$549 Million is the total value of GLOBEFLEX CAPITAL L P's 449 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP ETF | $18,621,000 | +61.6% | 379,856 | +39.5% | 3.39% | +38.1% |
| ICLR | Sell | ICON ORD | $12,884,000 | -0.0% | 65,610 | -0.7% | 2.35% | -14.6% |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL CAP ETF | $8,351,000 | +11.1% | 533,596 | +18.0% | 1.52% | -5.1% |
| OMI | OWENS & MINOR INC NEW | $6,632,000 | +39.0% | 176,427 | 0.0% | 1.21% | +18.7% | |
| KFRC | KFORCE INC | $6,548,000 | +27.3% | 122,167 | 0.0% | 1.19% | +8.8% | |
| MBUU | Sell | MALIBU BOATS INC - A | $6,212,000 | +25.0% | 77,964 | -2.0% | 1.13% | +6.8% |
| EPI | Sell | WISDOMTREE TRUST | $6,191,000 | -11.5% | 196,424 | -18.0% | 1.13% | -24.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,612,000 | +69.3% | 641,334 | +33.3% | 1.02% | +44.7% |
| CMRE | Buy | COSTAMARE ORD | $5,281,000 | +44.5% | 548,952 | +24.4% | 0.96% | +23.5% |
| ATKR | Sell | ATKORE INC | $4,621,000 | -19.2% | 64,272 | -53.8% | 0.84% | -31.0% |
| MEDP | Buy | MEDPACE HOLDINGS ORD | $4,493,000 | +25.7% | 27,389 | +6.7% | 0.82% | +7.5% |
| DFIN | New | DONNELLEY FINANCIAL SOLTN ORD | $4,452,000 | – | 159,978 | +100.0% | 0.81% | – |
| RYI | Buy | RYERSON HOLDING CORP | $4,390,000 | +69.0% | 257,633 | +35.3% | 0.80% | +44.4% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP | $4,287,000 | +193.4% | 181,965 | +39.5% | 0.78% | +150.3% |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,165,000 | +40.5% | 158,664 | 0.0% | 0.76% | +20.1% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,167,000 | +637.5% | 428,680 | +679.0% | 0.76% | +527.3% |
| NXGN | NEXTGEN HEALTHCARE INC | $4,050,000 | -0.8% | 223,736 | 0.0% | 0.74% | -15.2% | |
| OPY | Sell | OPPENHEIMER HLDGS INC | $4,038,000 | +22.8% | 100,831 | -3.6% | 0.74% | +5.0% |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | $4,027,000 | +7.0% | 151,462 | 0.0% | 0.73% | -8.5% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A ORD | $3,876,000 | +71.7% | 74,296 | +65.7% | 0.71% | +46.8% |
| CPA | COPA HOLDINGS SA | $3,838,000 | +4.6% | 47,512 | 0.0% | 0.70% | -10.7% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $3,690,000 | +33.4% | 25,959 | -2.2% | 0.67% | +13.9% |
| OIIM | O2MICRO INTERNATIONAL LTD | $3,676,000 | -14.8% | 470,026 | 0.0% | 0.67% | -27.2% | |
| GOOD | Buy | GLADSTONE COML CORP | $3,609,000 | +392.4% | 184,495 | +353.1% | 0.66% | +321.8% |
| AVNW | Buy | AVIAT NETWORKS INC | $3,576,000 | +111.3% | 50,343 | +1.6% | 0.65% | +80.6% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $3,572,000 | +119.1% | 25,026 | +72.9% | 0.65% | +87.1% |
| TVTY | TIVITY HEALTH ORD | $3,562,000 | +13.9% | 159,599 | 0.0% | 0.65% | -2.7% | |
| NMIH | NMI HOLDINGS CL A ORD | $3,529,000 | +4.4% | 149,277 | 0.0% | 0.64% | -10.8% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,521,000 | +117.7% | 60,672 | +16.8% | 0.64% | +86.1% |
| NTB | BANK NT BUTTERFIELD AND SON ORD | $3,504,000 | +22.6% | 91,678 | 0.0% | 0.64% | +4.8% | |
| MODV | Buy | MODIVCARE INC | $3,430,000 | +9.3% | 23,155 | +2.3% | 0.62% | -6.6% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,393,000 | +13.8% | 93,057 | +0.7% | 0.62% | -2.8% |
| MHO | Buy | M/I HOMES INC | $3,381,000 | +34.3% | 57,231 | +0.7% | 0.62% | +14.7% |
| CASA | Buy | CASA SYSTEMS INC | $3,365,000 | +85.9% | 353,122 | +20.4% | 0.61% | +58.8% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,356,000 | +12.1% | 96,562 | +0.5% | 0.61% | -4.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,284,000 | +131.4% | 128,245 | +81.2% | 0.60% | +97.4% |
| TGP | TEEKAY LNG PARTNERS LP | $3,119,000 | +25.6% | 216,722 | 0.0% | 0.57% | +7.2% | |
| GLOB | GLOBANT ORD | $3,078,000 | -4.6% | 14,825 | 0.0% | 0.56% | -18.5% | |
| MITK | Buy | MITEK SYSTEMS ORD | $3,078,000 | -17.2% | 211,111 | +0.9% | 0.56% | -29.3% |
| ENVA | ENOVA INTERNATIONAL ORD | $3,065,000 | +43.2% | 86,390 | 0.0% | 0.56% | +22.4% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,058,000 | +13.6% | 65,939 | 0.0% | 0.56% | -3.0% | |
| ARCB | Buy | ARCBEST CORP | $3,010,000 | +161.3% | 42,771 | +58.4% | 0.55% | +122.8% |
| USAK | Buy | USA TRUCK INC | $2,889,000 | +263.4% | 151,161 | +69.7% | 0.53% | +209.4% |
| BCOV | Buy | BRIGHTCOVE ORD | $2,863,000 | +10.2% | 142,285 | +0.8% | 0.52% | -5.8% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,814,000 | +123.9% | 610,491 | +62.3% | 0.51% | +91.4% |
| BJ | Buy | BJAS WHOLESALE CLUB HOLD ORD | $2,753,000 | +20.7% | 61,379 | +0.4% | 0.50% | +3.3% |
| CCS | Buy | CENTURY COMMUNITIES ORD | $2,737,000 | +44.6% | 45,377 | +5.0% | 0.50% | +23.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,739,000 | +17.8% | 80,312 | -4.5% | 0.50% | +0.6% |
| BZH | BEAZER HOMES ORD | $2,731,000 | +38.1% | 130,533 | 0.0% | 0.50% | +18.0% | |
| FLWS | Sell | 1 800 FLOWERS C | $2,709,000 | +5.9% | 98,132 | -0.3% | 0.49% | -9.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,699,000 | +23.4% | 179,689 | +7.9% | 0.49% | +5.4% |
| QIWI | QIWI ADR REP CL B ORD | $2,667,000 | +3.4% | 250,442 | 0.0% | 0.49% | -11.6% | |
| WSBF | Buy | WATERSTONE FINANCIAL ORD | $2,578,000 | +57.8% | 126,227 | +45.4% | 0.47% | +34.7% |
| ENSG | Sell | ENSIGN GROUP INC | $2,553,000 | +24.8% | 27,202 | -3.0% | 0.46% | +6.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $2,547,000 | +70.6% | 61,986 | +20.9% | 0.46% | +45.9% |
