$779 Million is the total value of GLOBEFLEX CAPITAL L P's 616 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 137.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUS | Buy | NU SKIN ENTERPRISES | $10,009,000 | +75.6% | 104,547 | +12.1% | 1.28% | +64.3% |
| B108PS | New | ACTAVIS PLC | $8,179,000 | – | 56,803 | +100.0% | 1.05% | – |
| RF | Buy | REGIONS FINANCIAL CO | $7,878,000 | -2.5% | 850,786 | +0.3% | 1.01% | -8.7% |
| ROST | Buy | ROSS STORES INC | $7,439,000 | +12.7% | 102,195 | +0.4% | 0.96% | +5.5% |
| WLL | Buy | WHITING PETE CORP NE | $7,331,000 | +65.3% | 122,494 | +27.3% | 0.94% | +54.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS | $7,275,000 | +24.7% | 102,021 | +16.2% | 0.93% | +16.6% |
| VC | Buy | VISTEON CORP | $7,271,000 | +39.5% | 96,137 | +16.4% | 0.93% | +30.6% |
| EPI | Buy | WISDOMTREE TRUST | $7,171,000 | +177.9% | 468,144 | +193.9% | 0.92% | +160.2% |
| LPLA | Buy | LPL FINANCIAL HOLDIN | $7,031,000 | +19.6% | 183,547 | +17.9% | 0.90% | +12.0% |
| EXR | Buy | EXTRA SPACE STORAGE | $6,985,000 | +937.9% | 152,696 | +851.3% | 0.90% | +875.0% |
| LEA | Buy | LEAR CORP | $6,945,000 | +414.8% | 97,049 | +334.9% | 0.89% | +382.2% |
| KR | Buy | KROGER CO | $6,903,000 | +17.2% | 171,138 | +0.4% | 0.89% | +9.7% |
| MAN | Buy | MANPOWERGROUP INC | $6,551,000 | +57.9% | 90,071 | +18.9% | 0.84% | +47.8% |
| CI | Buy | CIGNA CORPORATION | $6,430,000 | +6.2% | 83,659 | +0.2% | 0.83% | -0.6% |
| HCA | Buy | HCA HOLDINGS INC | $6,360,000 | +19.2% | 148,792 | +0.5% | 0.82% | +11.6% |
| SYMC | Buy | SYMANTEC CORP | $6,222,000 | +10.7% | 251,411 | +0.6% | 0.80% | +3.6% |
| PRXL | Buy | PAREXEL INTL CORP | $6,110,000 | +145.3% | 121,720 | +124.6% | 0.78% | +129.5% |
| HUM | Buy | HUMANA INC | $6,096,000 | +10.8% | 65,325 | +0.2% | 0.78% | +3.7% |
| STX | Buy | SEAGATE TECHNOLOGY P | $6,083,000 | -2.1% | 139,022 | +0.3% | 0.78% | -8.3% |
| CYH | Buy | COMMUNITY HEALTH SYS | $5,954,000 | -11.4% | 143,485 | +0.1% | 0.76% | -17.0% |
| IAC | Buy | IAC INTERACTIVECORP | $5,768,000 | +29.2% | 105,506 | +12.4% | 0.74% | +20.9% |
| CYT | New | CYTEC INDS INC | $5,720,000 | – | 70,313 | +100.0% | 0.73% | – |
| BRCD | Buy | BROCADE COMMUNICATIO | $5,579,000 | +670.6% | 693,100 | +450.8% | 0.72% | +623.2% |
| RE | Buy | EVEREST RE GROUP LTD | $5,442,000 | +14.0% | 37,431 | +0.5% | 0.70% | +6.7% |
| AVY | Buy | AVERY DENNISON CORP | $5,367,000 | +6.0% | 123,329 | +4.1% | 0.69% | -0.9% |
| TSS | New | TOTAL SYS SVCS INC | $5,230,000 | – | 177,776 | +100.0% | 0.67% | – |
| TSN | Buy | TYSON FOODS INC | $5,185,000 | +10.5% | 183,367 | +0.3% | 0.67% | +3.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,050,000 | +2.4% | 79,662 | +0.3% | 0.65% | -4.3% |
| CFFN | New | CAPITOL FED FINL INC | $4,941,000 | – | 397,520 | +100.0% | 0.63% | – |
| LRCX | New | LAM RESEARCH CORP | $4,908,000 | – | 95,874 | +100.0% | 0.63% | – |
| MAS | Buy | MASCO CORP | $4,879,000 | +14.4% | 229,280 | +4.8% | 0.63% | +7.2% |
| STRZA | New | STARZ SRS A ORD | $4,791,000 | – | 170,351 | +100.0% | 0.62% | – |
| DLTR | New | DOLLAR TREE INC | $4,748,000 | – | 83,070 | +100.0% | 0.61% | – |
| CBRE | New | CBRE GROUP INC | $4,664,000 | – | 201,651 | +100.0% | 0.60% | – |
| IHS | Buy | IHS INC | $4,612,000 | +2265.1% | 40,400 | +2055.8% | 0.59% | +2092.6% |
| VTR | New | VENTAS INC | $4,563,000 | – | 74,201 | +100.0% | 0.59% | – |
| OC | Buy | OWENS CORNING NEW | $4,557,000 | +220.5% | 119,989 | +229.7% | 0.58% | +200.0% |
| MATX | Buy | MATSON ORD | $4,482,000 | +271.6% | 170,881 | +254.1% | 0.58% | +249.1% |
