$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| WHD | Buy | CACTUS CL A ORD | $2,025,000 | -27.0% | 73,881 | +2.0% | 0.48% | -11.6% |
| 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% |
| PBF | Buy | PBF ENERGY CL A ORD | $1,948,000 | -34.5% | 59,630 | +0.0% | 0.46% | -20.7% |
| 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% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,891,000 | -21.3% | 26,230 | +0.0% | 0.45% | -4.9% |
| 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% |
| 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% |
| VRS | Buy | VERSO CORP - A | $1,613,000 | +11.9% | 72,009 | +68.2% | 0.38% | +35.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,602,000 | +32.6% | 39,312 | +76.1% | 0.38% | +60.8% |
| 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% |
| 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% |
| WD | Buy | WALKER & DUNLOP ORD | $1,497,000 | -14.0% | 34,618 | +5.2% | 0.36% | +4.1% |
| MCS | New | MARCUS CORP | $1,479,000 | – | 37,450 | +100.0% | 0.35% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $1,441,000 | +50.6% | 22,373 | +64.2% | 0.34% | +82.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,399,000 | -9.9% | 23,600 | +0.0% | 0.33% | +9.2% |
| OLN | New | OLIN CORP | $1,352,000 | – | 67,225 | +100.0% | 0.32% | – |
| ASGN | Buy | ASGN ORD | $1,292,000 | +202.6% | 23,709 | +338.7% | 0.31% | +266.7% |
| BLMN | Buy | BLOOMIN' BRANDS ORD | $1,263,000 | -5.5% | 70,571 | +4.6% | 0.30% | +14.4% |
| 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% |
| BEAT | Buy | BIOTELEMETRY INC | $1,131,000 | +63.9% | 18,938 | +77.0% | 0.27% | +97.8% |
| NCS | Buy | NCI BUILDING SYSTEMS ORD | $1,118,000 | -26.2% | 154,162 | +54.3% | 0.27% | -10.7% |
| 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% |
| CC | Buy | CHEMOURS ORD | $1,042,000 | -28.5% | 36,940 | +0.0% | 0.25% | -13.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,033,000 | -31.5% | 39,110 | +4.0% | 0.25% | -16.9% |
| CNMD | Buy | CONMED CORP | $1,016,000 | +11.4% | 15,819 | +37.3% | 0.24% | +35.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,008,000 | +19.1% | 28,409 | +18.5% | 0.24% | +44.6% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $996,000 | +21.8% | 31,948 | +32.2% | 0.24% | +47.2% |
| ATH | Buy | ATHENE HOLDING CL A ORD | $968,000 | +61.1% | 24,300 | +108.7% | 0.23% | +94.9% |
| 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% |
| 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% |
| 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% |
| IAC | Buy | IAC INTERACTIVECORP | $861,000 | -5.4% | 4,705 | +12.0% | 0.20% | +14.5% |
| 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% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $833,000 | -12.6% | 29,811 | +10.6% | 0.20% | +5.9% |
| HNI | Buy | HNI CORP | $827,000 | +7.3% | 23,340 | +33.8% | 0.20% | +29.6% |
| HOLX | Buy | HOLOGIC INC | $806,000 | +7.9% | 19,613 | +7.6% | 0.19% | +30.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $793,000 | – | 17,836 | +100.0% | 0.19% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $794,000 | -18.7% | 27,297 | +28.6% | 0.19% | -1.6% |
| DXC | Buy | DXC TECHNOLOGY ORD | $769,000 | +12.3% | 14,470 | +97.5% | 0.18% | +35.6% |
| LITE | New | LUMENTUM HOLDINGS ORD | $756,000 | – | 17,996 | +100.0% | 0.18% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LP | $750,000 | – | 882,490 | +100.0% | 0.18% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $738,000 | +41.1% | 5,957 | +91.7% | 0.18% | +70.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $727,000 | +2.8% | 35,885 | +21.0% | 0.17% | +24.5% |
