$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON ORD | $11,238,000 | -40.5% | 82,636 | -24.6% | 3.45% | -2.3% |
| EPI | Sell | WISDOMTREE TRUST | $6,544,000 | -39.1% | 403,941 | -6.5% | 2.01% | -0.1% |
| AUDC | Sell | AUDIOCODES LTD | $3,640,000 | -48.2% | 152,359 | -44.3% | 1.12% | -15.0% |
| KFRC | Sell | KFORCE INC | $3,082,000 | -40.4% | 120,524 | -7.4% | 0.95% | -2.2% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP ORD | $2,776,000 | -56.3% | 131,755 | -16.0% | 0.85% | -28.3% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $2,610,000 | -33.1% | 31,427 | -10.5% | 0.80% | +9.7% |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $2,299,000 | -44.4% | 158,674 | -7.6% | 0.71% | -8.7% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $2,254,000 | -24.2% | 30,713 | -13.2% | 0.69% | +24.4% |
| HZNP | Sell | HORIZON THERAPEUTICS | $2,252,000 | -43.8% | 76,019 | -31.4% | 0.69% | -7.9% |
| MBUU | Sell | MALIBU BOATS INC - A | $2,143,000 | -33.5% | 74,434 | -5.4% | 0.66% | +9.1% |
| RCM | Sell | R1 RCM ORD | $2,120,000 | -39.8% | 233,257 | -14.0% | 0.65% | -1.1% |
| NTB | Sell | BANK NT BUTTERFIELD AND SON ORD | $2,093,000 | -63.5% | 122,879 | -20.7% | 0.64% | -40.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP ORD | $2,086,000 | -54.0% | 84,388 | -4.1% | 0.64% | -24.4% |
| CNC | Sell | CENTENE CORP DEL | $2,045,000 | -10.1% | 34,430 | -4.9% | 0.63% | +47.4% |
| GLUU | Sell | GLU MOBILE ORD | $1,974,000 | +1.1% | 313,893 | -2.7% | 0.61% | +65.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,955,000 | -42.6% | 35,915 | -2.7% | 0.60% | -5.8% |
| HRC | Sell | HILL ROM HLDGS INC | $1,953,000 | -13.4% | 19,410 | -2.3% | 0.60% | +41.8% |
| LNTH | Sell | LANTHEUS HOLDINGS ORD | $1,903,000 | -39.4% | 149,112 | -2.6% | 0.58% | -0.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,889,000 | -23.1% | 14,967 | -6.9% | 0.58% | +26.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,824,000 | -23.4% | 19,577 | -17.3% | 0.56% | +25.8% |
| FICO | Sell | FAIR ISAAC CORP | $1,797,000 | -24.0% | 5,840 | -7.5% | 0.55% | +24.6% |
| NMIH | Sell | NMI HOLDINGS CL A ORD | $1,712,000 | -68.9% | 147,457 | -11.0% | 0.53% | -48.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,672,000 | -5.7% | 24,364 | -2.3% | 0.51% | +54.8% |
| DIOD | Sell | DIODES INC | $1,632,000 | -32.2% | 40,164 | -5.9% | 0.50% | +11.3% |
| CSL | Sell | CARLISLE COS INC | $1,586,000 | -24.6% | 12,663 | -2.6% | 0.49% | +23.6% |
| ANIP | Sell | ANI PHARMACEUTICALS ORD | $1,554,000 | -35.3% | 38,155 | -2.1% | 0.48% | +6.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,511,000 | -39.3% | 100,742 | -5.5% | 0.46% | -0.4% |
| ITGR | Sell | INTEGER HOLDINGS ORD | $1,455,000 | -32.6% | 23,149 | -13.7% | 0.45% | +10.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,431,000 | -42.1% | 33,973 | -3.4% | 0.44% | -5.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,345,000 | -53.9% | 109,985 | -4.2% | 0.41% | -24.4% |
| SYNH | Sell | INC RESEARCH HOLDINGS CL A ORD | $1,318,000 | -43.5% | 33,436 | -14.7% | 0.40% | -7.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $1,311,000 | -29.9% | 157,989 | -4.2% | 0.40% | +15.1% |