| VCTR | Buy | VICTORY CAPITAL HOLDINGS CL A ORD | $2,515,000 | +4.4% | 98,378 | +1.4% | 0.46% | -10.9% |
| NTGR | Buy | NETGEAR INC | $2,473,000 | +134.2% | 60,174 | +131.5% | 0.45% | +100.4% |
| RDUS | New | RADIUS HEALTH INC | $2,442,000 | – | 117,085 | +100.0% | 0.44% | – |
| HEAR | Buy | TURTLE BEACH ORD | $2,382,000 | +24.6% | 89,331 | +0.7% | 0.43% | +6.4% |
| ECHO | ECHO GLOBAL LOGISTICS ORD | $2,384,000 | +17.1% | 75,906 | 0.0% | 0.43% | 0.0% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $2,351,000 | +36.8% | 15,070 | +31.0% | 0.43% | +16.9% |
| COHU | Buy | COHU INC | $2,335,000 | +68.5% | 55,807 | +53.7% | 0.42% | +43.6% |
| KE | Buy | KIMBALL ELECTRONICS ORD | $2,319,000 | +854.3% | 89,896 | +492.2% | 0.42% | +713.5% |
| IMKTA | INGLES MKTS INC | $2,307,000 | +44.5% | 37,425 | 0.0% | 0.42% | +23.2% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $2,283,000 | +25.4% | 64,063 | +7.2% | 0.42% | +7.2% |
| AMN | AMN HEALTHCARE SERVICES INC | $2,263,000 | +8.0% | 30,700 | 0.0% | 0.41% | -7.8% | |
| PIPR | Sell | PIPER JAFFRAY COS | $2,254,000 | +2.5% | 20,553 | -5.7% | 0.41% | -12.4% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $2,234,000 | +14.0% | 73,017 | 0.0% | 0.41% | -2.6% | |
| VRTV | New | VERITIV CORP | $2,217,000 | – | 52,120 | +100.0% | 0.40% | – |
| ATEN | Buy | A10 NETWORKS ORD | $2,150,000 | -1.8% | 223,772 | +0.8% | 0.39% | -16.1% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE ORD | $2,102,000 | +751.0% | 168,261 | +503.6% | 0.38% | +622.6% |
| MMS | Buy | MAXIMUS INC | $2,076,000 | +22.3% | 23,318 | +0.5% | 0.38% | +4.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,054,000 | -0.4% | 90,548 | +0.8% | 0.37% | -15.0% |
| STLD | STEEL DYNAMICS INC | $2,017,000 | +37.7% | 39,744 | 0.0% | 0.37% | +17.9% | |
| BLD | TOPBUILD ORD | $1,985,000 | +13.8% | 9,477 | 0.0% | 0.36% | -2.7% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,965,000 | +17.7% | 6,781 | +1.5% | 0.36% | +0.6% |
| GMS | GMS ORD | $1,956,000 | +37.0% | 46,848 | 0.0% | 0.36% | +16.7% | |
| SYNH | INC RESEARCH HOLDINGS CL A ORD | $1,946,000 | +11.3% | 25,657 | 0.0% | 0.36% | -4.8% | |
| VEC | VECTRUS INC | $1,945,000 | +7.5% | 36,387 | 0.0% | 0.35% | -8.3% | |
| JCOM | Buy | J2 GLOBAL INC | $1,931,000 | +38.5% | 16,107 | +12.9% | 0.35% | +18.5% |
| SFM | SPROUTS FARMERS MARKET ORD | $1,924,000 | +32.4% | 72,273 | 0.0% | 0.35% | +13.2% | |
| PRFT | PERFICIENT INC | $1,885,000 | +23.2% | 32,100 | 0.0% | 0.34% | +5.2% | |
| ARAY | Buy | ACCURAY INC | $1,880,000 | +522.5% | 379,898 | +424.2% | 0.34% | +435.9% |
| UEIC | UNIVERSAL ELECTRS INC | $1,867,000 | +4.8% | 33,973 | 0.0% | 0.34% | -10.5% | |
| PKI | Buy | PERKINELMER INC | $1,830,000 | -5.8% | 14,266 | +5.4% | 0.33% | -19.6% |
| SGH | SMART GLOBAL HOLDINGS ORD | $1,821,000 | +22.3% | 39,576 | 0.0% | 0.33% | +4.4% | |
| RBCAA | Buy | REPUBLIC BANCORP KY | $1,793,000 | +24.5% | 40,477 | +1.4% | 0.33% | +6.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,754,000 | +56.7% | 41,721 | +38.3% | 0.32% | +33.9% |
| DAKT | Buy | DAKTRONICS INC | $1,752,000 | +603.6% | 279,418 | +425.2% | 0.32% | +501.9% |
| MUSA | Sell | MURPHY USA ORD | $1,752,000 | +1.4% | 12,122 | -8.2% | 0.32% | -13.6% |
| PHM | PULTE GROUP INC | $1,715,000 | +21.6% | 32,709 | 0.0% | 0.31% | +3.7% | |
| PRGS | PROGRESS SOFTWARE CORP | $1,710,000 | -2.5% | 38,806 | 0.0% | 0.31% | -16.6% | |
| DHT | DHT HOLDINGS INC | $1,700,000 | +13.4% | 286,621 | 0.0% | 0.31% | -3.1% | |
| SANM | SANMINA CORP | $1,688,000 | +29.7% | 40,798 | 0.0% | 0.31% | +11.2% | |
| SNEX | STONEX GROUP INC | $1,685,000 | +12.9% | 25,766 | 0.0% | 0.31% | -3.5% | |
| FSBW | Buy | FS BANCORP ORD | $1,675,000 | +24.1% | 24,931 | +1.2% | 0.30% | +5.9% |
| SNR | NEW SENIOR INVESTMENT GROUP | $1,647,000 | +20.2% | 264,446 | 0.0% | 0.30% | +2.7% | |
| CIO | Buy | CITY OFFICE REIT | $1,635,000 | +23.9% | 153,925 | +13.9% | 0.30% | +5.7% |
| RBBN | SONUS NETWORKS ORD | $1,623,000 | +25.1% | 197,647 | 0.0% | 0.30% | +6.9% | |
| PII | Buy | POLARIS INDS INC | $1,615,000 | +40.2% | 12,097 | +0.1% | 0.29% | +19.5% |
| AMRK | Sell | A MARK PRECIOUS METALS ORD | $1,614,000 | +25.3% | 44,841 | -10.7% | 0.29% | +6.9% |
| VIRT | Buy | VIRTU FINANCIAL CL A ORD | $1,608,000 | +24.2% | 51,793 | +0.7% | 0.29% | +6.2% |
| MTH | Sell | MERITAGE HOMES CORP | $1,601,000 | +4.5% | 17,421 | -5.8% | 0.29% | -10.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC | $1,586,000 | -49.4% | 54,206 | -45.8% | 0.29% | -56.8% |
| ZEUS | OLYMPIC STEEL INC | $1,586,000 | +120.9% | 53,841 | 0.0% | 0.29% | +88.9% | |
| CURO | Buy | Curo Group Holdings Corp | $1,562,000 | +2.8% | 107,093 | +1.0% | 0.28% | -12.0% |
| TBI | Buy | TRUEBLUE ORD | $1,558,000 | +63.8% | 70,759 | +39.1% | 0.28% | +39.9% |
| SONO | Buy | SONOS INC | $1,547,000 | +74.8% | 41,287 | +9.1% | 0.28% | +49.2% |
| CASH | Buy | META FINANCIAL GROUP ORD | $1,544,000 | +26.7% | 34,069 | +2.1% | 0.28% | +8.1% |
| ECOM | CHANNELADVISOR ORD | $1,542,000 | +47.4% | 65,472 | 0.0% | 0.28% | +26.0% | |
| TPH | Tri Pointe Homes Inc | $1,539,000 | +18.0% | 75,576 | 0.0% | 0.28% | +0.7% | |
| ASGN | ASGN ORD | $1,520,000 | +14.2% | 15,929 | 0.0% | 0.28% | -2.5% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,494,000 | +85.8% | 25,760 | +23.7% | 0.27% | +59.1% |
