$325 Million is the total value of GLOBEFLEX CAPITAL L P's 527 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMRE | Buy | COSTAMARE ORD | $2,626,000 | -52.5% | 580,920 | +0.1% | 0.81% | -22.1% |
| PLUS | Buy | EPLUS INC | $2,018,000 | +5.7% | 32,223 | +42.2% | 0.62% | +73.2% |
| ZIXI | Buy | ZIX CORP | $1,887,000 | -35.6% | 437,813 | +1.3% | 0.58% | +5.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,771,000 | +81.8% | 193,562 | +2.7% | 0.54% | +198.9% |
| VEC | Buy | VECTRUS INC | $1,668,000 | -8.6% | 40,289 | +13.2% | 0.51% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $1,616,000 | +25.1% | 88,376 | +60.4% | 0.50% | +105.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL ORD | $1,605,000 | -10.3% | 98,306 | +13.1% | 0.49% | +47.2% |
| FORM | Buy | FORMFACTOR ORD | $1,585,000 | -11.4% | 78,877 | +14.5% | 0.49% | +45.4% |
| RDNT | Buy | RADNET INC | $1,452,000 | -35.1% | 138,109 | +25.4% | 0.45% | +6.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,399,000 | +5.3% | 48,963 | +0.3% | 0.43% | +72.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,346,000 | +18.9% | 60,486 | +41.1% | 0.41% | +95.3% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS ORD | $1,342,000 | -22.4% | 81,115 | +3.7% | 0.41% | +27.2% |
| SANM | Buy | SANMINA CORP | $1,307,000 | -15.8% | 47,905 | +5.6% | 0.40% | +38.1% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $1,305,000 | -29.9% | 40,030 | +3.9% | 0.40% | +14.9% |
| FLWS | Buy | 1 800 FLOWERS C | $1,296,000 | -7.9% | 97,951 | +1.0% | 0.40% | +50.8% |
| VRNT | Buy | VERINT SYS INC | $1,275,000 | -12.1% | 29,654 | +13.2% | 0.39% | +44.1% |
| BEAT | Buy | BIOTELEMETRY INC | $1,261,000 | -0.8% | 32,741 | +19.3% | 0.39% | +63.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $1,211,000 | – | 152,546 | +100.0% | 0.37% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $1,204,000 | -5.9% | 188,493 | +50.5% | 0.37% | +54.2% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,125,000 | +124.1% | 29,320 | +205.4% | 0.35% | +268.1% |
| EWY | Buy | ISHARES INC | $1,094,000 | -21.7% | 23,315 | +3.8% | 0.34% | +28.2% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,076,000 | -53.1% | 147,462 | +1.2% | 0.33% | -23.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,044,000 | -20.8% | 82,061 | +0.4% | 0.32% | +30.0% |
| DVA | Buy | DAVITA INC | $1,000,000 | +138.1% | 13,150 | +134.8% | 0.31% | +288.6% |
| SFM | Buy | SPROUTS FARMERS MARKET ORD | $982,000 | +22.8% | 52,831 | +27.8% | 0.30% | +101.3% |
| JYNT | Buy | JOINT ORD | $981,000 | -12.5% | 90,378 | +30.1% | 0.30% | +43.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $920,000 | -19.9% | 41,525 | +25.2% | 0.28% | +31.6% |
| CACI | Buy | CACI INTL INC | $911,000 | +30266.7% | 4,315 | +35858.3% | 0.28% | +27900.0% |
| HSTM | New | HEALTHSTREAM INC | $890,000 | – | 37,170 | +100.0% | 0.27% | – |
| PWR | Buy | QUANTA SVCS INC | $868,000 | -14.4% | 27,358 | +9.8% | 0.27% | +40.5% |
| SPTN | Buy | SPARTANNASH CO | $852,000 | +249.2% | 59,531 | +247.0% | 0.26% | +469.6% |
| RYI | Buy | RYERSON HOLDING CORP | $835,000 | -55.0% | 157,015 | +0.1% | 0.26% | -26.1% |
| MLHR | Buy | MILLER HERMAN INC | $831,000 | -45.7% | 37,450 | +1.9% | 0.26% | -11.1% |
| GMS | Buy | GMS ORD | $802,000 | -40.6% | 51,002 | +2.2% | 0.25% | -2.8% |
| COO | Buy | COOPER COS INC | $762,000 | -6.5% | 2,765 | +8.9% | 0.23% | +52.9% |
| PRSC | Buy | PROVIDENCE SVC CORP | $756,000 | -5.6% | 13,780 | +1.8% | 0.23% | +54.7% |
