$473 Million is the total value of GLOBEFLEX CAPITAL L P's 428 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $16,315,000 | -1.8% | 119,456 | -7.1% | 3.45% | -12.8% |
| EPI | Buy | WISDOMTREE TRUST | $14,841,000 | +20.1% | 563,654 | +13.1% | 3.14% | +6.6% |
| GLOB | GLOBANT ORD | $7,687,000 | +26.8% | 107,660 | 0.0% | 1.62% | +12.6% | |
| HMLP | Buy | HOEGH LNG PARTNERS UNT | $6,790,000 | +65.5% | 347,310 | +29.9% | 1.44% | +46.9% |
| NSP | Sell | INSPERITY INC | $6,450,000 | +27.8% | 52,156 | -3.5% | 1.36% | +13.5% |
| NTB | Buy | BANK NT BUTTERFIELD AND SON ORD | $6,112,000 | +38.6% | 170,358 | +21.1% | 1.29% | +23.0% |
| NMIH | Buy | NMI HOLDINGS CL A ORD | $5,088,000 | +49.9% | 196,688 | +3.4% | 1.08% | +33.0% |
| KFRC | Buy | KFORCE INC | $4,263,000 | +17.9% | 121,377 | +3.8% | 0.90% | +4.6% |
| LXFR | Sell | LUXFER HOLDINGS ORD | $4,245,000 | +11.5% | 169,923 | -21.3% | 0.90% | -1.0% |
| CPA | Buy | COPA HOLDINGS SA | $4,197,000 | +109.5% | 52,067 | +104.6% | 0.89% | +86.0% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $4,168,000 | +12.4% | 37,788 | -6.3% | 0.88% | -0.2% |
| AUDC | Sell | AUDIOCODES LTD | $3,906,000 | +15.5% | 282,255 | -17.5% | 0.83% | +2.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP ORD | $3,805,000 | +12.7% | 95,992 | -8.2% | 0.80% | 0.0% |
| EEM | Buy | ISHARES TR | $3,750,000 | +125.5% | 87,368 | +105.2% | 0.79% | +100.3% |
| ENVA | Buy | ENOVA INTERNATIONAL ORD | $3,692,000 | +19.2% | 161,789 | +1.6% | 0.78% | +5.8% |
| GLUU | Buy | GLU MOBILE ORD | $3,509,000 | +43.8% | 320,785 | +6.1% | 0.74% | +27.7% |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL CAP ETF | $3,453,000 | +26.9% | 225,850 | +19.7% | 0.73% | +12.7% |
| HZNP | New | HORIZON THERAPEUTICS | $3,345,000 | – | 126,556 | +100.0% | 0.71% | – |
| LNTH | Buy | LANTHEUS HOLDINGS ORD | $3,335,000 | +66.6% | 136,214 | +6.5% | 0.70% | +47.8% |
| CMRE | COSTAMARE ORD | $3,316,000 | +18.4% | 637,727 | 0.0% | 0.70% | +5.3% | |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $3,258,000 | -9.2% | 454,398 | 0.0% | 0.69% | -19.3% | |
| DESP | Sell | DESPEGAR COM ORD | $3,177,000 | -12.8% | 213,254 | -27.4% | 0.67% | -22.6% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,066,000 | +14.6% | 119,800 | +1.8% | 0.65% | +1.7% |
| FTNT | Sell | FORTINET INC | $2,936,000 | +4.0% | 34,967 | -12.7% | 0.62% | -7.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,889,000 | -0.5% | 41,472 | -12.7% | 0.61% | -11.6% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP ORD | $2,870,000 | +11.9% | 133,303 | +3.2% | 0.61% | -0.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,861,000 | +26.6% | 381,998 | +3.2% | 0.60% | +12.5% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $2,822,000 | +27.0% | 125,038 | +5.2% | 0.60% | +12.7% |
| CDW | Sell | CDW ORD | $2,774,000 | +6.7% | 28,784 | -10.3% | 0.59% | -5.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,735,000 | +28.1% | 10,069 | -11.8% | 0.58% | +13.8% |
| SRI | Buy | STONERIDGE INC | $2,674,000 | +25.4% | 92,643 | +7.1% | 0.56% | +11.4% |
| ZIXI | Buy | ZIX CORP | $2,635,000 | +27.9% | 382,934 | +6.5% | 0.56% | +13.7% |
| TECD | Buy | TECH DATA CORP | $2,593,000 | +129.7% | 25,321 | +83.5% | 0.55% | +103.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,392,000 | +14.7% | 16,466 | -10.7% | 0.51% | +1.8% |
| ESNT | Sell | ESSENT GROUP ORD | $2,383,000 | +25.4% | 54,852 | -1.3% | 0.50% | +11.5% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,375,000 | +64.8% | 33,911 | +51.6% | 0.50% | +46.4% |
| AES | Sell | AES CORP | $2,344,000 | +10.0% | 129,658 | -12.0% | 0.50% | -2.4% |
| HRC | Sell | HILL ROM HLDGS INC | $2,300,000 | +6.0% | 21,726 | -11.3% | 0.49% | -5.8% |
| NRG | Sell | NRG ENERGY INC | $2,278,000 | +1.7% | 53,622 | -5.2% | 0.48% | -9.6% |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS ORD | $2,265,000 | +47.5% | 65,778 | +7.7% | 0.48% | +30.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,223,000 | +1.8% | 8,240 | -10.9% | 0.47% | -9.6% |
| MMSI | MERIT MED SYS INC | $2,177,000 | +10.8% | 35,205 | 0.0% | 0.46% | -1.7% | |
| ICUI | Sell | ICU MED INC | $2,143,000 | -20.8% | 8,954 | -24.0% | 0.45% | -29.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,137,000 | +33.4% | 38,818 | -1.3% | 0.45% | +18.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,128,000 | +12.5% | 23,254 | -11.3% | 0.45% | 0.0% |
| TSE | Sell | TRINSEO SA | $2,126,000 | -20.6% | 46,929 | -19.8% | 0.45% | -29.5% |
| GNRC | Sell | GENERAC HLDGS INC | $2,120,000 | -2.7% | 41,386 | -5.6% | 0.45% | -13.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,092,000 | +4.4% | 59,324 | -11.1% | 0.44% | -7.3% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $2,078,000 | +8.7% | 35,236 | -2.4% | 0.44% | -3.5% |
| MBUU | Buy | MALIBU BOATS INC - A | $2,002,000 | +21.4% | 50,578 | +6.8% | 0.42% | +7.9% |
| ANIP | Buy | ANI PHARMACEUTICALS ORD | $1,954,000 | +338.1% | 27,702 | +179.8% | 0.41% | +289.6% |
| ITGR | Sell | INTEGER HOLDINGS ORD | $1,947,000 | -2.1% | 25,814 | -1.1% | 0.41% | -12.9% |
| SYNH | Buy | INC RESEARCH HOLDINGS CL A ORD | $1,929,000 | +178.0% | 37,260 | +111.4% | 0.41% | +147.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIAL ORD | $1,926,000 | +19.3% | 25,025 | -1.3% | 0.41% | +6.0% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS ORD | $1,890,000 | -3.3% | 79,652 | -1.3% | 0.40% | -14.2% |
