GLOBEFLEX CAPITAL L P - Q4 2019 holdings

$534 Million is the total value of GLOBEFLEX CAPITAL L P's 527 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.5% .

 Value Shares↓ Weighting
ICLR SellICON ORD$18,883,000
+14.5%
109,638
-2.1%
3.54%
-1.9%
EPI SellWISDOMTREE TRUST$10,751,000
+0.1%
431,927
-4.1%
2.01%
-14.2%
AUDC SellAUDIOCODES LTD$7,031,000
+32.3%
273,703
-2.6%
1.32%
+13.4%
PFGC SellPERFORMANCE FOOD GROUP ORD$4,530,000
+4.8%
88,000
-6.4%
0.85%
-10.3%
HZNP SellHORIZON THERAPEUTICS$4,010,000
+22.0%
110,776
-8.2%
0.75%
+4.6%
PRAH SellPRA HEALTH SCIENCES ORD$3,901,000
+8.9%
35,099
-2.8%
0.73%
-6.6%
LPLA SellLPL FINANCIAL HOLDINGS INC$3,404,000
-1.5%
36,895
-12.5%
0.64%
-15.5%
MEDP SellMEDPACE HOLDINGS ORD$2,975,000
-2.8%
35,389
-2.8%
0.56%
-16.7%
NSP SellINSPERITY INC$2,745,000
-44.3%
31,906
-36.2%
0.51%
-52.3%
ESNT SellESSENT GROUP ORD$2,534,000
-0.9%
48,746
-9.2%
0.48%
-15.0%
SEM SellSELECT MED HLDGS CORP$2,489,000
+34.0%
106,628
-4.9%
0.47%
+14.8%
NSIT SellINSIGHT ENTERPRISES INC$2,471,000
+14.5%
35,160
-9.3%
0.46%
-1.9%
CRL SellCHARLES RIV LABS INTL INC$2,455,000
-5.5%
16,073
-18.1%
0.46%
-19.0%
GPI SellGROUP 1 AUTOMOTIVE INC$2,454,000
-1.3%
24,538
-8.9%
0.46%
-15.3%
JBL SellJABIL CIRCUIT INC$2,444,000
+8.6%
59,126
-6.1%
0.46%
-6.9%
DIOD SellDIODES INC$2,407,000
+37.7%
42,693
-1.9%
0.45%
+18.1%
GNRC SellGENERAC HLDGS INC$2,382,000
-12.6%
23,680
-31.9%
0.45%
-25.0%
FICO SellFAIR ISAAC CORP$2,366,000
+1.4%
6,314
-17.8%
0.44%
-13.1%
SYNH SellINC RESEARCH HOLDINGS CL A ORD$2,331,000
+9.7%
39,188
-1.8%
0.44%
-5.8%
HRC SellHILL ROM HLDGS INC$2,256,000
+4.9%
19,874
-2.8%
0.42%
-10.0%
SNX SellSYNNEX CORP$2,226,000
+0.1%
17,284
-12.3%
0.42%
-14.2%
CSL SellCARLISLE COS INC$2,104,000
+4.6%
13,000
-5.9%
0.39%
-10.5%
USFD SellUS FOODS ORD$2,096,000
+0.7%
50,028
-1.3%
0.39%
-13.6%
WYND SellWYNDHAM DESTINATIONS INC$2,025,000
+3.5%
39,174
-7.8%
0.38%
-11.4%
PHM SellPULTE GROUP INC$1,900,000
+1.2%
48,979
-4.7%
0.36%
-13.2%
HII SellHUNTINGTON INGALLS INDUSTRIES ORD$1,778,000
+11.8%
7,089
-5.6%
0.33%
-4.3%
ASGN SellASGN ORD$1,743,000
+10.0%
24,555
-2.6%
0.33%
-5.8%
PRGS SellPROGRESS SOFTWARE CORP$1,743,000
+3.2%
41,945
-5.5%
0.33%
-11.7%
VAR SellVARIAN MED SYS INC$1,739,000
+15.3%
12,246
-3.3%
0.33%
-1.2%
NGHC SellNATIONAL GENERAL HOLDINGS ORD$1,729,000
-5.6%
78,245
-1.7%