| BRO | Buy | BROWN & BROWN INC | $4,488,000 | -0.2% | 139,831 | +0.2% | 0.58% | -6.6% |
| EA | New | ELECTRONIC ARTS INC | $4,255,000 | – | 166,543 | +100.0% | 0.55% | – |
| RLGY | Buy | REALOGY HOLDINGS COR | $4,222,000 | -10.2% | 98,148 | +0.2% | 0.54% | -16.0% |
| CF | Buy | CF INDS HLDGS INC | $4,205,000 | +23.2% | 19,948 | +0.2% | 0.54% | +15.4% |
| RGC | Buy | REGAL ENTERTAINMENT | $4,174,000 | +6.3% | 219,960 | +0.3% | 0.54% | -0.6% |
| LYV | New | LIVE NATION ENTERTAI | $4,098,000 | – | 220,970 | +100.0% | 0.53% | – |
| JBL | Buy | JABIL CIRCUIT INC | $4,087,000 | +6.6% | 188,522 | +0.2% | 0.52% | -0.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,075,000 | +9.7% | 49,618 | +0.1% | 0.52% | +2.8% |
| GNRC | Buy | GENERAC HLDGS INC | $4,050,000 | +1383.5% | 94,984 | +1183.6% | 0.52% | +1305.4% |
| SKT | New | TANGER FACTORY OUTLE | $4,014,000 | – | 122,956 | +100.0% | 0.52% | – |
| ON | Buy | ON SEMICONDUCTOR COR | $3,976,000 | -6.3% | 544,056 | +3.6% | 0.51% | -12.2% |
| Q | New | QUINTILES TRANSNATIO | $3,893,000 | – | 86,755 | +100.0% | 0.50% | – |
| DVA | Buy | DAVITA INC | $3,787,000 | -5.6% | 66,562 | +100.4% | 0.49% | -11.6% |
| AWHHF | New | ALLIED WRLD ASSUR CO | $3,783,000 | – | 38,064 | +100.0% | 0.49% | – |
| BG | New | BUNGE LIMITED | $3,707,000 | – | 48,841 | +100.0% | 0.48% | – |
| ATVI | New | ACTIVISION BLIZZARD | $3,705,000 | – | 222,160 | +100.0% | 0.48% | – |
| TFSL | Buy | TFS FINANCIAL ORD | $3,707,000 | +185250.0% | 309,721 | +128414.9% | 0.48% | – |
| ALR | New | ALERE ORD | $3,668,000 | – | 120,017 | +100.0% | 0.47% | – |
| MUR | New | MURPHY OIL CORP | $3,394,000 | – | 56,279 | +100.0% | 0.44% | – |
| CCK | New | CROWN HOLDINGS INC | $3,374,000 | – | 79,821 | +100.0% | 0.43% | – |
| COG | New | CABOT OIL & GAS CORP | $3,350,000 | – | 89,768 | +100.0% | 0.43% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $2,633,000 | +738.5% | 92,236 | +762.0% | 0.34% | +686.0% |
| TIVO | New | TIVO INC | $2,491,000 | – | 200,300 | +100.0% | 0.32% | – |
| VPRT | Buy | VISTAPRINT N V | $2,422,000 | +129.4% | 51,200 | +139.3% | 0.31% | +114.5% |
| ARRS | Buy | ARRIS GROUP INC | $2,335,000 | +218.6% | 137,000 | +168.1% | 0.30% | +197.0% |
| ANF | Buy | ABERCROMBIE & FITCH | $2,287,000 | -21.6% | 64,663 | +0.3% | 0.29% | -26.5% |
| WRE | Buy | WASHINGTON REAL ESTA | $2,040,000 | +70.3% | 80,737 | +81.3% | 0.26% | +59.8% |
| IRET | New | INVESTORS REAL ESTAT | $1,915,000 | – | 232,128 | +100.0% | 0.25% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,727,000 | +142.2% | 15,052 | +90.5% | 0.22% | +126.5% |
| MTDR | Buy | MATADOR RESOURCES OR | $1,607,000 | +131.9% | 98,425 | +70.1% | 0.21% | +116.8% |
| MDC | Buy | M D C HLDGS INC | $1,596,000 | +486.8% | 53,194 | +535.2% | 0.20% | +454.1% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $1,599,000 | +97.2% | 166,139 | +64.4% | 0.20% | +84.7% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,547,000 | +77250.0% | 85,759 | +35933.2% | 0.20% | – |
| FXCM | New | FXCM INC | $1,530,000 | – | 77,475 | +100.0% | 0.20% | – |
| SNTS | Buy | SANTARUS INC | $1,482,000 | +7.4% | 65,627 | +0.1% | 0.19% | +0.5% |
| MMS | Buy | MAXIMUS INC | $1,438,000 | +20.9% | 31,932 | +100.0% | 0.18% | +13.5% |
| DAN | New | DANA HLDG CORP | $1,426,000 | – | 62,471 | +100.0% | 0.18% | – |
| IL | Buy | INTRALINKS HLDGS INC | $1,416,000 | +21.5% | 161,013 | +0.3% | 0.18% | +13.8% |
| CALX | Buy | CALIX INC | $1,409,000 | +132.5% | 110,741 | +84.4% | 0.18% | +118.1% |
