GLOBEFLEX CAPITAL L P - Q4 2013 holdings

$829 Million is the total value of GLOBEFLEX CAPITAL L P's 621 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 181.8% .

 Value Shares↓ Weighting
SM BuySM ENERGY CO$9,221,000
+40.6%
110,955
+30.6%
1.11%
+32.1%
LEA BuyLEAR CORP$9,186,000
+32.3%
113,458
+16.9%
1.11%
+24.2%
LPLA BuyLPL FINANCIAL HOLDIN$8,766,000
+24.7%
186,313
+1.5%
1.06%
+17.2%
WLL BuyWHITING PETE CORP NE$7,926,000
+8.1%
128,123
+4.6%
0.96%
+1.6%
VC BuyVISTEON CORP$7,885,000
+8.4%
96,292
+0.2%
0.95%
+1.8%
THO BuyTHOR INDS INC$7,672,000
+9.0%
138,919
+14.6%
0.93%
+2.4%
HII BuyHUNTINGTON INGALLS I$7,105,000
+849.9%
78,938
+610.6%
0.86%
+792.7%
UFS NewDOMTAR CORP$6,683,00070,849
+100.0%
0.81%
EXR BuyEXTRA SPACE STORAGE$6,670,000
-4.5%
158,325
+3.7%
0.80%
-10.3%
BRCD BuyBROCADE COMMUNICATIO$6,279,000
+12.5%
708,355
+2.2%
0.76%
+5.9%
IGT BuyINTERNATIONAL GAME T$6,241,000
-1.7%
343,688
+2.5%
0.75%
-7.6%
APAM BuyARTISAN PARTNERS ASS$6,198,000
+1438.0%
95,077
+1134.6%
0.75%
+1338.5%
ENS NewENERSYS$6,092,00086,930
+100.0%
0.74%
PKG NewPACKAGING CORP AMER$6,090,00096,240
+100.0%
0.74%
FRX NewFOREST LABS INC$6,076,000101,218
+100.0%
0.73%
TEN BuyTENNECO INC$6,058,000
+277.0%
107,089
+236.3%
0.73%
+254.9%
GNRC BuyGENERAC HLDGS INC$5,940,000
+46.7%
104,879
+10.4%
0.72%
+37.9%
PDCO NewPATTERSON COMPANIES$5,530,000134,230
+100.0%
0.67%
SMG NewSCOTTS MIRACLE GRO C$5,448,00087,565
+100.0%
0.66%
TROW BuyPRICE T ROWE GROUP I$5,396,000
+539500.0%
64,416
+402500.0%
0.65%
AMTD NewTD AMERITRADE HLDG C$5,385,000175,783
+100.0%
0.65%
AWHHF BuyALLIED WRLD ASSUR CO$5,294,000
+39.9%
46,934
+23.3%
0.64%
+31.5%
CNA NewCNA FINL CORP$5,260,000122,646
+100.0%
0.64%
THG BuyHANOVER INS GROUP IN$5,243,000
+524200.0%
87,813
+292610.0%
0.63%
MATX BuyMATSON ORD$5,170,000
+15.4%
198,033
+15.9%
0.62%
+8.3%
AMCX BuyAMC NETWORKS CL A OR$5,151,000
+1.4%
75,633
+2.0%
0.62%
-4.8%
STRZA BuySTARZ SRS A ORD$5,133,000
+7.1%
175,561
+3.1%
0.62%
+0.7%
LLL NewL-3 COMMUNICATIONS H$5,061,00047,362
+100.0%
0.61%
DAL NewDELTA AIR LINES INC$4,910,000178,774
+100.0%
0.59%
MJN NewMEAD JOHNSON NUTRITI$4,878,00058,240
+100.0%
0.59%
3106PS BuyDELPHI AUTO$4,867,000
+986.4%
80,956
+953.7%
0.59%
+912.1%
SNDK NewSANDISK CORP$4,867,00069,010
+100.0%
0.59%
AXS BuyAXIS CAPITAL HOLDING$4,779,000
+477800.0%
100,470
+218313.0%
0.58%
PEG NewPUBLIC SVC ENTERPRIS$4,768,000148,838
+100.0%
0.58%
TIVO BuyTIVO INC$4,522,000
+81.5%
344,700
+72.1%
0.55%
+70.6%
ORI BuyOLD REP INTL CORP$4,355,000
+435400.0%
252,173
+323198.7%
0.52%
TIBX NewTIBCO SOFTWARE INC$4,118,000183,206
+100.0%
0.50%
VLO BuyVALERO ENERGY CORP N$4,034,000
