$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMED | New | SHARPS COMPLIANCE CORP | $1,211,000 | – | 152,546 | +100.0% | 0.37% | – |
| HSTM | New | HEALTHSTREAM INC | $890,000 | – | 37,170 | +100.0% | 0.27% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS INC | $712,000 | – | 115,631 | +100.0% | 0.22% | – |
| 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% | – |
| HMST | New | HOMESTREET ORD | $543,000 | – | 24,411 | +100.0% | 0.17% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $509,000 | – | 10,246 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRMD | New | IRADIMED ORD | $331,000 | – | 15,510 | +100.0% | 0.10% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $311,000 | – | 5,978 | +100.0% | 0.10% | – |
| TGP | New | TEEKAY LNG PARTNERS LP | $303,000 | – | 30,912 | +100.0% | 0.09% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS ORD | $276,000 | – | 6,913 | +100.0% | 0.08% | – |
| CATM | New | CARDTRONICS CL A ORD | $276,000 | – | 13,194 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LP | $111,000 | – | 20,899 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A ORD | $78,000 | – | 3,611 | +100.0% | 0.02% | – |
| 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% | – |
| 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.