.5% |
| ASIX | Sell | ADVANSIX ORD | $2,006,000 | -17.7% | 59,096 | -11.2% | 0.39% | -20.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,006,000 | +7.2% | 28,600 | -12.5% | 0.39% | +3.1% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $1,998,000 | +2.6% | 34,570 | +0.9% | 0.39% | -1.0% |
| MEDP | New | MEDPACE HOLDINGS ORD | $1,963,000 | – | 32,758 | +100.0% | 0.39% | – |
| LXFR | New | LUXFER HOLDINGS ORD | $1,954,000 | – | 84,046 | +100.0% | 0.38% | – |
| TREX | TREX CO INC | $1,949,000 | +23.0% | 25,318 | 0.0% | 0.38% | +18.6% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,936,000 | -18.2% | 62,137 | +0.7% | 0.38% | -21.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,924,000 | +58.0% | 83,843 | +31.1% | 0.38% | +51.8% |
| LNTH | Buy | LANTHEUS HOLDINGS ORD | $1,915,000 | +4.4% | 128,100 | +1.6% | 0.38% | +0.5% |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS ORD | $1,893,000 | +19.4% | 51,290 | +1.4% | 0.37% | +14.8% |
| CNC | Sell | CENTENE CORP DEL | $1,876,000 | -33.3% | 12,957 | -43.2% | 0.37% | -35.7% |
| EWY | Sell | ISHARES INC | $1,831,000 | -1.6% | 26,818 | -2.4% | 0.36% | -5.3% |
| ITGR | Buy | INTEGER HOLDINGS ORD | $1,833,000 | +270.3% | 22,093 | +188.6% | 0.36% | +256.4% |
| CSL | Buy | CARLISLE COS INC | $1,807,000 | +29.8% | 14,832 | +15.4% | 0.36% | +25.0% |
| ARRS | Sell | ARRIS INTERNATIONAL ORD | $1,808,000 | +5.7% | 69,546 | -0.6% | 0.36% | +1.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,799,000 | +3.1% | 14,925 | -1.4% | 0.35% | -0.6% |
| MATX | Buy | MATSON ORD | $1,801,000 | +45.1% | 45,433 | +40.5% | 0.35% | +39.9% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $1,796,000 | -81.6% | 144,809 | -78.8% | 0.35% | -82.2% |
| HUBG | Buy | HUB GROUP INC | $1,792,000 | +248.6% | 39,298 | +280.8% | 0.35% | +235.2% |
| SNX | Sell | SYNNEX CORP | $1,784,000 | -12.8% | 21,066 | -0.7% | 0.35% | -16.0% |
| USFD | Buy | US FOODS ORD | $1,782,000 | +14.8% | 57,834 | +41.0% | 0.35% | +10.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,774,000 | +2.1% | 27,334 | -0.9% | 0.35% | -1.4% |
| TX | TERNIUM ADR REPRESENTING TEN ORD | $1,766,000 | -13.0% | 58,289 | 0.0% | 0.35% | -16.2% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS ORD | $1,760,000 | -16.8% | 34,961 | -1.1% | 0.35% | -19.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,744,000 | -18.5% | 118,810 | +1.5% | 0.34% | -21.5% |
| WD | WALKER & DUNLOP ORD | $1,741,000 | -5.0% | 32,922 | 0.0% | 0.34% | -8.6% | |
| PLUS | Buy | EPLUS INC | $1,698,000 | +0.1% | 18,320 | +1.7% | 0.33% | -3.5% |
| RGA | REINSURANCE GROUP AMER INC | $1,697,000 | +8.3% | 11,741 | 0.0% | 0.33% | +4.4% | |
| NTB | Buy | BANK NT BUTTERFIELD AND SON ORD | $1,681,000 | +79.6% | 32,405 | +58.3% | 0.33% | +72.8% |
| KBH | Sell | KB HOME | $1,656,000 | -12.5% | 69,250 | -0.3% | 0.32% | -15.8% |
| CRI | Sell | CARTER INC | $1,614,000 | -10.0% | 16,366 | -1.1% | 0.32% | -13.4% |
| NRG | Sell | NRG ENERGY INC | $1,575,000 | +20.8% | 42,124 | -0.9% | 0.31% | +16.5% |
| LPX | Sell | LOUISIANA PAC CORP | $1,570,000 | -3.5% | 59,280 | -0.8% | 0.31% | -6.9% |
| UGI | Buy | UGI CORP NEW | $1,561,000 | +24.7% | 28,129 | +17.0% | 0.31% | +20.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,564,000 | -17.8% | 84,858 | -0.8% | 0.31% | -20.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,553,000 | +28.2% | 23,598 | -1.7% | 0.30% | +23.5% |
| JBL | New | JABIL CIRCUIT INC | $1,534,000 | – | 56,654 | +100.0% | 0.30% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,528,000 | – | 21,853 | +100.0% | 0.30% | – |
| NCS | Sell | NCI BUILDING SYSTEMS ORD | $1,514,000 | -28.3% | 99,926 | -0.6% | 0.30% | -30.9% |
| SPAR | Buy | SPARTAN MTRS INC | $1,512,000 | +0.3% | 102,522 | +2.7% | 0.30% | -3.6% |
| PFSI | New | PNMAC HOLDINGS INC | $1,504,000 | – | 71,961 | +100.0% | 0.30% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,508,000 | +10.6% | 37,608 | -0.8% | 0.30% | +6.5% |
| OI | Sell | OWENS ILL INC | $1,499,000 | -0.1% | 79,793 | -10.6% | 0.30% | -3.6% |
| KEM | Buy | KEMET CORP | $1,494,000 | -18.5% | 80,563 | +6.1% | 0.29% | -21.4% |
| HLI | Sell | HOULIHAN LOK CL A ORD | $1,489,000 | -26.7% | 33,131 | -16.4% | 0.29% | -29.2% |
| SGH | Buy | SMART GLOBAL HOLDINGS ORD | $1,487,000 | -9.3% | 51,737 | +0.6% | 0.29% | -12.6% |
| RH | RH ORD | $1,485,000 | -6.2% | 11,335 | 0.0% | 0.29% | -9.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,474,000 | +3.0% | 16,012 | 0.0% | 0.29% | -0.7% | |
| TEN | Sell | TENNECO INC | $1,470,000 | -5.0% | 34,894 | -0.9% | 0.29% | -8.5% |
