$420 Million is the total value of GLOBEFLEX CAPITAL L P's 430 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $16,617,000 | -37.4% | 128,605 | -25.5% | 3.96% | -24.1% |
| EPI | WISDOMTREE TRUST | $12,361,000 | +2.9% | 498,414 | 0.0% | 2.94% | +24.6% | |
| GLOB | Buy | GLOBANT ORD | $6,063,000 | +67.4% | 107,660 | +75.4% | 1.44% | +102.7% |
| NSP | Buy | INSPERITY INC | $5,047,000 | -20.2% | 54,064 | +0.8% | 1.20% | -3.5% |
| NTB | Buy | BANK NT BUTTERFIELD AND SON ORD | $4,410,000 | +162.3% | 140,680 | +334.1% | 1.05% | +218.2% |
| HMLP | New | HOEGH LNG PARTNERS UNT | $4,103,000 | – | 267,276 | +100.0% | 0.98% | – |
| LXFR | Buy | LUXFER HOLDINGS ORD | $3,807,000 | +94.8% | 215,925 | +156.9% | 0.91% | +135.9% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $3,708,000 | -18.3% | 40,317 | -2.1% | 0.88% | -1.0% |
| DESP | New | DESPEGAR COM ORD | $3,645,000 | – | 293,690 | +100.0% | 0.87% | – |
| KFRC | Buy | KFORCE INC | $3,616,000 | -13.9% | 116,959 | +4.7% | 0.86% | +4.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS CL A ORD | $3,590,000 | +160.7% | 454,398 | +106.3% | 0.85% | +215.1% |
| NMIH | Buy | NMI HOLDINGS CL A ORD | $3,395,000 | -17.7% | 190,202 | +4.4% | 0.81% | -0.4% |
| AUDC | Buy | AUDIOCODES LTD | $3,382,000 | +322.8% | 342,300 | +330.6% | 0.80% | +412.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP ORD | $3,376,000 | -1.3% | 104,602 | +1.9% | 0.80% | +19.6% |
| BURL | Buy | BURLINGTON STORES INC | $3,369,000 | +4.4% | 20,711 | +4.6% | 0.80% | +26.5% |
| ENVA | Buy | ENOVA INTERNATIONAL ORD | $3,098,000 | -32.3% | 159,184 | +0.2% | 0.74% | -18.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,903,000 | +5.8% | 47,520 | +11.8% | 0.69% | +28.2% |
| FTNT | Sell | FORTINET INC | $2,822,000 | -25.3% | 40,067 | -2.1% | 0.67% | -9.4% |
| CMRE | Buy | COSTAMARE ORD | $2,800,000 | -6.2% | 637,727 | +38.7% | 0.67% | +13.5% |
| EWZS | New | ISHARES MSCI BRAZIL SMALL CAP ETF | $2,722,000 | – | 188,619 | +100.0% | 0.65% | – |
| ICUI | Buy | ICU MED INC | $2,705,000 | -13.1% | 11,781 | +7.0% | 0.64% | +5.2% |
| TSE | Buy | TRINSEO SA | $2,678,000 | -40.3% | 58,492 | +2.1% | 0.64% | -27.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,675,000 | -21.2% | 117,683 | +9.4% | 0.64% | -4.5% |
| CDW | Sell | CDW ORD | $2,600,000 | -13.0% | 32,084 | -4.6% | 0.62% | +5.3% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP ORD | $2,564,000 | -25.2% | 129,210 | -0.1% | 0.61% | -9.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,509,000 | +2.8% | 128,393 | +3.0% | 0.60% | +24.4% |
| GLUU | Buy | GLU MOBILE ORD | $2,440,000 | +442.2% | 302,378 | +400.6% | 0.58% | +560.2% |
| BJRI | Sell | BJS RESTAURANTS ORD | $2,265,000 | -30.0% | 44,780 | -0.1% | 0.54% | -15.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,259,000 | +11.2% | 370,272 | -0.1% | 0.54% | +34.8% |
| AMED | Sell | AMEDISYS INC | $2,259,000 | -6.5% | 19,293 | -0.2% | 0.54% | +13.3% |
| NRG | Buy | NRG ENERGY INC | $2,240,000 | +42.2% | 56,562 | +34.3% | 0.53% | +71.9% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $2,222,000 | – | 118,843 | +100.0% | 0.53% | – |
| WCG | WELLCARE HEALTH PLANS INC | $2,183,000 | -26.3% | 9,246 | 0.0% | 0.52% | -10.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $2,178,000 | +127.6% | 43,825 | +158.3% | 0.52% | +175.5% |
| HRC | Buy | HILL ROM HLDGS INC | $2,169,000 | -3.6% | 24,498 | +2.8% | 0.52% | +16.7% |
| FICO | Buy | FAIR ISAAC CORP | $2,135,000 | +72.3% | 11,419 | +110.7% | 0.51% | +108.2% |
| SRI | Sell | STONERIDGE INC | $2,132,000 | -17.2% | 86,511 | -0.1% | 0.51% | +0.2% |
| AES | Sell | AES CORP | $2,131,000 | +0.3% | 147,351 | -2.9% | 0.51% | +21.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,086,000 | -17.8% | 18,435 | -2.3% | 0.50% | -0.4% |
| ZIXI | Sell | ZIX CORP | $2,060,000 | -4.3% | 359,553 | -7.3% | 0.49% | +15.8% |
| WHD | Buy | CACTUS CL A ORD | $2,025,000 | -27.0% | 73,881 | +2.0% | 0.48% | -11.6% |
| STLD | STEEL DYNAMICS INC | $2,004,000 | -33.5% | 66,720 | 0.0% | 0.48% | -19.6% | |
| CPA | COPA HOLDINGS SA | $2,003,000 | -1.4% | 25,454 | 0.0% | 0.48% | +19.5% | |
| LNTH | Sell | LANTHEUS HOLDINGS ORD | $2,002,000 | +4.5% | 127,945 | -0.1% | 0.48% | +26.9% |
| ITGR | Buy | INTEGER HOLDINGS ORD | $1,989,000 | +8.5% | 26,088 | +18.1% | 0.47% | +31.4% |
| MMSI | Buy | MERIT MED SYS INC | $1,965,000 | -5.8% | 35,205 | +3.7% | 0.47% | +14.1% |
| CRCM | Sell | CARE.COM ORD | $1,957,000 | -12.8% | 101,340 | -0.1% | 0.47% | +5.7% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS ORD | $1,954,000 | -14.5% | 80,724 | -5.2% | 0.46% | +3.6% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,949,000 | -24.1% | 51,390 | -2.8% | 0.46% | -8.1% |
| PBF | Buy | PBF ENERGY CL A ORD | $1,948,000 | -34.5% | 59,630 | +0.0% | 0.46% | -20.7% |
| CTRL | Sell | CONTROL4 ORD | $1,945,000 | -50.8% | 110,525 | -4.1% | 0.46% | -40.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $1,933,000 | +56.5% | 44,013 | +85.4% | 0.46% | +89.3% |
| MEDP | Buy | MEDPACE HOLDINGS ORD | $1,911,000 | -2.6% | 36,099 | +10.2% | 0.46% | +17.9% |
| ESNT | Sell | ESSENT GROUP ORD | $1,900,000 | -25.9% | 55,587 | -4.0% | 0.45% | -10.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,891,000 | -21.3% | 26,230 | +0.0% | 0.45% | -4.9% |
