Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.16 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COHR
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 09, 2018
7,509
$152.3 - $191.03 $1.14M - $1.43M
Depomed Inc
Q3 2018 Filed on Nov 09, 2018
324,663
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
19,158
$42.17 - $47.46 $808K - $909K
NUE
Nucor Corp

Basic Materials
Q3 2018 Filed on Nov 09, 2018
8,893
$61.11 - $67.98 $543K - $605K
Pennymac Financial Cl A Ord
Q3 2018 Filed on Nov 09, 2018
62,661
N/A
Mylan Nv
Q3 2018 Filed on Nov 09, 2018
19,600
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2018 Filed on Nov 09, 2018
10,200
$112.24 - $137.99 $1.14M - $1.41M
Supervalu Ord
Q3 2018 Filed on Nov 09, 2018
35,223
N/A
Spark Energy Cl A Ord
Q3 2018 Filed on Nov 09, 2018
46,862
N/A
New Home Ord
Q3 2018 Filed on Nov 09, 2018
39,754
N/A
Tpg Specialty Lending Ord
Q3 2018 Filed on Nov 09, 2018
108
N/A
ARC
Arc Document Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
30,626
$1.64 - $3.47 $50.2K - $106K
Quality Sys Inc
Q3 2018 Filed on Nov 09, 2018
37,500
N/A
Apollo Investment Ord
Q3 2018 Filed on Nov 09, 2018
323
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
900
$338.68 - $392.98 $305K - $354K
HSKA
Heska Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
5,700
$97.14 - $113.31 $554K - $646K
Atento Ord
Q3 2018 Filed on Nov 09, 2018
63,482
N/A
DHX
Dhi Group, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
23,445
$1.85 - $2.4 $43.4K - $56.3K
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 09, 2018
40,200
N/A
Cambrex Corp
Q3 2018 Filed on Nov 09, 2018
27,494
N/A
Banco Latinoamericano De Come
Q3 2018 Filed on Nov 09, 2018
55,437
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
1,900
$218.82 - $254.46 $416K - $483K
Kmg Chemicals Inc
Q3 2018 Filed on Nov 09, 2018
60,934
N/A
GTN
Gray Television Inc

Communication Services
Q3 2018 Filed on Nov 09, 2018
8,376
$14.9 - $17.65 $125K - $148K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
9,443
$54.39 - $61.95 $514K - $585K
Gaslog Ord
Q2 2018 Filed on Aug 10, 2018
642
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
13
$97.63 - $117.63 $1.27K - $1.53K
Charter Financial Ord
Q2 2018 Filed on Aug 10, 2018
54,073
N/A
Bbva Banco Frances S A
Q2 2018 Filed on Aug 10, 2018
553
N/A
AMSF
Amerisafe Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
82
$52.0 - $61.35 $4.26K - $5.03K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,100
$31.3 - $35.86 $97K - $111K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
7,089
$53.55 - $62.96 $380K - $446K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
2,813
$100.22 - $110.66 $282K - $311K
SCL
Stepan CO

Basic Materials
Q2 2018 Filed on Aug 10, 2018
4,410
$68.42 - $89.25 $302K - $394K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
4,650
$59.4 - $74.1 $276K - $345K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
3,965
$61.55 - $70.94 $244K - $281K
Xcerra Corp
Q2 2018 Filed on Aug 10, 2018
20,500
N/A
AUTO
Auto Web, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
8,100
$2.98 - $4.55 $24.1K - $36.9K
Apollo Global Management Cl A Ord
Q2 2018 Filed on Aug 10, 2018
72,218
N/A
Farmers Cap Bk Corp
Q2 2018 Filed on Aug 10, 2018
11,200
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
81
$58.79 - $109.99 $4.76K - $8.91K
Orthofix Intl N V
Q2 2018 Filed on Aug 10, 2018
27,970
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
113
$17.01 - $18.94 $1.92K - $2.14K
Federated National Holding Ord
Q2 2018 Filed on Aug 10, 2018
23,800
N/A
Invesco Mortgage Capital Inc
Q2 2018 Filed on Aug 10, 2018
113
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
7,880
$5.06 - $6.78 $39.9K - $53.4K
Web Com Group Inc
Q2 2018 Filed on Aug 10, 2018
81,098
N/A
Diplomat Pharmacy Ord
Q2 2018 Filed on Aug 10, 2018
47,097
N/A
Pier 1 Imports Inc
Q2 2018 Filed on Aug 10, 2018
12,664
N/A
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