| CC | Sell | CHEMOURS ORD | $1,457,000 | -12.4% | 36,937 | -1.5% | 0.29% | -15.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,442,000 | -7.6% | 26,366 | -1.0% | 0.28% | -11.0% |
| VRS | New | VERSO CORP - A | $1,441,000 | – | 42,801 | +100.0% | 0.28% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,441,000 | +3.0% | 31,800 | -1.5% | 0.28% | -0.7% |
| RYI | Buy | RYERSON HOLDING CORP | $1,437,000 | +3.1% | 127,190 | +1.8% | 0.28% | -0.7% |
| CTXS | CITRIX SYS INC | $1,423,000 | +6.0% | 12,800 | 0.0% | 0.28% | +2.2% | |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,393,000 | -32.3% | 19,335 | -9.8% | 0.27% | -34.8% |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $1,377,000 | -10.1% | 220,284 | 0.0% | 0.27% | -13.1% | |
| ARMK | Sell | ARAMARK ORD | $1,370,000 | +14.2% | 31,840 | -1.6% | 0.27% | +9.8% |
| STMP | Sell | STAMPS COM INC | $1,349,000 | -26.6% | 5,963 | -17.9% | 0.26% | -29.3% |
| BLMN | Sell | BLOOMIN' BRANDS ORD | $1,336,000 | -15.1% | 67,499 | -13.8% | 0.26% | -18.1% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,307,000 | +1.6% | 27,722 | -0.5% | 0.26% | -1.9% |
| OSK | Sell | OSHKOSH CORP | $1,310,000 | -13.4% | 18,391 | -14.5% | 0.26% | -16.8% |
| YPF | YPF SOCIEDAD ANONIMA | $1,303,000 | +13.8% | 84,345 | 0.0% | 0.26% | +9.4% | |
| URI | Sell | UNITED RENTALS INC | $1,301,000 | +9.4% | 7,955 | -1.3% | 0.26% | +5.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,297,000 | +28.4% | 70,510 | +26.7% | 0.26% | +23.8% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,295,000 | -2.6% | 15,183 | 0.0% | 0.26% | -5.9% | |
| ICFI | Buy | ICF INTL INC | $1,284,000 | +12.8% | 17,023 | +6.2% | 0.25% | +8.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $1,272,000 | -1.5% | 59,266 | +3.6% | 0.25% | -5.3% |
| ENTG | ENTEGRIS INC | $1,262,000 | -14.6% | 43,600 | 0.0% | 0.25% | -17.9% | |
| REGI | New | RENEWABLE ENERGY GROUP ORD | $1,253,000 | – | 43,510 | +100.0% | 0.25% | – |
| FICO | FAIR ISAAC CORP | $1,239,000 | +18.2% | 5,420 | 0.0% | 0.24% | +14.0% | |
| FWRD | Buy | FORWARD AIR CORP | $1,243,000 | +21.6% | 17,341 | +0.2% | 0.24% | +16.7% |
| UTL | Buy | UNITIL CORP | $1,242,000 | +1.0% | 24,395 | +1.3% | 0.24% | -2.8% |
| TECD | TECH DATA CORP | $1,234,000 | -12.9% | 17,240 | 0.0% | 0.24% | -15.9% | |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS ORD | $1,235,000 | – | 23,737 | +100.0% | 0.24% | – |
| BBY | BEST BUY INC | $1,219,000 | +6.4% | 15,359 | 0.0% | 0.24% | +2.6% | |
| SFM | SPROUTS FARMERS MARKET ORD | $1,214,000 | +24.1% | 44,300 | 0.0% | 0.24% | +19.5% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,215,000 | +14.7% | 78,622 | +6.9% | 0.24% | +10.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $1,212,000 | +1.6% | 69,494 | -9.3% | 0.24% | -2.1% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,208,000 | – | 22,324 | +100.0% | 0.24% | – |
| EVTC | EVERTEC ORD | $1,206,000 | +10.2% | 50,059 | 0.0% | 0.24% | +6.3% | |
| VRNT | Buy | VERINT SYS INC | $1,199,000 | +68.6% | 23,925 | +49.3% | 0.24% | +62.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,199,000 | -0.3% | 22,600 | +1.3% | 0.24% | -3.7% |
| VER | New | VEREIT ORD | $1,190,000 | – | 163,971 | +100.0% | 0.23% | – |
| ZAGG | Buy | ZAGG ORD | $1,190,000 | -12.9% | 80,700 | +2.2% | 0.23% | -16.1% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,188,000 | +0.3% | 17,284 | 0.0% | 0.23% | -3.3% | |
| MLHR | MILLER HERMAN INC | $1,184,000 | +13.3% | 30,834 | 0.0% | 0.23% | +9.4% | |
| ICHR | Buy | ICHOR HOLDINGS ORD | $1,186,000 | +59.6% | 58,100 | +66.0% | 0.23% | +53.3% |
| LOPE | GRAND CANYON EDUCATION ORD | $1,184,000 | +1.0% | 10,500 | 0.0% | 0.23% | -2.5% | |
| MPC | MARATHON PETE CORP | $1,177,000 | +13.9% | 14,721 | 0.0% | 0.23% | +9.5% | |
| AEIS | ADVANCED ENERGY INDS | $1,162,000 | -11.1% | 22,497 | 0.0% | 0.23% | -14.6% | |
| SPXC | Sell | SPX CORP | $1,158,000 | -6.2% | 34,759 | -1.3% | 0.23% | -9.5% |
| CHE | CHEMED CORP NEW | $1,155,000 | -0.7% | 3,615 | 0.0% | 0.23% | -4.2% | |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $1,156,000 | – | 196,615 | +100.0% | 0.23% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,132,000 | +0.4% | 63,500 | +7.1% | 0.22% | -3.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,123,000 | -29.1% | 64,865 | -43.1% | 0.22% | -31.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,120,000 | -3.3% | 4,209 | -10.8% | 0.22% | -6.8% |
| THO | Buy | THOR INDS INC | $1,099,000 | -11.1% | 13,126 | +3.4% | 0.22% | -14.3% |
| MUSA | New | MURPHY USA ORD | $1,090,000 | – | 12,755 | +100.0% | 0.21% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,090,000 | – | 15,142 | +100.0% | 0.21% | – |
