$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 | Buy | SM ENERGY CO | $9,221,000 | +40.6% | 110,955 | +30.6% | 1.11% | +32.1% |
| LEA | Buy | LEAR CORP | $9,186,000 | +32.3% | 113,458 | +16.9% | 1.11% | +24.2% |
| LPLA | Buy | LPL FINANCIAL HOLDIN | $8,766,000 | +24.7% | 186,313 | +1.5% | 1.06% | +17.2% |
| WLL | Buy | WHITING PETE CORP NE | $7,926,000 | +8.1% | 128,123 | +4.6% | 0.96% | +1.6% |
| VC | Buy | VISTEON CORP | $7,885,000 | +8.4% | 96,292 | +0.2% | 0.95% | +1.8% |
| THO | Buy | THOR INDS INC | $7,672,000 | +9.0% | 138,919 | +14.6% | 0.93% | +2.4% |
| HII | Buy | HUNTINGTON INGALLS I | $7,105,000 | +849.9% | 78,938 | +610.6% | 0.86% | +792.7% |
| UFS | New | DOMTAR CORP | $6,683,000 | – | 70,849 | +100.0% | 0.81% | – |
| EXR | Buy | EXTRA SPACE STORAGE | $6,670,000 | -4.5% | 158,325 | +3.7% | 0.80% | -10.3% |
| BRCD | Buy | BROCADE COMMUNICATIO | $6,279,000 | +12.5% | 708,355 | +2.2% | 0.76% | +5.9% |
| IGT | Buy | INTERNATIONAL GAME T | $6,241,000 | -1.7% | 343,688 | +2.5% | 0.75% | -7.6% |
| APAM | Buy | ARTISAN PARTNERS ASS | $6,198,000 | +1438.0% | 95,077 | +1134.6% | 0.75% | +1338.5% |
| ENS | New | ENERSYS | $6,092,000 | – | 86,930 | +100.0% | 0.74% | – |
| PKG | New | PACKAGING CORP AMER | $6,090,000 | – | 96,240 | +100.0% | 0.74% | – |
| FRX | New | FOREST LABS INC | $6,076,000 | – | 101,218 | +100.0% | 0.73% | – |
| TEN | Buy | TENNECO INC | $6,058,000 | +277.0% | 107,089 | +236.3% | 0.73% | +254.9% |
| GNRC | Buy | GENERAC HLDGS INC | $5,940,000 | +46.7% | 104,879 | +10.4% | 0.72% | +37.9% |
| PDCO | New | PATTERSON COMPANIES | $5,530,000 | – | 134,230 | +100.0% | 0.67% | – |
| SMG | New | SCOTTS MIRACLE GRO C | $5,448,000 | – | 87,565 | +100.0% | 0.66% | – |
| TROW | Buy | PRICE T ROWE GROUP I | $5,396,000 | +539500.0% | 64,416 | +402500.0% | 0.65% | – |
| AMTD | New | TD AMERITRADE HLDG C | $5,385,000 | – | 175,783 | +100.0% | 0.65% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR CO | $5,294,000 | +39.9% | 46,934 | +23.3% | 0.64% | +31.5% |
| CNA | New | CNA FINL CORP | $5,260,000 | – | 122,646 | +100.0% | 0.64% | – |
| THG | Buy | HANOVER INS GROUP IN | $5,243,000 | +524200.0% | 87,813 | +292610.0% | 0.63% | – |
| MATX | Buy | MATSON ORD | $5,170,000 | +15.4% | 198,033 | +15.9% | 0.62% | +8.3% |
| AMCX | Buy | AMC NETWORKS CL A OR | $5,151,000 | +1.4% | 75,633 | +2.0% | 0.62% | -4.8% |
| STRZA | Buy | STARZ SRS A ORD | $5,133,000 | +7.1% | 175,561 | +3.1% | 0.62% | +0.7% |
| LLL | New | L-3 COMMUNICATIONS H | $5,061,000 | – | 47,362 | +100.0% | 0.61% | – |
| DAL | New | DELTA AIR LINES INC | $4,910,000 | – | 178,774 | +100.0% | 0.59% | – |
| MJN | New | MEAD JOHNSON NUTRITI | $4,878,000 | – | 58,240 | +100.0% | 0.59% | – |
| 3106PS | Buy | DELPHI AUTO | $4,867,000 | +986.4% | 80,956 | +953.7% | 0.59% | +912.1% |
| SNDK | New | SANDISK CORP | $4,867,000 | – | 69,010 | +100.0% | 0.59% | – |
| AXS | Buy | AXIS CAPITAL HOLDING | $4,779,000 | +477800.0% | 100,470 | +218313.0% | 0.58% | – |
| PEG | New | PUBLIC SVC ENTERPRIS | $4,768,000 | – | 148,838 | +100.0% | 0.58% | – |
| TIVO | Buy | TIVO INC | $4,522,000 | +81.5% | 344,700 | +72.1% | 0.55% | +70.6% |
| ORI | Buy | OLD REP INTL CORP | $4,355,000 | +435400.0% | 252,173 | +323198.7% | 0.52% | – |
| TIBX | New | TIBCO SOFTWARE INC | $4,118,000 | – | 183,206 | +100.0% | 0.50% | – |
| VLO | Buy | VALERO ENERGY CORP N | $4,034,000 | +33516.7% | 80,048 | +21076.7% | 0.49% | +24250.0% |