| GPRO | Buy | GOPRO INC | $1,490,000 | +432.1% | 128,035 | +278.3% | 0.27% | +353.3% |
| HMST | Buy | HOMESTREET ORD | $1,493,000 | +43.4% | 33,882 | +9.9% | 0.27% | +22.5% |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | $1,490,000 | +42.9% | 28,707 | 0.0% | 0.27% | +22.5% | |
| IBCP | Buy | INDEPENDENT BANK ORD | $1,480,000 | +31.6% | 62,616 | +2.8% | 0.27% | +12.5% |
| ETH | ETHAN ALLEN INTERIORS INC | $1,454,000 | +36.7% | 52,654 | 0.0% | 0.26% | +16.7% | |
| SPTN | SPARTANNASH CO | $1,456,000 | +12.8% | 74,157 | 0.0% | 0.26% | -3.6% | |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $1,448,000 | +52.3% | 39,803 | +9.1% | 0.26% | +30.0% |
| AMED | AMEDISYS INC | $1,449,000 | -9.8% | 5,474 | 0.0% | 0.26% | -23.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,436,000 | -5.3% | 15,458 | -8.6% | 0.26% | -18.9% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,430,000 | +37.2% | 27,104 | 0.0% | 0.26% | +17.6% | |
| EGRX | EAGLE PHARMACEUTICALS ORD | $1,430,000 | -10.4% | 34,263 | 0.0% | 0.26% | -23.2% | |
| WHR | Sell | WHIRLPOOL CORP | $1,399,000 | +12.9% | 6,351 | -7.4% | 0.26% | -3.4% |
| HRC | Buy | HILL ROM HLDGS INC | $1,394,000 | +45.2% | 12,621 | +28.8% | 0.25% | +23.9% |
| PLUS | Sell | EPLUS INC | $1,392,000 | -17.4% | 13,969 | -27.1% | 0.25% | -29.4% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,391,000 | – | 79,278 | +100.0% | 0.25% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $1,387,000 | – | 57,143 | +100.0% | 0.25% | – |
| INFU | INFUSYSTEM HOLDINGS ORD | $1,385,000 | +8.5% | 68,004 | 0.0% | 0.25% | -7.4% | |
| ARW | Buy | ARROW ELECTRS INC | $1,375,000 | +16.2% | 12,408 | +2.1% | 0.25% | -0.4% |
| MED | MEDIFAST INC | $1,353,000 | +7.9% | 6,389 | 0.0% | 0.25% | -7.5% | |
| TBBK | Sell | BANCORP INC DEL | $1,357,000 | +3.9% | 65,493 | -31.5% | 0.25% | -11.5% |
| HCKT | HACKETT GROUP INC | $1,345,000 | +13.9% | 82,043 | 0.0% | 0.24% | -2.8% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,336,000 | +7.1% | 7,989 | -2.8% | 0.24% | -8.6% |
| MLHR | MILLER HERMAN INC | $1,327,000 | +21.7% | 32,247 | 0.0% | 0.24% | +4.3% | |
| GTS | TRIPLE-S MGMT CORP | $1,320,000 | +21.9% | 50,729 | 0.0% | 0.24% | +4.3% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,317,000 | +25.4% | 13,800 | 0.0% | 0.24% | +7.1% | |
| CTRE | CARETRUST REIT ORD | $1,305,000 | +5.0% | 56,040 | 0.0% | 0.24% | -10.2% | |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS ORD | $1,302,000 | -17.6% | 51,849 | +0.9% | 0.24% | -29.7% |
| HLI | New | HOULIHAN LOK CL A ORD | $1,301,000 | – | 19,560 | +100.0% | 0.24% | – |
| AEIS | ADVANCED ENERGY INDS | $1,270,000 | +12.6% | 11,635 | 0.0% | 0.23% | -4.1% | |
| TPX | Buy | TEMPUR PEDIC INTL INC | $1,255,000 | +37.0% | 34,319 | +1.1% | 0.23% | +17.4% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,254,000 | +35.7% | 40,604 | 0.0% | 0.23% | +15.7% | |
| SEIC | Buy | SEI INVESTMENTS CO | $1,253,000 | +62550.0% | 20,571 | +66258.1% | 0.23% | – |
| FWRD | FORWARD AIR CORP | $1,252,000 | +15.6% | 14,093 | 0.0% | 0.23% | -1.3% | |
| JBL | JABIL CIRCUIT INC | $1,254,000 | +22.6% | 24,048 | 0.0% | 0.23% | +4.6% | |
| PWR | QUANTA SVCS INC | $1,237,000 | +22.2% | 14,055 | 0.0% | 0.22% | +4.2% | |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS INC | $1,226,000 | -47.0% | 46,615 | -58.5% | 0.22% | -54.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,219,000 | +1.0% | 7,415 | +1.4% | 0.22% | -13.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $1,218,000 | -5.9% | 15,130 | +1.9% | 0.22% | -19.6% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,217,000 | +20.1% | 4,213 | +10.8% | 0.22% | +2.8% |
| EVTC | EVERTEC ORD | $1,213,000 | -5.4% | 32,595 | 0.0% | 0.22% | -19.0% | |
| DVA | Sell | DAVITA INC | $1,207,000 | -18.9% | 11,195 | -11.7% | 0.22% | -30.6% |
| MTZ | MASTEC INC | $1,202,000 | +37.5% | 12,823 | 0.0% | 0.22% | +17.7% | |
| IQV | Buy | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,194,000 | +9.8% | 6,184 | +1.9% | 0.22% | -6.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,196,000 | +6.1% | 3,215 | 0.0% | 0.22% | -9.2% | |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,193,000 | +113.8% | 194,885 | +141.0% | 0.22% | +82.4% |
| HY | New | HYSTER YALE MATERIAL HANDLG CL A ORD | $1,178,000 | – | 13,521 | +100.0% | 0.22% | – |
| RCII | RENT A CTR INC NEW | $1,172,000 | +50.6% | 20,326 | 0.0% | 0.21% | +28.9% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,160,000 | +14.6% | 12,835 | 0.0% | 0.21% | -2.3% | |
| VIAV | New | VIAVI SOLUTIONS INC | $1,146,000 | – | 72,992 | +100.0% | 0.21% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,139,000 | +83.7% | 9,294 | +43.5% | 0.21% | +57.6% |
| MOD | Buy | MODINE MFG CO | $1,138,000 | +358.9% | 77,041 | +290.7% | 0.21% | +290.6% |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $1,131,000 | – | 67,130 | +100.0% | 0.21% | – |
| COMM | Buy | COMMSCOPE HOLDING ORD | $1,131,000 | +288.7% | 73,651 | +239.0% | 0.21% | +232.3% |
| CCK | CROWN HOLDINGS INC | $1,133,000 | -3.2% | 11,675 | 0.0% | 0.21% | -17.6% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL ORD | $1,120,000 | -14.6% | 47,249 | -27.8% | 0.20% | -27.1% |
| PRPL | Sell | PURPLE INNOVATION INC | $1,117,000 | -55.2% | 35,302 | -53.4% | 0.20% | -61.7% |
