Globeflex Capital L P

Latest statistics and disclosures from Globeflex Capital L P's latest quarterly 13F-HR filing:

Companies in the Globeflex Capital L P portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Icon 5.98 184500 113.88
WisdomTree India Earnings Fund (EPI) 3.72 519271 +10% 25.17
Om Asset Management 2.80 659829 14.92
Corcept Therapeutics Incorporated (CORT) 1.39 252538 -3% 19.30
Biotelemetry 1.12 119347 -3% 33.00
Coherent (COHR) 1.10 16362 -3% 235.18
Trinseo S A shs 0.95 49627 67.10
Charles River Laboratories (CRL) 0.86 27800 -36% 108.02
KMG Chemicals (KMGB) 0.84 54029 54.88
LeMaitre Vascular (LMAT) 0.83 78077 -4% 37.42
Pra Health Sciences 0.81 37506 -20% 76.17
Viad (VVI) 0.71 40670 60.90
RealPage (RP) 0.71 62206 -6% 39.90
Essent 0.70 60926 +18% 40.51
Advanced Energy Industries (AEIS) 0.69 29997 -6% 80.77
Advansix Inc Com stock 0.66 58560 NEW 39.75
Tenne (TEN) 0.64 36904 -39% 60.67
Web (WWWW) 0.64 89598 -9% 25.00
Tech Data Corporation (TECD) 0.62 24340 NEW 88.87
Masimo Corporation (MASI) 0.62 25015 -7% 86.55
Heska Corporation (HSKAD) 0.62 24771 -5% 88.09
Lantheus Holdings Inc Common Stock Usd 0.01 0.62 122221 17.80
Insperity Inc 0.61 24496 88.01
Stamps (STMP) 0.60 10363 -6% 202.64
Progress Software Corporation (PRGS) 0.56 51505 -8% 38.17
Houlihan Lokey Inc cl a 0.56 50417 NEW 39.13
Koppers Holdings (KOP) 0.55 41893 46.14
Stoneridge (SRI) 0.55 96639 +7% 19.81
Louisiana-Pacific Corporation (LPX) 0.54 70130 27.08
Steel Dynamics (STLD) 0.54 55420 -42% 34.46
Orion Engineered Carbons 0.54 84454 22.45
Mcbc Holdings 0.54 92987 20.38
Children's Place Retail Stores (PLCE) 0.53 15768 118.15
Big Lots (BIG) 0.52 33939 53.57
Builders FirstSource (BLDR) 0.52 101401 17.99
Control4 0.51 61103 29.46
Ryerson Tull 0.51 164515 10.85
Travelport Worldwide Ltd shs 0.51 114281 15.70
Trinet 0.50 52040 33.63
Moelis & Co 0.49 39748 -15% 43.05
Magellan Health Services (MGLN) 0.48 19635 86.33
MasTec (MTZ) 0.48 36505 46.40
SYNNEX Corporation (SNX) 0.48 13305 +276% 126.49
Tower International (TOWR) 0.48 61988 27.20
EMCOR (EME) 0.47 23535 69.39
Boise Cascade 0.47 47667 34.91
Herman Miller (MLHR) 0.46 44764 35.90
Evercore Partners (EVR) 0.46 20104 -7% 80.23
Group 1 Automotive (GPI) 0.46 22234 72.46
Ruth's Hospitality (RUTH) 0.45 75765 -5% 20.95
Enova Intl 0.45 117546 13.45
Sleep Number Corp 0.45 50405 NEW 31.05
OraSure Technologies (OSUR) 0.44 68731 22.49
Patrick Industries (PATK) 0.44 18236 84.12
Barracuda Networks 0.44 63136 24.23
Malibu Boats 0.44 48480 31.64
Cadence Design Systems (CDNS) 0.43 38400 -48% 39.48
Cooper Standard Holdings Inc 0.43 13036 115.99
RadNet (RDNT) 0.42 128805 11.55
NVR (NVR) 0.42 515 2854.37
Kforce (KFRC) 0.42 73033 20.20