| SNX | Sell | SYNNEX CORP | $1,880,000 | +12.4% | 19,713 | -4.7% | 0.40% | -0.3% |
| SNPS | New | SYNOPSYS INC | $1,875,000 | – | 16,282 | +100.0% | 0.40% | – |
| WHD | Sell | CACTUS CL A ORD | $1,870,000 | -7.7% | 52,525 | -28.9% | 0.40% | -18.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,833,000 | +113.6% | 108,286 | +66.9% | 0.39% | +89.7% |
| EXEL | Buy | EXELIXIS INC | $1,829,000 | +68.3% | 76,856 | +39.1% | 0.39% | +49.4% |
| USFD | Sell | US FOODS ORD | $1,791,000 | -2.1% | 51,313 | -11.3% | 0.38% | -13.1% |
| VRS | Buy | VERSO CORP - A | $1,780,000 | +10.4% | 83,111 | +15.4% | 0.38% | -2.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS ORD | $1,752,000 | -9.4% | 38,996 | -11.4% | 0.37% | -19.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,744,000 | +21.2% | 26,951 | -1.3% | 0.37% | +7.6% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $1,726,000 | +23.4% | 127,266 | -2.8% | 0.36% | +9.6% |
| PCMI | Buy | PC MALL INC | $1,723,000 | +256.0% | 47,048 | +71.1% | 0.36% | +216.5% |
| ENSG | Buy | ENSIGN GROUP INC | $1,715,000 | +178.4% | 33,496 | +111.0% | 0.36% | +146.9% |
| ENDP | Sell | ENDO INTERNATIONAL ORD | $1,694,000 | +8.4% | 210,961 | -1.5% | 0.36% | -3.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CL A ORD | $1,685,000 | +8.8% | 51,064 | +6.0% | 0.36% | -3.5% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,671,000 | +60.1% | 64,326 | +5.0% | 0.35% | +42.3% |
| ASIX | Sell | ADVANSIX ORD | $1,658,000 | +15.5% | 58,038 | -1.6% | 0.35% | +2.3% |
| KBH | Sell | KB HOME | $1,648,000 | +24.8% | 68,189 | -1.4% | 0.35% | +10.8% |
| PBF | Sell | PBF ENERGY CL A ORD | $1,631,000 | -16.3% | 52,372 | -12.2% | 0.34% | -25.6% |
| UTL | Buy | UNITIL CORP | $1,629,000 | +31.9% | 30,067 | +23.3% | 0.34% | +17.0% |
| MCS | Buy | MARCUS CORP | $1,617,000 | +9.3% | 40,377 | +7.8% | 0.34% | -2.8% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $1,614,000 | +21.0% | 28,605 | +12.5% | 0.34% | +7.2% |
| MATX | Sell | MATSON ORD | $1,609,000 | +10.8% | 44,583 | -1.7% | 0.34% | -1.7% |
| ASGN | Buy | ASGN ORD | $1,602,000 | +24.0% | 25,226 | +6.4% | 0.34% | +10.1% |
| CSL | Sell | CARLISLE COS INC | $1,587,000 | +6.4% | 12,944 | -12.7% | 0.34% | -5.6% |
| TX | TERNIUM ADR REPRESENTING TEN ORD | $1,587,000 | +0.4% | 58,289 | 0.0% | 0.34% | -10.9% | |
| JBL | Sell | JABIL CIRCUIT INC | $1,584,000 | -6.4% | 59,568 | -12.7% | 0.34% | -16.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,581,000 | -9.5% | 112,207 | -1.4% | 0.33% | -19.7% |
| CWST | Buy | CASELLA WASTE SYS INC | $1,567,000 | +47.4% | 44,073 | +18.2% | 0.33% | +30.8% |
| PATK | Buy | PATRICK INDUSTRIES ORD | $1,554,000 | +61.2% | 34,300 | +5.3% | 0.33% | +43.2% |
| IQV | Buy | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,551,000 | +143.5% | 10,784 | +96.6% | 0.33% | +115.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $1,544,000 | -2.7% | 7,452 | -10.6% | 0.33% | -13.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,539,000 | +20.9% | 115,392 | -1.1% | 0.32% | +7.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,533,000 | +9.4% | 74,547 | -12.2% | 0.32% | -2.7% |
| OMP | New | OASIS MIDSTREAM PARTNERS UNT | $1,525,000 | – | 75,031 | +100.0% | 0.32% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,519,000 | +50.7% | 34,237 | +20.5% | 0.32% | +33.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,512,000 | -8.1% | 10,649 | -9.3% | 0.32% | -18.4% |
| DIOD | Buy | DIODES INC | $1,511,000 | +1411.0% | 43,552 | +1304.9% | 0.32% | +1229.2% |
| HLI | Sell | HOULIHAN LOK CL A ORD | $1,471,000 | +21.0% | 32,073 | -2.9% | 0.31% | +7.6% |
| UGI | Sell | UGI CORP NEW | $1,450,000 | -8.0% | 26,171 | -11.4% | 0.31% | -18.4% |
| BLMN | BLOOMIN' BRANDS ORD | $1,443,000 | +14.3% | 70,571 | 0.0% | 0.30% | +1.3% | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS ORD | $1,435,000 | +286.8% | 57,891 | +216.8% | 0.30% | +244.3% |
| VRNT | Buy | VERINT SYS INC | $1,432,000 | +41.5% | 23,930 | +0.0% | 0.30% | +25.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,408,000 | +545.9% | 22,114 | +358.4% | 0.30% | +473.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,408,000 | -17.7% | 45,819 | -12.8% | 0.30% | -26.8% |
| FLWS | New | 1 800 FLOWERS C | $1,395,000 | – | 76,495 | +100.0% | 0.30% | – |
| KEM | Buy | KEMET CORP | $1,393,000 | +1.2% | 82,091 | +4.5% | 0.29% | -10.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,393,000 | +304.9% | 34,400 | +258.5% | 0.29% | +258.5% |
| APPF | Buy | APPFOLIO CL A ORD | $1,380,000 | +58.4% | 17,385 | +18.3% | 0.29% | +41.1% |
| CC | CHEMOURS ORD | $1,373,000 | +31.8% | 36,940 | 0.0% | 0.29% | +16.9% | |
| RDN | New | RADIAN GROUP INC | $1,368,000 | – | 65,953 | +100.0% | 0.29% | – |
| NEO | New | NEOGENOMICS INC | $1,349,000 | – | 65,923 | +100.0% | 0.28% | – |
| OI | Sell | OWENS ILL INC | $1,345,000 | -2.3% | 70,840 | -11.2% | 0.28% | -13.4% |
| OLN | Sell | OLIN CORP | $1,329,000 | -1.7% | 57,421 | -14.6% | 0.28% | -12.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,322,000 | +59.9% | 14,208 | +11.0% | 0.28% | +41.6% |
| CNMD | CONMED CORP | $1,316,000 | +29.5% | 15,819 | 0.0% | 0.28% | +14.9% | |
| TOWR | Buy | TOWER INTL INC | $1,314,000 | -6.9% | 62,495 | +5.3% | 0.28% | -17.3% |