| RCL | New | ROYAL CARIBBEAN CRUI | $3,931,000 | – | 82,915 | +100.0% | 0.47% | – |
| HBI | Buy | HANESBRANDS INC | $3,887,000 | +1777.8% | 55,322 | +1557.3% | 0.47% | +1637.0% |
| A | New | AGILENT TECHNOLOGIES | $3,889,000 | – | 68,003 | +100.0% | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $3,766,000 | – | 56,382 | +100.0% | 0.45% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $3,663,000 | +39.1% | 92,736 | +0.5% | 0.44% | +30.8% |
| PRE | New | PARTNERRE LTD | $3,573,000 | – | 33,890 | +100.0% | 0.43% | – |
| CFN | Buy | CAREFUSION CORP | $3,434,000 | +1157.9% | 86,257 | +1062.2% | 0.41% | +1082.9% |
| EXTR | New | EXTREME NETWORKS INC | $2,781,000 | – | 398,500 | +100.0% | 0.34% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,397,000 | – | 52,800 | +100.0% | 0.29% | – |
| APOL | New | APOLLO EDUCATION GRO | $2,378,000 | – | 87,047 | +100.0% | 0.29% | – |
| NUVA | Buy | NUVASIVE ORD | $2,330,000 | +149.2% | 72,100 | +88.7% | 0.28% | +134.2% |
| SAPE | Buy | SAPIENT CORP | $2,291,000 | +129.6% | 131,981 | +106.2% | 0.28% | +115.6% |
| TTWO | New | TAKE-TWO INTERACTIVE | $2,129,000 | – | 122,600 | +100.0% | 0.26% | – |
| PCH | Buy | POTLATCH CORP | $1,948,000 | +11.9% | 46,679 | +6.4% | 0.24% | +4.9% |
| RFMD | Buy | RF MICRODEVICES INC | $1,931,000 | +56.4% | 374,300 | +70.8% | 0.23% | +46.5% |
| TOWR | Buy | TOWER INTL INC | $1,841,000 | +70.0% | 86,051 | +58.8% | 0.22% | +59.7% |
| ISIL | Buy | INTERSIL CORP | $1,796,000 | +35.1% | 156,608 | +32.3% | 0.22% | +26.9% |
| LCI | Buy | LANNET INC | $1,666,000 | +83200.0% | 50,355 | +40184.0% | 0.20% | – |
| CTCT | Buy | CONSTANT CONTACT ORD | $1,562,000 | +110.2% | 50,300 | +60.2% | 0.19% | +97.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,552,000 | +16.9% | 12,720 | +0.2% | 0.19% | +9.4% |
| CBM | Buy | CAMBREX CORP | $1,539,000 | +107.7% | 86,345 | +53.7% | 0.19% | +95.8% |
| ALJ | Buy | ALON USA ENERGY INC | $1,458,000 | +217.6% | 88,179 | +95.7% | 0.18% | +198.3% |
| PVTB | New | PRIVATEBANCORP ORD | $1,442,000 | – | 49,850 | +100.0% | 0.17% | – |
| BCO | New | BRINKS CO | $1,436,000 | – | 42,080 | +100.0% | 0.17% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,397,000 | +27840.0% | 72,069 | +22212.4% | 0.17% | +16800.0% |
| TPRE | New | THIRD POINT REINSURA | $1,372,000 | – | 74,082 | +100.0% | 0.17% | – |
| BCC | Buy | BOISE CASCADE ORD | $1,374,000 | +24.2% | 46,612 | +13.5% | 0.17% | +16.9% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $1,348,000 | -15.7% | 187,838 | +13.1% | 0.16% | -20.5% |
| EFII | New | ELECTRONICS FOR IMAG | $1,332,000 | – | 34,400 | +100.0% | 0.16% | – |
| BCOR | New | BLUCORA INC | $1,323,000 | – | 45,400 | +100.0% | 0.16% | – |
| GNTX | Buy | GENTEX CORP | $1,322,000 | +132100.0% | 40,097 | +78521.6% | 0.16% | – |
| RLJ | Buy | RLJ LODGING TRUST | $1,313,000 | +7.4% | 54,000 | +3.7% | 0.16% | +0.6% |
| GLRE | Buy | GREENLIGHT CAPITAL C | $1,260,000 | +125900.0% | 37,398 | +79470.2% | 0.15% | – |
| SSS | Buy | SOVRAN SELF STORAGE | $1,238,000 | -8.0% | 19,006 | +6.8% | 0.15% | -13.9% |
| HSNI | New | HSN INC | $1,211,000 | – | 19,450 | +100.0% | 0.15% | – |
| HF | Buy | HFF INC | $1,146,000 | +31.7% | 42,702 | +22.9% | 0.14% | +23.2% |
| DW | Buy | DREW INDS INC | $1,128,000 | +37.7% | 22,038 | +22.4% | 0.14% | +29.5% |
| CIR | New | CIRCOR INTL INC | $1,121,000 | – | 13,879 | +100.0% | 0.14% | – |