Hackett (HCKT) 0.42 98160 15.19
Ultra Clean Holdings (UCTT) 0.42 48231 +898% 30.62
iShares MSCI South Korea Index Fund (EWY) 0.42 21364 +23% 69.04
Spark Energy Inc-class A 0.42 97762 -8% 15.00
Inc Resh Hldgs Inc cl a 0.42 28296 -7% 52.30
HEALTHSOUTH (HLS) 0.41 30881 +48% 46.34
Qualys 0.41 27644 51.80
Evertec 0.41 90627 15.85
Zix Corporation (ZIXI) 0.40 286351 4.89
Biosante Pharmaceuticals 0.40 26915 NEW 52.50
AMN Healthcare Services (AHS) 0.39 29944 45.69
Spirit AeroSystems Holdings (SPR) 0.39 17686 +315% 77.75
Asbury Automotive (ABG) 0.38 21870 61.09
Science App Int'l 0.38 20074 66.85
Carter's (CRI) 0.37 13140 +331% 98.78
Trex Company (TREX) 0.37 14461 90.10
NutriSystem (NTRI) 0.37 23231 55.92
Owens-Illinois (OI) 0.37 51070 25.16
USANA Health Sciences (USNA) 0.37 22784 57.72
Merit Medical Systems (MMSI) 0.36 29442 +32% 42.35
Catalent 0.36 31281 +33% 39.93
ePlus (PLUS) 0.35 13330 92.42
Select Medical Holdings Corporation (SEM) 0.35 63333 19.20
Sucampo Pharmaceuticals (SCMP) 0.35 103949 11.80
National Gen Hldgs 0.35 64334 19.10
Phibro Animal Health Corporati*on Cmn Class A 0.35 33528 -10% 37.04
Topbuild 0.35 18734 -27% 65.18
American Axle & Manufact. Holdings (AXL) 0.34 68359 17.58
Hill-Rom Holdings (HRC) 0.34 15905 -56% 74.00
Tempur-Pedic International (TPX) 0.34 18669 64.55
Knoll (KNL) 0.34 59291 20.00
LHC (LHCG) 0.34 16600 -9% 70.90
Kemet Corporation Cmn 0.34 56466 +589% 21.13
Atento Sa 0.34 101898 NEW 11.60
Atkore Intl 0.34 61278 -13% 19.52
Owens Corning (OC) 0.33 14787 -53% 77.37
Nuance Communications (NUAN) 0.33 72865 -45% 15.71
Take-Two Interactive Software (TTWO) 0.33 11300 NEW 102.21
MAXIMUS (MMS) 0.33 17819 64.48
Centene Corporation (CNC) 0.33 12073 -51% 96.74
Argan (AGX) 0.33 17327 67.24
Lpl Financial Holdings 0.33 22446 -50% 51.59
Charter Fin. 0.33 62415 18.54
Taylor Morrison Hom 0.33 52710 +27% 22.05
Arris 0.33 40200 -47% 28.48
Citrix Systems (CTXS) 0.32 14476 -54% 76.82
Wyndham Worldwide Corporation (WYN) 0.32 10635 -53% 105.41
Cambrex Corporation (CBM) 0.32 20593 55.02
Burlington Stores 0.32 11684 -56% 95.43
Diplomat Pharmacy 0.32 53677 20.72
Versum Matls Inc Com stock 0.32 29324 38.81
E TRADE Financial Corporation (ETFC) 0.31 25336 -49% 43.61
Synopsys (SNPS) 0.31 13716 -48% 80.56
TrueBlue (TBI) 0.31 49147 -16% 22.44
Huntington Ingalls Inds. Inc. 0.31 4878 226.53
Csra 0.31 33409 NEW 32.27
WellCare Health Plans (WCG) 0.30 6228 -62% 171.80
Liberty Media (LINTA) 0.30 44400 -52% 23.58
Amkor Technology (AMKR) 0.30 100900 10.55
Hawaiian Holdings (HA) 0.30 27993 37.55
ON Semiconductor (ONNN) 0.30 57300 -45% 18.46
Capella Education Company (CPLA) 0.30 14961 70.18
Xerox 0.30 31935 NEW 33.29
NRG Energy (NRG) 0.29 40148 -45% 25.58
Pulte (PHM) 0.29 36995 27.33
