$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT ORD | $6,537,000 | -17.1% | 74,383 | 0.0% | 2.01% | +36.0% | |
| QIWI | QIWI ADR REP CL B ORD | $5,046,000 | -44.7% | 471,129 | 0.0% | 1.55% | -9.2% | |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | $2,798,000 | -54.6% | 289,940 | 0.0% | 0.86% | -25.5% | |
| CPA | COPA HOLDINGS SA | $2,778,000 | -58.1% | 61,341 | 0.0% | 0.85% | -31.2% | |
| UTL | UNITIL CORP | $1,937,000 | -15.4% | 37,027 | 0.0% | 0.60% | +38.7% | |
| NXGN | NEXTGEN HEALTHCARE INC | $1,519,000 | -35.1% | 145,536 | 0.0% | 0.47% | +6.6% | |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $1,518,000 | -58.8% | 454,398 | 0.0% | 0.47% | -32.2% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,507,000 | -36.8% | 145,426 | 0.0% | 0.46% | +3.6% | |
| JBL | JABIL CIRCUIT INC | $1,453,000 | -40.5% | 59,126 | 0.0% | 0.45% | -2.4% | |
| MITK | MITEK SYSTEMS ORD | $1,432,000 | +2.9% | 181,772 | 0.0% | 0.44% | +68.6% | |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $1,292,000 | -27.3% | 7,089 | 0.0% | 0.40% | +19.2% | |
| CTXS | CITRIX SYS INC | $1,285,000 | +27.6% | 9,080 | 0.0% | 0.40% | +109.0% | |
| VCTR | VICTORY CAPITAL HOLDINGS CL A ORD | $1,274,000 | -21.9% | 77,844 | 0.0% | 0.39% | +28.1% | |
| ENSG | ENSIGN GROUP INC | $1,237,000 | -17.1% | 32,895 | 0.0% | 0.38% | +36.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,183,000 | -4.8% | 17,917 | 0.0% | 0.36% | +56.2% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1,180,000 | -9.4% | 11,740 | 0.0% | 0.36% | +48.8% | |
| PATK | PATRICK INDUSTRIES ORD | $1,159,000 | -46.3% | 41,162 | 0.0% | 0.36% | -11.9% | |
| HAE | HAEMONETICS CORP | $1,155,000 | -13.2% | 11,585 | 0.0% | 0.36% | +42.6% | |
| RBCAA | REPUBLIC BANCORP KY | $1,130,000 | -29.4% | 34,216 | 0.0% | 0.35% | +15.7% | |
| DESP | DESPEGAR COM ORD | $1,100,000 | -58.0% | 194,039 | 0.0% | 0.34% | -31.0% | |
| AVID | AVID TECHNOLOGY INC | $1,017,000 | -21.6% | 151,149 | 0.0% | 0.31% | +28.8% | |
| OSK | OSHKOSH CORP | $976,000 | -32.1% | 15,179 | 0.0% | 0.30% | +11.5% | |
| KOP | KOPPERS HOLDINGS INC | $971,000 | -67.6% | 78,493 | 0.0% | 0.30% | -47.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $970,000 | -33.2% | 9,730 | 0.0% | 0.30% | +9.6% | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $919,000 | -30.7% | 40,827 | 0.0% | 0.28% | +13.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $896,000 | -48.7% | 129,647 | 0.0% | 0.28% | -15.9% | |
| MHO | M/I HOMES INC | $893,000 | -58.0% | 54,016 | 0.0% | 0.27% | -31.2% | |
| FSBW | FS BANCORP ORD | $893,000 | -43.6% | 24,816 | 0.0% | 0.27% | -7.4% | |
| USFD | US FOODS ORD | $886,000 | -57.7% | 50,028 | 0.0% | 0.27% | -30.8% | |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $883,000 | -2.6% | 36,544 | 0.0% | 0.27% | +59.4% | |
| SNPS | SYNOPSYS INC | $878,000 | -7.5% | 6,816 | 0.0% | 0.27% | +51.7% | |
| EGRX | EAGLE PHARMACEUTICALS ORD | $863,000 | -23.4% | 18,751 | 0.0% | 0.26% | +25.6% | |
