$394 Million is the total value of GLOBEFLEX CAPITAL L P's 496 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | GLOBANT ORD | $9,883,000 | +51.2% | 65,953 | -11.3% | 2.51% | +24.8% |
| ICLR | Sell | ICON ORD | $7,853,000 | -30.1% | 46,616 | -43.6% | 1.99% | -42.3% |
| QIWI | Sell | QIWI ADR REP CL B ORD | $7,572,000 | +50.1% | 437,208 | -7.2% | 1.92% | +23.9% |
| EPI | Sell | WISDOMTREE TRUST | $4,895,000 | -25.2% | 244,365 | -39.5% | 1.24% | -38.2% |
| AUDC | Sell | AUDIOCODES LTD | $3,764,000 | +3.4% | 118,393 | -22.3% | 0.96% | -14.7% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP ORD | $3,541,000 | +27.6% | 129,485 | -1.7% | 0.90% | +5.3% |
| KFRC | Sell | KFORCE INC | $3,442,000 | +11.7% | 117,674 | -2.4% | 0.87% | -7.8% |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL CAP ETF | $3,172,000 | +13.4% | 251,532 | -13.2% | 0.80% | -6.4% |
| CMRE | Sell | COSTAMARE ORD | $2,986,000 | +13.7% | 537,122 | -7.5% | 0.76% | -6.1% |
| CPA | Sell | COPA HOLDINGS SA | $2,925,000 | +5.3% | 57,844 | -5.7% | 0.74% | -13.1% |
| ZIXI | Sell | ZIX CORP | $2,901,000 | +53.7% | 420,367 | -4.0% | 0.74% | +26.9% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $2,750,000 | +155.6% | 144,378 | -2.1% | 0.70% | +110.9% |
| NTB | Sell | BANK NT BUTTERFIELD AND SON ORD | $2,722,000 | +30.1% | 111,613 | -9.2% | 0.69% | +7.5% |
| PRAH | Sell | PRA HEALTH SCIENCES ORD | $2,582,000 | -1.1% | 26,535 | -15.6% | 0.66% | -18.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,480,000 | +26.9% | 31,629 | -11.9% | 0.63% | +4.7% |
| MEDP | Sell | MEDPACE HOLDINGS ORD | $2,438,000 | +8.2% | 26,211 | -14.7% | 0.62% | -10.7% |
| NMIH | Sell | NMI HOLDINGS CL A ORD | $2,260,000 | +32.0% | 140,524 | -4.7% | 0.57% | +8.9% |
| GNRC | Sell | GENERAC HLDGS INC | $2,093,000 | +14.7% | 17,166 | -12.3% | 0.53% | -5.3% |
| HRC | Sell | HILL ROM HLDGS INC | $1,926,000 | -1.4% | 17,546 | -9.6% | 0.49% | -18.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,740,000 | -3.2% | 4,163 | -28.7% | 0.44% | -20.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,729,000 | -8.5% | 9,918 | -33.7% | 0.44% | -24.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $1,666,000 | -0.4% | 21,412 | -12.1% | 0.42% | -17.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,664,000 | +35.5% | 21,040 | -0.8% | 0.42% | +11.9% |
| SYNH | Sell | INC RESEARCH HOLDINGS CL A ORD | $1,635,000 | +24.1% | 28,069 | -16.1% | 0.42% | +2.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,621,000 | +20.5% | 78,308 | -28.8% | 0.41% | -0.5% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS ORD | $1,611,000 | +20.0% | 74,551 | -8.1% | 0.41% | -0.7% |
| CNC | Sell | CENTENE CORP DEL | $1,584,000 | -22.5% | 24,926 | -27.6% | 0.40% | -36.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,536,000 | +18.6% | 39,631 | -2.1% | 0.39% | -2.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,496,000 | +29.3% | 344,611 | -8.0% | 0.38% | +6.7% |
| ASGN | Sell | ASGN ORD | $1,481,000 | +80.2% | 22,204 | -4.6% | 0.38% | +48.6% |
| ITGR | Sell | INTEGER HOLDINGS ORD | $1,455,000 | 0.0% | 19,923 | -13.9% | 0.37% | -17.4% |
| GLUU | Sell | GLU MOBILE ORD | $1,448,000 | -26.6% | 156,242 | -50.2% | 0.37% | -39.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,434,000 | +47.7% | 76,140 | -3.0% | 0.36% | +22.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,383,000 | +16.9% | 14,410 | -19.6% | 0.35% | -3.6% |
| PHM | Sell | PULTE GROUP INC | $1,330,000 | +26.4% | 39,092 | -17.0% | 0.34% | +4.3% |
| ESNT | Sell | ESSENT GROUP ORD | $1,328,000 | +16.0% | 36,615 | -15.8% | 0.34% | -4.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,312,000 | -13.2% | 89,038 | -11.6% | 0.33% | -28.2% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,306,000 | +40.6% | 17,898 | -7.3% | 0.33% | +15.7% |
| EXEL | Sell | EXELIXIS INC | $1,265,000 | +7.3% | 53,286 | -22.2% | 0.32% | -11.3% |
| DESP | Sell | DESPEGAR COM ORD | $1,267,000 | +15.2% | 176,443 | -9.1% | 0.32% | -5.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS ORD | $1,263,000 | -3.2% | 34,341 | -14.2% | 0.32% | -20.2% |