| USFD | US FOODS ORD | $1,830,000 | +2.7% | 57,834 | 0.0% | 0.44% | +24.6% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,783,000 | -7.3% | 68,243 | -18.6% | 0.42% | +12.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,757,000 | -2.3% | 14,928 | +0.0% | 0.42% | +18.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,747,000 | +34.7% | 113,830 | +61.4% | 0.42% | +63.1% |
| OEC | ORION ENGINEERED CARBONS ORD | $1,744,000 | -21.2% | 68,979 | 0.0% | 0.42% | -4.6% | |
| TDS | New | TELEPHONE & DATA SYS INC | $1,710,000 | – | 52,549 | +100.0% | 0.41% | – |
| JBL | Buy | JABIL CIRCUIT INC | $1,692,000 | +10.3% | 68,249 | +20.5% | 0.40% | +33.4% |
| SNX | Sell | SYNNEX CORP | $1,672,000 | -6.3% | 20,686 | -1.8% | 0.40% | +13.4% |
| EEM | Sell | ISHARES TR | $1,663,000 | -62.0% | 42,583 | -58.3% | 0.40% | -54.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $1,649,000 | -45.4% | 47,375 | -14.1% | 0.39% | -33.9% |
| RGA | REINSURANCE GROUP AMER INC | $1,646,000 | -3.0% | 11,741 | 0.0% | 0.39% | +17.4% | |
| VRS | Buy | VERSO CORP - A | $1,613,000 | +11.9% | 72,009 | +68.2% | 0.38% | +35.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIAL ORD | $1,614,000 | -21.1% | 25,345 | -0.1% | 0.38% | -4.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,602,000 | +32.6% | 39,312 | +76.1% | 0.38% | +60.8% |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $1,587,000 | -25.7% | 8,338 | 0.0% | 0.38% | -10.0% | |
| TX | TERNIUM ADR REPRESENTING TEN ORD | $1,580,000 | -10.5% | 58,289 | 0.0% | 0.38% | +8.4% | |
| RDNT | Sell | RADNET INC | $1,581,000 | -34.1% | 155,449 | -2.5% | 0.38% | -20.3% |
| UGI | Buy | UGI CORP NEW | $1,576,000 | +1.0% | 29,538 | +5.0% | 0.38% | +22.1% |
| ENDP | Buy | ENDO INTERNATIONAL ORD | $1,563,000 | -55.5% | 214,135 | +2.6% | 0.37% | -46.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CL A ORD | $1,549,000 | -26.9% | 48,153 | -2.4% | 0.37% | -11.3% |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS ORD | $1,536,000 | -18.9% | 61,082 | +19.1% | 0.37% | -1.6% |
| HUBG | Buy | HUB GROUP INC | $1,537,000 | -14.2% | 41,456 | +5.5% | 0.37% | +4.0% |
| CTLT | Buy | CATALENT ORD | $1,528,000 | -30.8% | 49,000 | +1.1% | 0.36% | -16.1% |
| SGH | Sell | SMART GLOBAL HOLDINGS ORD | $1,498,000 | +0.7% | 50,447 | -2.5% | 0.36% | +22.3% |
| BCC | Sell | BOISE CASCADE ORD | $1,498,000 | -36.6% | 62,813 | -2.1% | 0.36% | -23.1% |
| WD | Buy | WALKER & DUNLOP ORD | $1,497,000 | -14.0% | 34,618 | +5.2% | 0.36% | +4.1% |
| CNC | CENTENE CORP DEL | $1,494,000 | -20.4% | 12,957 | 0.0% | 0.36% | -3.5% | |
| CSL | CARLISLE COS INC | $1,491,000 | -17.5% | 14,832 | 0.0% | 0.36% | 0.0% | |
| MCS | New | MARCUS CORP | $1,479,000 | – | 37,450 | +100.0% | 0.35% | – |
| MATX | Sell | MATSON ORD | $1,452,000 | -19.4% | 45,361 | -0.2% | 0.35% | -2.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,439,000 | -18.9% | 27,303 | -0.1% | 0.34% | -1.7% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,441,000 | +50.6% | 22,373 | +64.2% | 0.34% | +82.4% |
| TREX | Sell | TREX CO INC | $1,437,000 | -26.3% | 24,212 | -4.4% | 0.34% | -10.7% |
| ASIX | Sell | ADVANSIX ORD | $1,436,000 | -28.4% | 59,004 | -0.2% | 0.34% | -13.2% |
| TOWR | Sell | TOWER INTL INC | $1,412,000 | -30.5% | 59,335 | -11.6% | 0.34% | -15.8% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $1,399,000 | -22.1% | 130,978 | -9.6% | 0.33% | -5.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,399,000 | -9.9% | 23,600 | +0.0% | 0.33% | +9.2% |
| ON | ON SEMICONDUCTOR CORP | $1,401,000 | -10.4% | 84,858 | 0.0% | 0.33% | +8.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,383,000 | -4.0% | 31,800 | 0.0% | 0.33% | +16.3% | |
| OI | OWENS ILL INC | $1,376,000 | -8.2% | 79,793 | 0.0% | 0.33% | +11.2% | |
| KEM | Sell | KEMET CORP | $1,377,000 | -7.8% | 78,522 | -2.5% | 0.33% | +11.6% |
| EVTC | Sell | EVERTEC ORD | $1,374,000 | +13.9% | 47,861 | -4.4% | 0.33% | +38.0% |
| RH | Sell | RH ORD | $1,354,000 | -8.8% | 11,304 | -0.3% | 0.32% | +10.3% |
| OLN | New | OLIN CORP | $1,352,000 | – | 67,225 | +100.0% | 0.32% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $1,350,000 | +6.1% | 59,194 | -0.1% | 0.32% | +28.4% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $1,334,000 | -33.2% | 25,421 | -26.5% | 0.32% | -19.1% |
| KBH | Sell | KB HOME | $1,321,000 | -20.2% | 69,160 | -0.1% | 0.31% | -3.4% |
| CTXS | CITRIX SYS INC | $1,311,000 | -7.9% | 12,800 | 0.0% | 0.31% | +11.4% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,309,000 | -9.2% | 23,105 | -12.4% | 0.31% | +10.2% |
| ASGN | Buy | ASGN ORD | $1,292,000 | +202.6% | 23,709 | +338.7% | 0.31% | +266.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,273,000 | -27.0% | 116,711 | -1.8% | 0.30% | -11.7% |
| BLMN | Buy | BLOOMIN' BRANDS ORD | $1,263,000 | -5.5% | 70,571 | +4.6% | 0.30% | +14.4% |
| UTL | UNITIL CORP | $1,235,000 | -0.6% | 24,395 | 0.0% | 0.29% | +20.5% | |
| HLI | Sell | HOULIHAN LOK CL A ORD | $1,216,000 | -18.3% | 33,039 | -0.3% | 0.29% | -1.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,192,000 | -19.1% | 16,013 | +0.0% | 0.28% | -2.1% |
| ICFI | Buy | ICF INTL INC | $1,174,000 | -8.6% | 18,123 | +6.5% | 0.28% | +10.7% |
| VER | VEREIT ORD | $1,172,000 | -1.5% | 163,971 | 0.0% | 0.28% | +19.2% | |