| STE | STERIS ORD | $849,000 | -8.2% | 6,067 | 0.0% | 0.26% | +50.9% | |
| WYND | WYNDHAM DESTINATIONS INC | $850,000 | -58.0% | 39,174 | 0.0% | 0.26% | -31.1% | |
| DOX | AMDOCS LTD | $836,000 | -23.9% | 15,204 | 0.0% | 0.26% | +24.8% | |
| APPS | Digital Turbine Inc | $820,000 | -39.5% | 190,250 | 0.0% | 0.25% | -0.8% | |
| ARW | ARROW ELECTRS INC | $810,000 | -38.8% | 15,617 | 0.0% | 0.25% | +0.4% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $802,000 | -19.5% | 9,268 | 0.0% | 0.25% | +31.6% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $788,000 | -42.1% | 28,244 | 0.0% | 0.24% | -5.1% | |
| SYKE | SYKES ENTERPRISES INC | $781,000 | -26.7% | 28,805 | 0.0% | 0.24% | +20.6% | |
| RDN | RADIAN GROUP INC | $759,000 | -48.5% | 58,612 | 0.0% | 0.23% | -15.6% | |
| FTNT | FORTINET INC | $756,000 | -5.1% | 7,468 | 0.0% | 0.23% | +55.7% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $737,000 | -41.9% | 41,063 | 0.0% | 0.23% | -4.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $711,000 | +1.3% | 4,668 | 0.0% | 0.22% | +67.2% | |
| PUB | PEOPLES UTAH ORD | $710,000 | -35.6% | 36,631 | 0.0% | 0.22% | +5.3% | |
| CDW | CDW ORD | $703,000 | -34.7% | 7,533 | 0.0% | 0.22% | +6.9% | |
| SBCF | SEACOAST BKG CORP FLA | $703,000 | -40.1% | 38,372 | 0.0% | 0.22% | -1.8% | |
| FLEX | FLEX LTD | $695,000 | -33.7% | 83,011 | 0.0% | 0.21% | +9.2% | |
| G | GENPACT LIMITED | $684,000 | -30.8% | 23,427 | 0.0% | 0.21% | +13.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $673,000 | -37.6% | 26,937 | 0.0% | 0.21% | +2.5% | |
| ABC | AMERISOURCEBERGEN CORP | $660,000 | +4.1% | 7,452 | 0.0% | 0.20% | +70.6% | |
| BBY | BEST BUY INC | $653,000 | -35.1% | 11,452 | 0.0% | 0.20% | +6.9% | |
| CMI | CUMMINS INC | $648,000 | -24.4% | 4,787 | 0.0% | 0.20% | +23.6% | |
| MAN | MANPOWERGROUP INC | $646,000 | -45.4% | 12,195 | 0.0% | 0.20% | -10.4% | |
| FFWM | FIRST FOUNDATION ORD | $611,000 | -41.2% | 59,740 | 0.0% | 0.19% | -3.6% | |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $596,000 | -58.6% | 16,624 | 0.0% | 0.18% | -32.2% | |
| SCVL | SHOE CARNIVAL INC | $586,000 | -44.3% | 28,235 | 0.0% | 0.18% | -8.6% | |
| FNHC | FEDNAT HOLDING CO | $578,000 | -30.9% | 50,349 | 0.0% | 0.18% | +13.4% | |
| RGA | REINSURANCE GROUP AMER INC | $575,000 | -48.4% | 6,839 | 0.0% | 0.18% | -15.3% | |
| RBB | RBB BANCORP ORD | $574,000 | -35.1% | 41,805 | 0.0% | 0.18% | +6.0% | |
| BPOP | POPULAR INC | $566,000 | -40.5% | 16,180 | 0.0% | 0.17% | -2.2% | |
| DOOR | MASONITE INTERNATIONAL ORD | $560,000 | -34.3% | 11,809 | 0.0% | 0.17% | +7.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $560,000 | -28.1% | 3,048 | 0.0% | 0.17% | +17.8% | |
| CAI | CAI INTERNATIONAL INC | $550,000 | -51.2% | 38,922 | 0.0% | 0.17% | -19.9% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $546,000 | -67.1% | 22,797 | 0.0% | 0.17% | -46.0% | |