| HLI | Sell | HOULIHAN LOK CL A ORD | $1,308,000 | -12.8% | 25,098 | -18.2% | 0.40% | +43.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,295,000 | -25.7% | 40,470 | -3.5% | 0.40% | +22.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,274,000 | -31.9% | 29,083 | -4.6% | 0.39% | +11.7% |
| LDOS | Sell | LEIDOS HOLDINGS ORD | $1,266,000 | -14.8% | 13,812 | -9.0% | 0.39% | +39.9% |
| NRG | Sell | NRG ENERGY INC | $1,249,000 | -35.5% | 45,822 | -6.0% | 0.38% | +5.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,228,000 | -3.5% | 21,218 | -10.0% | 0.38% | +58.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,217,000 | -30.0% | 11,858 | -3.2% | 0.37% | +14.7% |
| EXEL | Sell | EXELIXIS INC | $1,179,000 | -6.0% | 68,480 | -3.8% | 0.36% | +54.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,157,000 | -58.9% | 374,460 | -1.9% | 0.36% | -32.4% |
| ESNT | Sell | ESSENT GROUP ORD | $1,145,000 | -54.8% | 43,462 | -10.8% | 0.35% | -25.9% |
| IQV | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,122,000 | -32.7% | 10,398 | -3.5% | 0.34% | +10.6% |
| SNX | Sell | SYNNEX CORP | $1,116,000 | -49.9% | 15,268 | -11.7% | 0.34% | -17.7% |
| BJ | Sell | BJAS WHOLESALE CLUB HOLD ORD | $1,112,000 | +5.1% | 43,650 | -6.2% | 0.34% | +72.7% |
| HNGR | Sell | HANGER ORTHOPEDIC GROUP INC | $1,101,000 | -45.6% | 70,666 | -3.6% | 0.34% | -10.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,098,000 | -49.8% | 39,470 | -4.4% | 0.34% | -17.8% |
| FBM | Sell | FOUNDATION BUILDING MATERIALS ORD | $1,094,000 | -49.9% | 106,288 | -5.8% | 0.34% | -17.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS ORD | $1,088,000 | -20.8% | 63,702 | -4.0% | 0.33% | +30.0% |
| OUT | Sell | OUTFRONT MEDIA ORD | $1,076,000 | -52.5% | 79,845 | -5.5% | 0.33% | -21.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,068,000 | -56.5% | 24,125 | -1.7% | 0.33% | -28.7% |
| PRFT | Sell | PERFICIENT INC | $1,058,000 | -50.7% | 39,052 | -16.2% | 0.32% | -19.2% |
| PHM | Sell | PULTE GROUP INC | $1,052,000 | -44.6% | 47,113 | -3.8% | 0.32% | -9.3% |
| AMED | Sell | AMEDISYS INC | $1,040,000 | -10.0% | 5,665 | -18.2% | 0.32% | +48.1% |
| IIIV | Sell | I3 Verticals Inc | $1,024,000 | -55.8% | 53,651 | -34.6% | 0.32% | -27.4% |
| MDU | Sell | MDU RES GROUP INC | $1,026,000 | -30.3% | 47,708 | -3.8% | 0.32% | +14.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,020,000 | -24.1% | 17,639 | -18.2% | 0.31% | +24.2% |
| ENDP | Sell | ENDO INTERNATIONAL ORD | $1,016,000 | -31.8% | 274,723 | -13.5% | 0.31% | +11.8% |
| NSP | Sell | INSPERITY INC | $1,009,000 | -63.2% | 27,043 | -15.2% | 0.31% | -39.7% |
| CTLT | Sell | CATALENT ORD | $942,000 | -24.6% | 18,131 | -18.3% | 0.29% | +23.9% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $929,000 | -38.7% | 19,309 | -0.3% | 0.29% | +0.7% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS INC | $930,000 | -50.3% | 204,005 | -7.3% | 0.29% | -18.5% |
| STLD | Sell | STEEL DYNAMICS INC | $911,000 | -55.1% | 40,405 | -32.3% | 0.28% | -26.3% |
| EVTC | Sell | EVERTEC ORD | $896,000 | -45.7% | 39,402 | -18.6% | 0.28% | -11.0% |
