$378 Million is the total value of GLOBEFLEX CAPITAL L P's 740 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORR | Exit | CORENERGY INFRASTRUCTURE REIT | $0 | – | -55 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NZ | $0 | – | -17 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S CL A ORD | $0 | – | -5,452 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -2,884 | -100.0% | -0.01% | – |
| TSQ | Exit | Townsquare Media Inc | $0 | – | -14,509 | -100.0% | -0.02% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -98,948 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HOLDINGS INC | $0 | – | -4,556 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS ORD | $0 | – | -6,135 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP ORD | $0 | – | -2,551 | -100.0% | -0.03% | – |
| GBLI | Exit | GLOBAL INDEMNITY LTD | $0 | – | -6,256 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP CL A ORD | $0 | – | -31,894 | -100.0% | -0.04% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -9,048 | -100.0% | -0.04% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -7,194 | -100.0% | -0.04% | – |
| CHMG | Exit | Chemung Financial Corp | $0 | – | -6,012 | -100.0% | -0.04% | – |
| ALCO | Exit | ALICO INC | $0 | – | -5,430 | -100.0% | -0.04% | – |
| UNTY | Exit | Unity Bancorp Inc | $0 | – | -11,980 | -100.0% | -0.04% | – |
| CBNK | Exit | CAPITAL BANCORP INC | $0 | – | -17,089 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE ORD | $0 | – | -2,769 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTERNATIONAL ORD | $0 | – | -59,405 | -100.0% | -0.05% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -27,332 | -100.0% | -0.06% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,083 | -100.0% | -0.06% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -31,069 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -4,073 | -100.0% | -0.06% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -16,479 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,184 | -100.0% | -0.06% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE INC | $0 | – | -38,580 | -100.0% | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,480 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,745 | -100.0% | -0.07% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -13,452 | -100.0% | -0.08% | – |
| WPC | Exit | W P CAREY REIT | $0 | – | -4,590 | -100.0% | -0.08% | – |
| HCI | Exit | HCI GROUP ORD | $0 | – | -6,801 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,058 | -100.0% | -0.08% | – |
| ELVT | Exit | Elevate Credit Inc | $0 | – | -226,938 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME-A | $0 | – | -46,633 | -100.0% | -0.09% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,064 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,876 | -100.0% | -0.10% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -69,613 | -100.0% | -0.10% | – |
| CDNA | Exit | CAREDX ORD | $0 | – | -11,641 | -100.0% | -0.10% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -71,122 | -100.0% | -0.11% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -24,760 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG ORD | $0 | – | -6,459 | -100.0% | -0.11% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -11,341 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,956 | -100.0% | -0.11% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -56,976 | -100.0% | -0.12% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -95,061 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -7,501 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -10,401 | -100.0% | -0.12% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTR ORD | $0 | – | -47,824 | -100.0% | -0.12% | – |
| HALO | Exit | HALOZYME THERAPEUTICS ORD | $0 | – | -18,495 | -100.0% | -0.13% | – |
| RTRX | Exit | RETROPHIN ORD | $0 | – | -24,486 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER INC | $0 | – | -14,818 | -100.0% | -0.13% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -26,903 | -100.0% | -0.14% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -97,266 | -100.0% | -0.14% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -14,079 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,044 | -100.0% | -0.15% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -18,245 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,831 | -100.0% | -0.15% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -7,671 | -100.0% | -0.16% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS ORD | $0 | – | -48,197 | -100.0% | -0.19% | – |
| PETQ | Exit | PETIQ CL A ORD | $0 | – | -22,302 | -100.0% | -0.20% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -81,830 | -100.0% | -0.20% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS UNT | $0 | – | -92,362 | -100.0% | -0.20% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -18,502 | -100.0% | -0.21% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -67,281 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -9,455 | -100.0% | -0.22% | – |
| BMCH | Exit | BMC HOLDINGS ORD | $0 | – | -34,839 | -100.0% | -0.22% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,576 | -100.0% | -0.22% | – |
| DIOD | Exit | DIODES INC | $0 | – | -17,585 | -100.0% | -0.23% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -41,359 | -100.0% | -0.23% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -44,665 | -100.0% | -0.28% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -33,175 | -100.0% | -0.29% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,957 | -100.0% | -0.31% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -17,898 | -100.0% | -0.33% | – |
| ESNT | Exit | ESSENT GROUP ORD | $0 | – | -36,615 | -100.0% | -0.34% | – |
| GLUU | Exit | GLU MOBILE ORD | $0 | – | -156,242 | -100.0% | -0.37% | – |
| ITGR | Exit | INTEGER HOLDINGS ORD | $0 | – | -19,923 | -100.0% | -0.37% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS ORD | $0 | – | -74,551 | -100.0% | -0.41% | – |
| LNTH | Exit | LANTHEUS HOLDINGS ORD | $0 | – | -156,400 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.