+33516.7%
80,048
+21076.7%
0.49%
+24250.0%
RCL NewROYAL CARIBBEAN CRUI$3,931,00082,915
+100.0%
0.47%
HBI BuyHANESBRANDS INC$3,887,000
+1777.8%
55,322
+1557.3%
0.47%
+1637.0%
A NewAGILENT TECHNOLOGIES$3,889,00068,003
+100.0%
0.47%
CAH NewCARDINAL HEALTH INC$3,766,00056,382
+100.0%
0.45%
WBMD BuyWEBMD HEALTH CORP$3,663,000
+39.1%
92,736
+0.5%
0.44%
+30.8%
PRE NewPARTNERRE LTD$3,573,00033,890
+100.0%
0.43%
CFN BuyCAREFUSION CORP$3,434,000
+1157.9%
86,257
+1062.2%
0.41%
+1082.9%
EXTR NewEXTREME NETWORKS INC$2,781,000398,500
+100.0%
0.34%
SAVE NewSPIRIT AIRLS INC$2,397,00052,800
+100.0%
0.29%
APOL NewAPOLLO EDUCATION GRO$2,378,00087,047
+100.0%
0.29%
NUVA BuyNUVASIVE ORD$2,330,000
+149.2%
72,100
+88.7%
0.28%
+134.2%
SAPE BuySAPIENT CORP$2,291,000
+129.6%
131,981
+106.2%
0.28%
+115.6%
TTWO NewTAKE-TWO INTERACTIVE$2,129,000122,600
+100.0%
0.26%
PCH BuyPOTLATCH CORP$1,948,000
+11.9%
46,679
+6.4%
0.24%
+4.9%
RFMD BuyRF MICRODEVICES INC$1,931,000
+56.4%
374,300
+70.8%
0.23%
+46.5%
TOWR BuyTOWER INTL INC$1,841,000
+70.0%
86,051
+58.8%
0.22%
+59.7%
ISIL BuyINTERSIL CORP$1,796,000
+35.1%
156,608
+32.3%
0.22%
+26.9%
LCI BuyLANNET INC$1,666,000
+83200.0%
50,355
+40184.0%
0.20%
CTCT BuyCONSTANT CONTACT ORD$1,562,000
+110.2%
50,300
+60.2%
0.19%
+97.9%
WLK BuyWESTLAKE CHEM CORP$1,552,000
+16.9%
12,720
+0.2%
0.19%
+9.4%
CBM BuyCAMBREX CORP$1,539,000
+107.7%
86,345
+53.7%
0.19%
+95.8%
ALJ BuyALON USA ENERGY INC$1,458,000
+217.6%
88,179
+95.7%
0.18%
+198.3%
PVTB NewPRIVATEBANCORP ORD$1,442,00049,850
+100.0%
0.17%
BCO NewBRINKS CO$1,436,00042,080
+100.0%
0.17%
FIX BuyCOMFORT SYS USA INC$1,397,000
+27840.0%
72,069
+22212.4%
0.17%
+16800.0%
TPRE NewTHIRD POINT REINSURA$1,372,00074,082
+100.0%
0.17%
BCC BuyBOISE CASCADE ORD$1,374,000
+24.2%
46,612
+13.5%
0.17%
+16.9%
OWW BuyORBITZ WORLDWIDE INC$1,348,000
-15.7%
187,838
+13.1%
0.16%
-20.5%
EFII NewELECTRONICS FOR IMAG$1,332,00034,400
+100.0%
0.16%
BCOR NewBLUCORA INC$1,323,00045,400
+100.0%
0.16%
GNTX BuyGENTEX CORP$1,322,000
+132100.0%
40,097
+78521.6%
0.16%
RLJ BuyRLJ LODGING TRUST$1,313,000
+7.4%
54,000
+3.7%
0.16%
+0.6%
GLRE BuyGREENLIGHT CAPITAL C$1,260,000
+125900.0%
37,398
+79470.2%
0.15%
SSS BuySOVRAN SELF STORAGE$1,238,000
-8.0%
19,006
+6.8%
0.15%
-13.9%
HSNI NewHSN INC$1,211,00019,450
+100.0%
0.15%
HF BuyHFF INC$1,146,000
+31.7%
42,702
+22.9%
0.14%
+23.2%
DW BuyDREW INDS INC$1,128,000
+37.7%
22,038
+22.4%
0.14%
+29.5%
CIR NewCIRCOR INTL INC$1,121,00013,879
+100.0%
0.14%
EDR NewEDUCATION REALTY REI$1,123,000127,411
+100.0%
0.14%
HTA NewHEALTHCAR TRUST OF A$1,110,000112,815
+100.0%
0.13%
NFBK NewNORTHFIELD BANCORP O$1,112,00084,308