| INVA | Sell | INNOVIVA ORD | $1,139,000 | +14.2% | 65,245 | -0.2% | 0.27% | +38.3% |
| TECD | Sell | TECH DATA CORP | $1,129,000 | -8.5% | 13,799 | -20.0% | 0.27% | +10.7% |
| YPF | YPF SOCIEDAD ANONIMA | $1,129,000 | -13.4% | 84,345 | 0.0% | 0.27% | +5.1% | |
| BEAT | Buy | BIOTELEMETRY INC | $1,131,000 | +63.9% | 18,938 | +77.0% | 0.27% | +97.8% |
| LPX | Sell | LOUISIANA PAC CORP | $1,124,000 | -28.4% | 50,605 | -14.6% | 0.27% | -13.3% |
| OSK | OSHKOSH CORP | $1,128,000 | -13.9% | 18,391 | 0.0% | 0.27% | +4.3% | |
| HFC | HOLLYFRONTIER CORP | $1,117,000 | -26.9% | 21,853 | 0.0% | 0.27% | -11.3% | |
| NCS | Buy | NCI BUILDING SYSTEMS ORD | $1,118,000 | -26.2% | 154,162 | +54.3% | 0.27% | -10.7% |
| EXEL | EXELIXIS INC | $1,087,000 | +11.0% | 55,254 | 0.0% | 0.26% | +34.9% | |
| ETFC | Sell | E TRADE FINANCIAL ORD | $1,090,000 | -56.1% | 24,836 | -47.6% | 0.26% | -46.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP ORD | $1,080,000 | -13.8% | 42,017 | -3.4% | 0.26% | +4.5% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,076,000 | -22.8% | 18,910 | -2.2% | 0.26% | -6.6% |
| TPB | Sell | TURNING POINT BRANDS ORD | $1,069,000 | -58.0% | 39,277 | -36.1% | 0.25% | -49.3% |
| CWST | Sell | CASELLA WASTE SYS INC | $1,063,000 | -51.2% | 37,300 | -46.9% | 0.25% | -40.9% |
| MUSA | Buy | MURPHY USA ORD | $1,054,000 | -3.3% | 13,755 | +7.8% | 0.25% | +17.3% |
| ARMK | Buy | ARAMARK ORD | $1,050,000 | -23.4% | 36,240 | +13.8% | 0.25% | -7.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,044,000 | -46.1% | 61,270 | -1.4% | 0.25% | -34.9% |
| CRZO | Sell | CARRIZO OIL & CO INC | $1,040,000 | -55.3% | 92,140 | -0.1% | 0.25% | -45.7% |
| CC | Buy | CHEMOURS ORD | $1,042,000 | -28.5% | 36,940 | +0.0% | 0.25% | -13.3% |
| SFM | Sell | SPROUTS FARMERS MARKET ORD | $1,038,000 | -14.5% | 44,166 | -0.3% | 0.25% | +3.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,033,000 | -31.5% | 39,110 | +4.0% | 0.25% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,024,000 | -8.6% | 4,109 | -2.4% | 0.24% | +10.9% |
| CHE | Sell | CHEMED CORP NEW | $1,021,000 | -11.6% | 3,605 | -0.3% | 0.24% | +7.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $1,022,000 | -15.9% | 78,622 | 0.0% | 0.24% | +1.7% | |
| CNMD | Buy | CONMED CORP | $1,016,000 | +11.4% | 15,819 | +37.3% | 0.24% | +35.2% |
| VRNT | VERINT SYS INC | $1,012,000 | -15.6% | 23,925 | 0.0% | 0.24% | +2.1% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,008,000 | +19.1% | 28,409 | +18.5% | 0.24% | +44.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,005,000 | -49.9% | 14,800 | -48.3% | 0.24% | -39.3% |
| EAT | Sell | BRINKER INTL INC | $1,000,000 | -6.1% | 22,739 | -0.3% | 0.24% | +13.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $996,000 | +21.8% | 31,948 | +32.2% | 0.24% | +47.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $995,000 | -16.2% | 14,926 | -13.6% | 0.24% | +1.3% |
| SPXC | SPX CORP | $974,000 | -15.9% | 34,759 | 0.0% | 0.23% | +1.8% | |
| ATH | Buy | ATHENE HOLDING CL A ORD | $968,000 | +61.1% | 24,300 | +108.7% | 0.23% | +94.9% |
| PATK | Sell | PATRICK INDUSTRIES ORD | $964,000 | -57.7% | 32,571 | -15.4% | 0.23% | -48.9% |
| RMR | Sell | RMR GROUP CL A ORD | $953,000 | -52.4% | 17,945 | -16.9% | 0.23% | -42.4% |
| FWRD | Sell | FORWARD AIR CORP | $948,000 | -23.7% | 17,289 | -0.3% | 0.23% | -7.4% |
| ARCB | Buy | ARCBEST CORP | $937,000 | +564.5% | 27,356 | +840.7% | 0.22% | +696.4% |
| CCK | Buy | CROWN HOLDINGS INC | $933,000 | +1.4% | 22,446 | +17.1% | 0.22% | +22.7% |
| ENV | Buy | ENVESTNET | $918,000 | +219.9% | 18,664 | +296.8% | 0.22% | +291.1% |
| ICHR | Sell | ICHOR HOLDINGS ORD | $922,000 | -22.3% | 56,556 | -2.7% | 0.22% | -6.0% |
| MMS | Sell | MAXIMUS INC | $916,000 | -0.2% | 14,067 | -0.3% | 0.22% | +21.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $906,000 | -7.6% | 53,132 | -0.3% | 0.22% | +11.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS ORD | $904,000 | -48.6% | 27,219 | -22.1% | 0.22% | -37.9% |
| NANO | Buy | NANOMETRICS INC | $898,000 | -8.0% | 32,845 | +26.3% | 0.21% | +11.5% |
| BJ | New | BJAS WHOLESALE CLUB HOLD ORD | $885,000 | – | 39,924 | +100.0% | 0.21% | – |
| MAN | Buy | MANPOWERGROUP INC | $877,000 | -5.9% | 13,540 | +24.9% | 0.21% | +14.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $878,000 | -9.1% | 19,472 | 0.0% | 0.21% | +10.0% | |
| MTZ | Sell | MASTEC INC | $873,000 | -15.2% | 21,531 | -6.7% | 0.21% | +3.0% |
| DOOR | Buy | MASONITE INTERNATIONAL ORD | $869,000 | +22.2% | 19,386 | +74.8% | 0.21% | +47.9% |
| APPF | Buy | APPFOLIO CL A ORD | $871,000 | -1.7% | 14,700 | +30.1% | 0.21% | +19.0% |
| PBI | Buy | PITNEY BOWES INC | $863,000 | -12.0% | 145,998 | +5.3% | 0.20% | +6.2% |
| KINS | KINGSTONE COMPANIES ORD | $860,000 | -6.8% | 48,600 | 0.0% | 0.20% | +13.3% | |
| IAC | Buy | IAC INTERACTIVECORP | $861,000 | -5.4% | 4,705 | +12.0% | 0.20% | +14.5% |
| NUAN | NUANCE COMMUNICATIONS INC | $858,000 | -23.6% | 64,865 | 0.0% | 0.20% | -7.7% | |
| KR | Buy | KROGER CO | $857,000 | +83.5% | 31,177 | +94.3% | 0.20% | +121.7% |
| SABR | New | SABRE ORD | $859,000 | – | 39,700 | +100.0% | 0.20% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $850,000 | -29.1% | 22,600 | 0.0% | 0.20% | -14.4% | |