Worthington Industries (WOR) 0.29 21883 -18% 46.02
Brink's Company (BCO) 0.29 12181 NEW 84.23
CoreLogic (CLGX) 0.29 22010 46.21
NCI Building Systems (NCS) 0.29 65482 +21% 15.61
Fortinet (FTNT) 0.29 28820 -48% 35.84
Solaredge Technologies 0.29 35673 +354% 28.54
Reinsurance Group of America (RGA) 0.28 7094 -46% 139.55
Best Buy (BBY) 0.28 17136 -59% 56.96
Masco Corporation (MAS) 0.28 25032 +69% 38.99
Grand Canyon Education (LOPE) 0.28 11000 90.82
Genpact Limited shs 0.28 33622 +81904% 28.76
Endo International 0.28 114967 +225% 8.57
Avery Dennison Corporation (AVY) 0.27 9708 -50% 98.37
Cirrus Logic (CRUS) 0.27 17600 53.30
Extreme Networks (EXTR) 0.27 79278 -78% 11.89
Atlas Financial Holdings Inc shs 0.27 50367 +16% 18.90
Ply Gem Holdings 0.27 55926 17.06
Commscope Hldg 0.27 28530 -43% 33.19
Waterstone Financial 0.27 49200 19.49
Citizens Financial 0.27 25296 -60% 37.87
Bmc Stk Hldgs Inc Com Added 0.27 44100 21.36
Gms Inc Com stock 0.27 26810 35.40
AmerisourceBergen (ABC) 0.26 10869 -50% 82.71
UnitedHealth (UNH) 0.26 4719 195.80
TCF Financial Corporation (TCB) 0.26 53458 -41% 17.04
Semtech Corporation (SMTC) 0.26 24500 -14% 37.55
AES Corporation (AES) 0.25 79332 -49% 11.02
Zimmer Holdings (ZMH) 0.25 7401 117.15
Universal Insurance Holdings (UVE) 0.25 38849 +20% 23.01
Innoviva 0.25 61100 14.12
Trimble Navigation (TRMB) 0.24 21200 -51% 39.25
Goodyear Tire & Rubber Company (GT) 0.24 25030 -49% 33.24
Carlisle Companies (CSL) 0.24 8457 -49% 100.27
Reliance Steel & Aluminum (RS) 0.24 11057 -43% 76.15
Stifel Financial (SF) 0.24 15688 NEW 53.48
Installed Bldg Prods 0.24 13011 64.79
Dave & Buster's Entertainmnt, * 0.24 16200 -11% 52.47
Almost Family (AFAM) 0.23 15263 53.72
Vonage Holdings (VG) 0.23 98051 8.14
Addus Homecare Corp 0.23 23022 35.31
Booz Allen Hamilton Holding Corporation (BAH) 0.23 22061 -46% 37.40
Horizon Pharma 0.23 62393 +21% 12.68
Bunge Limited 0.22 10912 -53% 69.46
Brinker International (EAT) 0.22 23876 31.87
Celanese Corporation (CE) 0.22 7345 -2% 104.29
Apollo Global Management 'a' 0.22 25851 -61% 30.10
Supernus Pharmaceuticals 0.22 19061 +42% 39.98
Tristate Capital Hldgs 0.22 33457 22.90
Aramark Hldgs 0.22 18593 -55% 40.61
Akamai Technologies (AKAM) 0.21 15300 -53% 48.69
Manpower (MAN) 0.21 6152 117.85
Perficient (PRFT) 0.21 36876 19.66
Molina Healthcare (MOH) 0.21 10629 68.77
Dana Holding Corporation (DAN) 0.21 26575 NEW 27.96
Chemours 0.21 14356 -89% 50.64
Rmr Group Inc cl a 0.21 14461 -8% 51.38
First Data 0.21 41257 -51% 18.03
L3 Technologies 0.21 4004 -39% 188.31
Lci Industries 0.21 6385 115.90
Ichor Holdings Shs Added 0.21 28022 26.80
Lear Corporation (LEA) 0.20 4048 +117% 173.17
Carrizo Oil & Gas (CRZO) 0.20 40054 NEW 17.13