| BLD | Sell | TOPBUILD ORD | $1,242,000 | +39.6% | 10,920 | -12.1% | 0.32% | +15.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,239,000 | -2.7% | 21,935 | -24.6% | 0.31% | -19.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,220,000 | +0.2% | 9,957 | -16.0% | 0.31% | -17.1% |
| MHO | Sell | M/I HOMES INC | $1,218,000 | +36.4% | 35,380 | -34.5% | 0.31% | +12.8% |
| ENSG | Sell | ENSIGN GROUP INC | $1,219,000 | -1.5% | 29,137 | -11.4% | 0.31% | -18.7% |
| PLUS | Sell | EPLUS INC | $1,216,000 | -39.7% | 17,199 | -46.6% | 0.31% | -50.2% |
| IQV | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,212,000 | +8.0% | 8,541 | -17.9% | 0.31% | -11.0% |
| FBM | Sell | FOUNDATION BUILDING MATERIALS ORD | $1,180,000 | +7.9% | 75,590 | -28.9% | 0.30% | -11.0% |
| HZNP | Sell | HORIZON THERAPEUTICS | $1,162,000 | -48.4% | 20,911 | -72.5% | 0.30% | -57.4% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,115,000 | -20.3% | 44,665 | -8.8% | 0.28% | -34.2% |
| NRG | Sell | NRG ENERGY INC | $1,114,000 | -10.8% | 34,228 | -25.3% | 0.28% | -26.3% |
| BEAT | Sell | BIOTELEMETRY INC | $1,105,000 | -12.4% | 24,450 | -25.3% | 0.28% | -27.8% |
| GMS | Sell | GMS ORD | $1,094,000 | +36.4% | 44,488 | -12.8% | 0.28% | +13.0% |
| VRNT | Sell | VERINT SYS INC | $1,075,000 | -15.7% | 23,804 | -19.7% | 0.27% | -30.4% |
| HOLX | Sell | HOLOGIC INC | $1,076,000 | +23.5% | 18,872 | -23.9% | 0.27% | +1.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $1,062,000 | -17.8% | 6,088 | -14.1% | 0.27% | -32.2% |
| EVTC | Sell | EVERTEC ORD | $1,039,000 | +16.0% | 36,980 | -6.1% | 0.26% | -4.0% |
| PRFT | Sell | PERFICIENT INC | $1,038,000 | -1.9% | 29,011 | -25.7% | 0.26% | -19.1% |
| SANM | Sell | SANMINA CORP | $1,026,000 | -21.5% | 40,960 | -14.5% | 0.26% | -35.3% |
| LDOS | Sell | LEIDOS HOLDINGS ORD | $1,004,000 | -20.7% | 10,723 | -22.4% | 0.26% | -34.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $944,000 | -2.7% | 8,559 | -12.0% | 0.24% | -19.8% |
| STLD | Sell | STEEL DYNAMICS INC | $912,000 | +0.1% | 34,965 | -13.5% | 0.23% | -17.5% |
| DIOD | Sell | DIODES INC | $892,000 | -45.3% | 17,585 | -56.2% | 0.23% | -55.0% |
| NSP | Sell | INSPERITY INC | $879,000 | -12.9% | 13,576 | -49.8% | 0.22% | -28.1% |
| BMCH | Sell | BMC HOLDINGS ORD | $876,000 | +41.1% | 34,839 | -0.6% | 0.22% | +16.2% |
| ARW | Sell | ARROW ELECTRS INC | $877,000 | +8.3% | 12,771 | -18.2% | 0.22% | -10.8% |
| MDU | Sell | MDU RES GROUP INC | $868,000 | -15.4% | 39,140 | -18.0% | 0.22% | -30.2% |
| FN | Sell | FABRINET | $869,000 | +6.8% | 13,924 | -6.6% | 0.22% | -12.0% |
| FSBW | Sell | FS BANCORP ORD | $853,000 | -4.5% | 22,116 | -10.9% | 0.22% | -21.2% |
| HAE | Sell | HAEMONETICS CORP | $847,000 | -26.7% | 9,455 | -18.4% | 0.22% | -39.4% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $838,000 | -30.4% | 67,281 | -64.3% | 0.21% | -42.4% |
| UTL | Sell | UNITIL CORP | $829,000 | -57.2% | 18,502 | -50.0% | 0.21% | -64.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $809,000 | +0.9% | 6,631 | -28.5% | 0.20% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $804,000 | +11.4% | 2,725 | -5.9% | 0.20% | -8.1% |
| JBL | Sell | JABIL CIRCUIT INC | $796,000 | -45.2% | 24,805 | -58.0% | 0.20% | -54.8% |
| CCK | Sell | CROWN HOLDINGS INC | $792,000 | -10.7% | 12,160 | -20.4% | 0.20% | -26.4% |
| MLHR | Sell | MILLER HERMAN INC | $790,000 | -4.9% | 33,469 | -10.6% | 0.20% | -21.6% |
| CTXS | Sell | CITRIX SYS INC | $774,000 | -39.8% | 5,230 | -42.4% | 0.20% | -50.4% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS ORD | $757,000 | +58.4% | 48,197 | -2.5% | 0.19% | +30.6% |
| CACI | Sell | CACI INTL INC | $752,000 | -17.5% | 3,467 | -19.7% | 0.19% | -31.8% |
| APPF | Sell | APPFOLIO CL A ORD | $752,000 | +31.2% | 4,619 | -10.6% | 0.19% | +8.5% |
| FTNT | Sell | FORTINET INC | $744,000 | -1.6% | 5,418 | -27.5% | 0.19% | -18.5% |
| SNPS | Sell | SYNOPSYS INC | $731,000 | -16.7% | 3,751 | -45.0% | 0.18% | -31.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $716,000 | -50.0% | 14,558 | -57.1% | 0.18% | -58.6% |