| TEN | Sell | TENNECO INC | $848,000 | -42.3% | 30,944 | -11.3% | 0.20% | -30.1% |
| PHM | PULTE GROUP INC | $839,000 | +4.9% | 32,289 | 0.0% | 0.20% | +27.4% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $833,000 | -12.6% | 29,811 | +10.6% | 0.20% | +5.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $827,000 | -23.0% | 12,803 | -4.5% | 0.20% | -6.6% |
| HNI | Buy | HNI CORP | $827,000 | +7.3% | 23,340 | +33.8% | 0.20% | +29.6% |
| WSBF | WATERSTONE FINANCIAL ORD | $825,000 | -2.3% | 49,200 | 0.0% | 0.20% | +18.1% | |
| BBY | BEST BUY INC | $813,000 | -33.3% | 15,359 | 0.0% | 0.19% | -19.2% | |
| URI | UNITED RENTALS INC | $816,000 | -37.3% | 7,955 | 0.0% | 0.19% | -24.2% | |
| SYKE | SYKES ENTERPRISES INC | $806,000 | -18.9% | 32,610 | 0.0% | 0.19% | -1.5% | |
| HOLX | Buy | HOLOGIC INC | $806,000 | +7.9% | 19,613 | +7.6% | 0.19% | +30.6% |
| RYI | RYERSON HOLDING CORP | $806,000 | -43.9% | 127,190 | 0.0% | 0.19% | -31.9% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $793,000 | – | 17,836 | +100.0% | 0.19% | – |
| FAF | FIRST AMERN FINL CORP | $796,000 | -13.5% | 17,831 | 0.0% | 0.19% | +4.4% | |
| MYGN | Buy | MYRIAD GENETICS INC | $794,000 | -18.7% | 27,297 | +28.6% | 0.19% | -1.6% |
| CNP | CENTERPOINT ENERGY INC | $793,000 | +2.2% | 28,076 | 0.0% | 0.19% | +23.5% | |
| G | GENPACT LIMITED | $791,000 | -11.8% | 29,310 | 0.0% | 0.19% | +6.8% | |
| HI | Sell | HILLENBRAND INC | $789,000 | -27.6% | 20,794 | -0.3% | 0.19% | -12.1% |
| CIEN | CIENA CORP | $789,000 | +8.5% | 23,266 | 0.0% | 0.19% | +31.5% | |
| QRTEA | QURATE RETAIL INC QVC GROUP | $779,000 | -12.1% | 39,899 | 0.0% | 0.18% | +6.3% | |
| ZAGG | Sell | ZAGG ORD | $773,000 | -35.0% | 78,988 | -2.1% | 0.18% | -21.4% |
| DXC | Buy | DXC TECHNOLOGY ORD | $769,000 | +12.3% | 14,470 | +97.5% | 0.18% | +35.6% |
| PFSI | Sell | PNMAC HOLDINGS INC | $764,000 | -49.2% | 35,952 | -50.0% | 0.18% | -38.5% |
| LITE | New | LUMENTUM HOLDINGS ORD | $756,000 | – | 17,996 | +100.0% | 0.18% | – |
| MLHR | Sell | MILLER HERMAN INC | $758,000 | -36.0% | 25,072 | -18.7% | 0.18% | -22.7% |
| NMM | New | NAVIOS MARITIME PARTNERS LP | $750,000 | – | 882,490 | +100.0% | 0.18% | – |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $746,000 | -10.6% | 15,702 | -8.8% | 0.18% | +8.5% |
| WGO | Sell | WINNEBAGO INDS INC | $741,000 | -28.8% | 30,606 | -2.6% | 0.18% | -14.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $738,000 | +41.1% | 5,957 | +91.7% | 0.18% | +70.9% |
| BLD | Sell | TOPBUILD ORD | $736,000 | -21.0% | 16,352 | -0.3% | 0.18% | -4.4% |
| ABC | AMERISOURCEBERGEN CORP | $735,000 | -19.3% | 9,883 | 0.0% | 0.18% | -2.2% | |
| RBCAA | REPUBLIC BANCORP KY | $732,000 | -16.0% | 18,900 | 0.0% | 0.17% | +1.8% | |
| EVR | Sell | EVERCORE PARTNERS INC | $727,000 | -66.7% | 10,166 | -53.1% | 0.17% | -59.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $727,000 | +2.8% | 35,885 | +21.0% | 0.17% | +24.5% |
| STMP | Sell | STAMPS COM INC | $723,000 | -46.4% | 4,647 | -22.1% | 0.17% | -35.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $724,000 | -3.3% | 8,909 | -0.3% | 0.17% | +17.0% |
| VSM | Sell | VERSUM MATERIALS ORD | $712,000 | -23.1% | 25,669 | -0.2% | 0.17% | -7.1% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $709,000 | -38.7% | 196,357 | -0.1% | 0.17% | -25.6% |
| SHBI | Sell | SHORE BANCSHARES INC | $708,000 | -37.5% | 48,700 | -23.3% | 0.17% | -23.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $710,000 | -14.5% | 12,402 | -0.2% | 0.17% | +3.7% |
| CIVI | CIVITAS SOLUTIONS ORD | $712,000 | +18.9% | 40,638 | 0.0% | 0.17% | +43.2% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $706,000 | -39.2% | 16,436 | -26.9% | 0.17% | -26.3% |
| HCKT | Sell | HACKETT GROUP INC | $704,000 | -67.6% | 44,000 | -59.2% | 0.17% | -60.7% |
| EME | Sell | EMCOR GROUP INC | $703,000 | -20.7% | 11,774 | -0.3% | 0.17% | -4.0% |
| IART | INTEGRA LIFESCIENCES HLDGS CP | $700,000 | -31.5% | 15,520 | 0.0% | 0.17% | -16.9% | |
| MTG | Sell | MGIC INVT CORP WIS | $703,000 | -29.6% | 67,181 | -10.4% | 0.17% | -14.8% |
| ABDC | New | ALCENTRA CAPITAL ORD | $698,000 | – | 107,906 | +100.0% | 0.17% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $698,000 | -21.1% | 6,728 | 0.0% | 0.17% | -4.6% | |
| SYNH | INC RESEARCH HOLDINGS CL A ORD | $694,000 | -23.7% | 17,624 | 0.0% | 0.16% | -7.8% | |
| AXE | Buy | ANIXTER INTL INC | $689,000 | -22.7% | 12,679 | +0.0% | 0.16% | -6.3% |
| CFG | CITIZENS FINANCIAL GROUP ORD | $684,000 | -22.9% | 23,000 | 0.0% | 0.16% | -6.3% | |
| EBSB | MERIDIAN BANCORP INC | $684,000 | -15.9% | 47,800 | 0.0% | 0.16% | +1.9% | |
| PLAY | Sell | DAVE BUSTERS ENTERTAINMENT ORD | $684,000 | -32.9% | 15,359 | -0.3% | 0.16% | -18.5% |
| MERC | Buy | MERCER INTL INC | $679,000 | -15.0% | 65,070 | +36.8% | 0.16% | +3.2% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $669,000 | -48.8% | 30,616 | +10.4% | 0.16% | -38.1% |
| PGTI | PGT INC | $658,000 | -26.6% | 41,520 | 0.0% | 0.16% | -10.8% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $655,000 | -37.3% | 100,070 | -0.3% | 0.16% | -23.9% |
| CBS | CBS CORP NEW | $646,000 | -23.9% | 14,770 | 0.0% | 0.15% | -7.8% | |
| MAS | MASCO CORP | $639,000 | -20.1% | 21,849 | 0.0% | 0.15% | -3.2% | |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $637,000 | -10.5% | 5,485 | 0.0% | 0.15% | +8.6% | |