| HI | HILLENBRAND INC | $1,090,000 | +10.9% | 20,850 | 0.0% | 0.21% | +6.5% | |
| PUMP | New | PROPETRO HOLDING ORD | $1,075,000 | – | 65,220 | +100.0% | 0.21% | – |
| MKSI | MKS INSTRUMENT INC | $1,074,000 | -16.2% | 13,400 | 0.0% | 0.21% | -19.5% | |
| WRD | New | WILDHORSE RESOURCE DEVELOPMENT ORD | $1,068,000 | – | 45,174 | +100.0% | 0.21% | – |
| EAT | BRINKER INTL INC | $1,065,000 | -1.8% | 22,797 | 0.0% | 0.21% | -5.4% | |
| CAR | Sell | AVIS BUDGET GROUP | $1,059,000 | -2.0% | 32,950 | -0.9% | 0.21% | -5.9% |
| WGO | Buy | WINNEBAGO INDS INC | $1,041,000 | -17.0% | 31,416 | +1.7% | 0.20% | -19.9% |
| GPORQ | GULFPORT ENERGY CORP | $1,045,000 | -17.1% | 100,338 | 0.0% | 0.20% | -20.2% | |
| HIIQ | Buy | HEALTH INSURANCE INNOVATION CL A ORD | $1,042,000 | +101.2% | 16,900 | +5.6% | 0.20% | +93.4% |
| MTZ | MASTEC INC | $1,030,000 | -12.0% | 23,066 | 0.0% | 0.20% | -15.5% | |
| LEA | Sell | LEAR CORP | $1,028,000 | -31.9% | 7,090 | -12.7% | 0.20% | -34.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $1,022,000 | – | 15,520 | +100.0% | 0.20% | – |
| PLAY | Sell | DAVE BUSTERS ENTERTAINMENT ORD | $1,020,000 | +37.3% | 15,400 | -1.3% | 0.20% | +31.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,017,000 | -0.1% | 13,900 | 0.0% | 0.20% | -3.8% | |
| MTG | MGIC INVT CORP WIS | $998,000 | +24.3% | 74,945 | 0.0% | 0.20% | +19.5% | |
| INVA | Sell | INNOVIVA ORD | $997,000 | +9.4% | 65,400 | -0.9% | 0.20% | +5.4% |
| SYKE | SYKES ENTERPRISES INC | $994,000 | +5.9% | 32,610 | 0.0% | 0.20% | +1.6% | |
| PBI | Buy | PITNEY BOWES INC | $981,000 | +7.0% | 138,607 | +29.6% | 0.19% | +3.2% |
| SBH | SALLY BEAUTY HLDGS INC | $980,000 | +14.8% | 53,276 | 0.0% | 0.19% | +10.9% | |
| MYGN | MYRIAD GENETICS INC | $977,000 | +23.2% | 21,230 | 0.0% | 0.19% | +18.5% | |
| NANO | New | NANOMETRICS INC | $976,000 | – | 26,000 | +100.0% | 0.19% | – |
| EXEL | Buy | EXELIXIS INC | $979,000 | +32.1% | 55,254 | +60.4% | 0.19% | +27.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $966,000 | +11.3% | 19,472 | -1.9% | 0.19% | +7.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $961,000 | +22.1% | 24,957 | +2.9% | 0.19% | +17.4% |
| PVH | PVH ORD | $962,000 | -3.6% | 6,663 | 0.0% | 0.19% | -7.4% | |
| GHDX | Buy | GENOMIC HEALTH INC | $957,000 | +725.0% | 13,624 | +492.3% | 0.19% | +683.3% |
| GNRC | New | GENERAC HLDGS INC | $957,000 | – | 16,967 | +100.0% | 0.19% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $953,000 | -1.8% | 26,960 | +0.0% | 0.19% | -5.6% |
| BLD | TOPBUILD ORD | $932,000 | -27.5% | 16,399 | 0.0% | 0.18% | -30.2% | |
| MAN | MANPOWERGROUP INC | $932,000 | -0.1% | 10,837 | 0.0% | 0.18% | -3.7% | |
| VSM | Sell | VERSUM MATERIALS ORD | $926,000 | -5.1% | 25,717 | -2.1% | 0.18% | -8.5% |
| CCK | Sell | CROWN HOLDINGS INC | $920,000 | +5.1% | 19,166 | -1.9% | 0.18% | +1.1% |
| KINS | Buy | KINGSTONE COMPANIES ORD | $923,000 | +19.6% | 48,600 | +6.3% | 0.18% | +14.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $920,000 | +5.0% | 17,831 | +5.3% | 0.18% | +1.1% |
| MMS | MAXIMUS INC | $918,000 | +4.8% | 14,103 | 0.0% | 0.18% | +0.6% | |
| IAC | Sell | IAC INTERACTIVECORP | $910,000 | +38.7% | 4,200 | -2.3% | 0.18% | +33.6% |
| SYNH | Buy | INC RESEARCH HOLDINGS CL A ORD | $909,000 | +272.5% | 17,624 | +238.3% | 0.18% | +258.0% |
| CNMD | Buy | CONMED CORP | $912,000 | +51.5% | 11,518 | +40.2% | 0.18% | +45.5% |
| ABC | AMERISOURCEBERGEN CORP | $911,000 | +8.1% | 9,883 | 0.0% | 0.18% | +4.1% | |
| NCR | Sell | NCR CORP NEW | $898,000 | -39.9% | 31,611 | -36.6% | 0.18% | -42.0% |
| PVAC | PENN VIRGINIA ORD | $902,000 | -5.2% | 11,200 | 0.0% | 0.18% | -8.8% | |
| PGTI | New | PGT INC | $897,000 | – | 41,520 | +100.0% | 0.18% | – |
| G | GENPACT LIMITED | $897,000 | +5.8% | 29,310 | 0.0% | 0.18% | +1.7% | |
| AXE | Buy | ANIXTER INTL INC | $891,000 | +11.1% | 12,678 | +0.0% | 0.18% | +6.7% |
| IMPV | New | IMPERVA ORD | $884,000 | – | 19,028 | +100.0% | 0.17% | – |
| APPF | APPFOLIO CL A ORD | $886,000 | +28.2% | 11,300 | 0.0% | 0.17% | +23.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $885,000 | +18.0% | 6,728 | 0.0% | 0.17% | +13.7% | |
| CFG | CITIZENS FINANCIAL GROUP ORD | $887,000 | -0.9% | 23,000 | 0.0% | 0.17% | -4.9% | |
| EME | Sell | EMCOR GROUP INC | $887,000 | -40.3% | 11,805 | -39.5% | 0.17% | -42.6% |
| QRTEA | QURATE RETAIL INC QVC GROUP | $886,000 | +4.6% | 39,899 | 0.0% | 0.17% | +0.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $887,000 | +1.3% | 3,755 | 0.0% | 0.17% | -2.8% | |
| CPS | Sell | COOPER STANDARD HOLDINGS ORD | $874,000 | -36.9% | 7,285 | -31.3% | 0.17% | -39.2% |