| BJ | Buy | BJAS WHOLESALE CLUB HOLD ORD | $1,315,000 | +48.6% | 47,990 | +20.2% | 0.28% | +31.8% |
| OEC | ORION ENGINEERED CARBONS ORD | $1,310,000 | -24.9% | 68,979 | 0.0% | 0.28% | -33.3% | |
| ICHR | Buy | ICHOR HOLDINGS ORD | $1,307,000 | +41.8% | 57,863 | +2.3% | 0.28% | +26.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,301,000 | +211.2% | 43,834 | +163.4% | 0.28% | +177.8% |
| EVTC | Sell | EVERTEC ORD | $1,292,000 | -6.0% | 46,464 | -2.9% | 0.27% | -16.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $1,285,000 | +29.0% | 33,525 | +4.9% | 0.27% | +14.8% |
| BEAT | Buy | BIOTELEMETRY INC | $1,254,000 | +10.9% | 20,029 | +5.8% | 0.26% | -1.5% |
| OSK | Sell | OSHKOSH CORP | $1,243,000 | +10.2% | 16,548 | -10.0% | 0.26% | -1.9% |
| VER | Sell | VEREIT ORD | $1,233,000 | +5.2% | 147,280 | -10.2% | 0.26% | -6.5% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,229,000 | +14.2% | 18,646 | -1.4% | 0.26% | +1.6% |
| QDEL | New | QUIDEL CORP | $1,223,000 | – | 18,674 | +100.0% | 0.26% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,192,000 | -14.8% | 23,600 | 0.0% | 0.25% | -24.3% | |
| ARW | New | ARROW ELECTRS INC | $1,189,000 | – | 15,426 | +100.0% | 0.25% | – |
| HZO | Buy | MARINEMAX ORD | $1,184,000 | +199.0% | 61,821 | +186.0% | 0.25% | +166.0% |
| YPF | YPF SOCIEDAD ANONIMA | $1,182,000 | +4.7% | 84,345 | 0.0% | 0.25% | -7.1% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,170,000 | +14.5% | 92,965 | +18.2% | 0.25% | +1.6% |
| RYI | Buy | RYERSON HOLDING CORP | $1,164,000 | +44.4% | 135,967 | +6.9% | 0.25% | +28.1% |
| ETFC | E TRADE FINANCIAL ORD | $1,153,000 | +5.8% | 24,836 | 0.0% | 0.24% | -5.8% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,148,000 | +35.1% | 28,157 | +24.6% | 0.24% | +20.3% |
| MUSA | Sell | MURPHY USA ORD | $1,146,000 | +8.7% | 13,383 | -2.7% | 0.24% | -3.6% |
| EVR | Buy | EVERCORE PARTNERS INC | $1,139,000 | +56.7% | 12,521 | +23.2% | 0.24% | +39.3% |
| RMR | Buy | RMR GROUP CL A ORD | $1,140,000 | +19.6% | 18,699 | +4.2% | 0.24% | +6.2% |
| NANO | Buy | NANOMETRICS INC | $1,140,000 | +26.9% | 36,905 | +12.4% | 0.24% | +12.6% |
| RH | Sell | RH ORD | $1,131,000 | -16.5% | 10,990 | -2.8% | 0.24% | -25.8% |
| CARB | New | CARBONITE ORD | $1,122,000 | – | 45,224 | +100.0% | 0.24% | – |
| BJRI | Sell | BJS RESTAURANTS ORD | $1,123,000 | -50.4% | 23,750 | -47.0% | 0.24% | -56.0% |
| CHE | Sell | CHEMED CORP NEW | $1,120,000 | +9.7% | 3,499 | -2.9% | 0.24% | -2.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,109,000 | +10.3% | 17,439 | +17.8% | 0.23% | -2.1% |
| CRCM | Sell | CARE.COM ORD | $1,091,000 | -44.3% | 55,201 | -45.5% | 0.23% | -50.4% |
| FWRD | Sell | FORWARD AIR CORP | $1,086,000 | +14.6% | 16,785 | -2.9% | 0.23% | +1.8% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $1,086,000 | +53.2% | 214,103 | +9.0% | 0.23% | +36.1% |
| CNC | Buy | CENTENE CORP DEL | $1,068,000 | -28.5% | 20,108 | +55.2% | 0.23% | -36.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,062,000 | -18.9% | 22,542 | -2.4% | 0.22% | -28.2% |
| CTRL | Sell | CONTROL4 ORD | $1,043,000 | -46.4% | 61,597 | -44.3% | 0.22% | -52.5% |
| BLD | Sell | TOPBUILD ORD | $1,029,000 | +39.8% | 15,873 | -2.9% | 0.22% | +24.6% |
| RDNT | Sell | RADNET INC | $1,031,000 | -34.8% | 83,207 | -46.5% | 0.22% | -42.0% |
| HRI | New | HERC HOLDINGS INC | $1,033,000 | – | 26,495 | +100.0% | 0.22% | – |
| LEN | New | LENNAR CORP | $1,030,000 | – | 24,540 | +100.0% | 0.22% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,026,000 | +38.5% | 32,952 | +7.7% | 0.22% | +23.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,018,000 | -42.9% | 55,333 | -18.9% | 0.22% | -49.3% |
| NCS | Buy | NCI BUILDING SYSTEMS ORD | $1,011,000 | -9.6% | 164,169 | +6.5% | 0.21% | -19.5% |
| SGH | Buy | SMART GLOBAL HOLDINGS ORD | $1,013,000 | -32.4% | 52,768 | +4.6% | 0.21% | -40.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,001,000 | -43.0% | 11,939 | -20.0% | 0.21% | -49.3% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $997,000 | +36.2% | 22,286 | +17.9% | 0.21% | +21.3% |
| MAN | Sell | MANPOWERGROUP INC | $999,000 | +13.9% | 12,080 | -10.8% | 0.21% | +1.0% |
| UIS | Buy | UNISYS CORP | $996,000 | +485.9% | 85,384 | +483.9% | 0.21% | +427.5% |
| LITE | Sell | LUMENTUM HOLDINGS ORD | $988,000 | +30.7% | 17,471 | -2.9% | 0.21% | +16.1% |
| EAT | Sell | BRINKER INTL INC | $980,000 | -2.0% | 22,071 | -2.9% | 0.21% | -13.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $975,000 | -12.7% | 19,783 | -9.5% | 0.21% | -22.6% |
| MMS | Sell | MAXIMUS INC | $969,000 | +5.8% | 13,654 | -2.9% | 0.20% | -6.0% |
| DOOR | MASONITE INTERNATIONAL ORD | $967,000 | +11.3% | 19,386 | 0.0% | 0.20% | -1.4% | |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $965,000 | +35.9% | 12,479 | +0.6% | 0.20% | +20.7% |
| ABDC | Buy | ALCENTRA CAPITAL ORD | $959,000 | +37.4% | 127,838 | +18.5% | 0.20% | +22.3% |
| URI | Buy | UNITED RENTALS INC | $959,000 | +17.5% | 8,392 | +5.5% | 0.20% | +4.6% |
| CAR | Sell | AVIS BUDGET GROUP | $955,000 | +51.3% | 27,388 | -2.5% | 0.20% | +34.7% |
| CTXS | Sell | CITRIX SYS INC | $957,000 | -27.0% | 9,600 | -25.0% | 0.20% | -35.3% |
| ARMK | Sell | ARAMARK ORD | $950,000 | -9.5% | 32,141 | -11.3% | 0.20% | -19.6% |