| STE | Sell | STERIS ORD | $712,000 | -16.1% | 4,640 | -23.5% | 0.18% | -30.7% |
| MAN | Sell | MANPOWERGROUP INC | $702,000 | +8.7% | 10,205 | -16.3% | 0.18% | -10.6% |
| PWR | Sell | QUANTA SVCS INC | $699,000 | -19.5% | 17,815 | -34.9% | 0.18% | -33.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $682,000 | -7.5% | 36,415 | -11.3% | 0.17% | -23.8% |
| EME | Sell | EMCOR GROUP INC | $672,000 | +7.7% | 10,158 | -0.2% | 0.17% | -11.5% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $647,000 | +34.0% | 12,172 | -0.1% | 0.16% | +10.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $644,000 | -2.4% | 7,671 | -0.4% | 0.16% | -19.7% |
| COO | Sell | COOPER COS INC | $580,000 | -23.9% | 2,044 | -26.1% | 0.15% | -37.2% |
| SCS | Sell | STEELCASE INC | $571,000 | +1.1% | 47,318 | -17.3% | 0.14% | -16.7% |
| IIIV | Sell | I3 Verticals Inc | $568,000 | -44.5% | 18,770 | -65.0% | 0.14% | -54.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $551,000 | -29.4% | 19,928 | -30.8% | 0.14% | -41.7% |
| FBC | Sell | FLAGSTAR BANCORP ORD | $531,000 | +6.4% | 18,057 | -28.2% | 0.14% | -11.8% |
| MTOR | Sell | MERITOR INC | $533,000 | +2.7% | 26,903 | -31.3% | 0.14% | -15.6% |
| BERY | Sell | BERRY PLASTICS GROUP ORD | $517,000 | -2.3% | 11,676 | -25.5% | 0.13% | -19.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $489,000 | -28.4% | 10,401 | -32.0% | 0.12% | -41.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS ORD | $474,000 | +71.7% | 6,896 | -0.2% | 0.12% | +41.2% |
| HNGR | Sell | HANGER ORTHOPEDIC GROUP INC | $451,000 | -59.0% | 27,264 | -61.4% | 0.11% | -66.3% |
| FFWM | Sell | FIRST FOUNDATION ORD | $441,000 | -27.8% | 26,970 | -54.9% | 0.11% | -40.4% |
| FIX | Sell | COMFORT SYS USA INC | $435,000 | +11.3% | 10,666 | -0.4% | 0.11% | -8.3% |
| CURO | Sell | Curo Group Holdings Corp | $435,000 | +54.3% | 53,264 | -0.1% | 0.11% | +26.4% |
| MTG | Sell | MGIC INVT CORP WIS | $411,000 | -3.5% | 50,161 | -25.2% | 0.10% | -20.6% |
| BRKR | Sell | BRUKER CORP | $389,000 | -3.5% | 9,556 | -15.0% | 0.10% | -20.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $382,000 | -33.6% | 4,876 | -28.7% | 0.10% | -45.2% |
| ACCO | Sell | ACCO BRANDS CORP | $352,000 | -0.3% | 49,518 | -29.2% | 0.09% | -17.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $341,000 | -32.1% | 3,672 | -27.5% | 0.09% | -43.5% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $335,000 | +6.0% | 20,368 | -0.2% | 0.08% | -12.4% |
| ELVT | Sell | Elevate Credit Inc | $336,000 | +41.2% | 226,938 | -0.6% | 0.08% | +16.4% |
| BG | Sell | BUNGE LIMITED | $331,000 | -14.5% | 8,058 | -14.6% | 0.08% | -29.4% |
| BAX | Sell | BAXTER INTL INC | $314,000 | +5.4% | 3,649 | -0.5% | 0.08% | -13.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $294,000 | -38.8% | 13,452 | -35.2% | 0.08% | -49.3% |
| PGTI | Sell | PGT INC | $241,000 | -14.2% | 15,360 | -54.1% | 0.06% | -29.1% |
| AES | Sell | AES CORP | $229,000 | -26.8% | 15,772 | -31.5% | 0.06% | -39.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $220,000 | +20.2% | 759 | -1.2% | 0.06% | 0.0% |
| TILE | Sell | INTERFACE INC | $222,000 | -20.1% | 27,332 | -25.7% | 0.06% | -34.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $209,000 | -24.3% | 2,204 | -30.1% | 0.05% | -37.6% |
| ENDP | Sell | ENDO INTERNATIONAL ORD | $204,000 | -79.9% | 59,405 | -78.4% | 0.05% | -83.3% |
| BZH | Sell | BEAZER HOMES ORD | $205,000 | +2.0% | 20,382 | -34.8% | 0.05% | -16.1% |
| NMM | Sell | NAVIOS MARITIME PARTNERS LP | $184,000 | +65.8% | 18,960 | -9.3% | 0.05% | +38.2% |
| CBNK | Sell | CAPITAL BANCORP INC | $183,000 | -14.9% | 17,089 | -0.6% | 0.05% | -30.3% |
| NMRK | Sell | NEWMARK GROUP CL A ORD | $155,000 | +14.0% | 31,894 | -0.3% | 0.04% | -7.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $141,000 | -28.1% | 1,528 | -47.3% | 0.04% | -40.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S A | $135,000 | +29.8% | 13,924 | -5.9% | 0.03% | +6.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $116,000 | -23.7% | 1,690 | -29.7% | 0.03% | -38.3% |
| ENVA | Sell | ENOVA INTERNATIONAL ORD | $72,000 | -96.9% | 4,816 | -97.0% | 0.02% | -97.5% |
