$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $7,123,000 | – | 72,459 | +100.0% | 1.40% | – |
| EEM | New | ISHARES TR | $4,378,000 | – | 102,000 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| PFSI | New | PNMAC HOLDINGS INC | $1,504,000 | – | 71,961 | +100.0% | 0.30% | – |
| VRS | New | VERSO CORP - A | $1,441,000 | – | 42,801 | +100.0% | 0.28% | – |
| REGI | New | RENEWABLE ENERGY GROUP ORD | $1,253,000 | – | 43,510 | +100.0% | 0.25% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS ORD | $1,235,000 | – | 23,737 | +100.0% | 0.24% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,208,000 | – | 22,324 | +100.0% | 0.24% | – |
| VER | New | VEREIT ORD | $1,190,000 | – | 163,971 | +100.0% | 0.23% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $1,156,000 | – | 196,615 | +100.0% | 0.23% | – |
| 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% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $1,022,000 | – | 15,520 | +100.0% | 0.20% | – |
| NANO | New | NANOMETRICS INC | $976,000 | – | 26,000 | +100.0% | 0.19% | – |
| GNRC | New | GENERAC HLDGS INC | $957,000 | – | 16,967 | +100.0% | 0.19% | – |
| PGTI | New | PGT INC | $897,000 | – | 41,520 | +100.0% | 0.18% | – |
| IMPV | New | IMPERVA ORD | $884,000 | – | 19,028 | +100.0% | 0.17% | – |
| CBS | New | CBS CORP NEW | $849,000 | – | 14,770 | +100.0% | 0.17% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $818,000 | – | 24,159 | +100.0% | 0.16% | – |
| AUDC | New | AUDIOCODES LTD | $800,000 | – | 79,500 | +100.0% | 0.16% | – |
| 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% | – |
| CORE | New | CORE MARK HOLDING CO INC | $735,000 | – | 21,629 | +100.0% | 0.14% | – |
| UAL | New | UNITED CONTL HLDGS INC | $579,000 | – | 6,504 | +100.0% | 0.11% | – |
| DVMT | New | DELL TECHNOLOGIES CL V ORD | $519,000 | – | 5,345 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INC | $494,000 | – | 6,759 | +100.0% | 0.10% | – |
| 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% | – |
| PCMI | New | PC MALL INC | $450,000 | – | 23,000 | +100.0% | 0.09% | – |
| NOA | New | NORTH AMERICAN CONSTRUCTION GROU ORD | $418,000 | – | 42,684 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $403,000 | – | 2,900 | +100.0% | 0.08% | – |
| AE | New | ADAMS RES & ENERGY INC | $325,000 | – | 7,652 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.