| PETQ | New | PETIQ CL A ORD | $950,000 | – | 30,256 | +100.0% | 0.20% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $950,000 | +4.9% | 51,578 | -2.9% | 0.20% | -6.9% |
| HOLX | HOLOGIC INC | $949,000 | +17.7% | 19,613 | 0.0% | 0.20% | +4.7% | |
| CORE | CORE MARK HOLDING CO INC | $944,000 | +59.7% | 25,429 | 0.0% | 0.20% | +41.8% | |
| TUSK | Buy | MAMMOTH ENERGY SERVI ORD | $940,000 | +256.1% | 56,452 | +285.0% | 0.20% | +215.9% |
| CTLT | Sell | CATALENT ORD | $940,000 | -38.5% | 23,162 | -52.7% | 0.20% | -45.3% |
| PBI | Sell | PITNEY BOWES INC | $935,000 | +8.3% | 136,068 | -6.8% | 0.20% | -3.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS ORD | $931,000 | +3.0% | 26,561 | -2.4% | 0.20% | -8.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $932,000 | -9.8% | 35,510 | -9.2% | 0.20% | -19.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $925,000 | +5.4% | 15,911 | -18.3% | 0.20% | -6.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $928,000 | – | 7,383 | +100.0% | 0.20% | – |
| SFM | Sell | SPROUTS FARMERS MARKET ORD | $924,000 | -11.0% | 42,875 | -2.9% | 0.20% | -21.1% |
| SYKE | SYKES ENTERPRISES INC | $922,000 | +14.4% | 32,610 | 0.0% | 0.20% | +1.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $913,000 | -10.8% | 3,691 | -10.2% | 0.19% | -20.9% |
| CETV | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $895,000 | +43.2% | 224,798 | 0.0% | 0.19% | +26.8% | |
| MED | New | MEDIFAST INC | $896,000 | – | 7,023 | +100.0% | 0.19% | – |
| MERC | Buy | MERCER INTL INC | $893,000 | +31.5% | 66,069 | +1.5% | 0.19% | +16.7% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS ORD | $891,000 | +89000.0% | 112,833 | +60238.5% | 0.19% | – |
| BCC | Sell | BOISE CASCADE ORD | $884,000 | -41.0% | 33,018 | -47.4% | 0.19% | -47.6% |
| MTG | MGIC INVT CORP WIS | $886,000 | +26.0% | 67,181 | 0.0% | 0.19% | +12.0% | |
| EBSB | Buy | MERIDIAN BANCORP INC | $885,000 | +29.4% | 56,437 | +18.1% | 0.19% | +14.7% |
| FBC | New | FLAGSTAR BANCORP ORD | $879,000 | – | 26,715 | +100.0% | 0.19% | – |
| KFY | New | KORN FERRY | $880,000 | – | 19,644 | +100.0% | 0.19% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $869,000 | -27.1% | 10,811 | -32.5% | 0.18% | -35.2% |
| CIEN | CIENA CORP | $869,000 | +10.1% | 23,266 | 0.0% | 0.18% | -2.1% | |
| PVH | Buy | PVH ORD | $867,000 | +40.1% | 7,108 | +6.7% | 0.18% | +24.5% |
| IART | INTEGRA LIFESCIENCES HLDGS CP | $865,000 | +23.6% | 15,520 | 0.0% | 0.18% | +9.6% | |
| MLHR | Sell | MILLER HERMAN INC | $856,000 | +12.9% | 24,336 | -2.9% | 0.18% | +0.6% |
| ARCB | Buy | ARCBEST CORP | $856,000 | -8.6% | 27,795 | +1.6% | 0.18% | -18.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $856,000 | +41.5% | 100,283 | +8.8% | 0.18% | +25.7% |
| SHBI | Buy | SHORE BANCSHARES INC | $856,000 | +20.9% | 57,427 | +17.9% | 0.18% | +7.1% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $852,000 | +15.4% | 5,957 | 0.0% | 0.18% | +2.3% | |
| MDU | New | MDU RES GROUP INC | $847,000 | – | 32,801 | +100.0% | 0.18% | – |
| BPOP | New | POPULAR INC | $845,000 | – | 16,202 | +100.0% | 0.18% | – |
| ZAGG | Buy | ZAGG ORD | $847,000 | +9.6% | 93,362 | +18.2% | 0.18% | -2.7% |
| HNI | HNI CORP | $847,000 | +2.4% | 23,340 | 0.0% | 0.18% | -9.1% | |
| BERY | BERRY PLASTICS GROUP ORD | $846,000 | +13.4% | 15,702 | 0.0% | 0.18% | +0.6% | |
| HI | Sell | HILLENBRAND INC | $838,000 | +6.2% | 20,186 | -2.9% | 0.18% | -5.9% |
| EME | Sell | EMCOR GROUP INC | $835,000 | +18.8% | 11,429 | -2.9% | 0.18% | +5.4% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $835,000 | +24.8% | 25,938 | -15.3% | 0.18% | +10.7% |
| JLL | New | JONES LANG LASALLE INC | $826,000 | – | 5,355 | +100.0% | 0.18% | – |
| BBY | Sell | BEST BUY INC | $825,000 | +1.5% | 11,604 | -24.4% | 0.17% | -10.3% |
| RCM | New | R1 RCM ORD | $824,000 | – | 85,184 | +100.0% | 0.17% | – |
| HCKT | Buy | HACKETT GROUP INC | $820,000 | +16.5% | 51,916 | +18.0% | 0.17% | +3.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $811,000 | +98.3% | 43,811 | +72.1% | 0.17% | +76.3% |
| DX | Buy | DYNEX CAP INC | $802,000 | +26.1% | 131,638 | +18.3% | 0.17% | +12.6% |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $805,000 | -3.4% | 29,811 | 0.0% | 0.17% | -14.1% | |
| HUD | Buy | HUDSON CL A ORD | $802,000 | +32.8% | 58,321 | +65.7% | 0.17% | +18.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $795,000 | +387.7% | 87,695 | +340.5% | 0.17% | +330.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $789,000 | +9.0% | 8,649 | -2.9% | 0.17% | -2.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $791,000 | +8.8% | 35,759 | -0.4% | 0.17% | -3.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $779,000 | +18.9% | 97,140 | -2.9% | 0.16% | +5.8% |
| CCK | Sell | CROWN HOLDINGS INC | $778,000 | -16.6% | 14,253 | -36.5% | 0.16% | -26.1% |
| G | Sell | GENPACT LIMITED | $767,000 | -3.0% | 21,811 | -25.6% | 0.16% | -13.8% |
| PLUS | Buy | EPLUS INC | $761,000 | +46.3% | 8,592 | +17.7% | 0.16% | +29.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $748,000 | +31.7% | 44,415 | +18.4% | 0.16% | +17.0% |
| PLAY | Sell | DAVE BUSTERS ENTERTAINMENT ORD | $746,000 | +9.1% | 14,966 | -2.6% | 0.16% | -3.1% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $741,000 | +27.1% | 50,026 | +18.0% | 0.16% | +12.9% |