| EDR | New | EDUCATION REALTY REI | $1,123,000 | – | 127,411 | +100.0% | 0.14% | – |
| HTA | New | HEALTHCAR TRUST OF A | $1,110,000 | – | 112,815 | +100.0% | 0.13% | – |
| NFBK | New | NORTHFIELD BANCORP O | $1,112,000 | – | 84,308 | +100.0% | 0.13% | – |
| ACOR | New | ACORDA THERAPEUTICS | $1,103,000 | – | 37,800 | +100.0% | 0.13% | – |
| VNTV | Buy | VANTIV CL A ORD | $1,081,000 | +427.3% | 33,163 | +350.2% | 0.13% | +400.0% |
| CNSI | New | COMVERSE ORD | $1,067,000 | – | 27,500 | +100.0% | 0.13% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,069,000 | +5.4% | 41,565 | +17.5% | 0.13% | -0.8% |
| JACK | Buy | JACK IN THE BOX INC | $1,065,000 | +233.9% | 21,300 | +166.2% | 0.13% | +212.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS I | $1,052,000 | +22.3% | 17,400 | +100.0% | 0.13% | +15.5% |
| THC | Buy | TENET HEALTHCARE COR | $1,011,000 | +22.2% | 24,009 | +19.4% | 0.12% | +15.1% |
| DFT | Buy | DUPONT FABROS TECHNO | $1,015,000 | +66.4% | 41,100 | +73.6% | 0.12% | +56.4% |
| WRESQ | Buy | WARREN RES INC | $965,000 | +41.7% | 307,409 | +31.2% | 0.12% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS | $925,000 | +8.6% | 11,386 | +0.2% | 0.11% | +2.8% |
| TDY | New | TELEDYNE TECHNOLOGIE | $910,000 | – | 9,914 | +100.0% | 0.11% | – |
| ROG | New | ROGERS CORP | $875,000 | – | 14,240 | +100.0% | 0.11% | – |
| SGNT | Buy | SAGENT PHARMACEUTICA | $857,000 | +58.7% | 33,800 | +27.5% | 0.10% | +49.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $845,000 | – | 14,800 | +100.0% | 0.10% | – |
| KCG | New | KCG HOLDINGS INC | $846,000 | – | 70,747 | +100.0% | 0.10% | – |
| IM | Buy | INGRAM MICRO INC | $804,000 | +1.9% | 34,289 | +0.1% | 0.10% | -4.0% |
| CPWR | New | COMPUWARE CORP | $794,000 | – | 70,900 | +100.0% | 0.10% | – |
| MEI | New | METHODE ELECTRS INC | $774,000 | – | 22,640 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM ORD | $747,000 | – | 21,100 | +100.0% | 0.09% | – |
| IPXL | New | IMPAX LABORATORIES I | $731,000 | – | 29,100 | +100.0% | 0.09% | – |
| LRN | New | K12 ORD | $723,000 | – | 33,243 | +100.0% | 0.09% | – |
| ENV | New | ENVESTNET | $709,000 | – | 17,596 | +100.0% | 0.09% | – |
| CRY | New | CRYOLIFE INC | $701,000 | – | 63,298 | +100.0% | 0.08% | – |
| NTUS | New | NATUS MEDICAL INC DE | $681,000 | – | 30,300 | +100.0% | 0.08% | – |
| ORIT | New | ORITANI FINANCIAL OR | $667,000 | – | 41,600 | +100.0% | 0.08% | – |
| JONE | New | JONES ENERGY CL A OR | $667,000 | – | 46,108 | +100.0% | 0.08% | – |
| NTLS | New | NTELOS HLDGS CORP | $661,000 | – | 32,700 | +100.0% | 0.08% | – |
| ATHL | New | ATHLON ENERGY ORD | $648,000 | – | 21,442 | +100.0% | 0.08% | – |
| SRC | New | SPIRIT REALTY CAPITA | $645,000 | – | 65,688 | +100.0% | 0.08% | – |
| QLGC | New | QLOGIC CORP | $643,000 | – | 54,400 | +100.0% | 0.08% | – |
| ODP | New | OFFICE DEPOT INC | $618,000 | – | 116,918 | +100.0% | 0.08% | – |
| PCYC | New | PHARMACYCLICS INC | $581,000 | – | 5,500 | +100.0% | 0.07% | – |
| AVGO | New | AVAGO TECHNOLOGIES O | $544,000 | – | 10,300 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $515,000 | – | 5,751 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS | $498,000 | – | 7,083 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $500,000 | – | 26,586 | +100.0% | 0.06% | – |
| STL | New | STERLING BAN ORD | $347,000 | – | 26,007 | +100.0% | 0.04% | – |