0.32%
-19.0%
RH SellRH ORD$1,711,000
-8.8%
8,016
-27.0%
0.32%
-22.0%
BLD SellTOPBUILD ORD$1,567,000
+2.4%
15,198
-4.3%
0.29%
-12.5%
SANM SellSANMINA CORP$1,553,000
+4.3%
45,364
-2.1%
0.29%
-10.5%
REPH SellRECRO PHARMA ORD$1,544,000
+49.3%
84,219
-9.7%
0.29%
+27.9%
BLMN SellBLOOMIN' BRANDS ORD$1,540,000
+15.4%
69,761
-1.0%
0.29%
-1.4%
MGLN SellMAGELLAN HEALTH SVCS INC$1,515,000
+23.9%
19,363
-1.7%
0.28%
+6.4%
MUSA SellMURPHY USA ORD$1,504,000
+31.8%
12,853
-3.9%
0.28%
+13.3%
HLI SellHOULIHAN LOK CL A ORD$1,500,000
+3.7%
30,697
-4.2%
0.28%
-11.1%
ENSG SellENSIGN GROUP INC$1,492,000
-6.0%
32,895
-1.7%
0.28%
-19.6%
CHE SellCHEMED CORP NEW$1,472,000
+0.8%
3,352
-4.2%
0.28%
-13.5%
RDN SellRADIAN GROUP INC$1,475,000
+2.4%
58,612
-7.1%
0.28%
-12.4%
VRNT SellVERINT SYS INC$1,450,000
+10.5%
26,192
-14.6%
0.27%
-5.2%
OSK SellOSHKOSH CORP$1,437,000
+14.7%
15,179
-8.2%
0.27%
-1.8%
ARMK SellARAMARK ORD$1,397,000
-4.6%
32,177
-4.2%
0.26%
-18.1%
EFSC SellENTERPRISE FINL SVCS CORP$1,362,000
+16.7%
28,244
-1.3%
0.26%0.0%
AMN SellAMN HEALTHCARE SERVICES INC$1,344,000
+3.6%
21,570
-4.3%
0.25%
-11.0%
BRKR SellBRUKER CORP$1,333,000
+9.6%
26,143
-5.6%
0.25%
-6.0%
CORE SellCORE MARK HOLDING CO INC$1,328,000
-16.8%
48,832
-1.8%
0.25%
-28.7%
SGH SellSMART GLOBAL HOLDINGS ORD$1,294,000
-7.7%
34,108
-38.0%
0.24%
-20.9%
BSIG SellBRIGHTSPHERE INVESTMENT GROUP$1,280,000
+1.6%
125,218
-1.5%
0.24%
-12.7%
CTLT SellCATALENT ORD$1,249,000
+13.1%
22,180
-4.2%
0.23%
-2.9%
HRI SellHERC HOLDINGS INC$1,242,000
+0.8%
25,372
-4.2%
0.23%
-13.4%
SKY SellSKYLINE CORP$1,215,000
+0.9%
38,316
-4.2%
0.23%
-13.3%
CCK SellCROWN HOLDINGS INC$1,160,000
+8.9%
15,988
-0.8%
0.22%
-6.9%
AMED SellAMEDISYS INC$1,155,000
+22.6%
6,922
-3.7%
0.22%
+4.9%
CPSI SellCOMPUTER PROGRAMS & SYS INC$1,132,000
+14.3%
42,878
-2.1%
0.21%
-1.9%
ASIX SellADVANSIX ORD$1,133,000
-24.0%
56,779
-2.1%
0.21%
-35.0%
SRI SellSTONERIDGE INC$1,128,000
-19.3%
38,483
-14.7%
0.21%
-30.8%
FWRD SellFORWARD AIR CORP$1,123,000
+5.1%
16,056
-4.3%
0.21%
-10.3%
BBSI SellBARRETT BUSINESS SERVICES INC$1,102,000
-0.8%
12,187
-2.6%
0.21%
-15.2%
BMCH SellBMC HOLDINGS ORD$1,087,000
+5.8%
37,876
-3.5%
0.20%
-8.9%
CDW SellCDW ORD$1,076,000
-26.3%
7,533
-36.4%
0.20%
-36.7%
SYKE SellSYKES ENTERPRISES INC$1,065,000
+6.8%
28,805
-11.5%
0.20%
-8.7%
BJ SellBJAS WHOLESALE CLUB HOLD ORD$1,058,000