| WGO | Sell | WINNEBAGO INDS INC | $60,000 | -94.5% | 896 | -97.7% | 0.02% | -95.5% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $57,000 | -86.8% | 3,246 | -89.7% | 0.01% | -89.4% |
| TLYS | Sell | TILLY'S CL A ORD | $31,000 | -90.4% | 5,452 | -93.0% | 0.01% | -92.0% |
| AAPL | Sell | APPLE INC | $17,000 | +21.4% | 46 | -16.4% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $16,000 | +14.3% | 80 | -7.0% | 0.00% | 0.0% |
| GOOGL | Sell | ALPHABET CL A ORD | $4,000 | -33.3% | 3 | -40.0% | 0.00% | -50.0% |
| USB | Exit | US BANCORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -41 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -55 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -47 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -57 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -32 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -94 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP ORD | $0 | – | -21 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS ORD | $0 | – | -52 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -324 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -95 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -143 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -61,950 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -221 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -8,680 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE ORD | $0 | – | -4,161 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -2,821 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COMPANIES ORD | $0 | – | -20,310 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS ORD | $0 | – | -24,217 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM ORD | $0 | – | -114,448 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS ORD | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -4,515 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,039 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS ORD | $0 | – | -6,275 | -100.0% | -0.02% | – |
| ISTR | Exit | INVESTAR HOLDING ORD | $0 | – | -6,563 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS AND RESORTS REIT | $0 | – | -8,348 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,821 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,599 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,756 | -100.0% | -0.03% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -150,423 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX ORD | $0 | – | -9,777 | -100.0% | -0.03% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES ORD | $0 | – | -4,700 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -10,337 | -100.0% | -0.04% | – |
| SBOW | Exit | SILVERBOW RESOURCES ORD | $0 | – | -46,074 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HOLDING ORD | $0 | – | -49,842 | -100.0% | -0.04% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -4,088 | -100.0% | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC - A | $0 | – | -71,761 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,140 | -100.0% | -0.04% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -9,140 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY ORD | $0 | – | -10,515 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,162 | -100.0% | -0.04% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -18,232 | -100.0% | -0.04% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -12,548 | -100.0% | -0.04% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST REIT | $0 | – | -54,255 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,800 | -100.0% | -0.05% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -15,005 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -5,047 | -100.0% | -0.05% | – |
| UVSP | Exit | UNIVEST CORPORATION PENNSYLVANIA ORD | $0 | – | -9,824 | -100.0% | -0.05% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -18,015 | -100.0% | -0.05% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,578 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE BUSTERS ENTERTAINMENT ORD | $0 | – | -12,581 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,824 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH ORD | $0 | – | -29,798 | -100.0% | -0.06% | – |