| BKYF | New | BANK KY FINL CORP | $347,000 | – | 9,414 | +100.0% | 0.04% | – |
| KFY | New | KORN FERRY INTL | $324,000 | – | 12,434 | +100.0% | 0.04% | – |
| FMBI | New | FIRST MIDWEST BANCOR | $325,000 | – | 18,584 | +100.0% | 0.04% | – |
| HTH | New | HILLTOP HOLDINGS ORD | $303,000 | – | 13,116 | +100.0% | 0.04% | – |
| WOOF | New | VCA ANTECH INC | $297,000 | – | 9,500 | +100.0% | 0.04% | – |
| BDN | New | BRANDYWINE RLTY TR | $287,000 | – | 20,390 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY I | $279,000 | – | 19,000 | +100.0% | 0.03% | – |
| FR | New | FIRST INDUSTRIAL REA | $265,000 | – | 15,187 | +100.0% | 0.03% | – |
| GMCR | Buy | GREEN MTN COFFEE ROA | $234,000 | – | 3,105 | +62000.0% | 0.03% | – |
| DOX | Buy | AMDOCS LTD | $215,000 | +14.4% | 5,225 | +1.4% | 0.03% | +8.3% |
| FTDCQ | New | FTD ORD | $212,000 | – | 6,509 | +100.0% | 0.03% | – |
| MDVN | New | MEDIVATION INC | $210,000 | – | 3,300 | +100.0% | 0.02% | – |
| TECH | New | TECHNE CORP | $208,000 | – | 2,200 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $187,000 | – | 2,400 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS | $183,000 | – | 3,183 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $172,000 | – | 34,187 | +100.0% | 0.02% | – |
| EWY | Buy | ISHARES INC | $89,000 | +39.1% | 1,389 | +32.8% | 0.01% | +37.5% |
| AFFX | Buy | AFFYMETRIX INC | $5,000 | +150.0% | 591 | +56.3% | 0.00% | – |
| IQNT | Buy | INTELIQUENT ORD | $6,000 | +200.0% | 547 | +94.7% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,000 | +100.0% | 28 | +33.3% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE | $2,000 | +100.0% | 97 | +70.2% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| AMBI | New | AMBIT BIOSCIENCES CO | $0 | – | 80 | +100.0% | 0.00% | – |
| AMNB | New | AMER NATL BANKSHS/DA | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $4,000 | +300.0% | 42 | +147.1% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKS | $1,000 | – | 140 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $3,000 | – | 379 | +136.9% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $1,000 | – | 176 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN IDEC INC | $3,000 | +50.0% | 13 | +8.3% | 0.00% | – |
| CUNB | New | CU BANCORP | $2,000 | – | 171 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS IN | $3,000 | – | 521 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $3,000 | 0.0% | 211 | +14.1% | 0.00% | – |
| CB | New | CHUBB CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE REIT | $1,000 | – | 87 | +100.0% | 0.00% | – |
| DOLNQ | Buy | DOLAN CO | $1,000 | 0.0% | 2,087 | +243.3% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICA | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO HEALTH SOLUTION | $4,000 | – | 60 | +400.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNIC | $2,000 | 0.0% | 374 | +2.2% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP | $2,000 | – | 141 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHAR | $4,000 | – | 18 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDI | $2,000 | – | 71 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $3,000 | – | 446 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPLORATION I | $2,000 | – | 425 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD ORD | $1,000 | – | 692 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $3,000 | +200.0% | 377 | +115.4% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $3,000 | – | 46 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP W | $3,000 | – | 198 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRONICS ORD | $1,000 | – | 336 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $1,000 | – | 93 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $3,000 | – | 295 | +100.