| BLD | Sell | TOPBUILD ORD | $890,000 | -43.2% | 12,424 | -18.3% | 0.27% | -6.5% |
| CCK | Sell | CROWN HOLDINGS INC | $887,000 | -23.5% | 15,280 | -4.4% | 0.27% | +25.8% |
| HOLX | Sell | HOLOGIC INC | $871,000 | -37.8% | 24,815 | -7.6% | 0.27% | +2.3% |
| ASGN | Sell | ASGN ORD | $822,000 | -52.8% | 23,268 | -5.2% | 0.25% | -22.4% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $824,000 | -64.1% | 62,042 | -16.3% | 0.25% | -41.2% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $823,000 | -70.3% | 123,234 | -3.3% | 0.25% | -51.3% |
| MUSA | Sell | MURPHY USA ORD | $815,000 | -45.8% | 9,663 | -24.8% | 0.25% | -11.3% |
| FN | Sell | FABRINET | $814,000 | -22.3% | 14,911 | -7.7% | 0.25% | +27.6% |
| SGH | Sell | SMART GLOBAL HOLDINGS ORD | $788,000 | -39.1% | 32,412 | -5.0% | 0.24% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $752,000 | -33.0% | 14,845 | -7.5% | 0.23% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $722,000 | -24.4% | 2,896 | -10.9% | 0.22% | +24.0% |
| MMS | Sell | MAXIMUS INC | $709,000 | -27.8% | 12,187 | -7.7% | 0.22% | +18.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $683,000 | -33.3% | 15,287 | -13.0% | 0.21% | +9.4% |
| PARR | Sell | PAR PETROLEUM ORD | $670,000 | -70.7% | 94,404 | -4.2% | 0.21% | -52.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $660,000 | -17.3% | 7,698 | -7.5% | 0.20% | +36.2% |
| RH | Sell | RH ORD | $660,000 | -61.4% | 6,566 | -18.1% | 0.20% | -36.6% |
| IBCP | Sell | INDEPENDENT BANK ORD | $656,000 | -43.2% | 50,951 | -0.1% | 0.20% | -6.5% |
| HUBG | Sell | HUB GROUP INC | $643,000 | -18.1% | 14,151 | -7.5% | 0.20% | +34.7% |
| REPH | Sell | RECRO PHARMA ORD | $645,000 | -58.2% | 78,887 | -6.3% | 0.20% | -31.5% |
| EVR | Sell | EVERCORE PARTNERS INC | $624,000 | -42.2% | 13,548 | -6.1% | 0.19% | -5.0% |
| EME | Sell | EMCOR GROUP INC | $624,000 | -34.4% | 10,175 | -7.7% | 0.19% | +7.9% |
| TBK | Sell | TRIUMPH BANCORP ORD | $622,000 | -38.2% | 23,928 | -9.6% | 0.19% | +1.1% |
| BMCH | Sell | BMC HOLDINGS ORD | $621,000 | -42.9% | 35,040 | -7.5% | 0.19% | -6.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $617,000 | -38.7% | 34,413 | -4.3% | 0.19% | +1.1% |
| ITRI | Sell | ITRON INC | $605,000 | -38.6% | 10,829 | -7.7% | 0.19% | +1.1% |
| SHBI | Sell | SHORE BANCSHARES INC | $603,000 | -51.6% | 55,573 | -22.5% | 0.18% | -20.6% |
| TOL | Sell | TOLL BROTHERS INC | $578,000 | -55.9% | 30,006 | -9.5% | 0.18% | -27.3% |
| APPF | Sell | APPFOLIO CL A ORD | $573,000 | -61.1% | 5,165 | -61.4% | 0.18% | -36.2% |
| JLL | Sell | JONES LANG LASALLE INC | $509,000 | -45.3% | 5,045 | -5.7% | 0.16% | -10.3% |
| KMPR | Sell | KEMPER ORD | $500,000 | -11.3% | 6,725 | -7.5% | 0.15% | +45.3% |
| FBC | Sell | FLAGSTAR BANCORP ORD | $499,000 | -51.1% | 25,165 | -5.7% | 0.15% | -19.9% |
| SKY | Sell | SKYLINE CORP | $492,000 | -59.5% | 31,382 | -18.1% | 0.15% | -33.8% |
| GDOT | Sell | GREEN DOT CL A ORD | $486,000 | +0.8% | 19,128 | -7.5% | 0.15% | +65.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $480,000 | -37.6% | 20,745 | -11.0% | 0.15% | +2.8% |