| WNC | Buy | WABASH NATL CORP | $1,119,000 | +406.3% | 59,501 | +364.1% | 0.20% | +334.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INS | $1,114,000 | +347.4% | 66,881 | +280.2% | 0.20% | +283.0% |
| KBH | KB HOME | $1,098,000 | +38.8% | 23,597 | 0.0% | 0.20% | +18.3% | |
| RBB | RBB BANCORP ORD | $1,089,000 | +31.7% | 53,741 | 0.0% | 0.20% | +12.5% | |
| PFSI | PNMAC HOLDINGS INC | $1,088,000 | +1.9% | 16,272 | 0.0% | 0.20% | -13.2% | |
| XEC | CIMAREX ENERGY CO | $1,080,000 | +58.4% | 18,193 | 0.0% | 0.20% | +35.9% | |
| EME | EMCOR GROUP INC | $1,080,000 | +22.6% | 9,630 | 0.0% | 0.20% | +4.8% | |
| SENEA | Sell | SENECA FOODS CL A ORD | $1,078,000 | -24.1% | 22,896 | -35.7% | 0.20% | -35.3% |
| MLR | MILLER INDS INC TENN | $1,046,000 | +21.5% | 22,655 | 0.0% | 0.19% | +3.8% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,039,000 | +36.9% | 21,160 | -11.3% | 0.19% | +16.7% |
| HUBG | HUB GROUP INC | $1,027,000 | +18.0% | 15,264 | 0.0% | 0.19% | +0.5% | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,020,000 | +940.8% | 116,479 | +167.5% | 0.19% | +785.7% |
| R | Buy | RYDER SYS INC | $1,018,000 | +25.7% | 13,453 | +2.5% | 0.18% | +6.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,018,000 | +6.4% | 12,004 | +3.1% | 0.18% | -9.3% |
| ELMD | Buy | ELECTROMED ORD | $1,005,000 | +66.7% | 95,318 | +55.1% | 0.18% | +41.9% |
| BRKR | Buy | BRUKER CORP | $1,001,000 | +104.3% | 15,576 | +72.0% | 0.18% | +73.3% |
| MDU | Buy | MDU RES GROUP INC | $1,000,000 | +21.8% | 31,640 | +1.5% | 0.18% | +4.0% |
| RUSHB | RUSH ENTERPRISES INC | $988,000 | +19.0% | 21,903 | 0.0% | 0.18% | +1.7% | |
| EXEL | New | EXELIXIS INC | $988,000 | – | 43,730 | +100.0% | 0.18% | – |
| MHH | MASTECH HOLDINGS INC | $989,000 | +10.8% | 56,155 | 0.0% | 0.18% | -5.3% | |
| PCH | New | POTLATCH CORP | $979,000 | – | 18,494 | +100.0% | 0.18% | – |
| BYD | Buy | BOYD GAMING CORP | $966,000 | +397.9% | 16,388 | +262.7% | 0.18% | +329.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $963,000 | -20.0% | 23,156 | -22.1% | 0.18% | -31.9% |
| HNGR | Buy | HANGER ORTHOPEDIC GROUP INC | $954,000 | +5.4% | 41,794 | +1.5% | 0.17% | -9.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $949,000 | +36.5% | 31,346 | +1.5% | 0.17% | +16.9% |
| MAN | Buy | MANPOWERGROUP INC | $946,000 | +11.0% | 9,565 | +1.3% | 0.17% | -5.5% |
| OLP | ONE LIBERTY PPTYS INC | $942,000 | +11.0% | 42,295 | 0.0% | 0.17% | -5.0% | |
| WSR | WHITESTONE REIT | $933,000 | +21.6% | 96,225 | 0.0% | 0.17% | +3.7% | |
| WERN | WERNER ENTERPRISES INC | $929,000 | +20.3% | 19,688 | 0.0% | 0.17% | +2.4% | |
| RILY | New | B RILEY FINANCIAL INC | $930,000 | – | 16,504 | +100.0% | 0.17% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $923,000 | +17.9% | 15,184 | +1.2% | 0.17% | +0.6% |
| NRG | NRG ENERGY INC | $923,000 | +0.4% | 24,466 | 0.0% | 0.17% | -14.3% | |
| BCC | New | BOISE CASCADE ORD | $910,000 | – | 15,208 | +100.0% | 0.17% | – |
| FC | FRANKLIN COVEY CO | $902,000 | +27.0% | 31,881 | 0.0% | 0.16% | +8.6% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $902,000 | +51.9% | 165,139 | +19.3% | 0.16% | +29.1% |
| MTG | MGIC INVT CORP WIS | $893,000 | +10.4% | 64,456 | 0.0% | 0.16% | -5.8% | |
| CTMX | Buy | CYTOMX THERAPEUTICS ORD | $894,000 | +96.5% | 115,647 | +66.6% | 0.16% | +68.0% |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $894,000 | +25.7% | 36,637 | 0.0% | 0.16% | +7.2% | |
| HBB | Buy | HAMILTON BEACH BRANDS HOLDING CO | $891,000 | +5.2% | 49,138 | +1.6% | 0.16% | -10.5% |
| OPBK | New | OP BANCORP | $885,000 | – | 84,090 | +100.0% | 0.16% | – |
| LFVN | LIFEVANTAGE ORD | $886,000 | +0.3% | 94,724 | 0.0% | 0.16% | -14.4% | |
| NPTN | NEOPHOTONICS ORD | $884,000 | +31.5% | 73,964 | 0.0% | 0.16% | +12.6% | |
| CNC | CENTENE CORP DEL | $869,000 | +6.5% | 13,593 | 0.0% | 0.16% | -9.2% | |
| SYKE | SYKES ENTERPRISES INC | $862,000 | +17.0% | 19,556 | 0.0% | 0.16% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $864,000 | +57.4% | 36,429 | 0.0% | 0.16% | +34.2% | |
| HNI | HNI CORP | $858,000 | +14.7% | 21,692 | 0.0% | 0.16% | -2.5% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $855,000 | -5.3% | 20,931 | 0.0% | 0.16% | -19.2% | |
| QCRH | QCR HOLDINGS INC | $857,000 | +19.2% | 18,154 | 0.0% | 0.16% | +2.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $843,000 | -68.9% | 57,837 | -71.9% | 0.15% | -73.4% |
| GSBC | GREAT SOUTHN BANCORP INC | $835,000 | +16.0% | 14,730 | 0.0% | 0.15% | -1.3% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC | $835,000 | +10.9% | 13,809 | 0.0% | 0.15% | -5.6% | |
| DLHC | Sell | DLH HOLDINGS | $830,000 | -30.3% | 83,715 | -34.4% | 0.15% | -40.6% |
| ITRN | ITURAN LOCATION AND CONTROL LTD | $830,000 | +11.4% | 39,104 | 0.0% | 0.15% | -5.0% | |
| FMNB | FARMERS NATIONAL BANC CORP | $827,000 | +25.9% | 49,500 | 0.0% | 0.15% | +7.9% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $822,000 | +1.6% | 19,383 | +1.6% | 0.15% | -13.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $811,000 | +28.9% | 5,327 | +1.5% | 0.15% | +10.4% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $799,000 | -1.8% | 71,494 | 0.0% | 0.15% | -16.1% | |
| FBC | FLAGSTAR BANCORP ORD | $799,000 | +10.7% | 17,720 | 0.0% | 0.15% | -5.2% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $794,000 | -41.7% | 22,225 | -52.0% | 0.14% | -50.0% |