| SND | Exit | SMART SAND ORD | $0 | – | -185,053 | -100.0% | -0.06% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -6,565 | -100.0% | -0.06% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -3,785 | -100.0% | -0.06% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -13,040 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,868 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,414 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS ORD | $0 | – | -24,340 | -100.0% | -0.07% | – |
| AIR | Exit | AAR CORP | $0 | – | -12,261 | -100.0% | -0.07% | – |
| WHD | Exit | CACTUS CL A ORD | $0 | – | -19,968 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -9,883 | -100.0% | -0.07% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -137,038 | -100.0% | -0.07% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -19,282 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,254 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,915 | -100.0% | -0.08% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -14,538 | -100.0% | -0.08% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -22,418 | -100.0% | -0.08% | – |
| EVRI | Exit | EVERI HOLDINGS ORD | $0 | – | -76,251 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -21,305 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK ORD | $0 | – | -12,887 | -100.0% | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -21,273 | -100.0% | -0.08% | – |
| SNBR | Exit | SELECT COMFORT CORP | $0 | – | -14,257 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS CL A ORD | $0 | – | -13,194 | -100.0% | -0.08% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -10,070 | -100.0% | -0.09% | – |
| MC | Exit | MOELIS CL A ORD | $0 | – | -10,929 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,933 | -100.0% | -0.09% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -57,387 | -100.0% | -0.10% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,978 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP ORD | $0 | – | -16,694 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL ORD | $0 | – | -20,409 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,078 | -100.0% | -0.10% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -12,559 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -27,529 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HOLDINGS ORD | $0 | – | -18,196 | -100.0% | -0.11% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -14,713 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -26,507 | -100.0% | -0.11% | – |
| PVH | Exit | PVH ORD | $0 | – | -9,860 | -100.0% | -0.11% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -28,429 | -100.0% | -0.11% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -35,989 | -100.0% | -0.12% | – |
| KNL | Exit | KNOLL ORD | $0 | – | -38,195 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -49,613 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CL A ORD | $0 | – | -36,579 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,040 | -100.0% | -0.13% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -38,263 | -100.0% | -0.13% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT | $0 | – | -70,198 | -100.0% | -0.14% | – |
| CCS | Exit | CENTURY COMMUNITIES ORD | $0 | – | -31,571 | -100.0% | -0.14% | – |
| SFST | Exit | SOUTHERN FIRST BANC ORD | $0 | – | -16,631 | -100.0% | -0.14% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -23,453 | -100.0% | -0.15% | – |
| GDOT | Exit | GREEN DOT CL A ORD | $0 | – | -19,128 | -100.0% | -0.15% | – |
| MOGA | Exit | MOOG INC | $0 | – | -9,672 | -100.0% | -0.15% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -31,382 | -100.0% | -0.15% | – |
| MTBC | Exit | MTBC INC | $0 | – | -89,527 | -100.0% | -0.15% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -15,612 | -100.0% | -0.15% | – |
| BLMN | Exit | BLOOMIN' BRANDS ORD | $0 | – | -69,761 | -100.0% | -0.15% | – |