-14.7%
46,514
-3.0%
0.20%
-26.9%
FN SellFABRINET$1,047,000
+19.4%
16,152
-3.7%
0.20%
+2.1%
DK SellDELEK US HOLDINGS ORD$1,043,000
-19.6%
31,096
-13.0%
0.20%
-31.1%
HA SellHAWAIIAN HOLDINGS INC$1,022,000
+9.7%
34,889
-1.6%
0.19%
-6.4%
NUAN SellNUANCE COMMUNICATIONS INC$990,000
-42.2%
55,524
-47.1%
0.18%
-50.5%
MMS SellMAXIMUS INC$982,000
-7.1%
13,201
-3.5%
0.18%
-20.3%
ITRI SellITRON INC$985,000
+9.3%
11,732
-3.7%
0.18%
-6.6%
UNH SellUNITEDHEALTH GROUP INC$955,000
+18.2%
3,250
-12.5%
0.18%
+1.1%
EME SellEMCOR GROUP INC$951,000
-3.3%
11,022
-3.5%
0.18%
-17.2%
SBH SellSALLY BEAUTY HLDGS INC$905,000
+18.0%
49,613
-3.7%
0.17%
+0.6%
EAT SellBRINKER INTL INC$895,000
-5.0%
21,305
-3.5%
0.17%
-18.4%
HUD SellHUDSON CL A ORD$870,000
+21.8%
56,713
-2.6%
0.16%
+4.5%
MTZ SellMASTEC INC$868,000
-4.8%
13,527
-3.7%
0.16%
-18.1%
CAR SellAVIS BUDGET GROUP$855,000
+10.6%
26,507
-3.2%
0.16%
-5.3%
DOOR SellMASONITE INTERNATIONAL ORD$853,000
-26.1%
11,809
-40.7%
0.16%
-36.5%
KFY SellKORN FERRY$801,000
+5.7%
18,897
-3.7%
0.15%
-9.6%
SFM SellSPROUTS FARMERS MARKET ORD$800,000
-3.5%
41,327
-3.6%
0.15%
-17.1%
FTNT SellFORTINET INC$797,000
-72.1%
7,468
-79.9%
0.15%
-76.1%
CPK SellCHESAPEAKE UTILS CORP$798,000
-3.2%
8,323
-3.7%
0.15%
-17.2%
HUBG SellHUB GROUP INC$785,000
+6.2%
15,302
-3.7%
0.15%
-9.3%
KBH SellKB HOME$785,000
-38.0%
22,915
-38.5%
0.15%
-46.9%
ZBRA SellZEBRA TECHNOLOGIES CORP$779,000
+15.2%
3,048
-6.9%
0.15%
-1.4%
OFIX SellORTHOFIX MEDICAL INC$770,000
-37.0%
16,684
-27.6%
0.14%
-46.1%
MMSI SellMERIT MED SYS INC$764,000
-28.7%
24,476
-30.4%
0.14%
-38.9%
ARCB SellARCBEST CORP$749,000
-11.5%
27,121
-2.4%
0.14%
-24.3%
MED SellMEDIFAST INC$741,000
+1.8%
6,762
-3.7%
0.14%
-12.6%
URI SellUNITED RENTALS INC$724,000
-30.7%
4,339
-48.2%
0.14%
-40.4%
LOGM SellLOGMEIN INC$708,000
+16.3%
8,258
-3.7%
0.13%0.0%
SEAS SellSeaWorld Entertainment Inc$711,000
+16.2%
22,418
-3.6%
0.13%
-0.7%
SNBR SellSELECT COMFORT CORP$702,000
+14.7%
14,257
-3.7%
0.13%
-2.2%
NGVT SellINGEVITY ORD$680,000
-0.9%
7,785
-3.7%
0.13%
-15.3%
ON SellON SEMICONDUCTOR CORP$671,000
-51.6%
27,529
-61.9%
0.13%
-58.4%
CURO SellCuro Group Holdings Corp$649,000
-10.6%
53,293
-2.5%
0.12%
-23.3%
HI SellHILLENBRAND INC$647,000
+3.9%
19,417
-3.7%
0.12%
-11.0%
THC SellTENET HEALTHCARE CORP$643,000
+65.3%
16,915