| ANIP | ANI PHARMACEUTICALS ORD | $792,000 | +24.3% | 21,919 | 0.0% | 0.14% | +5.9% | |
| ODC | OIL DRI CORP AMER | $777,000 | +1.2% | 22,548 | 0.0% | 0.14% | -13.4% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $778,000 | +27.5% | 10,764 | +22.0% | 0.14% | +9.2% |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $776,000 | -11.7% | 9,284 | 0.0% | 0.14% | -24.6% | |
| EVR | New | EVERCORE PARTNERS INC | $768,000 | – | 5,830 | +100.0% | 0.14% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $764,000 | +35.5% | 11,839 | +16.3% | 0.14% | +15.8% |
| FIX | COMFORT SYS USA INC | $756,000 | +42.1% | 10,111 | 0.0% | 0.14% | +22.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $750,000 | +41.5% | 15,168 | 0.0% | 0.14% | +21.2% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $751,000 | +615.2% | 18,172 | +600.8% | 0.14% | +522.7% |
| ORRF | ORRSTOWN FINL SVCS INC | $753,000 | +34.7% | 33,789 | 0.0% | 0.14% | +15.1% | |
| TTEC | TTEC HOLDINGS INC | $745,000 | +37.7% | 7,417 | 0.0% | 0.14% | +18.3% | |
| CMI | CUMMINS INC | $734,000 | +14.2% | 2,832 | 0.0% | 0.13% | -2.2% | |
| BOX | BOX INC | $738,000 | +27.2% | 32,128 | 0.0% | 0.13% | +8.1% | |
| KBAL | KIMBALL INTL INC | $727,000 | +17.3% | 51,920 | 0.0% | 0.13% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $727,000 | +20.8% | 3,534 | 0.0% | 0.13% | +3.1% | |
| IBP | INSTALLED BUILDING PRODUCTS ORD | $727,000 | +8.8% | 6,558 | 0.0% | 0.13% | -7.0% | |
| TG | Buy | TREDEGAR CORP | $723,000 | -8.6% | 48,149 | +1.6% | 0.13% | -21.9% |
| FORM | Sell | FORMFACTOR ORD | $720,000 | -82.5% | 15,971 | -83.3% | 0.13% | -85.1% |
| NLS | Sell | NAUTILUS INC | $716,000 | -36.9% | 45,760 | -26.8% | 0.13% | -46.3% |
| PLXS | PLEXUS CORP | $708,000 | +17.4% | 7,711 | 0.0% | 0.13% | 0.0% | |
| BERY | BERRY PLASTICS GROUP ORD | $704,000 | +9.3% | 11,458 | 0.0% | 0.13% | -6.6% | |
| BDSI | BIODELIVERY SCIENCE INTERNATIONL ORD | $698,000 | -6.9% | 178,474 | 0.0% | 0.13% | -20.6% | |
| CACI | Buy | CACI INTL INC | $697,000 | +0.3% | 2,826 | +1.4% | 0.13% | -14.2% |
| VHC | VIRNETX HLDG CORP | $696,000 | +10.5% | 125,002 | 0.0% | 0.13% | -5.2% | |
| STC | STEWART INFORMATION SVCS CORP | $698,000 | +7.6% | 13,410 | 0.0% | 0.13% | -8.0% | |
| SBCF | SEACOAST BKG CORP FLA | $689,000 | +23.0% | 19,003 | 0.0% | 0.13% | +5.9% | |
| CARG | Buy | CARGURUS INC | $694,000 | -0.4% | 29,106 | +32.4% | 0.13% | -15.4% |
| FFWM | FIRST FOUNDATION ORD | $690,000 | +17.3% | 29,418 | 0.0% | 0.13% | +0.8% | |
| TRST | TRUSTCO BK CORP N Y | $684,000 | +10.5% | 92,769 | 0.0% | 0.12% | -5.3% | |
| RGP | Sell | RESOURCES CONNECTION INC | $687,000 | -8.5% | 50,747 | -15.0% | 0.12% | -21.9% |
| SNDR | SCHNEIDER NATIONAL INC | $686,000 | +20.6% | 27,472 | 0.0% | 0.12% | +3.3% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $683,000 | +13.3% | 2,921 | +3.1% | 0.12% | -3.9% |
| DBX | DROPBOX INC | $676,000 | +20.3% | 25,341 | 0.0% | 0.12% | +2.5% | |
| EBF | ENNIS INC | $674,000 | +19.7% | 31,563 | 0.0% | 0.12% | +2.5% | |
| TNET | Buy | TRINET GROUP ORD | $669,000 | +126.0% | 8,587 | +133.7% | 0.12% | +93.7% |
| BGSF | BGSF INC | $663,000 | +3.8% | 47,345 | 0.0% | 0.12% | -11.0% | |
| OMCL | OMNICELL INC | $661,000 | +8.2% | 5,088 | 0.0% | 0.12% | -7.7% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES ORD | $657,000 | +41.6% | 16,460 | +27.8% | 0.12% | +21.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $651,000 | +19.7% | 51,578 | 0.0% | 0.12% | +2.6% | |
| TRTN | TRITON INTERNATIONAL LTD/BERMUDA | $641,000 | +13.5% | 11,651 | 0.0% | 0.12% | -3.3% | |
| MAS | Buy | MASCO CORP | $635,000 | +13.4% | 10,603 | +4.0% | 0.12% | -2.5% |
| FSTR | FOSTER L B CO | $632,000 | +19.0% | 35,292 | 0.0% | 0.12% | +1.8% | |
| PJT | PJT PARTNERS CL A ORD | $621,000 | -10.1% | 9,183 | 0.0% | 0.11% | -23.1% | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $607,000 | -1.9% | 11,476 | +1.3% | 0.11% | -15.9% |
| MORN | Buy | MORNINGSTAR INC | $596,000 | +0.8% | 2,650 | +3.9% | 0.11% | -13.5% |
| DGICA | Sell | DONEGAL GROUP INC | $597,000 | -17.8% | 40,169 | -22.2% | 0.11% | -29.7% |
| USNA | USANA HEALTH SCIENCES INC | $593,000 | +26.7% | 6,076 | 0.0% | 0.11% | +8.0% | |
| ICHR | ICHOR HOLDINGS ORD | $589,000 | +78.5% | 10,952 | 0.0% | 0.11% | +52.9% | |
| NGVT | INGEVITY ORD | $588,000 | -0.3% | 7,785 | 0.0% | 0.11% | -15.1% | |
| FHI | FEDERATED HERMES INC | $582,000 | +8.4% | 18,602 | 0.0% | 0.11% | -7.8% | |
| RGEN | REPLIGEN CORP | $575,000 | +1.6% | 2,956 | 0.0% | 0.10% | -13.2% | |
| LZB | Sell | LA Z BOY INC | $570,000 | -67.5% | 13,424 | -69.5% | 0.10% | -72.3% |
| LTC | LTC PPTYS INC | $568,000 | +7.2% | 13,615 | 0.0% | 0.10% | -8.8% | |
| LGIH | LGI HOMES INC | $552,000 | +41.2% | 3,695 | 0.0% | 0.10% | +21.7% | |
| WMK | WEIS MKTS INC | $552,000 | +18.2% | 9,767 | 0.0% | 0.10% | +1.0% | |
| UTMD | UTAH MEDICAL PRODUCTS ORD | $549,000 | +2.8% | 6,336 | 0.0% | 0.10% | -12.3% | |
| MC | New | MOELIS CL A ORD | $546,000 | – | 9,956 | +100.0% | 0.10% | – |
| SMTC | SEMTECH CORP | $536,000 | -4.3% | 7,766 | 0.0% | 0.10% | -17.6% | |
| SCHN | SCHNITZER STL INDS | $530,000 | +30.9% | 12,680 | 0.0% | 0.10% | +12.8% | |
| UHS | UNIVERSAL HLTH SVCS INC | $525,000 | -3.0% | 3,934 | 0.0% | 0.10% | -16.5% | |
| EEM | ISHARES TR | $527,000 | +3.1% | 9,881 | 0.0% | 0.10% | -11.9% | |
| AGCO | Buy | AGCO CORP | $529,000 | +43.4% | 3,686 | +3.1% | 0.10% | +21.5% |