| NUVA | Exit | NUVASIVE ORD | $0 | – | -9,953 | -100.0% | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,045 | -100.0% | -0.16% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,246 | -100.0% | -0.16% | – |
| ARD | Exit | Ardagh Group SA | $0 | – | -45,846 | -100.0% | -0.17% | – |
| ASIX | Exit | ADVANSIX ORD | $0 | – | -56,779 | -100.0% | -0.17% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -22,797 | -100.0% | -0.17% | – |
| LRN | Exit | K12 ORD | $0 | – | -28,973 | -100.0% | -0.17% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -17,237 | -100.0% | -0.17% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -38,922 | -100.0% | -0.17% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -51,056 | -100.0% | -0.17% | – |
| HUD | Exit | HUDSON CL A ORD | $0 | – | -110,070 | -100.0% | -0.17% | – |
| DOOR | Exit | MASONITE INTERNATIONAL ORD | $0 | – | -11,809 | -100.0% | -0.17% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,180 | -100.0% | -0.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,706 | -100.0% | -0.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -30,006 | -100.0% | -0.18% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -28,235 | -100.0% | -0.18% | – |
| ATH | Exit | ATHENE HOLDING CL A ORD | $0 | – | -24,061 | -100.0% | -0.18% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES ORD | $0 | – | -16,624 | -100.0% | -0.18% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -55,573 | -100.0% | -0.18% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,829 | -100.0% | -0.19% | – |
| TBK | Exit | TRIUMPH BANCORP ORD | $0 | – | -23,928 | -100.0% | -0.19% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -13,548 | -100.0% | -0.19% | – |
| REPH | Exit | RECRO PHARMA ORD | $0 | – | -78,887 | -100.0% | -0.20% | – |
| RH | Exit | RH ORD | $0 | – | -6,566 | -100.0% | -0.20% | – |
| PARR | Exit | PAR PETROLEUM ORD | $0 | – | -94,404 | -100.0% | -0.21% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -83,011 | -100.0% | -0.21% | – |
| PUB | Exit | PEOPLES UTAH ORD | $0 | – | -36,631 | -100.0% | -0.22% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC | $0 | – | -43,632 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -65,709 | -100.0% | -0.22% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -58,612 | -100.0% | -0.23% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -62,042 | -100.0% | -0.25% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -123,234 | -100.0% | -0.25% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -39,174 | -100.0% | -0.26% | – |
| USFD | Exit | US FOODS ORD | $0 | – | -50,028 | -100.0% | -0.27% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -129,647 | -100.0% | -0.28% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -41,525 | -100.0% | -0.28% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS INC | $0 | – | -204,005 | -100.0% | -0.29% | – |
| CTLT | Exit | CATALENT ORD | $0 | – | -18,131 | -100.0% | -0.29% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,179 | -100.0% | -0.30% | – |
| JYNT | Exit | JOINT ORD | $0 | – | -90,378 | -100.0% | -0.30% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -151,149 | -100.0% | -0.31% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -24,125 | -100.0% | -0.33% | – |
| OUT | Exit | OUTFRONT MEDIA ORD | $0 | – | -79,845 | -100.0% | -0.33% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -15,268 | -100.0% | -0.34% | – |
| PATK | Exit | PATRICK INDUSTRIES ORD | $0 | – | -41,162 | -100.0% | -0.36% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -152,546 | -100.0% | -0.37% | – |
| RDNT | Exit | RADNET INC | $0 | – | -138,109 | -100.0% | -0.45% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS CL A ORD | $0 | – | -454,398 | -100.0% | -0.47% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -12,663 | -100.0% | -0.49% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP ORD | $0 | – | -84,388 | -100.0% | -0.64% | – |
| RCM | Exit | R1 RCM ORD | $0 | – | -233,257 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 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.