Stepan Company (SCL) 0.20 8363 83.70
UGI Corporation (UGI) 0.20 15343 -56% 46.86
Visteon Corporation (VC) 0.20 5806 -55% 123.84
Tillys 0.20 59828 11.98
Geo Group Inc/the reit 0.20 25959 26.89
Cardtronics Plc Shs Cl A 0.20 31008 +9% 22.99
Spartan Motors (SPAR) 0.19 59811 11.05
BJ's Restaurants (BJRI) 0.19 21600 30.46
MiMedx (MDXG) 0.19 55271 11.89
Delphi Automotive Plc shs 0.19 6829 -46% 98.40
Blucora 0.19 25782 +74% 25.29
Par Petroleum 0.19 32859 NEW 20.79
Kimball Electronics 0.19 30586 21.64
Dxc Technology 0.19 7933 85.84
Meet 0.19 183644 3.64
Ameriprise Financial (AMP) 0.18 4139 -62% 148.59
Cummins (CMI) 0.18 3733 -64% 167.96
Shore Bancshares (SHBI) 0.18 37949 16.65
Francescas Hldgs Corp Com 0.18 87976 7.37
Continental Bldg Prods 0.18 24448 26.01
Bioverativ Inc Com equity 0.18 11210 NEW 57.09
DTE Energy Company (DTE) 0.17 5714 -54% 107.28
Orthofix International Nv Com Stk 0.17 12386 47.23
Enterprise Financial Services (EFSC) 0.17 13982 42.34
First American Financial (FAF) 0.17 11838 -57% 50.01
Nmi Hldgs Inc cl a 0.17 49283 12.40
Itt 0.17 13676 -60% 44.24
Anixter International (AXE) 0.16 6501 85.06
Alpha & Omega Semiconductor shs 0.16 33503 16.48
Meta Financial (CASH) 0.16 7352 78.35
Quintiles Transnatio Hldgs I 0.16 5958 -66% 95.00
Autobytel Ord 0.16 80545 NEW 6.89
MGIC Investment (MTG) 0.15 40746 12.54
Nucor Corporation (NUE) 0.15 9631 -56% 56.07
Entegris (ENTG) 0.15 18200 28.85
Financial Institutions (FISI) 0.15 18089 +9% 28.80
Unitil Corporation (UTL) 0.15 10541 49.43
Huron Consulting (HURN) 0.15 15033 34.32
Casella Waste Systems (CWST) 0.15 28413 +23% 18.79
Masonite International 0.15 7644 69.20
Cdk Global Inc equities 0.15 8400 -2% 63.10
Triumph Ban 0.15 16708 NEW 32.26
Hubbell 0.15 4617 116.09
Cutera (CUTR) 0.14 11500 41.39
Tpg Specialty Lnding Inc equity 0.14 23553 NEW 20.97
Jeld-wen Hldg 0.14 14135 35.51
Federated Investors (FII) 0.13 15587 -57% 29.70
Nu Skin Enterprises (NUS) 0.13 7249 -56% 61.53
Universal Health Services (UHS) 0.13 4183 -53% 110.93
American Equity Investment Life Holding (AEL) 0.13 15926 29.07
Yrc Worldwide Inc Com par $.01 0.13 33667 +172% 13.81
Cherry Hill Mort 0.13 25064 18.11
Chimera Investment Corp etf 0.13 24788 18.92
Sykes Enterprises, Incorporated (SYKE) 0.12 15010 29.18
Avis Budget (CAR) 0.12 10950 38.08
TTM Technologies (TTMI) 0.12 27165 15.39
AK Steel Holding Corporation (AKS) 0.12 73534 5.59
Allegiant Travel Company (ALGT) 0.12 3315 -24% 131.83
Ciena Corporation (CIEN) 0.12 19015 21.98
Old Second Ban (OSBC) 0.12 32404 13.46
Teradyne (TER) 0.12 11717 -68% 37.30
Apollo Investment (AINV) 0.12 70423 6.11
James River Group Holdings L 0.12 10372 41.46
Shoe Carnival (SCVL) 0.11 16780 22.41
Ryman Hospitality Pptys 0.10 5785 62.58