| WSBF | Sell | WATERSTONE FINANCIAL ORD | $727,000 | -11.9% | 44,192 | -10.2% | 0.15% | -21.4% |
| MTOR | MERITOR INC | $728,000 | +20.3% | 35,754 | 0.0% | 0.15% | +6.9% | |
| CCS | CENTURY COMMUNITIES ORD | $725,000 | +38.9% | 30,243 | 0.0% | 0.15% | +23.4% | |
| PCOM | Sell | POINTS INTERNATIONAL ORD | $723,000 | +23.4% | 53,769 | -8.6% | 0.15% | +10.1% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $723,000 | -62.9% | 23,330 | -54.6% | 0.15% | -67.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $713,000 | +42.0% | 9,838 | +18.4% | 0.15% | +26.9% |
| AXE | ANIXTER INTL INC | $711,000 | +3.2% | 12,679 | 0.0% | 0.15% | -8.5% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $709,000 | +22.9% | 61,560 | +8.7% | 0.15% | +9.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $707,000 | +26.9% | 7,833 | 0.0% | 0.15% | +12.0% | |
| PGTI | Buy | PGT INC | $704,000 | +7.0% | 50,835 | +22.4% | 0.15% | -5.1% |
| DXC | Sell | DXC TECHNOLOGY ORD | $698,000 | -9.2% | 10,857 | -25.0% | 0.15% | -19.1% |
| LRN | Sell | K12 ORD | $698,000 | +37.7% | 20,447 | -0.1% | 0.15% | +22.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $696,000 | -48.4% | 30,203 | -49.0% | 0.15% | -54.2% |
| HEAR | New | TURTLE BEACH ORD | $694,000 | – | 61,063 | +100.0% | 0.15% | – |
| PRFT | Buy | PERFICIENT INC | $691,000 | +45.2% | 25,244 | +18.0% | 0.15% | +29.2% |
| BMCH | Sell | BMC HOLDINGS ORD | $692,000 | +10.7% | 39,169 | -2.9% | 0.15% | -2.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $690,000 | +22.8% | 26,301 | +17.9% | 0.15% | +9.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $686,000 | +225.1% | 3,274 | +147.3% | 0.14% | +190.0% |
| SBOW | Buy | SILVERBOW RESOURCES ORD | $683,000 | +83.1% | 29,680 | +88.0% | 0.14% | +61.8% |
| TCRD | Buy | THL CREDIT ORD | $678,000 | +27.7% | 103,401 | +18.4% | 0.14% | +13.5% |
| PHM | Sell | PULTE GROUP INC | $672,000 | -19.9% | 24,027 | -25.6% | 0.14% | -29.0% |
| CSFL | Buy | CENT BANK INC | $669,000 | +33.5% | 28,078 | +18.0% | 0.14% | +18.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $665,000 | -16.1% | 13,381 | -25.0% | 0.14% | -25.4% |
| SAIA | Sell | SAIA INC | $663,000 | +6.2% | 10,843 | -2.9% | 0.14% | -6.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $648,000 | -7.2% | 5,076 | -24.6% | 0.14% | -17.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $648,000 | -18.3% | 21,094 | -24.9% | 0.14% | -27.5% |
| FORM | Buy | FORMFACTOR ORD | $644,000 | +35.3% | 40,026 | +18.4% | 0.14% | +20.4% |
| TOL | New | TOLL BROTHERS INC | $640,000 | – | 17,671 | +100.0% | 0.14% | – |
| SABR | Sell | SABRE ORD | $637,000 | -25.8% | 29,800 | -24.9% | 0.14% | -33.8% |
| MAS | Sell | MASCO CORP | $639,000 | 0.0% | 16,259 | -25.6% | 0.14% | -11.2% |
| RUSHA | RUSH ENTERPRISES INC | $636,000 | +21.1% | 15,220 | 0.0% | 0.13% | +7.2% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $634,000 | +30.5% | 9,512 | +17.4% | 0.13% | +15.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $622,000 | +20.1% | 18,265 | +18.2% | 0.13% | +6.5% |
| GDOT | Buy | GREEN DOT CL A ORD | $620,000 | +61900.0% | 10,216 | +72871.4% | 0.13% | – |
| CMI | New | CUMMINS INC | $619,000 | – | 3,919 | +100.0% | 0.13% | – |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS ORD | $613,000 | +23.8% | 30,024 | +18.1% | 0.13% | +10.2% |
| WTI | Buy | W & T OFFSHORE INC | $615,000 | +97.7% | 89,066 | +18.1% | 0.13% | +75.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $608,000 | +19.4% | 60,980 | +17.9% | 0.13% | +6.6% |
| TEN | Sell | TENNECO INC | $609,000 | -28.2% | 27,478 | -11.2% | 0.13% | -36.1% |
| MEET | Buy | MEETME ORD | $604,000 | +34.5% | 120,166 | +23.9% | 0.13% | +19.6% |
| KNL | Sell | KNOLL ORD | $603,000 | +11.5% | 31,884 | -2.9% | 0.13% | -1.6% |
| UFS | Sell | DOMTAR CORP | $602,000 | +26.7% | 12,134 | -10.2% | 0.13% | +12.4% |
| TLYS | Buy | TILLY'S CL A ORD | $600,000 | +21.0% | 53,944 | +18.1% | 0.13% | +7.6% |
| OMF | Sell | ONEMAIN HOLDINGS ORD | $595,000 | -2.0% | 18,733 | -25.0% | 0.13% | -12.5% |
| QNST | Buy | QUINSTREET INC | $595,000 | +672.7% | 44,407 | +831.4% | 0.13% | +600.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $594,000 | +41.1% | 21,629 | +18.2% | 0.13% | +26.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $593,000 | -19.3% | 7,456 | -24.6% | 0.12% | -28.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $587,000 | +34.3% | 17,095 | +17.9% | 0.12% | +19.2% |
| LCI | Buy | LANNET INC | $582,000 | +569.0% | 73,963 | +322.0% | 0.12% | +485.7% |
| DKS | DICKS SPORTING GOODS INC | $576,000 | +18.0% | 15,635 | 0.0% | 0.12% | +5.2% | |
| KR | Sell | KROGER CO | $575,000 | -32.9% | 23,391 | -25.0% | 0.12% | -40.2% |
| ACCO | ACCO BRANDS CORP | $568,000 | +26.2% | 66,405 | 0.0% | 0.12% | +12.1% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $564,000 | -17.5% | 17,352 | -24.6% | 0.12% | -27.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS ORD | $560,000 | -5.6% | 22,599 | -2.9% | 0.12% | -16.3% |
| BGSF | Sell | BG STAFFING ORD | $557,000 | +3.7% | 25,495 | -1.9% | 0.12% | -7.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $558,000 | +33.5% | 27,755 | +18.1% | 0.12% | +19.2% |
| CAI | Buy | CAI INTERNATIONAL INC | $553,000 | +17.7% | 23,838 | +17.9% | 0.12% | +4.5% |
| PEBO | Buy | PEOPLES BANCORP INC | $547,000 | +22.1% | 17,655 | +18.5% | 0.12% | +8.4% |
