$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMLP | New | HOEGH LNG PARTNERS UNT | $4,103,000 | – | 267,276 | +100.0% | 0.98% | – |
| DESP | New | DESPEGAR COM ORD | $3,645,000 | – | 293,690 | +100.0% | 0.87% | – |
| EWZS | New | ISHARES MSCI BRAZIL SMALL CAP ETF | $2,722,000 | – | 188,619 | +100.0% | 0.65% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $2,222,000 | – | 118,843 | +100.0% | 0.53% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,710,000 | – | 52,549 | +100.0% | 0.41% | – |
| MCS | New | MARCUS CORP | $1,479,000 | – | 37,450 | +100.0% | 0.35% | – |
| OLN | New | OLIN CORP | $1,352,000 | – | 67,225 | +100.0% | 0.32% | – |
| BJ | New | BJAS WHOLESALE CLUB HOLD ORD | $885,000 | – | 39,924 | +100.0% | 0.21% | – |
| SABR | New | SABRE ORD | $859,000 | – | 39,700 | +100.0% | 0.20% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $793,000 | – | 17,836 | +100.0% | 0.19% | – |
| 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% | – |
| ABDC | New | ALCENTRA CAPITAL ORD | $698,000 | – | 107,906 | +100.0% | 0.17% | – |
| SAIA | New | SAIA INC | $624,000 | – | 11,170 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| LRN | New | K12 ORD | $507,000 | – | 20,462 | +100.0% | 0.12% | – |
| 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% | – |
| LNC | New | LINCOLN NATL CORP IND | $397,000 | – | 7,731 | +100.0% | 0.09% | – |
| LENB | New | LENNAR CORP | $368,000 | – | 11,750 | +100.0% | 0.09% | – |
| NMRK | New | NEWMARK GROUP CL A ORD | $262,000 | – | 32,648 | +100.0% | 0.06% | – |
| 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% | – |
| CEIX | New | CONSOL ENERGY ORD | $106,000 | – | 3,349 | +100.0% | 0.02% | – |
| 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.