+100.0%
0.13%
ACOR NewACORDA THERAPEUTICS$1,103,00037,800
+100.0%
0.13%
VNTV BuyVANTIV CL A ORD$1,081,000
+427.3%
33,163
+350.2%
0.13%
+400.0%
CNSI NewCOMVERSE ORD$1,067,00027,500
+100.0%
0.13%
PRSC BuyPROVIDENCE SVC CORP$1,069,000
+5.4%
41,565
+17.5%
0.13%
-0.8%
JACK BuyJACK IN THE BOX INC$1,065,000
+233.9%
21,300
+166.2%
0.13%
+212.2%
MDSO BuyMEDIDATA SOLUTIONS I$1,052,000
+22.3%
17,400
+100.0%
0.13%
+15.5%
THC BuyTENET HEALTHCARE COR$1,011,000
+22.2%
24,009
+19.4%
0.12%
+15.1%
DFT BuyDUPONT FABROS TECHNO$1,015,000
+66.4%
41,100
+73.6%
0.12%
+56.4%
WRESQ BuyWARREN RES INC$965,000
+41.7%
307,409
+31.2%
0.12%
+33.3%
UHS BuyUNIVERSAL HLTH SVCS$925,000
+8.6%
11,386
+0.2%
0.11%
+2.8%
TDY NewTELEDYNE TECHNOLOGIE$910,0009,914
+100.0%
0.11%
ROG NewROGERS CORP$875,00014,240
+100.0%
0.11%
SGNT BuySAGENT PHARMACEUTICA$857,000
+58.7%
33,800
+27.5%
0.10%
+49.3%
ALGN NewALIGN TECHNOLOGY INC$845,00014,800
+100.0%
0.10%
KCG NewKCG HOLDINGS INC$846,00070,747
+100.0%
0.10%
IM BuyINGRAM MICRO INC$804,000
+1.9%
34,289
+0.1%
0.10%
-4.0%
CPWR NewCOMPUWARE CORP$794,00070,900
+100.0%
0.10%
MEI NewMETHODE ELECTRS INC$774,00022,640
+100.0%
0.09%
DXCM NewDEXCOM ORD$747,00021,100
+100.0%
0.09%
IPXL NewIMPAX LABORATORIES I$731,00029,100
+100.0%
0.09%
LRN NewK12 ORD$723,00033,243
+100.0%
0.09%
ENV NewENVESTNET$709,00017,596
+100.0%
0.09%
CRY NewCRYOLIFE INC$701,00063,298
+100.0%
0.08%
NTUS NewNATUS MEDICAL INC DE$681,00030,300
+100.0%
0.08%
ORIT NewORITANI FINANCIAL OR$667,00041,600
+100.0%
0.08%
JONE NewJONES ENERGY CL A OR$667,00046,108
+100.0%
0.08%
NTLS NewNTELOS HLDGS CORP$661,00032,700
+100.0%
0.08%
ATHL NewATHLON ENERGY ORD$648,00021,442
+100.0%
0.08%
SRC NewSPIRIT REALTY CAPITA$645,00065,688
+100.0%
0.08%
QLGC NewQLOGIC CORP$643,00054,400
+100.0%
0.08%
ODP NewOFFICE DEPOT INC$618,000116,918
+100.0%
0.08%
PCYC NewPHARMACYCLICS INC$581,0005,500
+100.0%
0.07%
AVGO NewAVAGO TECHNOLOGIES O$544,00010,300
+100.0%
0.07%
VMW NewVMWARE INC$515,0005,751
+100.0%
0.06%
STZ NewCONSTELLATION BRANDS$498,0007,083
+100.0%
0.06%
LUV NewSOUTHWEST AIRLS CO$500,00026,586
+100.0%
0.06%
STL NewSTERLING BAN ORD$347,00026,007
+100.0%
0.04%
BKYF NewBANK KY FINL CORP$347,0009,414
+100.0%
0.04%
KFY NewKORN FERRY INTL$324,00012,434
+100.0%
0.04%
FMBI NewFIRST MIDWEST BANCOR$325,00018,584
+100.0%
0.04%
HTH NewHILLTOP HOLDINGS ORD$303,00013,116
+100.0%
0.04%
WOOF NewVCA ANTECH INC$297,0009,500
+100.0%
0.04%
BDN NewBRANDYWINE RLTY TR$287,00020,390
+100.0%
0.04%
ROIC NewRETAIL OPPORTUNITY I$279,00019,000
+100.0%
0.03%
FR NewFIRST INDUSTRIAL REA$265,00015,187
+100.0%
0.03%
GMCR BuyGREEN MTN COFFEE ROA$234,0003,105