| DX | DYNEX CAP INC | $636,000 | -10.4% | 111,270 | 0.0% | 0.15% | +7.9% | |
| CAR | Sell | AVIS BUDGET GROUP | $631,000 | -40.4% | 28,088 | -14.8% | 0.15% | -27.9% |
| AMAG | Buy | AMAG PHARMACEUTICALS ORD | $625,000 | +4.3% | 41,137 | +37.4% | 0.15% | +26.3% |
| BMCH | Sell | BMC HOLDINGS ORD | $625,000 | -20.6% | 40,350 | -4.4% | 0.15% | -3.9% |
| SAIA | New | SAIA INC | $624,000 | – | 11,170 | +100.0% | 0.15% | – |
| CETV | Buy | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $625,000 | +151.0% | 224,798 | +237.9% | 0.15% | +204.1% |
| SBCF | SEACOAST BKG CORP FLA | $619,000 | -10.9% | 23,800 | 0.0% | 0.15% | +7.3% | |
| ENSG | New | ENSIGN GROUP INC | $616,000 | – | 15,877 | +100.0% | 0.15% | – |
| PVH | PVH ORD | $619,000 | -35.7% | 6,663 | 0.0% | 0.15% | -22.2% | |
| LEA | Sell | LEAR CORP | $618,000 | -39.9% | 5,033 | -29.0% | 0.15% | -27.2% |
| MTOR | MERITOR INC | $605,000 | -12.6% | 35,754 | 0.0% | 0.14% | +5.9% | |
| OMF | New | ONEMAIN HOLDINGS ORD | $607,000 | – | 24,974 | +100.0% | 0.14% | – |
| HUD | New | HUDSON CL A ORD | $604,000 | – | 35,205 | +100.0% | 0.14% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $605,000 | -14.7% | 92,205 | -4.0% | 0.14% | +3.6% |
| CE | CELANESE CORP DEL | $601,000 | -21.0% | 6,679 | 0.0% | 0.14% | -4.7% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $591,000 | -19.6% | 25,429 | +17.6% | 0.14% | -2.1% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS ORD | $593,000 | -32.3% | 23,282 | -0.3% | 0.14% | -18.0% |
| THO | Sell | THOR INDS INC | $589,000 | -46.4% | 11,329 | -13.7% | 0.14% | -35.2% |
| PCOM | New | POINTS INTERNATIONAL ORD | $586,000 | – | 58,800 | +100.0% | 0.14% | – |
| SAH | SONIC AUTOMOTIVE INC | $583,000 | -28.9% | 42,391 | 0.0% | 0.14% | -13.7% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $582,000 | -46.6% | 15,101 | -0.3% | 0.14% | -35.0% |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP | $578,000 | – | 477,863 | +100.0% | 0.14% | – |
| FNHC | FEDNAT HOLDING CO | $574,000 | -21.8% | 28,800 | 0.0% | 0.14% | -4.9% | |
| OC | OWENS CORNING NEW | $576,000 | -19.0% | 13,092 | 0.0% | 0.14% | -2.1% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $577,000 | -12.7% | 56,653 | -0.3% | 0.14% | +5.4% |
| FDC | FIRST DATA CL A ORD | $573,000 | -31.0% | 33,899 | 0.0% | 0.14% | -16.6% | |
| NXGN | NEXTGEN HEALTHCARE INC | $568,000 | -24.6% | 37,500 | 0.0% | 0.14% | -8.8% | |
| BGCP | Buy | BGC PARTNERS INC | $569,000 | -31.8% | 110,147 | +56.1% | 0.14% | -17.7% |
| KE | KIMBALL ELECTRONICS ORD | $561,000 | -21.2% | 36,246 | 0.0% | 0.13% | -4.3% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $562,000 | +28.0% | 22,300 | +57.0% | 0.13% | +55.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $564,000 | -36.4% | 3,755 | 0.0% | 0.13% | -23.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $557,000 | -57.0% | 7,833 | -48.4% | 0.13% | -47.8% |
| UAL | UNITED CONTL HLDGS INC | $545,000 | -5.9% | 6,504 | 0.0% | 0.13% | +14.0% | |
| KNL | Sell | KNOLL ORD | $541,000 | -29.9% | 32,847 | -0.2% | 0.13% | -15.1% |
| BGSF | BG STAFFING ORD | $537,000 | -24.0% | 26,000 | 0.0% | 0.13% | -7.9% | |
| TCRD | THL CREDIT ORD | $531,000 | -24.7% | 87,342 | 0.0% | 0.13% | -9.4% | |
| RUSHA | RUSH ENTERPRISES INC | $525,000 | -12.2% | 15,220 | 0.0% | 0.12% | +5.9% | |
| PLUS | Sell | EPLUS INC | $520,000 | -69.4% | 7,300 | -60.2% | 0.12% | -62.9% |
| CCS | CENTURY COMMUNITIES ORD | $522,000 | -34.3% | 30,243 | 0.0% | 0.12% | -20.5% | |
| SCVL | Sell | SHOE CARNIVAL INC | $518,000 | -46.1% | 15,457 | -38.1% | 0.12% | -34.9% |
| LRN | New | K12 ORD | $507,000 | – | 20,462 | +100.0% | 0.12% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $509,000 | -32.6% | 51,711 | 0.0% | 0.12% | -18.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | $505,000 | -6.8% | 14,400 | 0.0% | 0.12% | +12.1% | |
| AGM | FEDERAL AGRIC MTG CORP | $502,000 | -16.3% | 8,310 | 0.0% | 0.12% | +0.8% | |
| CSFL | CENT BANK INC | $501,000 | -25.0% | 23,800 | 0.0% | 0.12% | -9.2% | |
| TSC | TRISTATE CAPITAL HOLDINGS ORD | $495,000 | -29.5% | 25,430 | 0.0% | 0.12% | -14.5% | |
| TLYS | TILLY'S CL A ORD | $496,000 | -42.7% | 45,667 | 0.0% | 0.12% | -30.6% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $488,000 | +17.9% | 15,635 | +34.1% | 0.12% | +43.2% |
| PRSC | PROVIDENCE SVC CORP | $486,000 | -10.8% | 8,100 | 0.0% | 0.12% | +8.4% | |
| PCMI | Buy | PC MALL INC | $484,000 | +7.6% | 27,497 | +19.6% | 0.12% | +30.7% |
| HDS | HD SUPPLY HOLDINGS ORD | $484,000 | -12.3% | 12,900 | 0.0% | 0.12% | +6.5% | |
| UFS | Buy | DOMTAR CORP | $475,000 | +132.8% | 13,509 | +244.8% | 0.11% | +182.5% |
| PRFT | Sell | PERFICIENT INC | $476,000 | -41.2% | 21,400 | -29.6% | 0.11% | -28.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $476,000 | +32.6% | 23,306 | +52.0% | 0.11% | +59.2% |
| FORM | FORMFACTOR ORD | $476,000 | +2.4% | 33,800 | 0.0% | 0.11% | +24.2% | |
| CAI | CAI INTERNATIONAL INC | $470,000 | +1.7% | 20,216 | 0.0% | 0.11% | +23.1% | |
| HSC | Sell | HARSCO CORP | $463,000 | -30.7% | 23,325 | -0.3% | 0.11% | -16.0% |
| PUB | PEOPLES UTAH ORD | $458,000 | -11.2% | 15,200 | 0.0% | 0.11% | +7.9% | |
| HIIQ | HEALTH INSURANCE INNOVATION CL A ORD | $452,000 | -56.6% | 16,900 | 0.0% | 0.11% | -47.3% | |
