$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Exit | CHILDRENS PL RETAIL STORES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| 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 | 2024-05-14 |
| 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.