| ASIX | ADVANSIX ORD | $542,000 | -52.2% | 56,779 | 0.0% | 0.17% | -21.2% | |
| ARD | Ardagh Group SA | $544,000 | -39.4% | 45,846 | 0.0% | 0.17% | -0.6% | |
| BERY | BERRY PLASTICS GROUP ORD | $529,000 | -29.0% | 15,682 | 0.0% | 0.16% | +16.4% | |
| MAS | MASCO CORP | $527,000 | -28.0% | 15,248 | 0.0% | 0.16% | +18.2% | |
| HNI | HNI CORP | $522,000 | -32.7% | 20,709 | 0.0% | 0.16% | +10.3% | |
| NUVA | NUVASIVE ORD | $504,000 | -34.5% | 9,953 | 0.0% | 0.16% | +7.6% | |
| UHS | UNIVERSAL HLTH SVCS INC | $502,000 | -30.9% | 5,065 | 0.0% | 0.15% | +13.2% | |
| BLMN | BLOOMIN' BRANDS ORD | $498,000 | -67.7% | 69,761 | 0.0% | 0.15% | -46.9% | |
| DHT | DHT HOLDINGS INC | $497,000 | -7.3% | 64,756 | 0.0% | 0.15% | +53.0% | |
| HDS | HD SUPPLY HOLDINGS ORD | $485,000 | -29.3% | 17,047 | 0.0% | 0.15% | +16.4% | |
| LENB | LENNAR CORP CL B | $481,000 | -35.3% | 16,633 | 0.0% | 0.15% | +6.5% | |
| BBSI | BARRETT BUSINESS SERVICES INC | $483,000 | -56.2% | 12,187 | 0.0% | 0.15% | -28.2% | |
| TBBK | BANCORP INC DEL | $475,000 | -53.2% | 78,246 | 0.0% | 0.15% | -23.2% | |
| ARCB | ARCBEST CORP | $475,000 | -36.6% | 27,121 | 0.0% | 0.15% | +4.3% | |
| SFST | SOUTHERN FIRST BANC ORD | $472,000 | -33.2% | 16,631 | 0.0% | 0.14% | +9.8% | |
| OFIX | ORTHOFIX MEDICAL INC | $467,000 | -39.4% | 16,684 | 0.0% | 0.14% | 0.0% | |
| CCS | CENTURY COMMUNITIES ORD | $458,000 | -46.9% | 31,571 | 0.0% | 0.14% | -13.0% | |
| FISI | FINANCIAL INSTNS INC | $455,000 | -43.5% | 25,074 | 0.0% | 0.14% | -7.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $451,000 | -42.0% | 12,793 | 0.0% | 0.14% | -4.8% | |
| TKR | TIMKEN CO | $445,000 | -42.6% | 13,769 | 0.0% | 0.14% | -5.5% | |
| MTZ | MASTEC INC | $443,000 | -49.0% | 13,527 | 0.0% | 0.14% | -16.6% | |
| LRCX | LAM RESEARCH CORP | $439,000 | -17.9% | 1,831 | 0.0% | 0.14% | +35.0% | |
| ZEUS | OLYMPIC STEEL INC | $434,000 | -42.2% | 41,905 | 0.0% | 0.13% | -5.7% | |
| MTG | MGIC INVT CORP WIS | $426,000 | -55.2% | 67,024 | 0.0% | 0.13% | -26.4% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $427,000 | -49.2% | 38,263 | 0.0% | 0.13% | -17.1% | |
| MED | MEDIFAST INC | $423,000 | -42.9% | 6,762 | 0.0% | 0.13% | -6.5% | |
| PLXS | PLEXUS CORP | $415,000 | -29.1% | 7,601 | 0.0% | 0.13% | +16.4% | |
| CVLT | COMMVAULT SYSTEMS INC | $411,000 | -9.3% | 10,145 | 0.0% | 0.13% | +48.2% | |
| OMP | OASIS MIDSTREAM PARTNERS UNT | $409,000 | -70.2% | 82,546 | 0.0% | 0.13% | -51.0% | |
| TMHC | TAYLOR MORRISON HOME CL A ORD | $402,000 | -49.8% | 36,579 | 0.0% | 0.12% | -17.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $401,000 | -55.7% | 49,613 | 0.0% | 0.12% | -27.2% | |
| KNL | KNOLL ORD | $394,000 | -59.2% | 38,195 | 0.0% | 0.12% | -33.1% | |
| FIX | COMFORT SYS USA INC | $391,000 | -26.8% | 10,711 | 0.0% | 0.12% | +20.0% | |
| CSGS | CSG SYS INTL INC | $390,000 | -19.1% | 9,317 | 0.0% | 0.12% | +33.3% | |
