GLOBEFLEX CAPITAL L P - Q2 2019 holdings

$480 Million is the total value of GLOBEFLEX CAPITAL L P's 514 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 200.0% .

 Value Shares↓ Weighting
AY NewAtlantica Yield plc$7,506,000331,084
+100.0%
1.56%
EWZS BuyISHARES MSCI BRAZIL SMALL CAP ETF$4,897,000
+41.8%
289,940
+28.4%
1.02%
+39.7%
FICO BuyFAIR ISAAC CORP$4,110,000
+50.3%
13,087
+30.0%
0.86%
+48.1%
LNTH BuyLANTHEUS HOLDINGS ORD$3,863,000
+15.8%
136,493
+0.2%
0.80%
+14.0%
ZIXI BuyZIX CORP$3,583,000
+36.0%
394,160
+2.9%
0.75%
+33.9%
LPLA BuyLPL FINANCIAL HOLDINGS INC$3,563,000
+23.3%
43,675
+5.3%
0.74%
+21.4%
CDW BuyCDW ORD$3,450,000
+24.4%
31,083
+8.0%
0.72%
+22.5%
TECD BuyTECH DATA CORP$2,976,000
+14.8%
28,454
+12.4%
0.62%
+13.1%
FTNT BuyFORTINET INC$2,820,000
-4.0%
36,708
+5.0%
0.59%
-5.5%
RCM BuyR1 RCM ORD$2,648,000
+221.4%
210,465
+147.1%
0.55%
+216.7%
CRL BuyCHARLES RIV LABS INTL INC$2,471,000
+3.3%
17,411
+5.7%
0.51%
+1.6%
SYNH BuyINC RESEARCH HOLDINGS CL A ORD$2,039,000
+5.7%
39,917
+7.1%
0.42%
+4.2%
PRGS BuyPROGRESS SOFTWARE CORP$1,936,000
+27.5%
44,375
+29.6%
0.40%
+25.5%
WYND BuyWYNDHAM DESTINATIONS INC$1,897,000
+36.2%
43,219
+25.6%
0.40%
+34.4%
CSL BuyCARLISLE COS INC$1,871,000
+17.9%
13,326
+3.0%
0.39%
+16.4%
HII BuyHUNTINGTON INGALLS INDUSTRIES ORD$1,714,000
+11.0%
7,627
+2.3%
0.36%
+9.5%
PAHC BuyPHIBRO ANIMAL HEALTH CL A ORD$1,657,000
-1.7%
52,171
+2.2%
0.34%
-3.1%
FLWS Buy1 800 FLOWERS C$1,638,000
+17.4%
86,746
+13.4%
0.34%
+15.6%
PHM BuyPULTE GROUP INC$1,625,000
+141.8%
51,393
+113.9%
0.34%
+138.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$1,597,000
+13.4%
27,716
+25.3%
0.33%
+11.4%
MGLN BuyMAGELLAN HEALTH SVCS INC$1,462,000
+19.0%
19,689
+5.6%
0.30%
+16.9%
BSIG NewBRIGHTSPHERE INVESTMENT GROUP$1,451,000127,153
+100.0%
0.30%
DK BuyDELEK US HOLDINGS ORD$1,448,000
+1058.4%
35,740
+938.3%
0.30%
+1057.7%
RHP NewRYMAN HOSPITALITY PROPERTIES ORD$1,296,00015,985
+100.0%
0.27%
NXGN BuyNEXTGEN HEALTHCARE INC$1,264,000
+69.0%
63,541
+43.1%
0.26%
+66.5%
SGH BuySMART GLOBAL HOLDINGS ORD$1,265,000
+24.9%
55,011
+4.3%
0.26%
+22.9%
ARMK BuyARAMARK ORD$1,232,000
+29.7%
34,159
+6.3%
0.26%
+27.4%
EFSC BuyENTERPRISE FINL SVCS CORP$1,191,000
+3.7%
28,628
+1.7%
0.25%
+2.1%
MAN BuyMANPOWERGROUP INC$1,168,000
+16.9%
12,087
+0.1%
0.24%
+15.2%
ETFC BuyE TRADE FINANCIAL ORD$1,149,000
-0.3%
25,753
+3.7%
0.24%
-2.0%
COLL NewCOLLEGIUM PHARMACEUTICAL ORD$1,119,00085,076
+100.0%
0.23%
ATRO NewASTRONICS CORP$1,115,00027,726
+100.0%
0.23%
SKY NewSKYLINE CORP$1,094,00039,966
+100.0%
0.23%
PUMP NewPROPETRO HOLDING ORD$1,072,00051,810
+100.0%
0.22%
ABDC BuyALCENTRA CAPITAL ORD$1,073,000
+11.9%
128,007
+0.1%
0.22%
+9.9%
PARR BuyPAR PETROLEUM ORD$1,050,000
+93.7%
51,168
+68.2%
0.22%
+90.4%
DOOR BuyMASONITE INTERNATIONAL ORD$1,049,000
+8.5%
19,908
+2.7%
0.22%
+6.9%
OUT BuyOUTFRONT MEDIA ORD$1,026,000