| BCOR | BLUCORA INC | $525,000 | +4.8% | 31,521 | 0.0% | 0.10% | -10.3% | |
| LENB | Buy | LENNAR CORP CL B | $524,000 | +43.2% | 6,358 | +6.3% | 0.10% | +21.8% |
| LITE | LUMENTUM HOLDINGS ORD | $511,000 | -3.6% | 5,589 | 0.0% | 0.09% | -17.7% | |
| ALX | ALEXANDERS INC | $503,000 | 0.0% | 1,814 | 0.0% | 0.09% | -14.0% | |
| KMPR | KEMPER ORD | $507,000 | +3.7% | 6,365 | 0.0% | 0.09% | -11.5% | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $507,000 | +0.8% | 21,837 | -19.3% | 0.09% | -14.0% |
| DSKE | DASEKE INC | $488,000 | +46.1% | 57,498 | 0.0% | 0.09% | +25.4% | |
| HTBK | HERITAGE COMMERCE CORP | $488,000 | +37.5% | 39,973 | 0.0% | 0.09% | +17.1% | |
| BDN | BRANDYWINE RLTY TR | $477,000 | +8.4% | 36,949 | 0.0% | 0.09% | -7.4% | |
| ABT | Buy | ABBOTT LABS | $473,000 | +23550.0% | 3,951 | +19655.0% | 0.09% | – |
| DLA | DELTA APPAREL INC | $463,000 | +35.4% | 17,051 | 0.0% | 0.08% | +15.1% | |
| TKR | Buy | TIMKEN CO | $461,000 | +11.6% | 5,677 | +6.3% | 0.08% | -4.5% |
| MMSI | New | MERIT MED SYS INC | $460,000 | – | 7,676 | +100.0% | 0.08% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $458,000 | +33.9% | 945 | +6.3% | 0.08% | +13.7% |
| TITN | TITAN MACHY INC | $450,000 | +30.4% | 17,636 | 0.0% | 0.08% | +10.8% | |
| GHL | New | GREENHILL & CO INC | $443,000 | – | 26,885 | +100.0% | 0.08% | – |
| BEN | Buy | FRANKLIN RES INC | $442,000 | +25.9% | 14,946 | +6.3% | 0.08% | +8.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $447,000 | +0.9% | 30,415 | +4.3% | 0.08% | -13.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $446,000 | -19.9% | 17,466 | -25.8% | 0.08% | -31.9% |
| PGTI | PGT INC | $438,000 | +24.1% | 17,364 | 0.0% | 0.08% | +6.7% | |
| NEU | NEWMARKET CORP | $433,000 | -4.6% | 1,140 | 0.0% | 0.08% | -18.6% | |
| III | INFORMATION SERVICES GROUP INC | $428,000 | +34.2% | 97,273 | 0.0% | 0.08% | +14.7% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $420,000 | +315.8% | 60,365 | +246.8% | 0.08% | +250.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $420,000 | +41.9% | 10,710 | +5.7% | 0.08% | +22.2% |
| CSGS | CSG SYS INTL INC | $418,000 | -0.5% | 9,317 | 0.0% | 0.08% | -15.6% | |
| F | FORD MTR CO DEL | $417,000 | +39.5% | 34,069 | 0.0% | 0.08% | +18.8% | |
| GPX | New | GP STRATEGIES CORP | $402,000 | – | 23,043 | +100.0% | 0.07% | – |
| BBY | Buy | BEST BUY INC | $399,000 | +22.4% | 3,472 | +6.2% | 0.07% | +4.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $393,000 | +28.4% | 3,329 | +6.3% | 0.07% | +10.8% |
| BWA | Buy | BORGWARNER INC | $396,000 | +27.3% | 8,541 | +6.3% | 0.07% | +9.1% |
| FICO | Sell | FAIR ISAAC CORP | $392,000 | -66.9% | 806 | -65.3% | 0.07% | -71.9% |
| ALL | Buy | ALLSTATE CORP | $392,000 | +11.0% | 3,413 | +6.2% | 0.07% | -5.3% |
| MCK | Buy | MCKESSON CORP | $390,000 | +18.9% | 2,002 | +6.2% | 0.07% | +1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $391,000 | +44.8% | 5,852 | +6.3% | 0.07% | +22.4% |
| MBIN | MERCHANTS BANCORP/IN | $386,000 | +52.0% | 9,199 | 0.0% | 0.07% | +29.6% | |
| RMR | Buy | RMR GROUP CL A ORD | $379,000 | +8.0% | 9,296 | +2.2% | 0.07% | -8.0% |
| FB | FACEBOOK CL A ORD | $377,000 | +7.7% | 1,281 | 0.0% | 0.07% | -8.0% | |
| HBCP | New | HOME BANCORP INC | $372,000 | – | 10,327 | +100.0% | 0.07% | – |
| MOV | New | MOVADO GROUP INC | $366,000 | – | 12,864 | +100.0% | 0.07% | – |
| PRDO | PERDOCEO EDUCATION CORP | $366,000 | -5.2% | 30,596 | 0.0% | 0.07% | -18.3% | |
| BAX | BAXTER INTL INC | $366,000 | +5.2% | 4,338 | 0.0% | 0.07% | -9.5% | |
| DKS | DICKS SPORTING GOODS INC | $364,000 | +35.3% | 4,777 | 0.0% | 0.07% | +15.8% | |
| CTG | COMPUTER TASK GROUP INC | $358,000 | +56.3% | 37,448 | 0.0% | 0.06% | +32.7% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $357,000 | +49.4% | 12,447 | 0.0% | 0.06% | +27.5% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $358,000 | -67.0% | 5,123 | -65.6% | 0.06% | -71.9% |
| CAH | Buy | CARDINAL HEALTH INC | $349,000 | +20.3% | 5,744 | +6.2% | 0.06% | +3.2% |
| VER | Buy | VEREIT ORD | $348,000 | +8.4% | 9,020 | +6.3% | 0.06% | -7.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $347,000 | +14.9% | 8,088 | +6.3% | 0.06% | -1.6% |
| CDW | Sell | CDW ORD | $347,000 | -42.3% | 2,093 | -54.1% | 0.06% | -50.8% |
| HWKN | Buy | HAWKINS INC | $340,000 | +27.8% | 10,152 | +100.0% | 0.06% | +8.8% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $341,000 | – | 54,567 | +100.0% | 0.06% | – |
| DHI | Buy | D R HORTON INC | $341,000 | +37.5% | 3,827 | +6.3% | 0.06% | +17.0% |
| SRT | STARTEK INC | $339,000 | +5.9% | 42,600 | 0.0% | 0.06% | -8.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $330,000 | +3566.7% | 1,925 | +3108.3% | 0.06% | +2900.0% |
| SRDX | Sell | SURMODICS INC | $319,000 | -58.9% | 5,682 | -68.1% | 0.06% | -65.1% |
| THFF | Buy | FIRST FINL CORP IND | $316,000 | +22.5% | 7,022 | +5.7% | 0.06% | +5.5% |
| COWN | New | COWEN INC | $315,000 | – | 8,950 | +100.0% | 0.06% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP INC | $313,000 | – | 7,948 | +100.0% | 0.06% | – |
| AMGN | AMGEN INC | $307,000 | +8.1% | 1,235 | 0.0% | 0.06% | -8.2% | |
| HOLX | Buy | HOLOGIC INC | $307,000 | +8.9% | 4,132 | +6.7% | 0.06% | -6.7% |
| CALX | New | CALIX INC | $295,000 | – | 8,497 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $295,000 | – | 9,464 | +100.0% | 0.05% | – |