-3.7%
0.12%
+41.2%
RCII SellRENT A CTR INC NEW$616,000
+7.7%
21,371
-3.7%
0.12%
-8.0%
LAD SellLITHIA MTRS INC$599,000
+7.0%
4,078
-3.6%
0.11%
-8.2%
TLYS SellTILLY'S CL A ORD$578,000
+13.6%
47,143
-12.6%
0.11%
-2.7%
PUMP SellPROPETRO HOLDING ORD$561,000
+19.1%
49,883
-3.7%
0.10%
+1.9%
WW SellWW INTERNATIONAL INC$555,000
-2.8%
14,538
-3.7%
0.10%
-16.8%
KEM SellKEMET CORP$530,000
-64.5%
19,593
-76.1%
0.10%
-69.6%
AIR SellAAR CORP$521,000
+1.2%
11,543
-7.6%
0.10%
-13.3%
HSC SellHARSCO CORP$516,000
+16.7%
22,437
-3.7%
0.10%0.0%
MTH SellMERITAGE HOMES CORP$509,000
-16.4%
8,334
-3.7%
0.10%
-28.6%
PLAY SellDAVE BUSTERS ENTERTAINMENT ORD$505,000
-0.8%
12,581
-3.7%
0.10%
-14.4%
SUPN SellSUPERNUS PHARMACEUTICALS ORD$499,000
-16.8%
21,027
-3.7%
0.09%
-29.0%
TCRD SellTHL CREDIT ORD$440,000
-37.4%
69,716
-32.5%
0.08%
-46.8%
CC SellCHEMOURS ORD$440,000
-20.1%
24,340
-34.0%
0.08%
-31.7%
AES SellAES CORP$433,000
-60.7%
21,779
-67.7%
0.08%
-66.4%
LCI SellLANNET INC$368,000
-55.6%
41,711
-43.6%
0.07%
-61.9%
ETFC SellE TRADE FINANCIAL ORD$353,000
-67.0%
7,772
-68.3%
0.07%
-71.8%
GPORQ SellGULFPORT ENERGY CORP$284,000
+8.0%
93,476
-3.7%
0.05%
-7.0%
HEAR SellTURTLE BEACH ORD$211,000
-70.4%
22,328
-63.4%
0.04%
-74.4%
OSUR SellORASURE TECHNOLOGIES INC$205,000
-35.5%
25,550
-40.0%
0.04%
-45.7%
HZO SellMARINEMAX ORD$163,000
-83.0%
9,777
-84.2%
0.03%
-85.2%
MERC SellMERCER INTL INC$161,000
-64.8%
13,070
-64.1%
0.03%
-70.0%
ASRT SellASSERTIO THERAPEUTICS INC$158,000
-42.3%
126,046
-41.1%
0.03%
-50.0%
QDEL SellQUIDEL CORP$2,000
-99.8%
23
-99.9%
0.00%
-100.0%
OMCL SellOMNICELL INC$1,000
-99.9%
17
-99.8%
0.00%
-100.0%
HCC ExitWARRIOR MET COAL ORD$0-47
-100.0%
0.00%
MO ExitALTRIA GROUP INC$0-31
-100.0%
0.00%
AMTD ExitTD AMERITRADE HLDG CORP$0-30
-100.0%
0.00%
ARCH ExitARCH COAL CL A ORD$0-15
-100.0%
0.00%
VER SellVEREIT ORD$2,000
-99.8%
171
-99.9%
0.00%
-100.0%
CLF ExitCLEVELAND CLIFFS ORD$0-14,421
-100.0%
-0.02%
VPG ExitVISHAY PRECISION GROUP INC$0-3,251
-100.0%
-0.02%
TPB ExitTURNING POINT BRANDS ORD$0-4,943
-100.0%
-0.02%
CTEK ExitCYNERGISTEK ORD$0-38,824
-100.0%
-0.03%
BCC ExitBOISE CASCADE ORD$0-5,044
-100.0%
-0.04%
WLH ExitWILLIAM LYON HOMES - CL A$0-9,066
-100.0%
-0.04%
CLDT ExitCHATHAM LODGING TR$0-13,067
-100.0%
-0.05%
SXC ExitSUNCOKE ENERGY ORD$0-43,173
-100.0%
-0.05%
HROW ExitHarrow Health Inc$0-43,575