| OPY | OPPENHEIMER HLDGS INC | $380,000 | -28.2% | 19,244 | 0.0% | 0.12% | +18.2% | |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | $378,000 | -24.2% | 21,027 | 0.0% | 0.12% | +24.7% | |
| PVH | PVH ORD | $371,000 | -64.2% | 9,860 | 0.0% | 0.11% | -41.2% | |
| SCHN | SCHNITZER STL INDS | $371,000 | -39.8% | 28,429 | 0.0% | 0.11% | -0.9% | |
| CAR | AVIS BUDGET GROUP | $368,000 | -57.0% | 26,507 | 0.0% | 0.11% | -29.4% | |
| ORRF | ORRSTOWN FINL SVCS INC | $363,000 | -39.1% | 26,368 | 0.0% | 0.11% | 0.0% | |
| HTH | HILLTOP HOLDINGS ORD | $361,000 | -39.3% | 23,879 | 0.0% | 0.11% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $356,000 | -38.3% | 14,713 | 0.0% | 0.11% | +0.9% | |
| ACLS | AXCELIS TECHNOLOGIES ORD | $351,000 | -24.0% | 19,194 | 0.0% | 0.11% | +24.1% | |
| OMF | ONEMAIN HOLDINGS ORD | $348,000 | -54.6% | 18,196 | 0.0% | 0.11% | -25.7% | |
| ON | ON SEMICONDUCTOR CORP | $342,000 | -49.0% | 27,529 | 0.0% | 0.10% | -16.7% | |
| EEM | ISHARES TR | $337,000 | -23.9% | 9,881 | 0.0% | 0.10% | +25.3% | |
| STC | STEWART INFORMATION SVCS CORP | $335,000 | -34.6% | 12,559 | 0.0% | 0.10% | +7.3% | |
| LAD | LITHIA MTRS INC | $334,000 | -44.2% | 4,078 | 0.0% | 0.10% | -8.0% | |
| SYF | SYNCHRONY FINANCIAL ORD | $328,000 | -55.4% | 20,409 | 0.0% | 0.10% | -26.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | $327,000 | -18.5% | 3,912 | 0.0% | 0.10% | +33.3% | |
| CNXN | P C CONNECTION | $318,000 | -17.2% | 7,726 | 0.0% | 0.10% | +36.1% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $316,000 | -41.2% | 20,404 | 0.0% | 0.10% | -4.0% | |
| CFG | CITIZENS FINANCIAL GROUP ORD | $314,000 | -53.7% | 16,694 | 0.0% | 0.10% | -23.6% | |
| MCK | MCKESSON CORP | $316,000 | -2.2% | 2,338 | 0.0% | 0.10% | +61.7% | |
| MC | MOELIS CL A ORD | $307,000 | -12.0% | 10,929 | 0.0% | 0.09% | +44.6% | |
| CLH | CLEAN HARBORS INC | $305,000 | -40.1% | 5,933 | 0.0% | 0.09% | -1.1% | |
| RCII | RENT A CTR INC NEW | $302,000 | -51.0% | 21,371 | 0.0% | 0.09% | -19.1% | |
| RVSB | RIVERVIEW BANCORP INC | $303,000 | -38.9% | 60,391 | 0.0% | 0.09% | 0.0% | |
| BAX | BAXTER INTL INC | $298,000 | -2.9% | 3,669 | 0.0% | 0.09% | +61.4% | |
| AMP | AMERIPRISE FINL INC | $291,000 | -38.5% | 2,839 | 0.0% | 0.09% | 0.0% | |
| LEN | LENNAR CORP CL A | $287,000 | -31.3% | 7,501 | 0.0% | 0.09% | +12.8% | |
| VRTU | VIRTUSA CORP | $286,000 | -37.3% | 10,070 | 0.0% | 0.09% | +3.5% | |
| BGSF | BG STAFFING ORD | $287,000 | -65.8% | 38,319 | 0.0% | 0.09% | -43.9% | |
| CURO | Curo Group Holdings Corp | $282,000 | -56.5% | 53,293 | 0.0% | 0.09% | -28.7% | |
| DHI | D R HORTON INC | $284,000 | -35.5% | 8,339 | 0.0% | 0.09% | +6.1% | |
| FTDR | FRONTDOOR INC | $280,000 | -26.7% | 8,064 | 0.0% | 0.09% | +19.4% | |
| SNBR | SELECT COMFORT CORP | $273,000 | -61.1% | 14,257 | 0.0% | 0.08% | -35.9% | |
| NGVT | INGEVITY ORD | $274,000 | -59.7% | 7,785 | 0.0% | 0.08% | -33.9% | |
| EAT | BRINKER INTL INC | $256,000 | -71.4% | 21,305 | 0.0% | 0.08% | -53.0% | |