| IESC | New | IES HOLDINGS INC | $292,000 | – | 5,792 | +100.0% | 0.05% | – |
| CSV | CARRIAGE SVCS INC | $293,000 | +12.3% | 8,335 | 0.0% | 0.05% | -5.4% | |
| HIBB | HIBBETT SPORTS INC | $290,000 | +49.5% | 4,203 | 0.0% | 0.05% | +29.3% | |
| MCBC | Buy | MACATAWA BK CORP | $284,000 | +25.7% | 28,556 | +5.7% | 0.05% | +8.3% |
| OFIX | New | ORTHOFIX MEDICAL INC | $283,000 | – | 6,528 | +100.0% | 0.05% | – |
| DCOM | DIME COMMUNITY BANCSHARES INC | $279,000 | +24.6% | 9,270 | 0.0% | 0.05% | +6.2% | |
| CLFD | New | CLEARFIELD INC | $272,000 | – | 9,014 | +100.0% | 0.05% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $274,000 | +14.6% | 3,218 | +6.3% | 0.05% | -2.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES ORD | $272,000 | +15.3% | 1,896 | +6.3% | 0.05% | 0.0% |
| EBSB | MERIDIAN BANCORP INC | $275,000 | +23.3% | 14,943 | 0.0% | 0.05% | +4.2% | |
| PDM | PIEDMONT OFFICE REALTY TR INC | $268,000 | +6.8% | 15,439 | 0.0% | 0.05% | -9.3% | |
| VREX | New | VAREX IMAGING CORP | $262,000 | – | 12,792 | +100.0% | 0.05% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S A | $259,000 | +146.7% | 34,001 | +182.3% | 0.05% | +113.6% |
| HURN | HURON CONSULTING GROUP INC | $260,000 | -14.5% | 5,151 | 0.0% | 0.05% | -27.7% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $251,000 | – | 10,568 | +100.0% | 0.05% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $255,000 | – | 1,081 | +100.0% | 0.05% | – |
| MYE | New | MYERS INDS INC | $247,000 | – | 12,475 | +100.0% | 0.04% | – |
| OSIS | OSI SYSTEMS INC | $240,000 | +3.0% | 2,501 | 0.0% | 0.04% | -12.0% | |
| AHH | ARMADA HOFFLER PROPERTIES REIT | $234,000 | +12.0% | 18,627 | 0.0% | 0.04% | -4.4% | |
| CROX | New | CROCS INC | $225,000 | – | 2,794 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $221,000 | – | 891 | +100.0% | 0.04% | – |
| ZG | ZILLOW GROUP CL A ORD | $205,000 | -3.8% | 1,564 | 0.0% | 0.04% | -17.8% | |
| IRM | Buy | IRON MOUNTAIN ORD | $201,000 | +33.1% | 5,444 | +6.3% | 0.04% | +15.6% |
| RBC | Buy | REGAL BELOIT CORP | $195,000 | +23.4% | 1,366 | +6.3% | 0.04% | +5.9% |
| BGCP | BGC PARTNERS INC | $198,000 | +20.7% | 41,037 | 0.0% | 0.04% | +2.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $199,000 | -8.7% | 924 | 0.0% | 0.04% | -21.7% | |
| RNDB | RANDOLPH BANCORP INC | $193,000 | -9.4% | 9,664 | 0.0% | 0.04% | -22.2% | |
| MEI | METHODE ELECTRS INC | $189,000 | +9.9% | 4,496 | 0.0% | 0.03% | -8.1% | |
| BC | Buy | BRUNSWICK CORP | $187,000 | +33.6% | 1,958 | +6.3% | 0.03% | +13.3% |
| KSS | Buy | KOHLS CORP | $180,000 | +114.3% | 3,017 | +45.5% | 0.03% | +83.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $175,000 | +5.4% | 622 | +6.3% | 0.03% | -8.6% |
| TSN | Buy | TYSON FOODS INC | $172,000 | +22.9% | 2,310 | +6.3% | 0.03% | +3.3% |
| TGT | TARGET CORP | $169,000 | +12.7% | 852 | 0.0% | 0.03% | -3.1% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $164,000 | -78.3% | 24,352 | -85.3% | 0.03% | -81.4% |
| ADUS | ADDUS HOMECARE CORP | $160,000 | -10.6% | 1,528 | 0.0% | 0.03% | -23.7% | |
| STE | Sell | STERIS ORD | $155,000 | -80.7% | 816 | -80.8% | 0.03% | -83.7% |
| LSTR | LANDSTAR SYS INC | $152,000 | +22.6% | 921 | 0.0% | 0.03% | +7.7% | |
| THG | HANOVER INS GROUP INC | $151,000 | +11.0% | 1,167 | 0.0% | 0.03% | -3.4% | |
| EBMT | EAGLE BANCORP MONTANA ORD | $153,000 | +15.0% | 6,288 | 0.0% | 0.03% | 0.0% | |
| TECH | BIO-TECHNE CORP | $155,000 | +20.2% | 405 | 0.0% | 0.03% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $153,000 | +10.1% | 2,212 | +6.3% | 0.03% | -6.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $150,000 | +7.1% | 5,709 | +6.3% | 0.03% | -10.0% |
| PSMT | PRICESMART INC | $146,000 | +6.6% | 1,506 | 0.0% | 0.03% | -6.9% | |
| LAZ | New | LAZARD LTD | $140,000 | – | 3,217 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $138,000 | -2.8% | 1,926 | +6.2% | 0.02% | -16.7% |
| DGX | QUEST DIAGNOSTICS INC | $138,000 | +7.8% | 1,078 | 0.0% | 0.02% | -7.4% | |
| AZPN | ASPEN TECHNOLOGY INC | $132,000 | +10.9% | 914 | 0.0% | 0.02% | -4.0% | |
| G | GENPACT LIMITED | $129,000 | +3.2% | 3,018 | 0.0% | 0.02% | -11.1% | |
| CBOE | CBOE HLDGS INC | $125,000 | +5.9% | 1,262 | 0.0% | 0.02% | -8.0% | |
| ACU | Sell | ACME UNITED CORP | $127,000 | -64.1% | 3,218 | -72.6% | 0.02% | -69.7% |
| NEM | NEWMONT MINING CORP | $119,000 | +0.8% | 1,971 | 0.0% | 0.02% | -12.0% | |
| TER | TERADYNE INC | $120,000 | +1.7% | 985 | 0.0% | 0.02% | -12.0% | |
| NTAP | NETAPP INC | $121,000 | +10.0% | 1,660 | 0.0% | 0.02% | -4.3% | |
| AXTA | Buy | AXALTA COATING SYSTEMS ORD | $120,000 | +44.6% | 4,040 | +39.1% | 0.02% | +22.2% |
| RM | REGIONAL MANAGEMENT CORP | $113,000 | +16.5% | 3,246 | 0.0% | 0.02% | 0.0% | |
| CBT | CABOT CORP | $109,000 | +17.2% | 2,075 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER CO | $109,000 | -75.6% | 3,033 | -78.4% | 0.02% | -78.9% |
| TSE | New | TRINSEO SA | $102,000 | – | 1,598 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $100,000 | +4900.0% | 605 | +4553.8% | 0.02% | – |
| RMD | Sell | RESMED INC | $99,000 | -62.9% | 509 | -59.5% | 0.02% | -68.4% |
| LMT | LOCKHEED MARTIN CORP | $100,000 | +4.2% | 271 | 0.0% | 0.02% | -10.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $97,000 | +40.6% | 206 | +45.1% | 0.02% | +20.0% |