| QDEL | Buy | QUIDEL CORP | $747,000 | +37250.0% | 7,638 | +33108.7% | 0.23% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $719,000 | -60.0% | 65,709 | +2.4% | 0.22% | -34.4% |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $716,000 | +9.1% | 43,632 | +8.4% | 0.22% | +78.9% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS INC | $712,000 | – | 115,631 | +100.0% | 0.22% | – |
| SPSC | Buy | SPS COMM INC | $705,000 | +149.1% | 15,156 | +197.2% | 0.22% | +309.4% |
| DBX | New | DROPBOX INC | $674,000 | – | 37,231 | +100.0% | 0.21% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $662,000 | – | 78,859 | +100.0% | 0.20% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $662,000 | – | 190,184 | +100.0% | 0.20% | – |
| PRSP | New | PERSPECTA ORD | $626,000 | – | 34,347 | +100.0% | 0.19% | – |
| MHH | New | MASTECH HOLDINGS INC | $600,000 | – | 46,731 | +100.0% | 0.18% | – |
| ATH | Buy | ATHENE HOLDING CL A ORD | $597,000 | -45.7% | 24,061 | +2.9% | 0.18% | -11.2% |
| CASH | Buy | META FINANCIAL GROUP ORD | $596,000 | -40.5% | 27,462 | +0.1% | 0.18% | -2.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $575,000 | +50.5% | 6,706 | +176.7% | 0.18% | +145.8% |
| SCS | Buy | STEELCASE INC | $565,000 | +56400.0% | 57,232 | +150510.5% | 0.17% | – |
| HUD | Buy | HUDSON CL A ORD | $553,000 | -36.4% | 110,070 | +94.1% | 0.17% | +4.3% |
| AMAL | Buy | AMALGAMATED BANK | $552,000 | +119.0% | 51,056 | +294.2% | 0.17% | +261.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $550,000 | -22.3% | 17,237 | +13.2% | 0.17% | +27.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $548,000 | -6.0% | 54,350 | +24.0% | 0.17% | +54.1% |
| LRN | Buy | K12 ORD | $546,000 | +1.7% | 28,973 | +9.9% | 0.17% | +66.3% |
| HMST | New | HOMESTREET ORD | $543,000 | – | 24,411 | +100.0% | 0.17% | – |
| MTOR | Buy | MERITOR INC | $519,000 | -44.5% | 39,133 | +9.7% | 0.16% | -8.6% |
| SIGI | New | SELECTIVE INS GROUP INC | $509,000 | – | 10,246 | +100.0% | 0.16% | – |
| LCI | Buy | LANNET INC | $506,000 | +37.5% | 72,854 | +74.7% | 0.16% | +126.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $496,000 | -27.0% | 15,612 | +7.2% | 0.15% | +19.7% |
| MTBC | New | MTBC INC | $492,000 | – | 89,527 | +100.0% | 0.15% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $492,000 | – | 7,853 | +100.0% | 0.15% | – |
| MOGA | New | MOOG INC | $489,000 | – | 9,672 | +100.0% | 0.15% | – |
| BOX | New | BOX INC | $474,000 | – | 33,782 | +100.0% | 0.15% | – |
| PCRX | New | PACIRA PHARMACEUTICALS ORD | $461,000 | – | 13,753 | +100.0% | 0.14% | – |
| DLHC | Buy | DLH HOLDINGS | $454,000 | +11.3% | 107,763 | +10.6% | 0.14% | +84.2% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $450,000 | -51.3% | 70,198 | +3.5% | 0.14% | -20.2% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $433,000 | – | 37,202 | +100.0% | 0.13% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $431,000 | – | 31,531 | +100.0% | 0.13% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $421,000 | – | 23,235 | +100.0% | 0.13% | – |
| JCOM | New | J2 GLOBAL INC | $408,000 | – | 5,454 | +100.0% | 0.12% | – |
| MTH | Buy | MERITAGE HOMES CORP | $387,000 | -24.0% | 10,593 | +27.1% | 0.12% | +25.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $376,000 | -63.2% | 35,989 | +3.2% | 0.12% | -39.3% |
| QCRH | New | QCR HOLDINGS INC | $369,000 | – | 13,644 | +100.0% | 0.11% | – |
| TNAV | New | TELENAV INC | $362,000 | – | 83,730 | +100.0% | 0.11% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $360,000 | – | 11,341 | +100.0% | 0.11% | – |