| CBPX | CONTINENTAL BUILDING PRODUCTS ORD | $876,000 | +19.0% | 23,342 | 0.0% | 0.17% | +14.7% | |
| RBCAA | Buy | REPUBLIC BANCORP KY | $871,000 | +6.9% | 18,900 | +5.0% | 0.17% | +3.0% |
| TLYS | Buy | TILLY'S CL A ORD | $865,000 | +34.1% | 45,667 | +7.2% | 0.17% | +28.8% |
| CBS | New | CBS CORP NEW | $849,000 | – | 14,770 | +100.0% | 0.17% | – |
| NCOM | Buy | NATIONAL COMMERCE ORD | $851,000 | -6.2% | 20,600 | +5.1% | 0.17% | -9.7% |
| WSBF | WATERSTONE FINANCIAL ORD | $844,000 | +0.6% | 49,200 | 0.0% | 0.17% | -2.9% | |
| PRGS | PROGRESS SOFTWARE CORP | $846,000 | -9.0% | 23,969 | 0.0% | 0.17% | -12.6% | |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $834,000 | -16.6% | 17,225 | -20.9% | 0.16% | -19.6% |
| BGCP | BGC PARTNERS INC | $834,000 | +4.4% | 70,567 | 0.0% | 0.16% | +0.6% | |
| FDC | Sell | FIRST DATA CL A ORD | $830,000 | +13.5% | 33,899 | -2.9% | 0.16% | +9.4% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $830,000 | +428.7% | 12,423 | +665.4% | 0.16% | +409.4% |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $818,000 | – | 24,159 | +100.0% | 0.16% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $820,000 | -0.8% | 42,391 | +5.6% | 0.16% | -4.7% |
| EBSB | Buy | MERIDIAN BANCORP INC | $813,000 | -5.7% | 47,800 | +6.2% | 0.16% | -9.1% |
| PRFT | Buy | PERFICIENT INC | $810,000 | +4.5% | 30,400 | +3.4% | 0.16% | +0.6% |
| AUDC | New | AUDIOCODES LTD | $800,000 | – | 79,500 | +100.0% | 0.16% | – |
| PHM | PULTE GROUP INC | $800,000 | -13.8% | 32,289 | 0.0% | 0.16% | -16.9% | |
| MAS | MASCO CORP | $800,000 | -2.2% | 21,849 | 0.0% | 0.16% | -6.0% | |
| MERC | Buy | MERCER INTL INC | $799,000 | +2.8% | 47,570 | +7.1% | 0.16% | -1.3% |
| CCS | Sell | CENTURY COMMUNITIES ORD | $794,000 | -31.0% | 30,243 | -17.0% | 0.16% | -33.6% |
| BMCH | Buy | BMC HOLDINGS ORD | $787,000 | -10.4% | 42,212 | +0.3% | 0.16% | -13.4% |
| CNP | CENTERPOINT ENERGY INC | $776,000 | -0.3% | 28,076 | 0.0% | 0.15% | -3.8% | |
| HNI | New | HNI CORP | $771,000 | – | 17,438 | +100.0% | 0.15% | – |
| KNL | Sell | KNOLL ORD | $772,000 | -16.9% | 32,927 | -26.3% | 0.15% | -20.0% |
| CE | CELANESE CORP DEL | $761,000 | +2.6% | 6,679 | 0.0% | 0.15% | -0.7% | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $753,000 | – | 37,500 | +100.0% | 0.15% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $755,000 | +1.2% | 51,711 | +3.0% | 0.15% | -2.6% |
| HOLX | Sell | HOLOGIC INC | $747,000 | -16.9% | 18,230 | -19.4% | 0.15% | -19.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $749,000 | +61.4% | 8,933 | +54.0% | 0.15% | +54.7% |
| FNHC | Buy | FEDNAT HOLDING CO | $734,000 | +16.5% | 28,800 | +5.5% | 0.14% | +11.6% |
| CORE | New | CORE MARK HOLDING CO INC | $735,000 | – | 21,629 | +100.0% | 0.14% | – |
| CIEN | Sell | CIENA CORP | $727,000 | -7.7% | 23,266 | -21.8% | 0.14% | -11.2% |
| IQV | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $712,000 | -43.0% | 5,485 | -56.2% | 0.14% | -45.1% |
| DX | Buy | DYNEX CAP INC | $710,000 | +2.6% | 111,270 | +5.1% | 0.14% | -0.7% |
| DOOR | Buy | MASONITE INTERNATIONAL ORD | $711,000 | +35.2% | 11,092 | +51.7% | 0.14% | +30.8% |
| KE | Sell | KIMBALL ELECTRONICS ORD | $712,000 | -16.6% | 36,246 | -22.3% | 0.14% | -19.5% |
| OC | OWENS CORNING NEW | $711,000 | -14.3% | 13,092 | 0.0% | 0.14% | -17.2% | |
| BGSF | Buy | BG STAFFING ORD | $707,000 | +548.6% | 26,000 | +453.2% | 0.14% | +531.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $707,000 | +27.2% | 29,646 | +27.0% | 0.14% | +23.0% |
| TCRD | Buy | THL CREDIT ORD | $705,000 | +57.4% | 87,342 | +52.3% | 0.14% | +52.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $709,000 | -14.8% | 96,000 | -0.8% | 0.14% | -18.2% |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS ORD | $702,000 | +9.2% | 25,430 | +3.2% | 0.14% | +5.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $695,000 | -4.3% | 23,800 | +3.5% | 0.14% | -7.4% |
| BEAT | Buy | BIOTELEMETRY INC | $690,000 | +63.1% | 10,700 | +13.8% | 0.14% | +58.1% |
| MTOR | MERITOR INC | $692,000 | -5.9% | 35,754 | 0.0% | 0.14% | -9.3% | |
| DXC | DXC TECHNOLOGY ORD | $685,000 | +15.9% | 7,328 | 0.0% | 0.14% | +11.6% | |
| CSFL | Buy | CENT BANK INC | $668,000 | -3.0% | 23,800 | +3.0% | 0.13% | -7.1% |
| HSC | HARSCO CORP | $668,000 | +29.2% | 23,393 | 0.0% | 0.13% | +24.8% | |
| TBK | Sell | TRIUMPH BANCORP ORD | $669,000 | -58.1% | 17,500 | -55.3% | 0.13% | -59.8% |
| COHU | Sell | COHU INC | $663,000 | +0.9% | 26,400 | -1.5% | 0.13% | -3.0% |
| EHC | Sell | HEALTHSOUTH CORP | $660,000 | -60.0% | 8,464 | -65.2% | 0.13% | -61.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $661,000 | -27.5% | 56,821 | -11.3% | 0.13% | -30.1% |