| CSBR | CHAMPIONS ONCOLOGY INC | $97,000 | +5.4% | 8,549 | 0.0% | 0.02% | -10.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $88,000 | – | 696 | +100.0% | 0.02% | – |
| WGO | WINNEBAGO INDS INC | $69,000 | +27.8% | 896 | 0.0% | 0.01% | +8.3% | |
| FONR | FONAR CORP | $45,000 | +4.7% | 2,475 | 0.0% | 0.01% | -11.1% | |
| AAPL | APPLE INC | $21,000 | -8.7% | 172 | 0.0% | 0.00% | -20.0% | |
| MSFT | MICROSOFT CORP | $18,000 | +5.9% | 76 | 0.0% | 0.00% | -25.0% | |
| TJX | Buy | TJX COS INC NEW | $10,000 | +150.0% | 145 | +130.2% | 0.00% | +100.0% |
| ETN | EATON CORP PLC | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE ORD | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $12,000 | -7.7% | 4 | 0.0% | 0.00% | -33.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $5,000 | +66.7% | 39 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET CL A ORD | $6,000 | +20.0% | 3 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $8,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| MRK | MERCK & CO ORD | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $7,000 | -12.5% | 77 | 0.0% | 0.00% | -50.0% | |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ANTM | WELLPOINT INC | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| ZTS | ZOETIS CL A ORD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -544 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -24 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -139 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -492 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -4,012 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -28,667 | -100.0% | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -38,958 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,811 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -645 | -100.0% | -0.03% | – |
| IEC | Exit | IEC ELECTRONICS ORD | $0 | – | -10,833 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -28,005 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,371 | -100.0% | -0.05% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -3,583 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,172 | -100.0% | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,469 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -4,762 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -15,772 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,280 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,620 | -100.0% | -0.09% | – |
| QLYS | Exit | QUALYS ORD | $0 | – | -3,817 | -100.0% | -0.10% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,307 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,707 | -100.0% | -0.10% | – |
| CHRS | Exit | COHERUS BIOSCIENCES ORD | $0 | – | -28,233 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,214 | -100.0% | -0.12% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -127,360 | -100.0% | -0.13% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS ORD | $0 | – | -25,563 | -100.0% | -0.14% | – |
| VCEL | Exit | VERICEL ORD | $0 | – | -21,255 | -100.0% | -0.14% | – |
| IIIV | Exit | I3 Verticals Inc | $0 | – | -20,674 | -100.0% | -0.15% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -6,294 | -100.0% | -0.15% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -50,287 | -100.0% | -0.15% | – |
| HTH | Exit | HILLTOP HOLDINGS ORD | $0 | – | -28,164 | -100.0% | -0.16% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,709 | -100.0% | -0.17% | – |
| LDOS | Exit | LEIDOS HOLDINGS ORD | $0 | – | -7,907 | -100.0% | -0.18% | – |
| EGAN | Exit | EGAIN COMMUNICATIONS | $0 | – | -77,078 | -100.0% | -0.19% | – |
| APPF | Exit | APPFOLIO CL A ORD | $0 | – | -5,222 | -100.0% | -0.20% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -13,305 | -100.0% | -0.21% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -45,459 | -100.0% | -0.21% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,362 | -100.0% | -0.21% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -38,526 | -100.0% | -0.23% | – |
| PRSP | Exit | PERSPECTA ORD | $0 | – | -44,639 | -100.0% | -0.23% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -520,428 | -100.0% | -0.23% | – |
| PDEX | Exit | PRO-DEX INC | $0 | – | -35,371 | -100.0% | -0.23% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -15,384 | -100.0% | -0.24% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,609 | -100.0% | -0.25% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -17,927 | -100.0% | -0.26% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIALS ORD | $0 | – | -63,693 | -100.0% | -0.26% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -45,786 | -100.0% | -0.27% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -3,358 | -100.0% | -0.28% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -100,476 | -100.0% | -0.29% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -365,352 | -100.0% | -0.45% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -258,392 | -100.0% | -0.48% | – |
| CLCT | Exit | COLLECTORS UNIVERSE ORD | $0 | – | -32,185 | -100.0% | -0.52% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDINGS INC | $0 | – | -139,411 | -100.0% | -0.52% | – |
| PRAH | Exit | PRA HEALTH SCIENCES ORD | $0 | – | -21,387 | -100.0% | -0.57% | – |
| EWY | Exit | ISHARES INC | $0 | – | -32,336 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.