| CSWI | CSW INDUSTRIALS INC | $251,000 | -15.8% | 3,867 | 0.0% | 0.08% | +37.5% | |
| WW | WW INTERNATIONAL INC | $246,000 | -55.7% | 14,538 | 0.0% | 0.08% | -26.9% | |
| SEAS | SeaWorld Entertainment Inc | $247,000 | -65.3% | 22,418 | 0.0% | 0.08% | -42.9% | |
| THC | TENET HEALTHCARE CORP | $244,000 | -62.1% | 16,915 | 0.0% | 0.08% | -37.5% | |
| OC | OWENS CORNING NEW | $243,000 | -40.3% | 6,254 | 0.0% | 0.08% | -1.3% | |
| SLGN | SILGAN HOLDINGS INC | $241,000 | -6.6% | 8,316 | 0.0% | 0.07% | +54.2% | |
| MCS | MARCUS CORP | $238,000 | -61.2% | 19,282 | 0.0% | 0.07% | -36.5% | |
| SKX | SKECHERS U S A INC | $235,000 | -45.0% | 9,883 | 0.0% | 0.07% | -10.0% | |
| WTI | W & T OFFSHORE INC | $233,000 | -69.4% | 137,038 | 0.0% | 0.07% | -49.7% | |
| HTBK | HERITAGE COMMERCE CORP | $230,000 | -40.3% | 30,042 | 0.0% | 0.07% | -1.4% | |
| WHD | CACTUS CL A ORD | $232,000 | -66.1% | 19,968 | 0.0% | 0.07% | -44.5% | |
| CC | CHEMOURS ORD | $216,000 | -50.9% | 24,340 | 0.0% | 0.07% | -19.5% | |
| LKQ | LKQ CORP | $214,000 | -42.5% | 10,414 | 0.0% | 0.07% | -5.7% | |
| BWB | BRIDGEWATER BANCSHARES INC | $210,000 | -29.1% | 21,489 | 0.0% | 0.06% | +18.2% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $212,000 | -48.2% | 13,040 | 0.0% | 0.06% | -15.6% | |
| NCBS | Nicolet Bankshares Inc | $207,000 | -26.1% | 3,785 | 0.0% | 0.06% | +23.1% | |
| BZH | BEAZER HOMES ORD | $201,000 | -54.5% | 31,279 | 0.0% | 0.06% | -25.3% | |
| RMR | RMR GROUP CL A ORD | $203,000 | -40.8% | 7,522 | 0.0% | 0.06% | -3.1% | |
| THFF | FIRST FINL CORP IND | $201,000 | -26.4% | 5,963 | 0.0% | 0.06% | +21.6% | |
| CHMG | Chemung Financial Corp | $198,000 | -22.7% | 6,012 | 0.0% | 0.06% | +27.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $198,000 | -16.8% | 2,200 | 0.0% | 0.06% | +35.6% | |
| CR | CRANE CO | $200,000 | -43.2% | 4,073 | 0.0% | 0.06% | -7.6% | |
| SND | SMART SAND ORD | $192,000 | -58.8% | 185,053 | 0.0% | 0.06% | -32.2% | |
| VST | VISTRA ENERGY CORP | $189,000 | -30.5% | 11,848 | 0.0% | 0.06% | +13.7% | |
| FB | FACEBOOK CL A ORD | $184,000 | -18.9% | 1,106 | 0.0% | 0.06% | +32.6% | |
| TVTY | TIVITY HEALTH ORD | $187,000 | -69.1% | 29,798 | 0.0% | 0.06% | -49.6% | |
| LXP | LEXINGTON REALTY TRUST | $179,000 | -6.8% | 18,045 | 0.0% | 0.06% | +52.8% | |
| BDGE | BRIDGE BANCORP INC | $176,000 | -36.9% | 8,327 | 0.0% | 0.05% | +3.8% | |
| MCBC | MACATAWA BK CORP | $173,000 | -35.9% | 24,252 | 0.0% | 0.05% | +3.9% | |
| CCB | COASTAL FINANCIAL CORP/WA | $173,000 | -36.2% | 16,479 | 0.0% | 0.05% | +3.9% | |
| OSIS | OSI SYSTEMS INC | $172,000 | -31.7% | 2,501 | 0.0% | 0.05% | +12.8% | |
| ICHR | ICHOR HOLDINGS ORD | $168,000 | -42.5% | 8,778 | 0.0% | 0.05% | -5.5% | |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $165,000 | -67.3% | 12,581 | 0.0% | 0.05% | -46.3% | |
| LMAT | LEMAITRE VASCULAR INC | $164,000 | -30.5% | 6,578 | 0.0% | 0.05% | +13.6% | |