| HRI | Sell | HERC HOLDINGS INC | $480,000 | -61.4% | 23,453 | -7.6% | 0.15% | -36.5% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS ORD | $478,000 | -63.0% | 49,428 | -0.2% | 0.15% | -39.3% |
| PETQ | Sell | PETIQ CL A ORD | $465,000 | -53.2% | 20,023 | -49.5% | 0.14% | -23.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $463,000 | -53.8% | 11,464 | -27.6% | 0.14% | -24.5% |
| URI | Sell | UNITED RENTALS INC | $416,000 | -42.5% | 4,040 | -6.9% | 0.13% | -5.9% |
| BRKR | Sell | BRUKER CORP | $403,000 | -69.8% | 11,239 | -57.0% | 0.12% | -50.4% |
| KBH | Sell | KB HOME | $397,000 | -49.4% | 21,954 | -4.2% | 0.12% | -17.0% |
| BG | Sell | BUNGE LIMITED | $387,000 | -38.2% | 9,433 | -13.2% | 0.12% | +1.7% |
| PGTI | Sell | PGT INC | $281,000 | -78.2% | 33,474 | -61.3% | 0.09% | -64.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $276,000 | -70.6% | 3,155 | -59.8% | 0.08% | -51.7% |
| UIS | Sell | UNISYS CORP | $263,000 | -69.6% | 21,273 | -70.8% | 0.08% | -50.0% |
| ARMK | Sell | ARAMARK ORD | $257,000 | -81.6% | 12,887 | -59.9% | 0.08% | -69.8% |
| CIEN | Sell | CIENA CORP | $207,000 | -79.1% | 5,206 | -77.6% | 0.06% | -65.6% |
| ACMR | Sell | ACM RESEARCH INC | $194,000 | -62.1% | 6,565 | -76.4% | 0.06% | -37.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $196,000 | -92.7% | 2,900 | -89.5% | 0.06% | -88.0% |
| EVBN | Sell | EVANS BANCORP INC | $175,000 | -39.7% | 7,194 | -0.7% | 0.05% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $159,000 | -64.4% | 5,047 | -0.6% | 0.05% | -41.7% |
| EBSB | Sell | MERIDIAN BANCORP INC | $159,000 | -90.3% | 14,165 | -82.6% | 0.05% | -84.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $158,000 | -87.1% | 2,845 | -80.5% | 0.05% | -78.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $152,000 | -84.3% | 2,405 | -77.8% | 0.05% | -74.2% |
| RP | Sell | REALPAGE ORD | $147,000 | -24.2% | 2,769 | -23.4% | 0.04% | +25.0% |
| NMRK | Sell | NEWMARK GROUP CL A ORD | $136,000 | -88.2% | 32,000 | -62.7% | 0.04% | -80.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $131,000 | -48.2% | 13,793 | -23.4% | 0.04% | -14.9% |
| PUMP | Sell | PROPETRO HOLDING ORD | $125,000 | -77.7% | 49,842 | -0.1% | 0.04% | -63.8% |
| ISTR | Sell | INVESTAR HOLDING ORD | $84,000 | -81.3% | 6,563 | -65.0% | 0.03% | -69.0% |
| MERC | Sell | MERCER INTL INC | $49,000 | -69.6% | 6,700 | -48.7% | 0.02% | -50.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $31,000 | -78.5% | 2,884 | -23.4% | 0.01% | -63.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $28,000 | -93.2% | 2,821 | -86.0% | 0.01% | -88.5% |
| INTT | Sell | INTEST CORP | $23,000 | -91.8% | 8,680 | -81.5% | 0.01% | -86.5% |
| AXAS | Sell | ABRAXAS PETE CORP | $7,000 | -93.8% | 61,950 | -80.6% | 0.00% | -90.5% |