| NTRI | NUTRI SYS INC NEW | $448,000 | +18.5% | 10,200 | 0.0% | 0.11% | +44.6% | |
| ACCO | Buy | ACCO BRANDS CORP | $450,000 | -8.5% | 66,405 | +52.4% | 0.11% | +10.3% |
| CPS | Sell | COOPER STANDARD HOLDINGS ORD | $451,000 | -48.4% | 7,265 | -0.3% | 0.11% | -37.8% |
| PEBO | PEOPLES BANCORP INC | $448,000 | -14.2% | 14,900 | 0.0% | 0.11% | +3.9% | |
| MEET | MEETME ORD | $449,000 | -6.5% | 97,000 | 0.0% | 0.11% | +13.8% | |
| ANIP | ANI PHARMACEUTICALS ORD | $446,000 | -20.4% | 9,900 | 0.0% | 0.11% | -3.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $437,000 | -23.7% | 14,500 | 0.0% | 0.10% | -8.0% | |
| SANM | Buy | SANMINA CORP | $427,000 | -12.9% | 17,767 | +0.0% | 0.10% | +6.2% |
| OSUR | ORASURE TECHNOLOGIES INC | $423,000 | -24.3% | 36,200 | 0.0% | 0.10% | -8.2% | |
| MHO | Buy | M/I HOMES INC | $426,000 | +18.3% | 20,270 | +34.7% | 0.10% | +42.3% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $421,000 | +7.7% | 18,300 | 0.0% | 0.10% | +29.9% | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $418,000 | – | 16,643 | +100.0% | 0.10% | – |
| ACLS | AXCELIS TECHNOLOGIES ORD | $418,000 | -9.5% | 23,500 | 0.0% | 0.10% | +8.8% | |
| GGAL | GRUPO FINANCIERO GALICIA S A | $408,000 | +8.5% | 14,800 | 0.0% | 0.10% | +31.1% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $409,000 | – | 25,452 | +100.0% | 0.10% | – |
| AMP | AMERIPRISE FINL INC | $406,000 | -29.3% | 3,886 | 0.0% | 0.10% | -14.2% | |
| SCHN | SCHNITZER STL INDS | $403,000 | -20.4% | 18,700 | 0.0% | 0.10% | -3.0% | |
| AIR | Buy | AAR CORP | $402,000 | +19.6% | 10,773 | +53.5% | 0.10% | +45.5% |
| HZO | Buy | MARINEMAX ORD | $396,000 | +52.9% | 21,612 | +77.4% | 0.09% | +84.3% |
| LNC | New | LINCOLN NATL CORP IND | $397,000 | – | 7,731 | +100.0% | 0.09% | – |
| ISTR | INVESTAR HOLDING ORD | $394,000 | -7.7% | 15,900 | 0.0% | 0.09% | +11.9% | |
| LKQ | LKQ CORP | $392,000 | -25.0% | 16,500 | 0.0% | 0.09% | -9.7% | |
| ZEUS | OLYMPIC STEEL INC | $387,000 | -31.6% | 27,100 | 0.0% | 0.09% | -17.1% | |
| COMM | Buy | COMMSCOPE HOLDING ORD | $384,000 | -19.2% | 23,450 | +52.0% | 0.09% | -2.2% |
| IBCP | INDEPENDENT BANK ORD | $378,000 | -11.3% | 18,000 | 0.0% | 0.09% | +7.1% | |
| CDK | CDK GLOBAL ORD | $378,000 | -23.5% | 7,900 | 0.0% | 0.09% | -7.2% | |
| GMS | Sell | GMS ORD | $379,000 | -36.2% | 25,532 | -0.3% | 0.09% | -23.1% |
| SBOW | SILVERBOW RESOURCES ORD | $373,000 | -11.4% | 15,790 | 0.0% | 0.09% | +7.2% | |
| LENB | New | LENNAR CORP | $368,000 | – | 11,750 | +100.0% | 0.09% | – |
| BNED | BARNES AND NOBLE EDUCATION ORD | $368,000 | -30.4% | 91,861 | 0.0% | 0.09% | -15.4% | |
| TVTY | TIVITY HEALTH ORD | $370,000 | -22.8% | 14,900 | 0.0% | 0.09% | -6.4% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS ORD | $371,000 | +2.5% | 18,271 | +56.0% | 0.09% | +23.9% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP | $351,000 | +3.5% | 5,800 | 0.0% | 0.08% | +25.4% | |
| TBK | Sell | TRIUMPH BANCORP ORD | $353,000 | -47.2% | 11,900 | -32.0% | 0.08% | -35.9% |
| MRLN | MARLIN BUSINESS SVCS CORP | $353,000 | -22.6% | 15,800 | 0.0% | 0.08% | -6.7% | |
| PARR | Sell | PAR PETROLEUM ORD | $350,000 | -30.8% | 24,689 | -0.5% | 0.08% | -16.2% |
| VEC | VECTRUS INC | $349,000 | -30.9% | 16,187 | 0.0% | 0.08% | -16.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $344,000 | -17.3% | 9,595 | 0.0% | 0.08% | 0.0% | |
| FFWM | FIRST FOUNDATION ORD | $346,000 | -17.6% | 26,900 | 0.0% | 0.08% | -1.2% | |
| SFS | SMART AND FINAL STORES ORD | $342,000 | -16.8% | 72,170 | 0.0% | 0.08% | 0.0% | |
| DAN | DANA HLDG CORP | $335,000 | -26.9% | 24,550 | 0.0% | 0.08% | -11.1% | |
| CTEK | CYNERGISTEK ORD | $333,000 | +22.9% | 70,300 | 0.0% | 0.08% | +49.1% | |
| RBB | RBB BANCORP ORD | $330,000 | -28.4% | 18,800 | 0.0% | 0.08% | -13.2% | |
| CASH | Buy | META FINANCIAL GROUP ORD | $326,000 | -29.6% | 16,800 | +200.0% | 0.08% | -14.3% |
| NOA | Sell | NORTH AMERICAN CONSTRUCTION GROU ORD | $324,000 | -22.5% | 36,361 | -14.8% | 0.08% | -6.1% |
| R | RYDER SYS INC | $325,000 | -34.2% | 6,759 | 0.0% | 0.08% | -20.6% | |
| CTBI | COMMUNITY TR BANCORP INC | $313,000 | -14.5% | 7,900 | 0.0% | 0.08% | +4.2% | |
| SFST | SOUTHERN FIRST BANC ORD | $314,000 | -18.4% | 9,800 | 0.0% | 0.08% | -1.3% | |
| VIAB | VIACOM INC NEW | $314,000 | -23.8% | 12,200 | 0.0% | 0.08% | -7.4% | |
| LRCX | LAM RESEARCH CORP | $313,000 | -10.3% | 2,300 | 0.0% | 0.08% | +8.7% | |
| SXC | SUNCOKE ENERGY ORD | $311,000 | -26.5% | 36,391 | 0.0% | 0.07% | -10.8% | |
| WTI | Buy | W & T OFFSHORE INC | $311,000 | -25.4% | 75,439 | +74.4% | 0.07% | -9.8% |
| TTMI | TTM TECHNOLOGIES INC | $311,000 | -38.9% | 31,983 | 0.0% | 0.07% | -26.0% | |
| FISI | FINANCIAL INSTNS INC | $307,000 | -18.4% | 11,961 | 0.0% | 0.07% | -1.4% | |
| MOD | MODINE MFG CO | $301,000 | -27.5% | 27,847 | 0.0% | 0.07% | -12.2% | |
| EGRX | EAGLE PHARMACEUTICALS ORD | $302,000 | -41.9% | 7,500 | 0.0% | 0.07% | -29.4% | |
| THC | Sell | TENET HEALTHCARE CORP | $300,000 | -42.5% | 17,522 | -4.4% | 0.07% | -31.1% |
| AXAS | ABRAXAS PETE CORP | $293,000 | -53.3% | 269,100 | 0.0% | 0.07% | -43.1% | |
| KEX | KIRBY CORP | $288,000 | -18.2% | 4,276 | 0.0% | 0.07% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $282,000 | -30.0% | 2,900 | 0.0% | 0.07% | -15.2% | |