| BFIN | BANKFINANCIAL CORP | $159,000 | -32.6% | 18,015 | 0.0% | 0.05% | +11.4% | |
| UVSP | UNIVEST CORPORATION PENNSYLVANIA ORD | $160,000 | -39.2% | 9,824 | 0.0% | 0.05% | 0.0% | |
| BY | BYLINE BANCORP INC | $156,000 | -46.9% | 15,005 | 0.0% | 0.05% | -12.7% | |
| LNC | LINCOLN NATL CORP IND | $153,000 | -55.3% | 5,800 | 0.0% | 0.05% | -26.6% | |
| DAN | DANA HLDG CORP | $142,000 | -57.2% | 18,232 | 0.0% | 0.04% | -29.0% | |
| VRS | VERSO CORP - A | $142,000 | -37.2% | 12,548 | 0.0% | 0.04% | +4.8% | |
| UNTY | Unity Bancorp Inc | $140,000 | -48.1% | 11,980 | 0.0% | 0.04% | -15.7% | |
| KEX | KIRBY CORP | $137,000 | -51.6% | 3,162 | 0.0% | 0.04% | -20.8% | |
| DXC | DXC TECHNOLOGY ORD | $137,000 | -65.3% | 10,515 | 0.0% | 0.04% | -43.2% | |
| FDEF | FIRST DEFIANCE FINL CORP | $135,000 | -53.1% | 9,140 | 0.0% | 0.04% | -24.1% | |
| MEI | METHODE ELECTRS INC | $130,000 | -33.0% | 4,930 | 0.0% | 0.04% | +11.1% | |
| SP | SP PLUS ORD | $127,000 | -51.2% | 6,135 | 0.0% | 0.04% | -20.4% | |
| PTSI | P A M TRANSN SVCS INC | $126,000 | -46.6% | 4,088 | 0.0% | 0.04% | -11.4% | |
| ESTE | EARTHSTONE ENERGY INC - A | $126,000 | -72.2% | 71,761 | 0.0% | 0.04% | -54.1% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $113,000 | -81.3% | 10,337 | 0.0% | 0.04% | -69.0% | |
| SBOW | SILVERBOW RESOURCES ORD | $114,000 | -75.0% | 46,074 | 0.0% | 0.04% | -58.8% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ORD | $111,000 | -51.3% | 4,700 | 0.0% | 0.03% | -20.9% | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $110,000 | -30.8% | 8,394 | 0.0% | 0.03% | +13.3% | |
| GGAL | GRUPO FINANCIERO GALICIA S A | $104,000 | -56.7% | 14,800 | 0.0% | 0.03% | -28.9% | |
| EBMT | EAGLE BANCORP MONTANA ORD | $102,000 | -24.4% | 6,288 | 0.0% | 0.03% | +24.0% | |
| HZO | MARINEMAX ORD | $102,000 | -37.4% | 9,777 | 0.0% | 0.03% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES ORD | $96,000 | -10.3% | 5,935 | 0.0% | 0.03% | +50.0% | |
| BC | BRUNSWICK CORP | $97,000 | -41.2% | 2,756 | 0.0% | 0.03% | -3.2% | |
| HMSY | HMS HLDGS CORP | $98,000 | -14.8% | 3,879 | 0.0% | 0.03% | +36.4% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $95,000 | -70.0% | 2,821 | 0.0% | 0.03% | -50.8% | |
| XHR | XENIA HOTELS AND RESORTS REIT | $86,000 | -52.2% | 8,348 | 0.0% | 0.03% | -23.5% | |
| ECOM | CHANNELADVISOR ORD | $86,000 | -19.6% | 11,805 | 0.0% | 0.03% | +30.0% | |
| BOOT | BOOT BARN HOLDINGS ORD | $81,000 | -71.0% | 6,275 | 0.0% | 0.02% | -51.9% | |
| TSQ | Townsquare Media Inc | $67,000 | -53.8% | 14,509 | 0.0% | 0.02% | -22.2% | |
| IEC | IEC ELECTRONICS ORD | $64,000 | -34.7% | 10,833 | 0.0% | 0.02% | +11.1% | |
| MVBF | MVB FINANCIAL CORP | $58,000 | -48.7% | 4,515 | 0.0% | 0.02% | -14.3% | |
| TER | TERADYNE INC | $58,000 | -20.5% | 1,077 | 0.0% | 0.02% | +28.6% | |
| BJRI | BJS RESTAURANTS ORD | $51,000 | -63.6% | 3,700 | 0.0% | 0.02% | -38.5% | |