+137.5%
39,782
+115.6%
0.21%
+135.2%
TOL BuyTOLL BROTHERS INC$1,026,000
+60.3%
28,022
+58.6%
0.21%
+58.5%
CNR NewCORNERSTONE BUILDING BRANDS INC$1,023,000175,436
+100.0%
0.21%
CORE BuyCORE MARK HOLDING CO INC$1,010,000
+7.0%
25,434
+0.0%
0.21%
+5.0%
GEO NewGEO GROUP REIT ORD$978,00046,559
+100.0%
0.20%
UPLD NewUPLAND SOFTWARE ORD$977,00021,466
+100.0%
0.20%
OMCL NewOMNICELL INC$941,00010,935
+100.0%
0.20%
PVH BuyPVH ORD$933,000
+7.6%
9,860
+38.7%
0.19%
+6.0%
RJF BuyRAYMOND JAMES FINANCIAL INC$917,000
+5.5%
10,841
+0.3%
0.19%
+3.8%
UNH BuyUNITEDHEALTH GROUP INC$907,000
-0.7%
3,716
+0.7%
0.19%
-2.1%
AMED NewAMEDISYS INC$873,0007,189
+100.0%
0.18%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$850,000
-0.2%
5,960
+0.1%
0.18%
-1.7%
NGVT NewINGEVITY ORD$850,0008,086
+100.0%
0.18%
CMI BuyCUMMINS INC$820,000
+32.5%
4,787
+22.1%
0.17%
+30.5%
HPT BuyHOSPITALITY PPTYS TR$806,000
+311.2%
32,253
+333.8%
0.17%
+309.8%
FLEX BuyFLEX LTD$785,000
+331.3%
82,058
+350.9%
0.16%
+328.9%
AVID NewAVID TECHNOLOGY INC$757,00083,001
+100.0%
0.16%
COO NewCOOPER COS INC$746,0002,214
+100.0%
0.16%
RS BuyRELIANCE STEEL & ALUMINUM CO$742,000
+5.0%
7,841
+0.1%
0.15%
+3.4%
QNST BuyQUINSTREET INC$740,000
+24.4%
46,677
+5.1%
0.15%
+22.2%
SRCI NewSRC ENERGY ORD$737,000148,557
+100.0%
0.15%
SYF NewSYNCHRONY FINANCIAL ORD$718,00020,704
+100.0%
0.15%
HUBG NewHUB GROUP INC$667,00015,894
+100.0%
0.14%
LENB NewLENNAR CORP CL B$652,00016,939
+100.0%
0.14%
MHO BuyM/I HOMES INC$647,000
+19.8%
22,653
+11.8%
0.14%
+18.4%
CRCQQ NewCALIFORNIA RESOURCES ORD$621,00031,572
+100.0%
0.13%
CEIX BuyCONSOL ENERGY ORD$597,000
+419.1%
22,417
+569.4%
0.12%
+416.7%
GLDD BuyGREAT LAKES DREDGE & DOCK CORP$595,000
+19733.3%
53,851
+18469.3%
0.12%
+12300.0%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS$580,00010,820
+100.0%
0.12%
RUSHA BuyRUSH ENTERPRISES INC$556,000
-12.6%
15,232
+0.1%
0.12%
-13.4%
AIR BuyAAR CORP$460,000
+31.4%
12,491
+15.9%
0.10%
+29.7%
NTUS NewNATUS MEDICAL INC DEL$426,00016,600
+100.0%
0.09%
Y NewALLEGHANY CORP DEL$415,000610
+100.0%
0.09%
GT BuyGOODYEAR TIRE & RUBR CO$412,000
-2.6%
26,958
+15.7%
0.09%
-3.4%
DLHC NewDLH HOLDINGS$392,00077,190
+100.0%
0.08%
CXW NewCORECIVIC ORD$389,00018,741
+100.0%
0.08%
HROW NewHarrow Health Inc$379,00043,575
+100.0%
0.08%
LDOS NewLEIDOS HOLDINGS ORD$369,0004,623
+100.0%
0.08%
THC BuyTENET HEALTHCARE CORP$363,000
-28.1%
17,568
+0.3%
0.08%
-29.0%
KEYS NewKEYSIGHT TECHNOLOGIES ORD$351,0003,912
+100.0%
0.07%
TEL NewTE CONNECTIVITY ORD$346,0003,609
+100.0%
0.07%
CDNS NewCADENCE DESIGN SYSTEM INC$346,0004,893
+100.0%
0.07%
TKR NewTIMKEN CO$347,0006,750
+100.0%
0.07%
TTMI BuyTTM TECHNOLOGIES INC$341,000
-9.1%
33,446
+4.6%
0.07%
-10.1%
LPI NewLAREDO PETROLEUM ORD$332,000114,448
+100.0%
0.07%
LRCX BuyLAM RESEARCH CORP$321,000
+5.6%
1,708
+0.5%
0.07%
+4.7%