| BAX | BAXTER INTL INC | $274,000 | -14.6% | 4,160 | 0.0% | 0.06% | +3.2% | |
| RGNX | REGENXBIO ORD | $268,000 | -44.5% | 6,400 | 0.0% | 0.06% | -32.6% | |
| SPTN | SPARTANNASH CO | $263,000 | -14.3% | 15,300 | 0.0% | 0.06% | +5.0% | |
| TUSK | MAMMOTH ENERGY SERVI ORD | $264,000 | -38.2% | 14,663 | 0.0% | 0.06% | -25.0% | |
| NMRK | New | NEWMARK GROUP CL A ORD | $262,000 | – | 32,648 | +100.0% | 0.06% | – |
| BZH | Buy | BEAZER HOMES ORD | $257,000 | +36.7% | 27,108 | +51.1% | 0.06% | +64.9% |
| WLK | WESTLAKE CHEM CORP | $254,000 | -20.4% | 3,839 | 0.0% | 0.06% | -4.8% | |
| HAE | HAEMONETICS CORP | $234,000 | -12.7% | 2,341 | 0.0% | 0.06% | +5.7% | |
| EHC | Sell | HEALTHSOUTH CORP | $230,000 | -65.2% | 3,724 | -56.0% | 0.06% | -57.7% |
| NOG | NORTHERN OIL AND GAS ORD | $226,000 | -43.5% | 99,900 | 0.0% | 0.05% | -31.6% | |
| ORRF | New | ORRSTOWN FINL SVCS INC | $220,000 | – | 12,065 | +100.0% | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $218,000 | – | 4,824 | +100.0% | 0.05% | – |
| JYNT | New | JOINT ORD | $210,000 | – | 25,205 | +100.0% | 0.05% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES ORD | $210,000 | -18.0% | 4,700 | 0.0% | 0.05% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $211,000 | – | 1,324 | +100.0% | 0.05% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $204,000 | – | 9,133 | +100.0% | 0.05% | – |
| INTT | INTEST CORP | $200,000 | -20.9% | 32,700 | 0.0% | 0.05% | -4.0% | |
| FRAC | KEANE GROUP ORD | $200,000 | -33.8% | 24,434 | 0.0% | 0.05% | -18.6% | |
| CNXN | P C CONNECTION | $196,000 | -23.7% | 6,600 | 0.0% | 0.05% | -7.8% | |
| PK | PARK HOTELS RESORTS ORD | $199,000 | -21.0% | 7,674 | 0.0% | 0.05% | -6.0% | |
| STRL | STERLING CONSTRUCTION CO INC | $196,000 | -24.0% | 18,000 | 0.0% | 0.05% | -7.8% | |
| RVSB | RIVERVIEW BANCORP INC | $198,000 | -17.5% | 27,200 | 0.0% | 0.05% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $195,000 | -15.2% | 11,025 | 0.0% | 0.05% | +2.2% | |
| FLEX | FLEX LTD | $187,000 | -42.1% | 24,600 | 0.0% | 0.04% | -28.6% | |
| FNJN | Sell | FINJAN HOLDINGS ORD | $173,000 | -70.1% | 69,008 | -48.5% | 0.04% | -64.0% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $174,000 | -19.4% | 21,500 | 0.0% | 0.04% | -2.4% | |
| UIS | New | UNISYS CORP | $170,000 | – | 14,622 | +100.0% | 0.04% | – |
| MC | MOELIS CL A ORD | $169,000 | -37.2% | 4,912 | 0.0% | 0.04% | -24.5% | |
| LXP | LEXINGTON REALTY TRUST | $163,000 | -1.2% | 19,909 | 0.0% | 0.04% | +21.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $163,000 | -15.1% | 1,500 | 0.0% | 0.04% | +2.6% | |
| SPAR | Sell | SPARTAN MTRS INC | $164,000 | -89.2% | 22,700 | -77.9% | 0.04% | -86.9% |
| XHR | XENIA HOTELS AND RESORTS REIT | $160,000 | -27.3% | 9,294 | 0.0% | 0.04% | -11.6% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $160,000 | -8.6% | 18,100 | 0.0% | 0.04% | +11.8% | |
| FB | FACEBOOK CL A ORD | $157,000 | -20.3% | 1,200 | 0.0% | 0.04% | -5.1% | |
| ESTE | EARTHSTONE ENERGY INC - A | $157,000 | -52.0% | 34,818 | 0.0% | 0.04% | -42.2% | |
| FSP | New | FRANKLIN STREET PPTYS CORP | $148,000 | – | 23,700 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $147,000 | -87.5% | 2,499 | -83.0% | 0.04% | -84.8% |
| JAX | J ALEXANDERS HOLDINGS ORD | $141,000 | -30.9% | 17,167 | 0.0% | 0.03% | -15.0% | |
| CPRI | New | CAPRI HOLDINGS LTD | $143,000 | – | 3,764 | +100.0% | 0.03% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $140,000 | -58.2% | 16,500 | -38.2% | 0.03% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS ORD | $137,000 | -67.8% | 10,219 | -66.3% | 0.03% | -60.7% |
| ECOM | CHANNELADVISOR ORD | $134,000 | -8.8% | 11,805 | 0.0% | 0.03% | +10.3% | |
| YRCW | Sell | YRC WORLDWIDE ORD | $135,000 | -64.9% | 42,800 | -0.2% | 0.03% | -57.9% |
| TBBK | Buy | BANCORP INC DEL | $135,000 | +48.4% | 16,986 | +78.8% | 0.03% | +77.8% |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $130,000 | -50.9% | 7,200 | 0.0% | 0.03% | -40.4% | |
| MIK | MICHAELS COMPANIES ORD | $128,000 | -16.9% | 9,471 | 0.0% | 0.03% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $124,000 | -23.9% | 10,900 | 0.0% | 0.03% | -6.2% | |
| BC | BRUNSWICK CORP | $128,000 | -30.8% | 2,756 | 0.0% | 0.03% | -16.7% | |
| SNH | SENIOR HSG PPTYS TR | $121,000 | -33.1% | 10,300 | 0.0% | 0.03% | -19.4% | |
| JILL | J JILL ORD | $122,000 | -13.5% | 22,883 | 0.0% | 0.03% | +3.6% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $123,000 | -80.0% | 5,200 | -67.3% | 0.03% | -76.0% |
| LW | LAMB WESTON HOLDINGS ORD WI | $115,000 | +9.5% | 1,570 | 0.0% | 0.03% | +28.6% | |
| PTCT | PTC THERAPEUTICS ORD | $110,000 | -26.7% | 3,200 | 0.0% | 0.03% | -10.3% | |
| FBM | FOUNDATION BUILDING MATERIALS ORD | $104,000 | -33.8% | 12,567 | 0.0% | 0.02% | -19.4% | |
| CEIX | New | CONSOL ENERGY ORD | $106,000 | – | 3,349 | +100.0% | 0.02% | – |
| DIOD | DIODES INC | $100,000 | -2.9% | 3,100 | 0.0% | 0.02% | +20.0% | |
| SNBR | SELECT COMFORT CORP | $102,000 | -13.6% | 3,200 | 0.0% | 0.02% | +4.3% | |
| WLH | Buy | WILLIAM LYON HOMES - CL A | $97,000 | +83.0% | 9,066 | +169.5% | 0.02% | +130.0% |
| BOOT | Sell | BOOT BARN HOLDINGS ORD | $91,000 | -49.2% | 5,349 | -15.1% | 0.02% | -37.1% |
| LCI | LANNET INC | $87,000 | +4.8% | 17,528 | 0.0% | 0.02% | +31.2% | |