| EXPR | New | EXPRESS INC | $1,398,000 | – | 59,263 | +100.0% | 0.18% | – |
| DEI | Buy | DOUGLAS EMMETT REIT | $1,387,000 | +44.2% | 59,130 | +53.3% | 0.18% | +34.8% |
| GT | New | GOODYEAR TIRE & RUBR | $1,365,000 | – | 60,801 | +100.0% | 0.18% | – |
| SSS | New | SOVRAN SELF STORAGE | $1,346,000 | – | 17,794 | +100.0% | 0.17% | – |
| ISIL | New | INTERSIL CORP | $1,329,000 | – | 118,408 | +100.0% | 0.17% | – |
| GLT | Buy | GLATFELTER | $1,321,000 | +75.0% | 48,825 | +62.1% | 0.17% | +63.5% |
| HGGGQ | New | HHGREGG ORD | $1,267,000 | – | 70,793 | +100.0% | 0.16% | – |
| WST | Buy | WEST PHARMACEUTICAL | $1,250,000 | +17.2% | 30,380 | +100.0% | 0.16% | +10.3% |
| RFMD | Buy | RF MICRODEVICES INC | $1,235,000 | +100.8% | 219,100 | +90.4% | 0.16% | +89.3% |
| RLJ | Buy | RLJ LODGING TRUST | $1,223,000 | +317.4% | 52,090 | +299.8% | 0.16% | +292.5% |
| FSS | New | FEDERAL SIGNAL CORP | $1,201,000 | – | 93,330 | +100.0% | 0.15% | – |
| CY | New | CYPRESS SEMICONDUCTO | $1,185,000 | – | 126,900 | +100.0% | 0.15% | – |
| UNS | Buy | UNS ENERGY ORD | $1,161,000 | +57950.0% | 24,919 | +38835.9% | 0.15% | – |
| DEPO | New | DEPOMED INC | $1,155,000 | – | 154,655 | +100.0% | 0.15% | – |
| CVD | Buy | COVANCE INC | $1,112,000 | +50.5% | 12,864 | +32.4% | 0.14% | +41.6% |
| KS | Buy | KAPSTONE PAPER & PAC | $1,116,000 | +55700.0% | 26,076 | +49100.0% | 0.14% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,116,000 | – | 31,631 | +100.0% | 0.14% | – |
| BCC | Buy | BOISE CASCADE ORD | $1,106,000 | +96.8% | 41,072 | +85.6% | 0.14% | +84.4% |
| TOWR | Buy | TOWER INTL INC | $1,083,000 | +108200.0% | 54,195 | +66807.4% | 0.14% | – |
| MIDD | New | MIDDLEBY CORP | $1,075,000 | – | 5,150 | +100.0% | 0.14% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,060,000 | – | 33,400 | +100.0% | 0.14% | – |
| HLSSF | Buy | HOME LOAN SERVICING | $1,005,000 | +14.5% | 45,700 | +24.7% | 0.13% | +7.5% |
| SAPE | New | SAPIENT CORP | $998,000 | – | 64,000 | +100.0% | 0.13% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTI | $953,000 | +69.6% | 52,400 | +55.0% | 0.12% | +58.4% |
| MKTX | New | MARKETAXESS HLDGS IN | $941,000 | – | 15,700 | +100.0% | 0.12% | – |
| AMN | Buy | AMN HEALTHCARE SERVI | $845,000 | +84400.0% | 61,449 | +74837.8% | 0.11% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $806,000 | +200.7% | 46,037 | +198.2% | 0.10% | +178.4% |
| OFC | Buy | CORPORATE OFFICE PPT | $794,000 | +205.4% | 34,385 | +237.1% | 0.10% | +183.3% |
| ACTV | New | ACTIVE NETWORK INC | $773,000 | – | 54,074 | +100.0% | 0.10% | – |
| HII | Buy | HUNTINGTON INGALLS I | $748,000 | +65.1% | 11,109 | +38.5% | 0.10% | +54.8% |
| CTCT | New | CONSTANT CONTACT ORD | $743,000 | – | 31,400 | +100.0% | 0.10% | – |
| SRI | Buy | STONERIDGE INC | $729,000 | +72800.0% | 67,503 | +58092.2% | 0.09% | – |
| SUI | New | SUN COMMUNITIES INC | $730,000 | – | 17,151 | +100.0% | 0.09% | – |
| SVU | New | SUPERVALU INC | $717,000 | – | 87,216 | +100.0% | 0.09% | – |
| BLKB | New | BLACKBAUD INC | $714,000 | – | 18,300 | +100.0% | 0.09% | – |
| CBOE | New | CBOE HLDGS INC | $702,000 | – | 15,523 | +100.0% | 0.09% | – |
| IDTI | New | INTEGRATED DEVICE TE | $694,000 | – | 73,700 | +100.0% | 0.09% | – |
| WRESQ | Buy | WARREN RES INC | $681,000 | +86.6% | 234,294 | +63.3% | 0.09% | +74.0% |
| MLI | New | MUELLER INDS INC | $672,000 | – | 12,072 | +100.0% | 0.09% | – |
| EIG | New | EMPLOYERS HOLDINGS I | $662,000 | – | 22,277 | +100.0% | 0.08% | – |
| NC | Buy | NACCO INDS INC | $656,000 | -3.1% | 11,844 | +0.2% | 0.08% | -9.7% |
