$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 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| TMS | Exit | TMS INTL CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -38 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -21 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP W | $0 | – | -165 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS I | $0 | – | -51 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON CL A ORD | $0 | – | -179 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC ORD | $0 | – | -75 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -99 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -44 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS I | $0 | – | -105 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -523 | -100.0% | 0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL O | $0 | – | -135 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRONICS ORD | $0 | – | -186 | -100.0% | 0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICAL | $0 | – | -625 | -100.0% | 0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -254 | -100.0% | 0.00% | – |
| DVOXQ | Exit | DYNAVOX INC | $0 | – | -2,241 | -100.0% | 0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORA | $0 | – | -45 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -62 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -219 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FFNTQ | Exit | FRIENDFINDER NETWORK | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -730 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL C | $0 | – | -29 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATI | $0 | – | -177 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -325 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP OR | $0 | – | -145 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -138 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -503 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -28 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS ORD | $0 | – | -48 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVIC | $0 | – | -216 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT | $0 | – | -46 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -74 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS | $0 | – | -265 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP W | $0 | – | -41 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP | $0 | – | -56 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -267 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGA | $0 | – | -123 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCE | $0 | – | -213 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -42 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,046 | -100.0% | -0.02% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS | $0 | – | -1,900 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDE | $0 | – | -2,800 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE IN | $0 | – | -2,909 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERV | $0 | – | -9,300 | -100.0% | -0.03% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY | $0 | – | -13,056 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON PERFORMANCE P | $0 | – | -10,101 | -100.0% | -0.03% | – |
| UHT | Exit | UNIVERSAL HEALTH RLT | $0 | – | -5,252 | -100.0% | -0.03% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -10,137 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -73,400 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DE | $0 | – | -18,569 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,457 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,200 | -100.0% | -0.04% | – |
| BZ | Exit | BOISE INC | $0 | – | -34,289 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -34,419 | -100.0% | -0.04% | – |
| VVI | Exit | VIAD CORP | $0 | – | -12,792 | -100.0% | -0.04% | – |
| JRN | Exit | JOURNAL COMMUNICATIO | $0 | – | -46,889 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -7,000 | -100.0% | -0.05% | – |
| BAS | Exit | BASIC ENERGY SVCS IN | $0 | – | -30,700 | -100.0% | -0.05% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,700 | -100.0% | -0.06% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -16,100 | -100.0% | -0.06% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -71,428 | -100.0% | -0.06% | – |
| AVD | Exit | AMERICAN VANGUARD CO | $0 | – | -19,200 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,135 | -100.0% | -0.07% | – |
| ESC | Exit | EMERITUS ORD | $0 | – | -21,230 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,900 | -100.0% | -0.07% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTI | $0 | – | -76,600 | -100.0% | -0.08% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -7,270 | -100.0% | -0.08% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -8,151 | -100.0% | -0.08% | – |
| CNSL | Exit | CONSOLIDATED COMM HL | $0 | – | -34,300 | -100.0% | -0.08% | – |
| AGX | Exit | ARGAN INC | $0 | – | -38,659 | -100.0% | -0.08% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,219 | -100.0% | -0.09% | – |
| CDE | Exit | COEUR D ALENE MINES | $0 | – | -47,633 | -100.0% | -0.09% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -37,486 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,516 | -100.0% | -0.09% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -43,023 | -100.0% | -0.10% | – |
| APEI | Exit | AMERICAN PUBLIC EDUC | $0 | – | -19,300 | -100.0% | -0.10% | – |
| HTLD | Exit | HEARTLAND EXPRESS IN | $0 | – | -52,400 | -100.0% | -0.10% | – |
| BTH | Exit | BLYTH INC | $0 | – | -53,245 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -51,605 | -100.0% | -0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -29,941 | -100.0% | -0.11% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -11,140 | -100.0% | -0.11% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -16,000 | -100.0% | -0.11% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -20,400 | -100.0% | -0.12% | – |
| CST | Exit | CST BRANDS ORD | $0 | – | -28,933 | -100.0% | -0.12% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -16,240 | -100.0% | -0.13% | – |
| TWGP | Exit | TOWER GROUP INTERNAT | $0 | – | -46,055 | -100.0% | -0.13% | – |
| RGA | Exit | REINSURANCE GROUP AM | $0 | – | -13,919 | -100.0% | -0.13% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -26,758 | -100.0% | -0.14% | – |
| MIC | Exit | MACQUARIE INFRASTRUC | $0 | – | -19,035 | -100.0% | -0.14% | – |
| FCH | Exit | FELCOR LODGING TR IN | $0 | – | -177,917 | -100.0% | -0.14% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -20,330 | -100.0% | -0.18% | – |
| NXST | Exit | NEXSTAR BROADCASTING | $0 | – | -43,365 | -100.0% | -0.21% | – |
| USNA | Exit | USANA HEALTH SCIENCE | $0 | – | -23,961 | -100.0% | -0.24% | – |
| ROSE | Exit | ROSETTA RESOURCES IN | $0 | – | -42,830 | -100.0% | -0.25% | – |
| CERN | Exit | CERNER CORP | $0 | – | -25,320 | -100.0% | -0.33% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -140,164 | -100.0% | -0.40% | – |
| SBAC | Exit | SBA COMMUNICATIONS C | $0 | – | -41,475 | -100.0% | -0.42% | – |
| HST | Exit | HOST HOTELS & RESORT | $0 | – | -189,596 | -100.0% | -0.44% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -119,290 | -100.0% | -0.46% | – |
| FNF | Exit | FIDELITY NATIONAL FI | $0 | – | -147,693 | -100.0% | -0.48% | – |
| RNR | Exit | RENAISSANCERE HOLDIN | $0 | – | -41,580 | -100.0% | -0.50% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -32,280 | -100.0% | -0.50% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -67,052 | -100.0% | -0.52% | – |
| EIX | Exit | EDISON INTL | $0 | – | -80,144 | -100.0% | -0.53% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -115,839 | -100.0% | -0.55% | – |
| NOC | Exit | NORTHROP GRUMMAN COR | $0 | – | -49,239 | -100.0% | -0.56% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -85,747 | -100.0% | -0.56% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -165,419 | -100.0% | -0.61% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -131,334 | -100.0% | -0.63% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -58,278 | -100.0% | -0.66% | – |
| FAF | Exit | FIRST AMERN FINL COR | $0 | – | -226,997 | -100.0% | -0.69% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -85,998 | -100.0% | -1.49% | – |
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.