Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.05 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on May 10, 2019
23,700
$6.27 - $8.02 $149K - $190K
First Data Cl A Ord
Q1 2019 Filed on May 10, 2019
33,899
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2019 Filed on May 10, 2019
50,605
$21.21 - $26.79 $1.07M - $1.36M
Amag Pharmaceuticals Ord
Q1 2019 Filed on May 10, 2019
41,137
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
96
$11.19 - $16.93 $1.07K - $1.63K
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 10, 2019
7,900
$47.57 - $58.82 $376K - $465K
Teekay Offshore Partners LP
Q1 2019 Filed on May 10, 2019
477,863
N/A
ICFI
Icf International, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
18,123
$61.97 - $77.75 $1.12M - $1.41M
Navios Maritime Partners LP
Q1 2019 Filed on May 10, 2019
882,490
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 10, 2019
10,200
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
14,926
$66.39 - $73.63 $991K - $1.1M
Viacom Inc New
Q1 2019 Filed on May 10, 2019
12,200
N/A
Stamps Com Inc
Q1 2019 Filed on May 10, 2019
4,647
N/A
Tcf Finl Corp
Q1 2019 Filed on May 10, 2019
98
N/A
Versum Materials Ord
Q1 2019 Filed on May 10, 2019
25,669
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2019 Filed on May 10, 2019
14,400
$35.0 - $44.56 $504K - $642K
Northern Oil And Gas Ord
Q1 2019 Filed on May 10, 2019
99,900
N/A
Aac Holdings Ord
Q1 2019 Filed on May 10, 2019
29,180
N/A
Civitas Solutions Ord
Q1 2019 Filed on May 10, 2019
40,638
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
3,200
$28.09 - $39.49 $89.9K - $126K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
106
$14.93 - $18.44 $1.58K - $1.95K
Spx Corp
Q1 2019 Filed on May 10, 2019
34,759
N/A
Spartan Mtrs Inc
Q1 2019 Filed on May 10, 2019
22,700
N/A
Dell Technologies Cl V Ord
Q4 2018 Filed on Feb 14, 2019
5,345
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
72,459
$78.25 - $107.92 $5.67M - $7.82M
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
16,366
$75.76 - $99.44 $1.24M - $1.63M
Travelport Worldwide Ord
Q4 2018 Filed on Feb 14, 2019
137,054
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
11,200
$49.7 - $85.57 $557K - $958K
LHCG
Lhc Group, Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$85.06 - $104.99 $170K - $210K
XOMA
Xoma Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,800
$11.27 - $17.54 $65.4K - $102K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
18
$87.95 - $157.95 $1.58K - $2.84K
VVI
Viad Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
9,062
$46.62 - $58.54 $422K - $530K
SD
Sandridge Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
23,685
$7.07 - $11.58 $167K - $274K
Imperva Ord
Q4 2018 Filed on Feb 14, 2019
19,028
N/A
Mellanox Technologies Ord
Q4 2018 Filed on Feb 14, 2019
6,500
N/A
Digirad Corp
Q4 2018 Filed on Feb 14, 2019
68,100
N/A
CUTR
Cutera Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,300
$14.36 - $30.7 $191K - $408K
U.S. Auto Parts Network Inc
Q4 2018 Filed on Feb 14, 2019
102,300
N/A
Francescas Holdings Ord
Q4 2018 Filed on Feb 14, 2019
41,200
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
9,610
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
15,222
$15.38 - $21.12 $234K - $321K
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
12,118
$11.84 - $20.26 $143K - $246K
Nobilis Health Ord
Q4 2018 Filed on Feb 14, 2019
168,800
N/A
AE
Adams Resources & Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
7,652
$36.94 - $43.68 $283K - $334K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
13,800
$13.84 - $24.91 $191K - $344K
Electro Scientific Inds
Q4 2018 Filed on Feb 14, 2019
29,891
N/A
Wildhorse Resource Development Ord
Q4 2018 Filed on Feb 14, 2019
45,174
N/A
EDN
Edenor

Utilities
Q4 2018 Filed on Feb 14, 2019
24,049
$20.7 - $27.09 $498K - $651K
PTN
Palatin Technologies Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
94,747
$0.63 - $1.0 $59.7K - $94.7K
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