BZH BuyBEAZER HOMES ORD$301,000
-3.5%
31,279
+15.5%
0.06%
-4.5%
ZYXI NewZynex Inc$305,00033,954
+100.0%
0.06%
BAX BuyBAXTER INTL INC$301,000
+1.3%
3,669
+0.5%
0.06%0.0%
ARD NewArdagh Group SA$303,00017,295
+100.0%
0.06%
TVTY BuyTIVITY HEALTH ORD$291,000
-6.1%
17,720
+0.5%
0.06%
-7.6%
BFIN BuyBANKFINANCIAL CORP$252,000
+12500.0%
18,015
+12410.4%
0.05%
FB BuyFACEBOOK CL A ORD$213,000
+18.3%
1,106
+2.6%
0.04%
+15.8%
PK BuyPARK HOTELS RESORTS ORD$191,000
-10.7%
6,945
+0.8%
0.04%
-11.1%
CLF BuyCLEVELAND CLIFFS ORD$154,000
+55.6%
14,421
+45.1%
0.03%
+52.4%
MEI NewMETHODE ELECTRS INC$141,0004,930
+100.0%
0.03%
COMM NewCOMMSCOPE HOLDING ORD$131,0008,336
+100.0%
0.03%
VPG BuyVISHAY PRECISION GROUP INC$132,000
+71.4%
3,251
+45.1%
0.03%
+68.8%
ELVT NewElevate Credit Inc$119,00028,825
+100.0%
0.02%
SNR NewNEW SENIOR INVESTMENT GROUP$111,00016,547
+100.0%
0.02%
POLY NewPLANTRONICS INC NEW$108,0002,912
+100.0%
0.02%
HBIO BuyHARVARD BIOSCIENCE INC$46,000
-32.4%
22,928
+45.1%
0.01%
-28.6%
AAPL NewAPPLE INC$11,00055
+100.0%
0.00%
MSFT NewMICROSOFT CORP$12,00086
+100.0%
0.00%
AMZN NewAMAZON COM INC$8,0004
+100.0%
0.00%
MRK NewMERCK & CO ORD$6,00076
+100.0%
0.00%
BAC NewBANK OF AMERICA CORPORATION$6,000221
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$7,00060
+100.0%
0.00%
JNJ NewJOHNSON & JOHNSON$5,00033
+100.0%
0.00%
ETN NewEATON CORP PLC$7,00080
+100.0%
0.00%
BIIB NewBIOGEN INC$6,00024
+100.0%
0.00%
PGR NewPROGRESSIVE CORP OHIO$6,00077
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INC$6,000106
+100.0%
0.00%
GILD NewGILEAD SCIENCES INC$6,00095
+100.0%
0.00%
ORCL NewORACLE CORP$7,000118
+100.0%
0.00%
HON NewHONEYWELL INTL INC$6,00036
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEW$6,000143
+100.0%
0.00%
ALL NewALLSTATE CORP$7,00064
+100.0%
0.00%
IBM NewINTERNATIONAL BUSINESS MACHS$6,00047
+100.0%
0.00%
TGT NewTARGET CORP$6,00074
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORP$7,00018
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$6,000324
+100.0%
0.00%
COP NewCONOCOPHILLIPS$6,000104
+100.0%
0.00%
C NewCITIGROUP INC$7,00095
+100.0%
0.00%
GOOGL NewALPHABET CL A ORD$5,0005
+100.0%
0.00%
ABBV NewABBVIE ORD$5,00066
+100.0%
0.00%
CVX NewCHEVRON CORP NEW$6,00052
+100.0%
0.00%
BMY NewBRISTOL MYERS SQUIBB CO$1,00033
+100.0%
0.00%
MA NewMASTERCARD INC$2,0006
+100.0%
0.00%
MCK NewMCKESSON CORP$2,00012
+100.0%
0.00%
MYRG NewMYR GROUP INC DEL$2,00041
+100.0%
0.00%
MET NewMETLIFE INC$2,00032
+100.0%
0.00%
MS NewMORGAN STANLEY$2,00036
+100.0%
0.00%
LLY NewLILLY ELI & CO$1,00013
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$2,0005
+100.0%
0.00%
KIM NewKIMCO RLTY CORP$2,00084
+100.0%
0.00%
INTU NewINTUIT$2,0006
+100.0%
0.00%
HD NewHOME DEPOT INC$2,0008
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HOLDINGS IN$2,00017
+100.0%
0.00%
PFE NewPFIZER INC$2,00036
+100.0%