+62000.0%
0.03%
DOX BuyAMDOCS LTD$215,000
+14.4%
5,225
+1.4%
0.03%
+8.3%
FTDCQ NewFTD ORD$212,0006,509
+100.0%
0.03%
MDVN NewMEDIVATION INC$210,0003,300
+100.0%
0.02%
TECH NewTECHNE CORP$208,0002,200
+100.0%
0.02%
MORN NewMORNINGSTAR INC$187,0002,400
+100.0%
0.02%
AWI NewARMSTRONG WORLD INDS$183,0003,183
+100.0%
0.02%
RAD NewRITE AID CORP$172,00034,187
+100.0%
0.02%
EWY BuyISHARES INC$89,000
+39.1%
1,389
+32.8%
0.01%
+37.5%
AFFX BuyAFFYMETRIX INC$5,000
+150.0%
591
+56.3%
0.00%
IQNT BuyINTELIQUENT ORD$6,000
+200.0%
547
+94.7%
0.00%
SLB BuySCHLUMBERGER LTD$2,000
+100.0%
28
+33.3%
0.00%
AMAG NewAMAG PHARMACEUTICALS$2,000100
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS$2,00010
+100.0%
0.00%
AIQ BuyALLIANCE HEALTHCARE$2,000
+100.0%
97
+70.2%
0.00%
AMZN NewAMAZON COM INC$3,0008
+100.0%
0.00%
AMBI NewAMBIT BIOSCIENCES CO$080
+100.0%
0.00%
AMNB NewAMER NATL BANKSHS/DA$1,00069
+100.0%
0.00%
ANAT BuyAMERICAN NATL INS CO$4,000
+300.0%
42
+147.1%
0.00%
AMRB NewAMERICAN RIVER BANKS$1,000140
+100.0%
0.00%
AVID BuyAVID TECHNOLOGY INC$3,000379
+136.9%
0.00%
BKMU NewBANK MUTUAL CORP NEW$1,000176
+100.0%
0.00%
BBY NewBEST BUY INC$017
+100.0%
0.00%
BIIB BuyBIOGEN IDEC INC$3,000
+50.0%
13
+8.3%
0.00%
CUNB NewCU BANCORP$2,000171
+100.0%
0.00%
CWST NewCASELLA WASTE SYS IN$3,000521
+100.0%
0.00%
CKP BuyCHECKPOINT SYS INC$3,0000.0%211
+14.1%
0.00%
CB NewCHUBB CORP$1,00018
+100.0%
0.00%
CONE NewCYRUSONE REIT$1,00087
+100.0%
0.00%
DOLNQ BuyDOLAN CO$1,0000.0%2,087
+243.3%
0.00%
ENTA NewENANTA PHARMACEUTICA$1,00055
+100.0%
0.00%
ENDP BuyENDO HEALTH SOLUTION$4,00060
+400.0%
0.00%
EVC BuyENTRAVISION COMMUNIC$2,0000.0%374
+2.2%
0.00%
FDML NewFEDERAL MOGUL CORP$2,000141
+100.0%
0.00%
FRT NewFEDERAL REALTY INVT$1,00013
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHAR$4,00018
+100.0%
0.00%
FNBCQ NewFIRST NBC BANK HOLDI$2,00071
+100.0%
0.00%
GCAP NewGAIN CAP HLDGS INC$3,000446
+100.0%
0.00%
GSTCQ NewGASTAR EXPLORATION I$2,000425
+100.0%
0.00%
GILD NewGILEAD SCIENCES INC$1,00020
+100.0%
0.00%
GV NewGOLDFIELD ORD$1,000692
+100.0%
0.00%
HNRG BuyHALLADOR ENERGY CO$3,000
+200.0%
377
+115.4%
0.00%
HRS NewHARRIS CORP DEL$3,00046
+100.0%
0.00%
HFWA NewHERITAGE FINL CORP W$3,000198
+100.0%
0.00%
IEC NewIEC ELECTRONICS ORD$1,000336
+100.0%
0.00%
XXIA NewIXIA$1,00093
+100.0%
0.00%
IRIX NewIRIDEX CORP$3,000295
+100.0%
0.00%
LLEN NewL & L ENERGY INC$3,0002,219
+100.0%
0.00%
LLY BuyLILLY ELI & CO$3,000
+200.0%
59
+90.3%
0.00%
LOW NewLOWES COS INC$2,00045
+100.0%
0.00%
MSFG NewMAINSOURCE FINANCIAL$4,000262
+100.0%
0.00%
MANH NewMANHATTAN ASSOCS INC$1,00011
+100.0%
0.00%