Sanmina 0.10 9865 37.10
IDEXX Laboratories (IDXX) 0.09 2100 155.71
Thor Industries (THO) 0.09 2492 126.00
Crawford & Company (CRD.B) 0.09 26117 11.95
Kingstone Companies (KINS) 0.09 18704 16.31
Ambac Finl 0.09 19188 17.25
Cdw 0.09 4921 66.04
Applied Optoelectronics 0.09 4827 64.64
Meridian Ban 0.09 17799 18.65
Tegna Inc Com stock 0.09 23418 -70% 13.32
Everi Hldgs 0.09 41085 7.59
Corenergy Infrastructure Tr 0.09 8967 35.35
AMAG Pharmaceuticals (AMAG) 0.08 15377 +73% 18.47
Sonic Automotive (SAH) 0.08 14349 20.42
Air Transport Services (ATSG) 0.08 11866 24.36
Riverview Ban (RVSB) 0.08 33688 8.40
Heritage Commerce (HTBK) 0.08 18704 -63% 14.22
Berry Plastics 0.08 5079 -80% 56.70
Global Brass & Coppr Hldgs I 0.08 7929 33.80
Michaels Cos Inc/the 0.08 12930 21.50
Investar Holding 0.08 11866 24.10
National Commerce 0.08 6236 42.82
Baxter International (BAX) 0.07 3778 62.73
DepoMed (DEPO) 0.07 41631 5.79
F5 Networks (FFIV) 0.07 1905 120.73
PC Mall (MALL) 0.07 17719 14.00
Quad/Graphics (QUAD) 0.07 11005 22.63
Walker & Dunlop (WD) 0.07 4930 NEW 52.33
Willdan (WLDN) 0.07 7240 32.46
Michael Kors Holdings Ltd shs 0.07 5199 47.89
Arc Document Solutions 0.07 64298 4.09
United Rentals (URI) 0.06 1547 -92% 138.98
NCR Corporation (NCR) 0.06 5972 37.51
Robert Half International (RHI) 0.06 4102 50.22
Lannett Company (LCI) 0.06 11893 18.41
Manhattan Associates (MANH) 0.06 5308 41.64
Lennox International (LII) 0.06 1181 178.66
Republic Bancorp, Inc. KY (RBCAA) 0.06 5531 38.87
BioSpecifics Technologies (BSTC) 0.06 4324 46.48
Bwx Technologies 0.06 3965 55.99
Corecivic 0.06 8530 26.73
LifePoint Hospitals (LPNT) 0.05 3324 57.76
Plantronics (PLT) 0.05 3863 NEW 44.27
Big 5 Sporting Goods Corporation (BGFV) 0.05 22503 7.64
Lexington Realty Trust (LXP) 0.05 18080 10.23
Cross Country Healthcare (CCRN) 0.05 11365 +56% 14.25
Align Technology (ALGN) 0.05 1000 186.00
Providence Service Corporation (PRSC) 0.05 3117 54.22
Zagg (ZAGG) 0.05 10762 NEW 15.80
Express Scripts Holding 0.05 2934 63.39
Dick's Sporting Goods (DKS) 0.04 4598 26.97
Schnitzer Steel Industries (SCHN) 0.04 4425 NEW 28.25
Winnebago Industries (WGO) 0.04 3290 NEW 44.68
PCTEL (PCTI) 0.04 20824 6.29
Gray Television (GTN) 0.04 9318 NEW 15.67
Cantel Medical (CMN) 0.04 1463 94.33
Cohu (COHU) 0.04 5800 NEW 23.79
CenterState Banks (CSFL) 0.04 4630 26.78
Federal Agricultural Mortgage (AGM) 0.04 1973 72.99
Abraxas Petroleum (AXAS) 0.04 67989 NEW 1.88
CAI International (CAP) 0.04 4069 NEW 30.23
Verint Systems (VRNT) 0.04 3525 NEW 41.99
American River Bankshares (AMRB) 0.04 10961 13.87
IEC Electronics (IEC) 0.04 25945 4.93
Homestreet 0.04 5230 -68% 26.96
Federated National Holding C 0.04 9955 15.57