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INC | $3,000 | – | 2,219 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $3,000 | +200.0% | 59 | +90.3% | 0.00% | – |
| LOW | New | LOWES COS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL | $4,000 | – | 262 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS | $4,000 | +300.0% | 507 | +77.3% | 0.00% | – |
| NCIT | New | NCI INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 257 | +100.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES | $1,000 | – | 187 | +103.3% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $1,000 | – | 114 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTIC | $2,000 | – | 205 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS | $2,000 | – | 319 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS IN | $1,000 | – | 340 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,000 | +50.0% | 209 | +65.9% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $1,000 | – | 1,044 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK LOS A | $3,000 | – | 159 | +100.0% | 0.00% | – |
| QADA | New | QAD INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE ORD | $2,000 | +100.0% | 174 | +138.4% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES COR | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATIONAL FI | $1,000 | 0.0% | 267 | +46.7% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $3,000 | – | 168 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $2,000 | – | 530 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL COR | $3,000 | – | 92 | +100.0% | 0.00% | – |
| SSBI | New | SUMMIT STATE BANK OR | $1,000 | – | 184 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR ORD | $1,000 | – | 513 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTERNATIONA | $2,000 | – | 288 | +100.0% | 0.00% | – |
| TSH | New | TECHE HLDG CO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $1,000 | – | 454 | +100.0% | 0.00% | – |
| UNTKQ | Buy | UNITEK GLOBAL SERVIC | $1,000 | – | 1,059 | +214.2% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS | $2,000 | – | 197 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICAL | $2,000 | +100.0% | 210 | +118.8% | 0.00% | – |
| VIDE | New | VIDEO DISPLAY ORD | $1,000 | – | 430 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL | $3,000 | – | 476 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP | $3,000 | +200.0% | 59 | +84.4% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD | $3,000 | – | 62 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $1,000 | – | 72 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $1,000 | – | 92 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT ORD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC O | $3,000 | +200.0% | 283 | +91.2% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS | $0 | – | 262 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING | $0 | – | 193 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.