0.00%
RL NewRALPH LAUREN CORP$2,00014
+100.0%
0.00%
FAF NewFIRST AMERN FINL CORP$2,00029
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$2,00057
+100.0%
0.00%
FDX NewFEDEX CORP$2,00010
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$2,00031
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$2,0009
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP$2,0007
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$2,00020
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$1,0009
+100.0%
0.00%
CW NewCURTISS WRIGHT CORP$2,00013
+100.0%
0.00%
SYK NewSTRYKER CORP$2,0008
+100.0%
0.00%
COST NewCOSTCO WHSL CORP NEW$2,0006
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$1,00030
+100.0%
0.00%
TJX NewTJX COS INC NEW$2,00030
+100.0%
0.00%
TER NewTERADYNE INC$2,00036
+100.0%
0.00%
CERN NewCERNER CORP$2,00021
+100.0%
0.00%
USB NewUS BANCORP DEL$2,00030
+100.0%
0.00%
ULTA NewULTA SALON COSMETCS & FRAG INC$2,0005
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INC$2,00016
+100.0%
0.00%
CSX NewCSX CORP$2,00020
+100.0%
0.00%
UTX NewUNITED TECHNOLOGIES CORP$2,00012
+100.0%
0.00%
MTCH NewMATCH GROUP ORD$1,00021
+100.0%
0.00%
BLK NewBLACKROCK INC$2,0004
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$2,0009
+100.0%
0.00%
WSFS NewWSFS FINL CORP$2,00037
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$2,00014
+100.0%
0.00%
WRI NewWEINGARTEN RLTY INVS$1,00052
+100.0%
0.00%
ZTS NewZOETIS CL A ORD$2,00015
+100.0%
0.00%
AGN NewALLERGAN ORD$2,00012
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC$2,00028
+100.0%
0.00%
ACN NewACCENTURE PLC IRELAND$1,0008
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$2,00039
+100.0%
0.00%
AME NewAMETEK INC NEW$2,00018
+100.0%
0.00%
FN NewFABRINET$1,00023
+100.0%
0.00%
MO NewALTRIA GROUP INC$1,00031
+100.0%
0.00%
IR NewINGERSOLL RAND ORD$2,00013
+100.0%
0.00%
IVZ NewINVESCO LTD$2,00075
+100.0%
0.00%
MDT NewMEDTRONIC PLC$2,00017
+100.0%
0.00%
NLSN NewNEILSEN HOLDINGS PLC$1,00066
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$2,00019
+100.0%
0.00%
ADBE NewADOBE SYS INC$1,0005
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS NZ$2,00017
+100.0%
0.00%
ABT NewABBOTT LABS$2,00020
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPA HOLDINGS SA42Q3 20231.3%
AMN HEALTHCARE SERVICES INC42Q3 20230.7%
EMCOR GROUP INC42Q3 20230.5%
ADDUS HOMECARE CORP42Q3 20230.5%
MODINE MFG CO40Q3 20230.3%
CENTENE CORP DEL39Q3 20231.0%
HUNTINGTON INGALLS INDUSTRIES ORD38Q3 20220.9%
UNITEDHEALTH GROUP INC38Q3 20230.8%
HACKETT GROUP INC38Q3 20230.5%
GRUPO FINANCIERO GALICIA S A38Q3 20220.4%

View GLOBEFLEX CAPITAL L P's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR/A2022-02-10

View GLOBEFLEX CAPITAL L P's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (480315000.0 != 480320000.0)

Export GLOBEFLEX CAPITAL L P's holdings