| AXAS | Buy | ABRAXAS PETE CORP | $627,000 | -16.0% | 269,100 | +4.2% | 0.12% | -19.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $616,000 | +26.0% | 15,900 | +8.9% | 0.12% | +21.0% |
| RUSHA | RUSH ENTERPRISES INC | $598,000 | -9.4% | 15,220 | 0.0% | 0.12% | -12.6% | |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $600,000 | -16.2% | 8,310 | +3.9% | 0.12% | -19.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS ORD | $599,000 | +299.3% | 29,937 | +288.8% | 0.12% | +280.6% |
| ATH | ATHENE HOLDING CL A ORD | $601,000 | +17.8% | 11,641 | 0.0% | 0.12% | +13.5% | |
| EDN | EDENOR ADR REPSTG 20 CL B ORD | $601,000 | -23.0% | 24,049 | 0.0% | 0.12% | -25.8% | |
| CIVI | Buy | CIVITAS SOLUTIONS ORD | $599,000 | +24.0% | 40,638 | +37.9% | 0.12% | +19.2% |
| GMS | GMS ORD | $594,000 | -14.3% | 25,598 | 0.0% | 0.12% | -17.0% | |
| FNJN | Buy | FINJAN HOLDINGS ORD | $578,000 | +101.4% | 134,100 | +58.7% | 0.11% | +93.2% |
| UAL | New | UNITED CONTL HLDGS INC | $579,000 | – | 6,504 | +100.0% | 0.11% | – |
| AMP | AMERIPRISE FINL INC | $574,000 | +5.5% | 3,886 | 0.0% | 0.11% | +1.8% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $573,000 | -5.0% | 14,500 | +4.3% | 0.11% | -8.1% |
| ZEUS | Buy | OLYMPIC STEEL INC | $566,000 | +6.2% | 27,100 | +3.8% | 0.11% | +1.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $559,000 | +2.0% | 36,200 | +8.7% | 0.11% | -1.8% |
| ANIP | Sell | ANI PHARMACEUTICALS ORD | $560,000 | -31.9% | 9,900 | -19.5% | 0.11% | -34.5% |
| HDS | Sell | HD SUPPLY HOLDINGS ORD | $552,000 | -1.8% | 12,900 | -1.5% | 0.11% | -6.1% |
| PRSC | Buy | PROVIDENCE SVC CORP | $545,000 | -8.7% | 8,100 | +6.6% | 0.11% | -12.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES ORD | $542,000 | -22.0% | 14,400 | -0.9% | 0.11% | -24.6% |
| VVI | Sell | VIAD CORP | $537,000 | -33.0% | 9,062 | -38.6% | 0.11% | -35.0% |
| BNED | Buy | BARNES AND NOBLE EDUCATION ORD | $529,000 | +5.4% | 91,861 | +3.1% | 0.10% | +2.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $523,000 | -2.2% | 3,108 | +0.1% | 0.10% | -5.5% |
| THC | TENET HEALTHCARE CORP | $522,000 | -15.3% | 18,336 | 0.0% | 0.10% | -18.3% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $522,000 | +15.0% | 29,891 | +3.8% | 0.10% | +10.8% |
| PEBO | PEOPLES BANCORP INC | $522,000 | -7.3% | 14,900 | 0.0% | 0.10% | -10.4% | |
| LKQ | LKQ CORP | $523,000 | -0.6% | 16,500 | 0.0% | 0.10% | -3.7% | |
| FFIV | Sell | F5 NETWORKS INC | $519,000 | -30.1% | 2,605 | -39.5% | 0.10% | -32.5% |
| LAZ | LAZARD LTD | $517,000 | -1.5% | 10,735 | 0.0% | 0.10% | -4.7% | |
| DVMT | New | DELL TECHNOLOGIES CL V ORD | $519,000 | – | 5,345 | +100.0% | 0.10% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS ORD | $520,000 | -38.6% | 7,500 | -33.0% | 0.10% | -41.0% |
| PUB | Buy | PEOPLES UTAH ORD | $516,000 | -0.4% | 15,200 | +4.8% | 0.10% | -4.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $509,000 | -29.9% | 31,983 | -22.3% | 0.10% | -32.4% |
| VEC | Buy | VECTRUS INC | $505,000 | +6.1% | 16,187 | +4.7% | 0.10% | +2.1% |
| LCII | LCI INDUSTRIES ORD | $506,000 | -8.2% | 6,109 | 0.0% | 0.10% | -11.6% | |
| SCHN | Buy | SCHNITZER STL INDS | $506,000 | -16.6% | 18,700 | +3.9% | 0.10% | -20.2% |
| PARR | Sell | PAR PETROLEUM ORD | $506,000 | -64.1% | 24,810 | -69.4% | 0.10% | -65.6% |
| ACCO | ACCO BRANDS CORP | $492,000 | -18.5% | 43,583 | 0.0% | 0.10% | -21.1% | |
| R | New | RYDER SYS INC | $494,000 | – | 6,759 | +100.0% | 0.10% | – |
| CDK | CDK GLOBAL ORD | $494,000 | -3.9% | 7,900 | 0.0% | 0.10% | -7.6% | |
| SANM | SANMINA CORP | $490,000 | -6.0% | 17,765 | 0.0% | 0.10% | -9.4% | |
| RGNX | Buy | REGENXBIO ORD | $483,000 | +20.1% | 6,400 | +14.3% | 0.10% | +15.9% |
| TVTY | Buy | TIVITY HEALTH ORD | $479,000 | -6.1% | 14,900 | +2.8% | 0.09% | -9.6% |
| MEET | Buy | MEETME ORD | $480,000 | +15.1% | 97,000 | +4.2% | 0.09% | +10.6% |
| MLNX | New | MELLANOX TECHNOLOGIES ORD | $477,000 | – | 6,500 | +100.0% | 0.09% | – |
| COMM | COMMSCOPE HOLDING ORD | $475,000 | +5.3% | 15,430 | 0.0% | 0.09% | +1.1% | |
| KR | New | KROGER CO | $467,000 | – | 16,048 | +100.0% | 0.09% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $462,000 | +3.4% | 23,500 | +4.0% | 0.09% | 0.0% |
| RBB | RBB BANCORP ORD | $461,000 | -23.7% | 18,800 | 0.0% | 0.09% | -26.0% | |
| CAI | Sell | CAI INTERNATIONAL INC | $462,000 | -57.2% | 20,216 | -56.4% | 0.09% | -58.6% |
| FORM | Sell | FORMFACTOR ORD | $465,000 | -65.2% | 33,800 | -66.3% | 0.09% | -66.5% |
| CASH | Buy | META FINANCIAL GROUP ORD | $463,000 | -8.5% | 5,600 | +7.7% | 0.09% | -11.7% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $456,000 | +118.2% | 15,800 | +125.7% | 0.09% | +109.3% |