| QNST | New | QUINSTREET INC | $77,000 | – | 4,768 | +100.0% | 0.02% | – |
| III | New | INFORMATION SERVICES GROUP INC | $75,000 | – | 17,580 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $68,000 | – | 691 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $68,000 | – | 2,240 | +100.0% | 0.02% | – |
| HBIO | HARVARD BIOSCIENCE INC | $50,000 | -39.8% | 15,800 | 0.0% | 0.01% | -25.0% | |
| AACH | AAC HOLDINGS ORD | $41,000 | -81.6% | 29,180 | 0.0% | 0.01% | -77.3% | |
| EWY | Sell | ISHARES INC | $37,000 | -98.0% | 627 | -97.7% | 0.01% | -97.5% |
| FIX | New | COMFORT SYS USA INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $3,000 | -98.3% | 72 | -97.9% | 0.00% | -97.1% |
| TWO | New | TWO HARBORS INVESTMENT REIT ORD | $2,000 | – | 157 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE ORD | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $1,000 | -99.9% | 96 | -99.9% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CL A ORD | $1,000 | -99.5% | 14 | -99.4% | 0.00% | -100.0% |
| CRDB | CRAWFORD & CO | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| RFP | New | RESOLUTE FOREST PRODUCTS ORD | $1,000 | – | 187 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $2,000 | -99.1% | 98 | -99.0% | 0.00% | -100.0% |
| BIG | BIG LOTS INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL ORD | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PLCE | Exit | CHILDRENS PL RETAIL STORES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $1,000 | -99.4% | 13 | -99.4% | 0.00% | -100.0% |
| ARCH | ARCH COAL CL A ORD | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $2,000 | -99.8% | 86 | -99.7% | 0.00% | -100.0% |
| PTN | Exit | PALATIN TECHNOLOGIES ORD | $0 | – | -94,747 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA ORD | $0 | – | -5,800 | -100.0% | -0.02% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -68,100 | -100.0% | -0.02% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -30,800 | -100.0% | -0.03% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS ORD | $0 | – | -41,200 | -100.0% | -0.03% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -102,300 | -100.0% | -0.03% | – |
| NRTSF | Exit | NOBILIS HEALTH ORD | $0 | – | -168,800 | -100.0% | -0.03% | – |
| IEC | Exit | IEC ELECTRONICS ORD | $0 | – | -34,200 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -12,118 | -100.0% | -0.05% | – |
| SD | Exit | SANDRIDGE ENERGY ORD | $0 | – | -23,685 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS ORD | $0 | – | -3,764 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -55,359 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,610 | -100.0% | -0.05% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE ORD | $0 | – | -32,700 | -100.0% | -0.06% | – |
| EVRI | Exit | EVERI HOLDINGS ORD | $0 | – | -32,194 | -100.0% | -0.06% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP ORD | $0 | – | -15,222 | -100.0% | -0.06% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -7,652 | -100.0% | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS ORD | $0 | – | -13,800 | -100.0% | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CL A ORD | $0 | – | -20,644 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES ORD | $0 | – | -4,381 | -100.0% | -0.07% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -29,200 | -100.0% | -0.08% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -13,300 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES ORD | $0 | – | -6,500 | -100.0% | -0.09% | – |
| LCII | Exit | LCI INDUSTRIES ORD | $0 | – | -6,109 | -100.0% | -0.10% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,735 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,605 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES CL V ORD | $0 | – | -5,345 | -100.0% | -0.10% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -29,891 | -100.0% | -0.10% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9,062 | -100.0% | -0.11% | – |
| EDN | Exit | EDENOR ADR REPSTG 20 CL B ORD | $0 | – | -24,049 | -100.0% | -0.12% | – |
| COHU | Exit | COHU INC | $0 | – | -26,400 | -100.0% | -0.13% | – |
| NCOM | Exit | NATIONAL COMMERCE ORD | $0 | – | -20,600 | -100.0% | -0.17% | – |
| IMPV | Exit | IMPERVA ORD | $0 | – | -19,028 | -100.0% | -0.17% | – |
| PVAC | Exit | PENN VIRGINIA ORD | $0 | – | -11,200 | -100.0% | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,900 | -100.0% | -0.20% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPMENT ORD | $0 | – | -45,174 | -100.0% | -0.21% | – |
| PUMP | Exit | PROPETRO HOLDING ORD | $0 | – | -65,220 | -100.0% | -0.21% | – |
| LOPE | Exit | GRAND CANYON EDUCATION ORD | $0 | – | -10,500 | -100.0% | -0.23% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -43,600 | -100.0% | -0.25% | – |
| CRI | Exit | CARTER INC | $0 | – | -16,366 | -100.0% | -0.32% | – |
| ARRS | Exit | ARRIS INTERNATIONAL ORD | $0 | – | -69,546 | -100.0% | -0.36% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE ORD | $0 | – | -137,054 | -100.0% | -0.45% | – |
| MCFT | Exit | MCBC HOLDINGS ORD | $0 | – | -120,750 | -100.0% | -0.85% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -72,459 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-15
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.