MCK NewMCKESSON CORP$2,00015
+100.0%
0.00%
MDCI BuyMEDICAL ACTION INDS$4,000
+300.0%
507
+77.3%
0.00%
NCIT NewNCI INC$1,000220
+100.0%
0.00%
NEO NewNEOGENOMICS INC$0257
+100.0%
0.00%
NTWK BuyNETSOL TECHNOLOGIES$1,000187
+103.3%
0.00%
OME NewOMEGA PROTEIN CORP$1,000114
+100.0%
0.00%
ONTX NewONCONOVA THERAPEUTIC$2,000205
+100.0%
0.00%
OESX NewORION ENERGY SYSTEMS$2,000319
+100.0%
0.00%
PTIE NewPAIN THERAPEUTICS IN$1,000340
+100.0%
0.00%
PPC BuyPILGRIMS PRIDE CORP$3,000
+50.0%
209
+65.9%
0.00%
PCL NewPLUM CREEK TIMBER CO$2,00045
+100.0%
0.00%
PSTR NewPOSTROCK ENERGY CORP$1,0001,044
+100.0%
0.00%
PFBC NewPREFERRED BANK LOS A$3,000159
+100.0%
0.00%
QADA NewQAD INC$1,000102
+100.0%
0.00%
O NewREALTY INCOME CORP$1,00043
+100.0%
0.00%
RST BuyROSETTA STONE ORD$2,000
+100.0%
174
+138.4%
0.00%
SIVB NewSVB FINANCIAL GROUP$1,00014
+100.0%
0.00%
SGMS NewSCIENTIFIC GAMES COR$1,00077
+100.0%
0.00%
SNFCA BuySECURITY NATIONAL FI$1,0000.0%267
+46.7%
0.00%
SHLOQ NewSHILOH INDS INC$3,000168
+100.0%
0.00%
SIGM NewSIGMA DESIGNS INC$2,000530
+100.0%
0.00%
SFNC NewSIMMONS 1ST NATL COR$3,00092
+100.0%
0.00%
SSBI NewSUMMIT STATE BANK OR$1,000184
+100.0%
0.00%
SYNC NewSYNACOR ORD$1,000513
+100.0%
0.00%
SNPS NewSYNOPSYS INC$1,00046
+100.0%
0.00%
SYUT NewSYNUTRA INTERNATIONA$2,000288
+100.0%
0.00%
TSH NewTECHE HLDG CO$1,00039
+100.0%
0.00%
ULBI NewULTRALIFE CORP$1,000454
+100.0%
0.00%
UNTKQ BuyUNITEK GLOBAL SERVIC$1,0001,059
+214.2%
0.00%
UVE NewUNIVERSAL INS HLDGS$2,000197
+100.0%
0.00%
VNDA BuyVANDA PHARMACEUTICAL$2,000
+100.0%
210
+118.8%
0.00%
VIDE NewVIDEO DISPLAY ORD$1,000430
+100.0%
0.00%
WFD NewWESTFIELD FINANCIAL$3,000476
+100.0%
0.00%
WHG BuyWESTWOOD HLDGS GROUP$3,000
+200.0%
59
+84.4%
0.00%
ACGL NewARCH CAP GROUP LTD$3,00062
+100.0%
0.00%
FN NewFABRINET$1,00072
+100.0%
0.00%
G NewGENPACT LIMITED$1,00092
+100.0%
0.00%
MNKKQ NewMALLINCKRODT ORD$1,00026
+100.0%
0.00%
CALL BuyMAGICJACK VOCALTEC O$3,000
+200.0%
283
+91.2%
0.00%
ULTRF NewULTRAPETROL BAHAMAS$0262
+100.0%
0.00%
EGLE NewEAGLE BULK SHIPPING$0193
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPA HOLDINGS SA42Q3 20231.3%
AMN HEALTHCARE SERVICES INC42Q3 20230.7%
EMCOR GROUP INC42Q3 20230.5%
ADDUS HOMECARE CORP42Q3 20230.5%
MODINE MFG CO40Q3 20230.3%
CENTENE CORP DEL39Q3 20231.0%
HUNTINGTON INGALLS INDUSTRIES ORD38Q3 20220.9%
UNITEDHEALTH GROUP INC38Q3 20230.8%
HACKETT GROUP INC38Q3 20230.5%
GRUPO FINANCIERO GALICIA S A38Q3 20220.4%

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Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR/A2022-02-10
13F-HR2022-02-10

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