| DAN | DANA HLDG CORP | $458,000 | -7.7% | 24,550 | 0.0% | 0.09% | -10.9% | |
| PCMI | New | PC MALL INC | $450,000 | – | 23,000 | +100.0% | 0.09% | – |
| GLUU | Sell | GLU MOBILE ORD | $450,000 | +7.7% | 60,400 | -7.4% | 0.09% | +3.5% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $439,000 | -10.6% | 14,200 | 0.0% | 0.09% | -14.0% | |
| CUTR | Sell | CUTERA INC | $433,000 | -36.0% | 13,300 | -20.8% | 0.08% | -38.4% |
| ISTR | Buy | INVESTAR HOLDING ORD | $427,000 | +10.3% | 15,900 | +13.6% | 0.08% | +6.3% |
| ASGN | ASGN ORD | $427,000 | +0.9% | 5,404 | 0.0% | 0.08% | -2.3% | |
| TUSK | Buy | MAMMOTH ENERGY SERVI ORD | $427,000 | -9.3% | 14,663 | +5.8% | 0.08% | -12.5% |
| IBCP | Buy | INDEPENDENT BANK ORD | $426,000 | -3.0% | 18,000 | +4.7% | 0.08% | -6.7% |
| CORT | Sell | CORCEPT THERAPEUTICS ORD | $425,000 | -13.1% | 30,319 | -2.6% | 0.08% | -16.0% |
| SBOW | SILVERBOW RESOURCES ORD | $421,000 | -7.7% | 15,790 | 0.0% | 0.08% | -10.8% | |
| FFWM | FIRST FOUNDATION ORD | $420,000 | -15.8% | 26,900 | 0.0% | 0.08% | -18.6% | |
| SXC | Buy | SUNCOKE ENERGY ORD | $423,000 | +101.4% | 36,391 | +132.0% | 0.08% | +93.0% |
| WTI | Buy | W & T OFFSHORE INC | $417,000 | +142.4% | 43,268 | +79.4% | 0.08% | +134.3% |
| DGICA | DONEGAL GROUP INC | $415,000 | +4.5% | 29,200 | 0.0% | 0.08% | +1.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $416,000 | -2.1% | 9,595 | 0.0% | 0.08% | -5.7% | |
| NOA | New | NORTH AMERICAN CONSTRUCTION GROU ORD | $418,000 | – | 42,684 | +100.0% | 0.08% | – |
| MOD | Buy | MODINE MFG CO | $415,000 | -15.7% | 27,847 | +3.2% | 0.08% | -18.0% |
| VIAB | VIACOM INC NEW | $412,000 | +12.0% | 12,200 | 0.0% | 0.08% | +8.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $414,000 | -1.9% | 11,658 | -2.5% | 0.08% | -5.8% |
| SFS | Buy | SMART AND FINAL STORES ORD | $411,000 | +245.4% | 72,170 | +237.2% | 0.08% | +237.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $403,000 | – | 2,900 | +100.0% | 0.08% | – |
| NOG | Buy | NORTHERN OIL AND GAS ORD | $400,000 | +43.9% | 99,900 | +13.4% | 0.08% | +38.6% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $391,000 | +11.7% | 18,300 | +5.2% | 0.08% | +8.5% |
| SFST | Buy | SOUTHERN FIRST BANC ORD | $385,000 | -6.3% | 9,800 | +5.4% | 0.08% | -9.5% |
| YRCW | Buy | YRC WORLDWIDE ORD | $385,000 | -6.6% | 42,898 | +4.6% | 0.08% | -9.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $376,000 | -46.0% | 11,961 | -43.5% | 0.07% | -47.9% |
| GGAL | GRUPO FINANCIERO GALICIA S A | $376,000 | -23.0% | 14,800 | 0.0% | 0.07% | -26.0% | |
| NTRI | NUTRI SYS INC NEW | $378,000 | -3.8% | 10,200 | 0.0% | 0.07% | -7.5% | |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $378,000 | +3.8% | 4,381 | 0.0% | 0.07% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CL A ORD | $372,000 | -39.3% | 20,644 | -30.0% | 0.07% | -41.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $366,000 | -3.7% | 7,900 | +3.9% | 0.07% | -7.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS ORD | $362,000 | +6.8% | 11,711 | +1.0% | 0.07% | +2.9% |
| MHO | Sell | M/I HOMES INC | $360,000 | -11.8% | 15,048 | -2.5% | 0.07% | -14.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $359,000 | -59.5% | 15,330 | -59.7% | 0.07% | -60.8% |
| LRCX | LAM RESEARCH CORP | $349,000 | -12.3% | 2,300 | 0.0% | 0.07% | -14.8% | |
| KEX | KIRBY CORP | $352,000 | -1.4% | 4,276 | 0.0% | 0.07% | -5.5% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS ORD | $340,000 | -41.8% | 13,800 | +6.2% | 0.07% | -43.7% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $339,000 | +48.0% | 5,800 | +13.7% | 0.07% | +42.6% |
| AIR | AAR CORP | $336,000 | +3.1% | 7,020 | 0.0% | 0.07% | -1.5% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $335,000 | -67.1% | 26,700 | -56.4% | 0.07% | -68.3% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $327,000 | +172.5% | 34,818 | +156.8% | 0.06% | +166.7% |
| AE | New | ADAMS RES & ENERGY INC | $325,000 | – | 7,652 | +100.0% | 0.06% | – |
| WLK | WESTLAKE CHEM CORP | $319,000 | -22.8% | 3,839 | 0.0% | 0.06% | -25.0% | |
| BAX | BAXTER INTL INC | $321,000 | +4.6% | 4,160 | 0.0% | 0.06% | 0.0% | |
| FLEX | FLEX LTD | $323,000 | -6.9% | 24,600 | 0.0% | 0.06% | -11.3% | |
| AMBC | Buy | AMBAC FINANCIAL GROUP ORD | $311,000 | +95.6% | 15,222 | +90.3% | 0.06% | +90.6% |
| SPTN | New | SPARTANNASH CO | $307,000 | – | 15,300 | +100.0% | 0.06% | – |
| FRAC | KEANE GROUP ORD | $302,000 | -9.6% | 24,434 | 0.0% | 0.06% | -13.2% | |
| EVRI | Sell | EVERI HOLDINGS ORD | $295,000 | -49.2% | 32,194 | -60.1% | 0.06% | -51.3% |