Finjan Holdings 0.04 55100 NEW 2.34
Vectrus 0.04 4664 -87% 30.87
Peoples Utah Ban 0.04 4433 32.48
J Alexanders Holding 0.04 13168 +98% 11.62
Axcelis Technologies 0.04 5431 NEW 27.44
Heritage-Crystal Clean (HCCI) 0.03 5431 NEW 21.73
Daktronics (DAKT) 0.03 9756 +38% 10.56
Diodes Incorporated (DIOD) 0.03 3700 NEW 30.00
Modine Manufacturing (MOD) 0.03 5446 19.28
Community Trust Ban (CTBI) 0.03 2212 +69% 46.56
U.S. Auto Parts Network (PRTS) 0.03 40928 2.88
Blackrock Kelso Capital (BKCC) 0.03 15187 NEW 7.51
Chatham Lodging Trust (CLDT) 0.03 4558 +5% 21.28
Independent Bank Corporation (IBCP) 0.03 5338 22.67
CECO Environmental (CECE) 0.03 12771 8.46
Southern First Bancshares (SFST) 0.03 3017 36.46
United Ins Hldgs 0.03 5833 +38% 16.29
Harvest Cap Cr 0.03 6939 +50% 13.40
Seacoast Bkg Corp Fla 0.03 4827 23.82
Heritage Ins Hldgs 0.03 7607 +69% 13.15
Juniper Pharmaceuticals Incorporated 0.03 20012 4.55
Midland Sts Bancorp Inc Ill Com stock 0.03 3117 31.76
Tivity Health 0.03 2417 40.96
JetBlue Airways Corporation (JBLU) 0.02 3900 18.46
Pier 1 Imports (PIR) 0.02 12735 4.16
Hovnanian Enterprises (HOV) 0.02 40913 1.93
Brunswick Corporation (BC) 0.02 1438 55.63
Enzo Biochem (ENZ) 0.02 7925 10.47
Digirad Corporation (DRAD) 0.02 23736 3.45
GlobalSCAPE (GSB) 0.02 19009 +24% 3.84
HEALTH INSURANCE Common equity Innovations shares 0.02 5732 14.48
Nobilis Health Corp. - Restricted 0.02 55435 +27% 1.50
Banco Macro SA (BMA) 0.01 223 116.59
Copa Holdings Sa-class A 0.01 144 -36% 125.00
Grupo Financiero Galicia S.A. (GGAL) 0.01 613 52.20
Orbotech Ltd Com Stk 0.01 1000 42.00
Arcos Dorados Holdings, Inc. 0.01 2861 10.14
Qiwi 0.01 1217 17.26
Globant S A 0.01 509 39.29
Dhi 0.01 19910 2.61
Cenveo 0.01 13990 3.43
Crown Holdings (CCK) 0.00 12 83.33
Hologic (HOLX) 0.00 25 40.00
SkyWest (SKYW) 0.00 57 52.63
MercadoLibre (MELI) 0.00 58 258.62
First Horizon National Corporation (FHN) 0.00 61 16.39
Western Alliance Bancorporation (WAL) 0.00 25 40.00
Banco Latinoamericano De Comercio Exteri 0.00 170 29.41
Danaos Corp Com Stk 0.00 1841 1.63
BBVA Banco Frances S.A. (BFR) 0.00 553 19.89
Raymond James Financial (RJF) 0.00 15 66.67
Ternium S.A. (TX) 0.00 160 31.25
West Pharmaceutical Services (WST) 0.00 10 100.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2081 3.84
ICF International (ICFI) 0.00 23 43.48
Kraton Performance Polymers (KRA) 0.00 35 NEW 28.57
Costamare Inc shs 0.00 1274 6.28
Pvh Corporation 0.00 10 100.00
Bloomin Brands 0.00 56 NEW 17.86
Century Communities 0.00 31 NEW 32.26
Gaslog Partners 0.00 332 24.10
Nymox Pharmaceutical 0.00 2622 3.81
Athene Holding Ltd Cl A 0.00 20 50.00

Past 13F-HR SEC Filings by Globeflex Capital L P

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