| FNHC | Buy | FEDNAT HOLDING CO | $547,000 | -4.7% | 34,095 | +18.4% | 0.12% | -15.3% |
| PARR | Buy | PAR PETROLEUM ORD | $542,000 | +54.9% | 30,421 | +23.2% | 0.12% | +38.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $540,000 | -12.8% | 20,479 | -14.0% | 0.11% | -22.4% |
| MHO | M/I HOMES INC | $540,000 | +26.8% | 20,270 | 0.0% | 0.11% | +12.9% | |
| HIIQ | Buy | HEALTH INSURANCE INNOVATION CL A ORD | $535,000 | +18.4% | 19,962 | +18.1% | 0.11% | +4.6% |
| SCHN | Buy | SCHNITZER STL INDS | $531,000 | +31.8% | 22,110 | +18.2% | 0.11% | +16.7% |
| CRZO | Sell | CARRIZO OIL & CO INC | $523,000 | -49.7% | 41,969 | -54.5% | 0.11% | -55.2% |
| CBS | Sell | CBS CORP NEW | $527,000 | -18.4% | 11,078 | -25.0% | 0.11% | -27.9% |
| CWCO | New | CONSOLIDATED WATER CO INC | $519,000 | – | 40,288 | +100.0% | 0.11% | – |
| ATH | Sell | ATHENE HOLDING CL A ORD | $516,000 | -46.7% | 12,659 | -47.9% | 0.11% | -52.6% |
| IAC | Sell | IAC INTERACTIVECORP | $516,000 | -40.1% | 2,456 | -47.8% | 0.11% | -46.8% |
| SANM | SANMINA CORP | $513,000 | +20.1% | 17,767 | 0.0% | 0.11% | +5.9% | |
| THC | TENET HEALTHCARE CORP | $505,000 | +68.3% | 17,522 | 0.0% | 0.11% | +50.7% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $507,000 | +31.0% | 31,976 | +18.0% | 0.11% | +16.3% |
| VEC | Buy | VECTRUS INC | $508,000 | +45.6% | 19,090 | +17.9% | 0.11% | +28.9% |
| JYNT | Buy | JOINT ORD | $502,000 | +139.0% | 31,883 | +26.5% | 0.11% | +112.0% |
| PUB | Buy | PEOPLES UTAH ORD | $496,000 | +8.3% | 18,796 | +23.7% | 0.10% | -3.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $494,000 | -12.4% | 2,821 | -24.9% | 0.10% | -22.4% |
| QRTEA | Sell | QURATE RETAIL INC QVC GROUP | $478,000 | -38.6% | 29,899 | -25.1% | 0.10% | -45.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $475,000 | +12.3% | 42,616 | +17.7% | 0.10% | -1.0% |
| HSC | HARSCO CORP | $470,000 | +1.5% | 23,325 | 0.0% | 0.10% | -10.0% | |
| MOD | Buy | MODINE MFG CO | $457,000 | +51.8% | 32,952 | +18.3% | 0.10% | +34.7% |
| IBCP | Buy | INDEPENDENT BANK ORD | $457,000 | +20.9% | 21,278 | +18.2% | 0.10% | +7.8% |
| BNED | Buy | BARNES AND NOBLE EDUCATION ORD | $454,000 | +23.4% | 108,183 | +17.8% | 0.10% | +9.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS ORD | $448,000 | +48.3% | 8,878 | +18.4% | 0.10% | +31.9% |
| FFWM | Buy | FIRST FOUNDATION ORD | $432,000 | +24.9% | 31,855 | +18.4% | 0.09% | +11.0% |
| RGNX | Buy | REGENXBIO ORD | $431,000 | +60.8% | 7,529 | +17.6% | 0.09% | +42.2% |
| OUT | New | OUTFRONT MEDIA ORD | $432,000 | – | 18,455 | +100.0% | 0.09% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $424,000 | +20.8% | 6,802 | +17.3% | 0.09% | +7.1% |
| ISTR | Buy | INVESTAR HOLDING ORD | $426,000 | +8.1% | 18,746 | +17.9% | 0.09% | -4.3% |
| GT | GOODYEAR TIRE & RUBR CO | $423,000 | -11.1% | 23,306 | 0.0% | 0.09% | -21.2% | |
| RBB | Buy | RBB BANCORP ORD | $419,000 | +27.0% | 22,271 | +18.5% | 0.09% | +12.7% |
| SFS | Buy | SMART AND FINAL STORES ORD | $421,000 | +23.1% | 85,290 | +18.2% | 0.09% | +9.9% |
| TBK | Buy | TRIUMPH BANCORP ORD | $414,000 | +17.3% | 14,099 | +18.5% | 0.09% | +4.8% |
| CTEK | Buy | CYNERGISTEK ORD | $414,000 | +24.3% | 83,282 | +18.5% | 0.09% | +11.4% |
| KINS | Sell | KINGSTONE COMPANIES ORD | $414,000 | -51.9% | 28,072 | -42.2% | 0.09% | -57.1% |
| CLH | New | CLEAN HARBORS INC | $409,000 | – | 5,711 | +100.0% | 0.09% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $402,000 | +13.9% | 18,681 | +18.2% | 0.08% | +1.2% |
| AXAS | Buy | ABRAXAS PETE CORP | $398,000 | +35.8% | 318,515 | +18.4% | 0.08% | +20.0% |
| SFST | Buy | SOUTHERN FIRST BANC ORD | $392,000 | +24.8% | 11,565 | +18.0% | 0.08% | +10.7% |
| FISI | Buy | FINANCIAL INSTNS INC | $394,000 | +28.3% | 14,490 | +21.1% | 0.08% | +13.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $389,000 | -28.6% | 4,878 | -25.0% | 0.08% | -36.9% |
| CASH | Buy | META FINANCIAL GROUP ORD | $390,000 | +19.6% | 19,831 | +18.0% | 0.08% | +5.1% |
| GMS | GMS ORD | $386,000 | +1.8% | 25,532 | 0.0% | 0.08% | -8.9% | |
| III | Buy | INFORMATION SERVICES GROUP INC | $385,000 | +413.3% | 103,218 | +487.1% | 0.08% | +350.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $384,000 | +22.7% | 9,344 | +18.3% | 0.08% | +8.0% |
| GGAL | GRUPO FINANCIERO GALICIA S A | $378,000 | -7.4% | 14,800 | 0.0% | 0.08% | -17.5% | |
| TTMI | TTM TECHNOLOGIES INC | $375,000 | +20.6% | 31,983 | 0.0% | 0.08% | +6.8% | |
| SXC | Buy | SUNCOKE ENERGY ORD | $367,000 | +18.0% | 43,173 | +18.6% | 0.08% | +5.4% |
| AMP | Sell | AMERIPRISE FINL INC | $364,000 | -10.3% | 2,839 | -26.9% | 0.08% | -20.6% |
| AIR | AAR CORP | $350,000 | -12.9% | 10,773 | 0.0% | 0.07% | -22.9% | |
| CR | New | CRANE CO | $345,000 | – | 4,073 | +100.0% | 0.07% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $340,000 | -14.4% | 5,800 | -25.0% | 0.07% | -23.4% |
| AGCO | New | AGCO CORP | $339,000 | – | 4,874 | +100.0% | 0.07% | – |
| YRCW | Buy | YRC WORLDWIDE ORD | $336,000 | +148.9% | 50,214 | +17.3% | 0.07% | +121.9% |
| SKX | New | SKECHERS U S A INC | $332,000 | – | 9,883 | +100.0% | 0.07% | – |
| DAN | Sell | DANA HLDG CORP | $323,000 | -3.6% | 18,232 | -25.7% | 0.07% | -15.0% |
| INTT | Buy | INTEST CORP | $316,000 | +58.0% | 47,006 | +43.7% | 0.07% | +39.6% |