| ENV | Sell | ENVESTNET | $287,000 | +2.9% | 4,704 | -7.3% | 0.06% | -1.8% |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | $285,000 | -22.6% | 32,700 | 0.0% | 0.06% | -25.3% | |
| NFX | New | NEWFIELD EXPL CO | $277,000 | – | 9,610 | +100.0% | 0.05% | – |
| MC | MOELIS CL A ORD | $269,000 | -6.6% | 4,912 | 0.0% | 0.05% | -10.2% | |
| HAE | New | HAEMONETICS CORP | $268,000 | – | 2,341 | +100.0% | 0.05% | – |
| CTEK | CYNERGISTEK ORD | $271,000 | -2.2% | 70,300 | 0.0% | 0.05% | -7.0% | |
| AKS | AK STL HLDG CORP | $271,000 | +12.9% | 55,359 | 0.0% | 0.05% | +8.2% | |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS INC | $265,000 | – | 7,200 | +100.0% | 0.05% | – |
| CNXN | Buy | P C CONNECTION | $257,000 | +33.2% | 6,600 | +13.8% | 0.05% | +30.8% |
| HZO | New | MARINEMAX ORD | $259,000 | – | 12,181 | +100.0% | 0.05% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS ORD | $258,000 | -4.4% | 3,764 | -7.3% | 0.05% | -7.3% |
| SD | SANDRIDGE ENERGY ORD | $257,000 | -38.8% | 23,685 | 0.0% | 0.05% | -40.7% | |
| STRL | New | STERLING CONSTRUCTION CO INC | $258,000 | – | 18,000 | +100.0% | 0.05% | – |
| QUAD | QUAD GRAPHICS INC | $253,000 | +0.4% | 12,118 | 0.0% | 0.05% | -2.0% | |
| PK | New | PARK HOTELS RESORTS ORD | $252,000 | – | 7,674 | +100.0% | 0.05% | – |
| INTT | New | INTEST CORP | $253,000 | – | 32,700 | +100.0% | 0.05% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES ORD | $256,000 | – | 4,700 | +100.0% | 0.05% | – |
| CETV | New | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $249,000 | – | 66,522 | +100.0% | 0.05% | – |
| RVSB | RIVERVIEW BANCORP INC | $240,000 | +4.3% | 27,200 | 0.0% | 0.05% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $230,000 | -1.7% | 11,025 | 0.0% | 0.04% | -6.2% | |
| AACH | Buy | AAC HOLDINGS ORD | $223,000 | +29.7% | 29,180 | +59.1% | 0.04% | +25.7% |
| TCF | Sell | TCF FINL CORP | $225,000 | -76.6% | 9,468 | -75.7% | 0.04% | -77.6% |
| XHR | XENIA HOTELS AND RESORTS REIT | $220,000 | -2.7% | 9,294 | 0.0% | 0.04% | -6.5% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $216,000 | +14.9% | 21,500 | 0.0% | 0.04% | +10.5% | |
| LHCG | Sell | LHC GROUP INC | $206,000 | -84.8% | 2,000 | -87.4% | 0.04% | -85.6% |
| GDOT | GREEN DOT CL A ORD | $206,000 | +20.5% | 2,324 | 0.0% | 0.04% | +14.3% | |
| JAX | Buy | J ALEXANDERS HOLDINGS ORD | $204,000 | +20.0% | 17,167 | +12.3% | 0.04% | +14.3% |
| UFS | New | DOMTAR CORP | $204,000 | – | 3,918 | +100.0% | 0.04% | – |
| FB | FACEBOOK CL A ORD | $197,000 | -15.5% | 1,200 | 0.0% | 0.04% | -18.8% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $192,000 | – | 1,500 | +100.0% | 0.04% | – |
| BZH | BEAZER HOMES ORD | $188,000 | -29.1% | 17,939 | 0.0% | 0.04% | -31.5% | |
| BC | Sell | BRUNSWICK CORP | $185,000 | -3.6% | 2,756 | -7.3% | 0.04% | -7.7% |
| SNH | New | SENIOR HSG PPTYS TR | $181,000 | – | 10,300 | +100.0% | 0.04% | – |
| IEC | New | IEC ELECTRONICS ORD | $180,000 | – | 34,200 | +100.0% | 0.04% | – |
| BOOT | Buy | BOOT BARN HOLDINGS ORD | $179,000 | +103.4% | 6,304 | +48.8% | 0.04% | +94.4% |
| SF | STIFEL FINL CORP | $176,000 | -1.7% | 3,431 | 0.0% | 0.04% | -5.4% | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $175,000 | – | 18,100 | +100.0% | 0.03% | – |
| NRTSF | Sell | NOBILIS HEALTH ORD | $169,000 | -39.9% | 168,800 | -27.9% | 0.03% | -42.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $163,000 | -70.8% | 10,900 | -66.9% | 0.03% | -71.9% |
| LXP | LEXINGTON REALTY TRUST | $165,000 | -5.2% | 19,909 | 0.0% | 0.03% | -11.1% | |
| AINC | ASHFORD INC | $160,000 | +16.8% | 2,113 | 0.0% | 0.03% | +10.7% | |
| FBM | FOUNDATION BUILDING MATERIALS ORD | $157,000 | -18.7% | 12,567 | 0.0% | 0.03% | -20.5% | |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $159,000 | -29.6% | 102,300 | -32.0% | 0.03% | -32.6% |
| MIK | Sell | MICHAELS COMPANIES ORD | $154,000 | -21.0% | 9,471 | -6.9% | 0.03% | -25.0% |
| FRAN | FRANCESCAS HOLDINGS ORD | $153,000 | -50.8% | 41,200 | 0.0% | 0.03% | -52.4% | |
| PTCT | Sell | PTC THERAPEUTICS ORD | $150,000 | -49.5% | 3,200 | -63.6% | 0.03% | -52.5% |
| ECOM | New | CHANNELADVISOR ORD | $147,000 | – | 11,805 | +100.0% | 0.03% | – |
| JILL | New | J JILL ORD | $141,000 | – | 22,883 | +100.0% | 0.03% | – |
| ARCB | ARCBEST CORP | $141,000 | +6.0% | 2,908 | 0.0% | 0.03% | +3.7% | |
| PCTI | Sell | PC-TEL INC | $143,000 | -58.7% | 30,800 | -44.5% | 0.03% | -60.6% |
| SNBR | Sell | SELECT COMFORT CORP | $118,000 | +19.2% | 3,200 | -5.9% | 0.02% | +15.0% |
| LW | Sell | LAMB WESTON HOLDINGS ORD WI | $105,000 | -9.5% | 1,570 | -7.3% | 0.02% | -12.5% |
