$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 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | Buy | WISDOMTREE TRUST | $14,841,000 | +20.1% | 563,654 | +13.1% | 3.14% | +6.6% |
| HMLP | Buy | HOEGH LNG PARTNERS UNT | $6,790,000 | +65.5% | 347,310 | +29.9% | 1.44% | +46.9% |
| 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% |
| CPA | Buy | COPA HOLDINGS SA | $4,197,000 | +109.5% | 52,067 | +104.6% | 0.89% | +86.0% |
| 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% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,066,000 | +14.6% | 119,800 | +1.8% | 0.65% | +1.7% |
| 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% |
| 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% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,375,000 | +64.8% | 33,911 | +51.6% | 0.50% | +46.4% |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS ORD | $2,265,000 | +47.5% | 65,778 | +7.7% | 0.48% | +30.9% |
| 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% |
| SYNH | Buy | INC RESEARCH HOLDINGS CL A ORD | $1,929,000 | +178.0% | 37,260 | +111.4% | 0.41% | +147.3% |
| SNPS | New | SYNOPSYS INC | $1,875,000 | – | 16,282 | +100.0% | 0.40% | – |
| 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% |
| VRS | Buy | VERSO CORP - A | $1,780,000 | +10.4% | 83,111 | +15.4% | 0.38% | -2.1% |
| 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% |
| 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% |
| 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% |
| ASGN | Buy | ASGN ORD | $1,602,000 | +24.0% | 25,226 | +6.4% | 0.34% | +10.1% |
| 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% |
| 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% |
| DIOD | Buy | DIODES INC | $1,511,000 | +1411.0% | 43,552 | +1304.9% | 0.32% | +1229.2% |
| 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% |
| 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% |
| 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% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $1,322,000 | +59.9% | 14,208 | +11.0% | 0.28% | +41.6% |
| 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% |
| 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% |
| 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% |
| QDEL | New | QUIDEL CORP | $1,223,000 | – | 18,674 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,148,000 | +35.1% | 28,157 | +24.6% | 0.24% | +20.3% |
| 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% |
| CARB | New | CARBONITE ORD | $1,122,000 | – | 45,224 | +100.0% | 0.24% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,109,000 | +10.3% | 17,439 | +17.8% | 0.23% | -2.1% |
| 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% |
| 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% |
| 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% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $997,000 | +36.2% | 22,286 | +17.9% | 0.21% | +21.3% |
| UIS | Buy | UNISYS CORP | $996,000 | +485.9% | 85,384 | +483.9% | 0.21% | +427.5% |
| 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% |
| PETQ | New | PETIQ CL A ORD | $950,000 | – | 30,256 | +100.0% | 0.20% | – |
| TUSK | Buy | MAMMOTH ENERGY SERVI ORD | $940,000 | +256.1% | 56,452 | +285.0% | 0.20% | +215.9% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $928,000 | – | 7,383 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| PVH | Buy | PVH ORD | $867,000 | +40.1% | 7,108 | +6.7% | 0.18% | +24.5% |
| 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% |
| 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% |
| JLL | New | JONES LANG LASALLE INC | $826,000 | – | 5,355 | +100.0% | 0.18% | – |
| 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% |
| 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% |
| 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% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $741,000 | +27.1% | 50,026 | +18.0% | 0.16% | +12.9% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $713,000 | +42.0% | 9,838 | +18.4% | 0.15% | +26.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $709,000 | +22.9% | 61,560 | +8.7% | 0.15% | +9.5% |
| PGTI | Buy | PGT INC | $704,000 | +7.0% | 50,835 | +22.4% | 0.15% | -5.1% |
| 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% |
| 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% |
| CSFL | Buy | CENT BANK INC | $669,000 | +33.5% | 28,078 | +18.0% | 0.14% | +18.5% |
| 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% | – |
| 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% |
| MEET | Buy | MEETME ORD | $604,000 | +34.5% | 120,166 | +23.9% | 0.13% | +19.6% |
| TLYS | Buy | TILLY'S CL A ORD | $600,000 | +21.0% | 53,944 | +18.1% | 0.13% | +7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CWCO | New | CONSOLIDATED WATER CO INC | $519,000 | – | 40,288 | +100.0% | 0.11% | – |
| 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% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $475,000 | +12.3% | 42,616 | +17.7% | 0.10% | -1.0% |
| 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% |
| 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% |
| 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% |
| CASH | Buy | META FINANCIAL GROUP ORD | $390,000 | +19.6% | 19,831 | +18.0% | 0.08% | +5.1% |
| 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% |
| SXC | Buy | SUNCOKE ENERGY ORD | $367,000 | +18.0% | 43,173 | +18.6% | 0.08% | +5.4% |
| CR | New | CRANE CO | $345,000 | – | 4,073 | +100.0% | 0.07% | – |
| 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% | – |
| INTT | Buy | INTEST CORP | $316,000 | +58.0% | 47,006 | +43.7% | 0.07% | +39.6% |
| TVTY | Buy | TIVITY HEALTH ORD | $310,000 | -16.2% | 17,640 | +18.4% | 0.07% | -25.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $303,000 | +93.0% | 42,769 | +22.8% | 0.06% | +73.0% |
| 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% |
| 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% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $235,000 | +18.7% | 32,208 | +18.4% | 0.05% | +6.4% |
| FNJN | Buy | FINJAN HOLDINGS ORD | $227,000 | +31.2% | 77,381 | +12.1% | 0.05% | +17.1% |
| 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% | – |
| LOGM | New | LOGMEIN INC | $209,000 | – | 2,613 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| BOOT | Buy | BOOT BARN HOLDINGS ORD | $181,000 | +98.9% | 6,159 | +15.1% | 0.04% | +72.7% |
| 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% |
| 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% | – |
| DK | New | DELEK US HOLDINGS ORD | $125,000 | – | 3,442 | +100.0% | 0.03% | – |
| 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% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $113,000 | – | 2,556 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $115,000 | – | 3,879 | +100.0% | 0.02% | – |
| 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% | – |
| IEC | New | IEC ELECTRONICS ORD | $74,000 | – | 10,833 | +100.0% | 0.02% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $63,000 | -63.8% | 25,474 | +18.5% | 0.01% | -68.3% |
| CACI | New | CACI INTL INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| 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% | – |
| NJR | New | NEW JERSEY RES | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $2,000 | – | 144 | +100.0% | 0.00% | – |
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.