| BZH | Sell | BEAZER HOMES ORD | $312,000 | +21.4% | 27,092 | -0.1% | 0.07% | +8.2% |
| TVTY | Buy | TIVITY HEALTH ORD | $310,000 | -16.2% | 17,640 | +18.4% | 0.07% | -25.0% |
| R | Sell | RYDER SYS INC | $314,000 | -3.4% | 5,069 | -25.0% | 0.07% | -14.3% |
| ENV | Sell | ENVESTNET | $308,000 | -66.4% | 4,704 | -74.8% | 0.06% | -70.3% |
| LRCX | Sell | LAM RESEARCH CORP | $304,000 | -2.9% | 1,700 | -26.1% | 0.06% | -14.7% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $303,000 | +93.0% | 42,769 | +22.8% | 0.06% | +73.0% |
| WW | WEIGHT WATCHERS INTL INC NEW | $304,000 | -47.8% | 15,101 | 0.0% | 0.06% | -54.0% | |
| BAX | Sell | BAXTER INTL INC | $297,000 | +8.4% | 3,649 | -12.3% | 0.06% | -3.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $297,000 | +5.3% | 2,200 | -24.1% | 0.06% | -6.0% |
| CNXN | Buy | P C CONNECTION | $283,000 | +44.4% | 7,726 | +17.1% | 0.06% | +27.7% |
| HRB | New | BLOCK H & R INC | $282,000 | – | 11,766 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $278,000 | – | 7,228 | +100.0% | 0.06% | – |
| SPTN | Buy | SPARTANNASH CO | $272,000 | +3.4% | 17,158 | +12.1% | 0.06% | -9.5% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $264,000 | +20.0% | 14,223 | +17.9% | 0.06% | +7.7% |
| FRAC | KEANE GROUP ORD | $266,000 | +33.0% | 24,434 | 0.0% | 0.06% | +16.7% | |
| REGI | Sell | RENEWABLE ENERGY GROUP ORD | $257,000 | -76.2% | 11,722 | -72.1% | 0.05% | -79.0% |
| POST | New | POST HOLDINGS ORD | $254,000 | – | 2,321 | +100.0% | 0.05% | – |
| CLDT | Buy | CHATHAM LODGING TR | $251,000 | +28.7% | 13,067 | +18.5% | 0.05% | +15.2% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $248,000 | +21.6% | 10,805 | +18.3% | 0.05% | +6.1% |
| MC | Buy | MOELIS CL A ORD | $242,000 | +43.2% | 5,820 | +18.5% | 0.05% | +27.5% |
| KEX | Sell | KIRBY CORP | $237,000 | -17.7% | 3,162 | -26.1% | 0.05% | -27.5% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $235,000 | +18.7% | 32,208 | +18.4% | 0.05% | +6.4% |
| TPB | Sell | TURNING POINT BRANDS ORD | $228,000 | -78.7% | 4,943 | -87.4% | 0.05% | -81.1% |
| FNJN | Buy | FINJAN HOLDINGS ORD | $227,000 | +31.2% | 77,381 | +12.1% | 0.05% | +17.1% |
| STRL | STERLING CONSTRUCTION CO INC | $225,000 | +14.8% | 18,000 | 0.0% | 0.05% | +2.1% | |
| AT | New | ATLANTIC PWR CORP | $217,000 | – | 86,219 | +100.0% | 0.05% | – |
| RP | New | REALPAGE ORD | $219,000 | – | 3,614 | +100.0% | 0.05% | – |
| PK | Sell | PARK HOTELS RESORTS ORD | $214,000 | +7.5% | 6,893 | -10.2% | 0.04% | -4.3% |
| LOGM | New | LOGMEIN INC | $209,000 | – | 2,613 | +100.0% | 0.04% | – |
| HAE | HAEMONETICS CORP | $205,000 | -12.4% | 2,341 | 0.0% | 0.04% | -23.2% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $204,000 | +65.9% | 6,578 | +26.5% | 0.04% | +48.3% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $200,000 | +25.0% | 21,346 | +17.9% | 0.04% | +10.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $193,000 | -24.0% | 2,837 | -26.1% | 0.04% | -31.7% |
| JAX | Buy | J ALEXANDERS HOLDINGS ORD | $196,000 | +39.0% | 19,950 | +16.2% | 0.04% | +20.6% |
| HPT | New | HOSPITALITY PPTYS TR | $196,000 | – | 7,435 | +100.0% | 0.04% | – |
| TLRDQ | New | TAILORED BRANDS ORD | $190,000 | – | 24,217 | +100.0% | 0.04% | – |
| XHR | Sell | XENIA HOTELS AND RESORTS REIT | $183,000 | +14.4% | 8,348 | -10.2% | 0.04% | +2.6% |
| FLEX | Sell | FLEX LTD | $182,000 | -2.7% | 18,200 | -26.0% | 0.04% | -15.6% |
| FB | Sell | FACEBOOK CL A ORD | $180,000 | +14.6% | 1,078 | -10.2% | 0.04% | +2.7% |
| BOOT | Buy | BOOT BARN HOLDINGS ORD | $181,000 | +98.9% | 6,159 | +15.1% | 0.04% | +72.7% |
| CPRI | CAPRI HOLDINGS LTD | $172,000 | +20.3% | 3,764 | 0.0% | 0.04% | +5.9% | |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS INC | $165,000 | +26.9% | 8,394 | +16.6% | 0.04% | +12.9% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $167,000 | +34.7% | 13,788 | +26.5% | 0.04% | +16.7% |
| AMOT | ALLIED MOTION TECHNOLOGIES ORD | $162,000 | -22.9% | 4,700 | 0.0% | 0.03% | -32.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $158,000 | -3.1% | 1,347 | -10.2% | 0.03% | -15.4% |
| TBBK | Buy | BANCORP INC DEL | $151,000 | +11.9% | 18,695 | +10.1% | 0.03% | 0.0% |
| JILL | Buy | J JILL ORD | $148,000 | +21.3% | 26,986 | +17.9% | 0.03% | +6.9% |
| FBM | Buy | FOUNDATION BUILDING MATERIALS ORD | $146,000 | +40.4% | 14,875 | +18.4% | 0.03% | +24.0% |
| ALKS | New | ALKERMES PLC | $148,000 | – | 4,067 | +100.0% | 0.03% | – |
| ECOM | CHANNELADVISOR ORD | $144,000 | +7.5% | 11,805 | 0.0% | 0.03% | -6.2% | |
| WLH | WILLIAM LYON HOMES - CL A | $139,000 | +43.3% | 9,066 | 0.0% | 0.03% | +26.1% | |
| BC | BRUNSWICK CORP | $139,000 | +8.6% | 2,756 | 0.0% | 0.03% | -3.3% | |
| MPC | Sell | MARATHON PETE CORP | $134,000 | -8.8% | 2,245 | -10.2% | 0.03% | -20.0% |
| DK | New | DELEK US HOLDINGS ORD | $125,000 | – | 3,442 | +100.0% | 0.03% | – |
| NOA | Sell | NORTH AMERICAN CONSTRUCTION GROU ORD | $116,000 | -64.2% | 9,989 | -72.5% | 0.02% | -67.5% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $118,000 | – | 8,286 | +100.0% | 0.02% | – |
| MCRN | New | MILACRON HOLDINGS ORD | $117,000 | – | 10,324 | +100.0% | 0.02% | – |
| LW | LAMB WESTON HOLDINGS ORD WI | $118,000 | +2.6% | 1,570 | 0.0% | 0.02% | -7.4% | |