-100.0%
-0.05%
CEIX ExitCONSOL ENERGY ORD$0-19,068
-100.0%
-0.06%
QRTEA ExitQURATE RETAIL INC QVC GROUP$0-29,899
-100.0%
-0.07%
XRAY ExitDENTSPLY SIRONA Inc$0-5,932
-100.0%
-0.07%
CXW ExitCORECIVIC ORD$0-18,831
-100.0%
-0.07%
TTMI ExitTTM TECHNOLOGIES INC$0-28,646
-100.0%
-0.08%
OI ExitOWENS ILL INC$0-37,777
-100.0%
-0.08%
Y ExitALLEGHANY CORP DEL$0-518
-100.0%
-0.09%
CBS ExitCBS CORP NEW$0-10,729
-100.0%
-0.10%
ONTO ExitONTO INNOVATION INC$0-14,284
-100.0%
-0.10%
IAC ExitIAC INTERACTIVECORP$0-2,250
-100.0%
-0.11%
RFP ExitRESOLUTE FOREST PRODUCTS ORD$0-112,646
-100.0%
-0.12%
TDS ExitTELEPHONE & DATA SYS INC$0-21,643
-100.0%
-0.12%
EIX ExitEDISON INTL$0-8,057
-100.0%
-0.13%
CBPX ExitCONTINENTAL BUILDING PRODUCTS ORD$0-22,599
-100.0%
-0.14%
UGI ExitUGI CORP NEW$0-13,358
-100.0%
-0.15%
ABM ExitABM INDS INC$0-18,591
-100.0%
-0.15%
UPLD ExitUPLAND SOFTWARE ORD$0-21,466
-100.0%
-0.16%
YPF ExitYPF SOCIEDAD ANONIMA$0-84,345
-100.0%
-0.17%
GT ExitGOODYEAR TIRE & RUBR CO$0-55,260
-100.0%
-0.17%
KRA ExitKRATON PERFORMANCE POLYMERS$0-25,903
-100.0%
-0.18%
AXE ExitANIXTER INTL INC$0-12,648
-100.0%
-0.19%
EWZ ExitiShares MSCI Brazil ETF$0-21,267
-100.0%
-0.20%
SAIA ExitSAIA INC$0-10,843
-100.0%
-0.22%
TX ExitTERNIUM ADR REPRESENTING TEN ORD$0-53,037
-100.0%
-0.22%
CNMD ExitCONMED CORP$0-14,496
-100.0%
-0.30%
GEO ExitGEO GROUP REIT ORD$0-82,037
-100.0%
-0.31%
CETV ExitCENTRAL EURO MEDIA ENTPRIS CL A ORD$0-491,183
-100.0%
-0.48%
TECD ExitTECH DATA CORP$0-28,454
-100.0%
-0.65%
AY ExitAtlantica Yield plc$0-490,339
-100.0%
-2.58%
Original filings

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

  • View 13F-HR filed 2020-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPA HOLDINGS SA45Q2 20241.3%
AMN HEALTHCARE SERVICES INC45Q2 20240.7%
EMCOR GROUP INC45Q2 20240.5%
ADDUS HOMECARE CORP45Q2 20240.5%
MODINE MFG CO43Q2 20240.5%
CENTENE CORP DEL42Q2 20241.0%
HUNTINGTON INGALLS INDUSTRIES ORD41Q2 20240.9%
UNITEDHEALTH GROUP INC41Q2 20240.8%
HACKETT GROUP INC41Q2 20240.5%
ICON ORD39Q2 20246.0%

View GLOBEFLEX CAPITAL L P's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
N-PX2024-08-12
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

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 (533935000.0 != 533936000.0)

Export GLOBEFLEX CAPITAL L P's holdings