| III | INFORMATION SERVICES GROUP INC | $44,000 | +2.3% | 17,042 | 0.0% | 0.01% | +75.0% | |
| TLRDQ | TAILORED BRANDS ORD | $42,000 | -58.0% | 24,217 | 0.0% | 0.01% | -31.6% | |
| LPI | LAREDO PETROLEUM ORD | $43,000 | -86.9% | 114,448 | 0.0% | 0.01% | -78.7% | |
| MSFT | MICROSOFT CORP | $14,000 | 0.0% | 86 | 0.0% | 0.00% | +33.3% | |
| AAPL | APPLE INC | $14,000 | -12.5% | 55 | 0.0% | 0.00% | +33.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,000 | -16.7% | 47 | 0.0% | 0.00% | +100.0% | |
| ORCL | ORACLE CORP | $6,000 | 0.0% | 118 | 0.0% | 0.00% | +100.0% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | -14.3% | 60 | 0.0% | 0.00% | +100.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | 0.0% | 77 | 0.0% | 0.00% | +100.0% | |
| MRK | MERCK & CO ORD | $6,000 | -14.3% | 76 | 0.0% | 0.00% | +100.0% | |
| LMT | LOCKHEED MARTIN CORP | $6,000 | -14.3% | 18 | 0.0% | 0.00% | +100.0% | |
| HON | HONEYWELL INTL INC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | +100.0% | |
| GILD | GILEAD SCIENCES INC | $7,000 | +16.7% | 95 | 0.0% | 0.00% | +100.0% | |
| TGT | TARGET CORP | $5,000 | -28.6% | 51 | 0.0% | 0.00% | +100.0% | |
| CMCSA | COMCAST CORP NEW | $5,000 | -16.7% | 143 | 0.0% | 0.00% | +100.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,000 | -14.3% | 106 | 0.0% | 0.00% | +100.0% | |
| BIIB | BIOGEN INC | $8,000 | +14.3% | 24 | 0.0% | 0.00% | +100.0% | |
| BAC | BANK OF AMERICA CORPORATION | $5,000 | -37.5% | 221 | 0.0% | 0.00% | +100.0% | |
| ETN | EATON CORP PLC | $6,000 | -25.0% | 80 | 0.0% | 0.00% | +100.0% | |
| AMZN | AMAZON COM INC | $8,000 | +14.3% | 4 | 0.0% | 0.00% | +100.0% | |
| GOOGL | ALPHABET CL A ORD | $6,000 | -14.3% | 5 | 0.0% | 0.00% | +100.0% | |
| ALL | ALLSTATE CORP | $6,000 | -14.3% | 64 | 0.0% | 0.00% | +100.0% | |
| ABBV | ABBVIE ORD | $5,000 | -16.7% | 66 | 0.0% | 0.00% | +100.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS CL A ORD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $4,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $4,000 | -33.3% | 324 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSON | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PROPERTIES OF AME-A | $1,000 | -66.7% | 216 | 0.0% | 0.00% | -100.0% | |
| MYRG | MYR GROUP INC DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP ORD | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| AME | AMETEK INC NEW | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NLSN | NEILSEN HOLDINGS PLC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS NZ | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETROLEUM CORP | $0 | -100.0% | 67 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVS | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| SITC | SITE Centers Corp | $1,000 | -50.0% | 173 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE REIT | $1,000 | -50.0% | 55 | 0.0% | 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.