| CORT | Sell | CORCEPT THERAPEUTICS ORD | $117,000 | -14.6% | 10,000 | -2.1% | 0.02% | -24.2% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $113,000 | – | 2,556 | +100.0% | 0.02% | – |
| CEIX | CONSOL ENERGY ORD | $115,000 | +8.5% | 3,349 | 0.0% | 0.02% | -4.0% | |
| HMSY | New | HMS HLDGS CORP | $115,000 | – | 3,879 | +100.0% | 0.02% | – |
| SNH | Sell | SENIOR HSG PPTYS TR | $109,000 | -9.9% | 9,252 | -10.2% | 0.02% | -20.7% |
| MIK | MICHAELS COMPANIES ORD | $108,000 | -15.6% | 9,471 | 0.0% | 0.02% | -23.3% | |
| INVA | Sell | INNOVIVA ORD | $98,000 | -91.4% | 7,000 | -89.3% | 0.02% | -92.3% |
| CLF | New | CLEVELAND CLIFFS ORD | $99,000 | – | 9,938 | +100.0% | 0.02% | – |
| VCTR | New | VICTORY CAPITAL HOLDINGS CL A ORD | $90,000 | – | 5,986 | +100.0% | 0.02% | – |
| VPG | VISHAY PRECISION GROUP INC | $77,000 | +13.2% | 2,240 | 0.0% | 0.02% | 0.0% | |
| IEC | New | IEC ELECTRONICS ORD | $74,000 | – | 10,833 | +100.0% | 0.02% | – |
| HBIO | HARVARD BIOSCIENCE INC | $68,000 | +36.0% | 15,800 | 0.0% | 0.01% | +16.7% | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $63,000 | -63.8% | 25,474 | +18.5% | 0.01% | -68.3% |
| EWY | Sell | ISHARES INC | $37,000 | 0.0% | 607 | -3.2% | 0.01% | -11.1% |
| CACI | New | CACI INTL INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $3,000 | – | 290 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO ORD | $2,000 | – | 137 | +100.0% | 0.00% | – |
| TWO | TWO HARBORS INVESTMENT REIT ORD | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL ORD | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE ORD | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $2,000 | – | 144 | +100.0% | 0.00% | – |
| AINC | ASHFORD INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ARCH | ARCH COAL CL A ORD | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HOLDINGS ORD | $0 | – | -29,180 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -691 | -100.0% | -0.02% | – |
| SNBR | Exit | SELECT COMFORT CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS ORD | $0 | – | -3,200 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -23,700 | -100.0% | -0.04% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -22,700 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL AND GAS ORD | $0 | – | -99,900 | -100.0% | -0.05% | – |
| EHC | Exit | HEALTHSOUTH CORP | $0 | – | -3,724 | -100.0% | -0.06% | – |
| NMRK | Exit | NEWMARK GROUP CL A ORD | $0 | – | -32,648 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -12,200 | -100.0% | -0.08% | – |
| LENB | Exit | LENNAR CORP | $0 | – | -11,750 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL ORD | $0 | – | -7,900 | -100.0% | -0.09% | – |
| COMM | Exit | COMMSCOPE HOLDING ORD | $0 | – | -23,450 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,500 | -100.0% | -0.09% | – |
| CPS | Exit | COOPER STANDARD HOLDINGS ORD | $0 | – | -7,265 | -100.0% | -0.11% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -10,200 | -100.0% | -0.11% | – |
| HDS | Exit | HD SUPPLY HOLDINGS ORD | $0 | – | -12,900 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES ORD | $0 | – | -14,400 | -100.0% | -0.12% | – |
| KE | Exit | KIMBALL ELECTRONICS ORD | $0 | – | -36,246 | -100.0% | -0.13% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -110,147 | -100.0% | -0.14% | – |
| FDC | Exit | FIRST DATA CL A ORD | $0 | – | -33,899 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,092 | -100.0% | -0.14% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -477,863 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,329 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,679 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,033 | -100.0% | -0.15% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS ORD | $0 | – | -41,137 | -100.0% | -0.15% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -16,436 | -100.0% | -0.17% | – |
| VSM | Exit | VERSUM MATERIALS ORD | $0 | – | -25,669 | -100.0% | -0.17% | – |
| CIVI | Exit | CIVITAS SOLUTIONS ORD | $0 | – | -40,638 | -100.0% | -0.17% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,647 | -100.0% | -0.17% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -882,490 | -100.0% | -0.18% | – |
| PFSI | Exit | PNMAC HOLDINGS INC | $0 | – | -35,952 | -100.0% | -0.18% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -27,297 | -100.0% | -0.19% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -17,831 | -100.0% | -0.19% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -21,531 | -100.0% | -0.21% | – |
| SPXC | Exit | SPX CORP | $0 | – | -34,759 | -100.0% | -0.23% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -14,926 | -100.0% | -0.24% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -50,605 | -100.0% | -0.27% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -18,123 | -100.0% | -0.28% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -31,800 | -100.0% | -0.33% | – |
| TREX | Exit | TREX CO INC | $0 | – | -24,212 | -100.0% | -0.34% | – |
| WD | Exit | WALKER & DUNLOP ORD | $0 | – | -34,618 | -100.0% | -0.36% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -41,456 | -100.0% | -0.37% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -19,293 | -100.0% | -0.54% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -128,393 | -100.0% | -0.60% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -20,711 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.