$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $8,179,000 | – | 56,803 | +100.0% | 1.05% | – |
| CYT | New | CYTEC INDS INC | $5,720,000 | – | 70,313 | +100.0% | 0.73% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,230,000 | – | 177,776 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| VTR | New | VENTAS INC | $4,563,000 | – | 74,201 | +100.0% | 0.59% | – |
| EA | New | ELECTRONIC ARTS INC | $4,255,000 | – | 166,543 | +100.0% | 0.55% | – |
| LYV | New | LIVE NATION ENTERTAI | $4,098,000 | – | 220,970 | +100.0% | 0.53% | – |
| SKT | New | TANGER FACTORY OUTLE | $4,014,000 | – | 122,956 | +100.0% | 0.52% | – |
| Q | New | QUINTILES TRANSNATIO | $3,893,000 | – | 86,755 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| TIVO | New | TIVO INC | $2,491,000 | – | 200,300 | +100.0% | 0.32% | – |
| IRET | New | INVESTORS REAL ESTAT | $1,915,000 | – | 232,128 | +100.0% | 0.25% | – |
| FXCM | New | FXCM INC | $1,530,000 | – | 77,475 | +100.0% | 0.20% | – |
| DAN | New | DANA HLDG CORP | $1,426,000 | – | 62,471 | +100.0% | 0.18% | – |
| EXPR | New | EXPRESS INC | $1,398,000 | – | 59,263 | +100.0% | 0.18% | – |
| 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% | – |
| HGGGQ | New | HHGREGG ORD | $1,267,000 | – | 70,793 | +100.0% | 0.16% | – |
| 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% | – |
| DEPO | New | DEPOMED INC | $1,155,000 | – | 154,655 | +100.0% | 0.15% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,116,000 | – | 31,631 | +100.0% | 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% | – |
| SAPE | New | SAPIENT CORP | $998,000 | – | 64,000 | +100.0% | 0.13% | – |
| MKTX | New | MARKETAXESS HLDGS IN | $941,000 | – | 15,700 | +100.0% | 0.12% | – |
| ACTV | New | ACTIVE NETWORK INC | $773,000 | – | 54,074 | +100.0% | 0.10% | – |
| CTCT | New | CONSTANT CONTACT ORD | $743,000 | – | 31,400 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WAL | New | WESTERN ALLIANCE ORD | $378,000 | – | 19,971 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $370,000 | – | 20,750 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| WBC | New | WABCO HLDGS INC | $174,000 | – | 2,076 | +100.0% | 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% | – |
| BUSE | New | FIRST BUSEY CORP | $5,000 | – | 1,043 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS O | $5,000 | – | 170 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBF | New | PBF ENERGY CL A ORD | $0 | – | 23 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $2,000 | – | 508 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE ORD | $1,000 | – | 616 | +100.0% | 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.