| XOMA | Sell | XOMA ORD | $102,000 | -57.9% | 5,800 | -50.0% | 0.02% | -59.2% |
| DRAD | Sell | DIGIRAD CORP | $102,000 | -31.5% | 68,100 | -29.1% | 0.02% | -33.3% |
| DIOD | Sell | DIODES INC | $103,000 | -9.6% | 3,100 | -6.1% | 0.02% | -13.0% |
| PTN | Sell | PALATIN TECHNOLOGIES ORD | $95,000 | -55.0% | 94,747 | -56.5% | 0.02% | -55.8% |
| TBBK | Buy | BANCORP INC DEL | $91,000 | +3.4% | 9,500 | +13.1% | 0.02% | 0.0% |
| LCI | LANNET INC | $83,000 | -65.1% | 17,528 | 0.0% | 0.02% | -67.3% | |
| HBIO | New | HARVARD BIOSCIENCE INC | $83,000 | – | 15,800 | +100.0% | 0.02% | – |
| WLH | Sell | WILLIAM LYON HOMES - CL A | $53,000 | -36.9% | 3,364 | -7.3% | 0.01% | -41.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,000 | -99.4% | 47 | -99.4% | 0.00% | -100.0% |
| TBI | Sell | TRUEBLUE ORD | $2,000 | -99.9% | 77 | -99.9% | 0.00% | -100.0% |
| CRDB | CRAWFORD & CO | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL RETAIL STORES INC | $2,000 | -99.8% | 18 | -99.8% | 0.00% | -100.0% |
| CNO | CNO FINL GROUP INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $2,000 | -99.7% | 45 | -99.7% | 0.00% | -100.0% |
| HCC | WARRIOR MET COAL ORD | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC ORD | $0 | – | -39 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING ORD | $0 | – | -108 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT ORD | $0 | – | -323 | -100.0% | 0.00% | – |
| ARCH | ARCH COAL CL A ORD | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| QLYS | Exit | QUALYS ORD | $0 | – | -44 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -30,626 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -23,445 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA ORD | $0 | – | -3,663 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION ORD | $0 | – | -8,376 | -100.0% | -0.03% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS ORD | $0 | – | -8,974 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET ORD | $0 | – | -5,600 | -100.0% | -0.03% | – |
| HY | Exit | HYSTER YALE MATERIAL HANDLG CL A ORD | $0 | – | -2,943 | -100.0% | -0.04% | – |
| SND | Exit | SMART SAND ORD | $0 | – | -41,600 | -100.0% | -0.04% | – |
| FSBW | Exit | FS BANCORP ORD | $0 | – | -3,639 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -9,605 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE ORD | $0 | – | -5,205 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -900 | -100.0% | -0.06% | – |
| SUPV | Exit | GRUPO SUPERVIELLE ADR REP 5 CL B ORD | $0 | – | -30,099 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,578 | -100.0% | -0.07% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -7,124 | -100.0% | -0.07% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -40,200 | -100.0% | -0.07% | – |
| NWHM | Exit | NEW HOME ORD | $0 | – | -39,754 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| ATTO | Exit | ATENTO ORD | $0 | – | -63,482 | -100.0% | -0.09% | – |
| SPKE | Exit | SPARK ENERGY CL A ORD | $0 | – | -46,862 | -100.0% | -0.09% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,146 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,893 | -100.0% | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS ORD | $0 | – | -9,443 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -31,368 | -100.0% | -0.11% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -5,700 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,014 | -100.0% | -0.12% | – |
| WLDN | Exit | WILLDAN GROUP ORD | $0 | – | -19,400 | -100.0% | -0.12% | – |
| ITT | Exit | ITT ORD | $0 | – | -12,397 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,768 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN NV | $0 | – | -19,600 | -100.0% | -0.14% | – |
| SVU | Exit | SUPERVALU ORD | $0 | – | -35,223 | -100.0% | -0.15% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -37,500 | -100.0% | -0.15% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -19,158 | -100.0% | -0.16% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,509 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -10,200 | -100.0% | -0.25% | – |
| PFSI | Exit | PENNYMAC FINANCIAL CL A ORD | $0 | – | -62,661 | -100.0% | -0.25% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE COME | $0 | – | -55,437 | -100.0% | -0.28% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -27,494 | -100.0% | -0.29% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -324,663 | -100.0% | -0.44% | – |
| TNET | Exit | TRINET GROUP ORD | $0 | – | -60,136 | -100.0% | -0.69% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -60,934 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.