| ACCO | Buy | ACCO BRANDS CORP | $353,000 | -43.2% | 69,932 | +5.4% | 0.11% | -6.9% |
| CAH | Buy | CARDINAL HEALTH INC | $338,000 | -4.5% | 7,041 | +0.7% | 0.10% | +57.6% |
| IRMD | New | IRADIMED ORD | $331,000 | – | 15,510 | +100.0% | 0.10% | – |
| TLYS | Buy | TILLY'S CL A ORD | $324,000 | -43.9% | 78,362 | +66.2% | 0.10% | -7.4% |
| CMLS | Buy | CUMULUS MEDIA INC | $311,000 | +14.8% | 57,387 | +271.6% | 0.10% | +88.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $311,000 | – | 5,978 | +100.0% | 0.10% | – |
| AES | Buy | AES CORP | $313,000 | -27.7% | 23,034 | +5.8% | 0.10% | +18.5% |
| TGP | New | TEEKAY LNG PARTNERS LP | $303,000 | – | 30,912 | +100.0% | 0.09% | – |
| MOD | Buy | MODINE MFG CO | $294,000 | -29.3% | 90,320 | +67.0% | 0.09% | +15.4% |
| IBP | New | INSTALLED BUILDING PRODUCTS ORD | $276,000 | – | 6,913 | +100.0% | 0.08% | – |
| TILE | Buy | INTERFACE INC | $278,000 | -50.4% | 36,768 | +9.0% | 0.08% | -19.0% |
| CATM | New | CARDTRONICS CL A ORD | $276,000 | – | 13,194 | +100.0% | 0.08% | – |
| EVRI | Buy | EVERI HOLDINGS ORD | $252,000 | -53.1% | 76,251 | +90.9% | 0.08% | -23.8% |
| ELVT | Buy | Elevate Credit Inc | $238,000 | -52.9% | 228,419 | +101.3% | 0.07% | -23.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $228,000 | +225.7% | 103,231 | +350.2% | 0.07% | +438.5% |
| AIR | Buy | AAR CORP | $218,000 | -58.2% | 12,261 | +6.2% | 0.07% | -31.6% |
| CBNK | New | CAPITAL BANCORP INC | $215,000 | – | 17,186 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $210,000 | – | 2,868 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $210,000 | – | 1,036 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC | $196,000 | – | 3,387 | +100.0% | 0.06% | – |
| EGAN | New | EGAIN COMMUNICATIONS | $193,000 | – | 26,324 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $183,000 | +9050.0% | 768 | +8433.3% | 0.06% | – |
| IT | New | GARTNER INC | $182,000 | – | 1,824 | +100.0% | 0.06% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $176,000 | – | 7,968 | +100.0% | 0.05% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $172,000 | – | 23,288 | +100.0% | 0.05% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $162,000 | – | 11,760 | +100.0% | 0.05% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST REIT | $149,000 | – | 54,255 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $131,000 | – | 8,140 | +100.0% | 0.04% | – |
| VER | Buy | VEREIT ORD | $121,000 | +5950.0% | 24,833 | +14422.2% | 0.04% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LP | $111,000 | – | 20,899 | +100.0% | 0.03% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $98,000 | -38.0% | 150,423 | +19.3% | 0.03% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $95,000 | +14.5% | 6,599 | +62.3% | 0.03% | +81.2% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A ORD | $78,000 | – | 3,611 | +100.0% | 0.02% | – |
| POLY | Buy | PLANTRONICS INC NEW | $71,000 | -11.2% | 7,039 | +141.7% | 0.02% | +46.7% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $56,000 | – | 28,667 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $31,000 | – | 64 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $34,000 | – | 231 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COMPANIES ORD | $33,000 | -56.6% | 20,310 | +115.0% | 0.01% | -28.6% |
| CCRN | New | CROSS COUNTRY HEALTHCARE ORD | $28,000 | – | 4,161 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CL A ORD | $3,000 | – | 75 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $1,000 | – | 94 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.