| ABDC | New | ALCENTRA CAPITAL ORD | $698,000 | – | 107,906 | +100.0% | 0.17% | – |
| AXE | Buy | ANIXTER INTL INC | $689,000 | -22.7% | 12,679 | +0.0% | 0.16% | -6.3% |
| 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% |
| AMAG | Buy | AMAG PHARMACEUTICALS ORD | $625,000 | +4.3% | 41,137 | +37.4% | 0.15% | +26.3% |
| 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% |
| ENSG | New | ENSIGN GROUP INC | $616,000 | – | 15,877 | +100.0% | 0.15% | – |
| 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% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $591,000 | -19.6% | 25,429 | +17.6% | 0.14% | -2.1% |
| PCOM | New | POINTS INTERNATIONAL ORD | $586,000 | – | 58,800 | +100.0% | 0.14% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP | $578,000 | – | 477,863 | +100.0% | 0.14% | – |
| BGCP | Buy | BGC PARTNERS INC | $569,000 | -31.8% | 110,147 | +56.1% | 0.14% | -17.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $562,000 | +28.0% | 22,300 | +57.0% | 0.13% | +55.8% |
| LRN | New | K12 ORD | $507,000 | – | 20,462 | +100.0% | 0.12% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $488,000 | +17.9% | 15,635 | +34.1% | 0.12% | +43.2% |
| PCMI | Buy | PC MALL INC | $484,000 | +7.6% | 27,497 | +19.6% | 0.12% | +30.7% |
| UFS | Buy | DOMTAR CORP | $475,000 | +132.8% | 13,509 | +244.8% | 0.11% | +182.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $476,000 | +32.6% | 23,306 | +52.0% | 0.11% | +59.2% |
| ACCO | Buy | ACCO BRANDS CORP | $450,000 | -8.5% | 66,405 | +52.4% | 0.11% | +10.3% |
| SANM | Buy | SANMINA CORP | $427,000 | -12.9% | 17,767 | +0.0% | 0.10% | +6.2% |
| MHO | Buy | M/I HOMES INC | $426,000 | +18.3% | 20,270 | +34.7% | 0.10% | +42.3% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $418,000 | – | 16,643 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $409,000 | – | 25,452 | +100.0% | 0.10% | – |
| 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% | – |
| COMM | Buy | COMMSCOPE HOLDING ORD | $384,000 | -19.2% | 23,450 | +52.0% | 0.09% | -2.2% |
| LENB | New | LENNAR CORP | $368,000 | – | 11,750 | +100.0% | 0.09% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS ORD | $371,000 | +2.5% | 18,271 | +56.0% | 0.09% | +23.9% |
| CASH | Buy | META FINANCIAL GROUP ORD | $326,000 | -29.6% | 16,800 | +200.0% | 0.08% | -14.3% |
| WTI | Buy | W & T OFFSHORE INC | $311,000 | -25.4% | 75,439 | +74.4% | 0.07% | -9.8% |
| 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% |
| 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% | – |
| 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% | – |
| UIS | New | UNISYS CORP | $170,000 | – | 14,622 | +100.0% | 0.04% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $148,000 | – | 23,700 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $143,000 | – | 3,764 | +100.0% | 0.03% | – |
| TBBK | Buy | BANCORP INC DEL | $135,000 | +48.4% | 16,986 | +78.8% | 0.03% | +77.8% |
| CEIX | New | CONSOL ENERGY ORD | $106,000 | – | 3,349 | +100.0% | 0.02% | – |
| WLH | Buy | WILLIAM LYON HOMES - CL A | $97,000 | +83.0% | 9,066 | +169.5% | 0.02% | +130.0% |
| 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% | – |
| FIX | New | COMFORT SYS USA INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT REIT ORD | $2,000 | – | 157 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS ORD | $1,000 | – | 187 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.