$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $7,123,000 | – | 72,459 | +100.0% | 1.40% | – |
| ENVA | Buy | ENOVA INTERNATIONAL ORD | $4,574,000 | -21.1% | 158,819 | +0.1% | 0.90% | -24.0% |
| 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% |
| CTRL | Buy | CONTROL4 ORD | $3,956,000 | +43.8% | 115,220 | +1.8% | 0.78% | +38.4% |
| 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% |
| ICUI | Buy | ICU MED INC | $3,113,000 | +125.3% | 11,011 | +133.9% | 0.61% | +117.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $3,018,000 | +32.7% | 55,147 | +1.7% | 0.59% | +27.8% |
| CMRE | Buy | COSTAMARE ORD | $2,984,000 | +9.4% | 459,709 | +34.5% | 0.59% | +5.6% |
| 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% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,567,000 | +58.7% | 52,881 | +14.7% | 0.50% | +53.0% |
| TPB | Buy | TURNING POINT BRANDS ORD | $2,548,000 | +210.4% | 61,457 | +138.8% | 0.50% | +198.2% |
| 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% |
| 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% |
| TVPT | Buy | TRAVELPORT WORLDWIDE ORD | $2,312,000 | -8.1% | 137,054 | +1.0% | 0.45% | -11.5% |
| PATK | Buy | PATRICK INDUSTRIES ORD | $2,279,000 | +5.1% | 38,505 | +0.9% | 0.45% | +1.1% |
| CRCM | Buy | CARE.COM ORD | $2,244,000 | +22.4% | 101,484 | +15.6% | 0.44% | +17.9% |
| CWST | Buy | CASELLA WASTE SYS INC | $2,180,000 | +24.6% | 70,200 | +2.8% | 0.43% | +19.9% |
| ZIXI | Buy | ZIX CORP | $2,153,000 | +4.3% | 388,000 | +1.3% | 0.42% | +0.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CL A ORD | $2,118,000 | -5.7% | 49,359 | +1.2% | 0.42% | -9.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| MATX | Buy | MATSON ORD | $1,801,000 | +45.1% | 45,433 | +40.5% | 0.35% | +39.9% |
| HUBG | Buy | HUB GROUP INC | $1,792,000 | +248.6% | 39,298 | +280.8% | 0.35% | +235.2% |
| USFD | Buy | US FOODS ORD | $1,782,000 | +14.8% | 57,834 | +41.0% | 0.35% | +10.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,744,000 | -18.5% | 118,810 | +1.5% | 0.34% | -21.5% |
| PLUS | Buy | EPLUS INC | $1,698,000 | +0.1% | 18,320 | +1.7% | 0.33% | -3.5% |
| NTB | Buy | BANK NT BUTTERFIELD AND SON ORD | $1,681,000 | +79.6% | 32,405 | +58.3% | 0.33% | +72.8% |
| UGI | Buy | UGI CORP NEW | $1,561,000 | +24.7% | 28,129 | +17.0% | 0.31% | +20.4% |
| 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% | – |
| 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% | – |
| KEM | Buy | KEMET CORP | $1,494,000 | -18.5% | 80,563 | +6.1% | 0.29% | -21.4% |
| SGH | Buy | SMART GLOBAL HOLDINGS ORD | $1,487,000 | -9.3% | 51,737 | +0.6% | 0.29% | -12.6% |
| VRS | New | VERSO CORP - A | $1,441,000 | – | 42,801 | +100.0% | 0.28% | – |
| RYI | Buy | RYERSON HOLDING CORP | $1,437,000 | +3.1% | 127,190 | +1.8% | 0.28% | -0.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,297,000 | +28.4% | 70,510 | +26.7% | 0.26% | +23.8% |
| 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% |
| REGI | New | RENEWABLE ENERGY GROUP ORD | $1,253,000 | – | 43,510 | +100.0% | 0.25% | – |
| 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% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS ORD | $1,235,000 | – | 23,737 | +100.0% | 0.24% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,215,000 | +14.7% | 78,622 | +6.9% | 0.24% | +10.6% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,208,000 | – | 22,324 | +100.0% | 0.24% | – |
| 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% |
| ICHR | Buy | ICHOR HOLDINGS ORD | $1,186,000 | +59.6% | 58,100 | +66.0% | 0.23% | +53.3% |
| 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% |
| 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% | – |