| LMNX | New | LUMINEX CORP DEL | $626,000 | – | 31,300 | +100.0% | 0.08% | – |
| WIRE | New | ENCORE WIRE CORP | $607,000 | – | 15,400 | +100.0% | 0.08% | – |
| AKR | New | ACADIA RLTY TR | $609,000 | – | 24,690 | +100.0% | 0.08% | – |
| GEF | New | GREIF INC | $581,000 | – | 11,852 | +100.0% | 0.08% | – |
| SGNT | New | SAGENT PHARMACEUTICA | $540,000 | – | 26,500 | +100.0% | 0.07% | – |
| OSTK | Buy | OVERSTOCK COM INC DE | $403,000 | +5.8% | 13,588 | +0.4% | 0.05% | 0.0% |
| WAL | New | WESTERN ALLIANCE ORD | $378,000 | – | 19,971 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $370,000 | – | 20,750 | +100.0% | 0.05% | – |
| DRH | Buy | DIAMONDROCK HOSPITAL | $369,000 | +16.0% | 34,614 | +1.2% | 0.05% | +6.8% |
| SYA | New | SYMETRA FINL CORP | $339,000 | – | 19,026 | +100.0% | 0.04% | – |
| COTY | New | COTY CL A ORD | $335,000 | – | 20,722 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGING T | $327,000 | – | 13,909 | +100.0% | 0.04% | – |
| GPRE | New | GREEN PLAINS RENEWAB | $330,000 | – | 20,600 | +100.0% | 0.04% | – |
| JACK | New | JACK IN THE BOX INC | $319,000 | – | 8,000 | +100.0% | 0.04% | – |
| UNTD | New | UNITED ONLINE INC | $311,000 | – | 39,045 | +100.0% | 0.04% | – |
| UCBI | Buy | UNITED COMMUNITY BAN | $305,000 | +30400.0% | 20,390 | +15955.1% | 0.04% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIO | $290,000 | +15.5% | 63,253 | +0.4% | 0.04% | +8.8% |
| HBI | New | HANESBRANDS INC | $207,000 | – | 3,338 | +100.0% | 0.03% | – |
| INFA | New | INFORMATICA CORP | $214,000 | – | 5,500 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $200,000 | – | 3,610 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV CL A ORD | $205,000 | – | 7,366 | +100.0% | 0.03% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTIC | $204,000 | -4.7% | 32,797 | +0.7% | 0.03% | -10.3% |
| CRRC | Buy | COURIER CORP | $204,000 | +10.9% | 12,905 | +0.0% | 0.03% | +4.0% |
| WBC | New | WABCO HLDGS INC | $174,000 | – | 2,076 | +100.0% | 0.02% | – |
| ENZN | Buy | ENZON PHARMACEUTICAL | $170,000 | -15.0% | 101,454 | +1.2% | 0.02% | -18.5% |
| WOR | Buy | WORTHINGTON INDS INC | $165,000 | +16400.0% | 4,797 | +10802.3% | 0.02% | – |
| HNGR | New | HANGER ORTHOPEDIC GR | $152,000 | – | 4,513 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $156,000 | – | 2,000 | +100.0% | 0.02% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS | $122,000 | +12100.0% | 7,634 | +11644.6% | 0.02% | – |
| CSFL | Buy | CENT BANK INC | $4,000 | +300.0% | 489 | +226.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORP | $6,000 | 0.0% | 184 | +5.7% | 0.00% | 0.0% |
| BUSE | New | FIRST BUSEY CORP | $5,000 | – | 1,043 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS IN | $5,000 | +66.7% | 840 | +27.7% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES | $6,000 | +200.0% | 549 | +132.6% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS O | $5,000 | – | 170 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,000 | +200.0% | 122 | +117.9% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $2,000 | – | 378 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE | $1,000 | – | 57 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPE | $1,000 | – | 115 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $1,000 | – | 278 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY ORD | $1,000 | – | 219 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTIC | $1,000 | – | 243 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $3,000 | +200.0% | 185 | +71.3% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $1,000 | – | 984 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE ORD | $1,000 | – | 168 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $3,000 | – | 88 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION I | $2,000 | – | 209 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO | $1,000 | – | 608 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $1,000 | – | 503 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $3,000 | +200.0% | 126 | +51.8% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $3,000 | – | 114 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP IN | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTION | $0 | – | 12 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNIC | $2,000 | 0.0% | 366 | +5.8% | 0.00% | – |
| EPZM | New | EPIZYME ORD | $3,000 | – | 93 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FCZA | New | FIRST CITIZENS BANC | $1,000 | – | 186 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 156 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $3,000 | – | 2,854 | +100.0% | 0.00% | – |
| HBNK | New | HAMPDEN BANCORP ORD | $1,000 | – | 89 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP IN | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTIC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ICAD | New | ICAD ORD | $1,000 | – | 267 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK ORD | $1,000 | – | 148 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES | $1,000 | – | 398 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT ORD | $2,000 | – | 281 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $1,000 | – | 356 | +58.2% | 0.00% | – |
| ITI | Buy | ITERIS INC | $1,000 | – | 797 | +59.4% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $0 | – | 370 | +100.0% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS ORD | $1,000 | – | 171 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $3,000 | – | 154 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,000 | – | 88 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP ORD | $1,000 | – | 77 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $3,000 | +200.0% | 108 | +116.0% | 0.00% | – |
| PBF | New | PBF ENERGY CL A ORD | $0 | – | 23 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,000 | – | 335 | +66.7% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $2,000 | – | 508 | +100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY IN | $2,000 | +100.0% | 520 | +91.9% | 0.00% | – |
| PIP | New | PHARMATHENE ORD | $1,000 | – | 616 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS | $2,000 | +100.0% | 148 | +80.5% | 0.00% | – |
| PULB | New | PULASKI FINANCIAL OR | $1,000 | – | 103 | +100.0% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP ORD | $1,000 | – | 661 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATIONAL FI | $1,000 | – | 182 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMU | $1,000 | – | 67 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP O | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CODE | New | SPANSION CL A ORD | $1,000 | – | 155 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT ORD | $1,000 | – | 196 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOL | $1,000 | – | 146 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICAL | $1,000 | – | 96 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TR | $2,000 | – | 269 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-14 |
| 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.