| KFY | Sell | KORN FERRY | $1,000 | -99.9% | 32 | -99.8% | 0.00% | -100.0% |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -77 | -100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS ORD | $0 | -100.0% | 52 | -99.3% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $0 | -100.0% | 62 | -99.8% | 0.00% | -100.0% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND ORD | $0 | – | -13 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $0 | – | -8,286 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -2,986 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,039 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -25,550 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH ORD | $0 | – | -22,328 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP ORD | $0 | – | -4,407 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,140 | -100.0% | -0.05% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -33,954 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -93,476 | -100.0% | -0.05% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR | $0 | – | -10,526 | -100.0% | -0.06% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -15,490 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY ORD | $0 | – | -3,609 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL ORD | $0 | – | -7,772 | -100.0% | -0.07% | – |
| SBBX | Exit | SB One Bancorp | $0 | – | -14,985 | -100.0% | -0.07% | – |
| KINS | Exit | KINGSTONE COMPANIES ORD | $0 | – | -48,430 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,016 | -100.0% | -0.07% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES ORD | $0 | – | -44,869 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -107,793 | -100.0% | -0.08% | – |
| TCRD | Exit | THL CREDIT ORD | $0 | – | -69,716 | -100.0% | -0.08% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -167,630 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -10,729 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,299 | -100.0% | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -22,437 | -100.0% | -0.10% | – |
| KEM | Exit | KEMET CORP | $0 | – | -19,593 | -100.0% | -0.10% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATION CL A ORD | $0 | – | -29,654 | -100.0% | -0.11% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -17,550 | -100.0% | -0.12% | – |
| SABR | Exit | SABRE ORD | $0 | – | -27,570 | -100.0% | -0.12% | – |
| BNED | Exit | BARNES AND NOBLE EDUCATION ORD | $0 | – | -151,759 | -100.0% | -0.12% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -19,417 | -100.0% | -0.12% | – |
| MATX | Exit | MATSON ORD | $0 | – | -16,735 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,258 | -100.0% | -0.13% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -24,476 | -100.0% | -0.14% | – |
| PCOM | Exit | POINTS INTERNATIONAL ORD | $0 | – | -53,669 | -100.0% | -0.15% | – |
| ACM | Exit | AECOM | $0 | – | -19,894 | -100.0% | -0.16% | – |
| CSFL | Exit | CENT BANK INC | $0 | – | -39,300 | -100.0% | -0.18% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -55,524 | -100.0% | -0.18% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,099 | -100.0% | -0.19% | – |
| DK | Exit | DELEK US HOLDINGS ORD | $0 | – | -31,096 | -100.0% | -0.20% | – |
| CRCM | Exit | CARE.COM ORD | $0 | – | -70,053 | -100.0% | -0.20% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -38,483 | -100.0% | -0.21% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,352 | -100.0% | -0.28% | – |
| MEET | Exit | MEETME ORD | $0 | – | -296,764 | -100.0% | -0.28% | – |
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.