| PUMP | New | PROPETRO HOLDING ORD | $1,075,000 | – | 65,220 | +100.0% | 0.21% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPMENT ORD | $1,068,000 | – | 45,174 | +100.0% | 0.21% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,041,000 | -17.0% | 31,416 | +1.7% | 0.20% | -19.9% |
| HIIQ | Buy | HEALTH INSURANCE INNOVATION CL A ORD | $1,042,000 | +101.2% | 16,900 | +5.6% | 0.20% | +93.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $1,022,000 | – | 15,520 | +100.0% | 0.20% | – |
| PBI | Buy | PITNEY BOWES INC | $981,000 | +7.0% | 138,607 | +29.6% | 0.19% | +3.2% |
| 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% |
| SCVL | Buy | SHOE CARNIVAL INC | $961,000 | +22.1% | 24,957 | +2.9% | 0.19% | +17.4% |
| 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% |
| 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% |
| 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% |
| PGTI | New | PGT INC | $897,000 | – | 41,520 | +100.0% | 0.18% | – |
| 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% | – |
| 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% |
| 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% | – |
| MERC | Buy | MERCER INTL INC | $799,000 | +2.8% | 47,570 | +7.1% | 0.16% | -1.3% |
| BMCH | Buy | BMC HOLDINGS ORD | $787,000 | -10.4% | 42,212 | +0.3% | 0.16% | -13.4% |
| HNI | New | HNI CORP | $771,000 | – | 17,438 | +100.0% | 0.15% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CSFL | Buy | CENT BANK INC | $668,000 | -3.0% | 23,800 | +3.0% | 0.13% | -7.1% |
| 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% |
| 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% |
| CIVI | Buy | CIVITAS SOLUTIONS ORD | $599,000 | +24.0% | 40,638 | +37.9% | 0.12% | +19.2% |
| 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% | – |
| 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% |
| PRSC | Buy | PROVIDENCE SVC CORP | $545,000 | -8.7% | 8,100 | +6.6% | 0.11% | -12.3% |
| 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% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $522,000 | +15.0% | 29,891 | +3.8% | 0.10% | +10.8% |
| DVMT | New | DELL TECHNOLOGIES CL V ORD | $519,000 | – | 5,345 | +100.0% | 0.10% | – |
| PUB | Buy | PEOPLES UTAH ORD | $516,000 | -0.4% | 15,200 | +4.8% | 0.10% | -4.7% |
| VEC | Buy | VECTRUS INC | $505,000 | +6.1% | 16,187 | +4.7% | 0.10% | +2.1% |
| SCHN | Buy | SCHNITZER STL INDS | $506,000 | -16.6% | 18,700 | +3.9% | 0.10% | -20.2% |
| R | New | RYDER SYS INC | $494,000 | – | 6,759 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| 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% |
| PCMI | New | PC MALL INC | $450,000 | – | 23,000 | +100.0% | 0.09% | – |
| ISTR | Buy | INVESTAR HOLDING ORD | $427,000 | +10.3% | 15,900 | +13.6% | 0.08% | +6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| NFX | New | NEWFIELD EXPL CO | $277,000 | – | 9,610 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP | $268,000 | – | 2,341 | +100.0% | 0.05% | – |
| 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% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $258,000 | – | 18,000 | +100.0% | 0.05% | – |
| 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% | – |
| AACH | Buy | AAC HOLDINGS ORD | $223,000 | +29.7% | 29,180 | +59.1% | 0.04% | +25.7% |
| 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% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $192,000 | – | 1,500 | +100.0% | 0.04% | – |
| 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% |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $175,000 | – | 18,100 | +100.0% | 0.03% | – |
| 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% | – |
| TBBK | Buy | BANCORP INC DEL | $91,000 | +3.4% | 9,500 | +13.1% | 0.02% | 0.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $83,000 | – | 15,800 | +100.0% | 0.02% | – |
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.