$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFS | New | DOMTAR CORP | $6,683,000 | – | 70,849 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – |
| AMTD | New | TD AMERITRADE HLDG C | $5,385,000 | – | 175,783 | +100.0% | 0.65% | – |
| CNA | New | CNA FINL CORP | $5,260,000 | – | 122,646 | +100.0% | 0.64% | – |
| 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% | – |
| SNDK | New | SANDISK CORP | $4,867,000 | – | 69,010 | +100.0% | 0.59% | – |
| PEG | New | PUBLIC SVC ENTERPRIS | $4,768,000 | – | 148,838 | +100.0% | 0.58% | – |
| TIBX | New | TIBCO SOFTWARE INC | $4,118,000 | – | 183,206 | +100.0% | 0.50% | – |
| RCL | New | ROYAL CARIBBEAN CRUI | $3,931,000 | – | 82,915 | +100.0% | 0.47% | – |
| 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% | – |
| PRE | New | PARTNERRE LTD | $3,573,000 | – | 33,890 | +100.0% | 0.43% | – |
| 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% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $2,129,000 | – | 122,600 | +100.0% | 0.26% | – |
| 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% | – |
| TPRE | New | THIRD POINT REINSURA | $1,372,000 | – | 74,082 | +100.0% | 0.17% | – |
| 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% | – |
| HSNI | New | HSN INC | $1,211,000 | – | 19,450 | +100.0% | 0.15% | – |
| 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% | – |
| CNSI | New | COMVERSE ORD | $1,067,000 | – | 27,500 | +100.0% | 0.13% | – |
| TDY | New | TELEDYNE TECHNOLOGIE | $910,000 | – | 9,914 | +100.0% | 0.11% | – |
| ROG | New | ROGERS CORP | $875,000 | – | 14,240 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMAG | New | AMAG PHARMACEUTICALS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $2,000 | – | 10 | +100.0% | 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% | – |
| AMRB | New | AMERICAN RIVER BANKS | $1,000 | – | 140 | +100.0% | 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% | – |
| CUNB | New | CU BANCORP | $2,000 | – | 171 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS IN | $3,000 | – | 521 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE REIT | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICA | $1,000 | – | 55 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| NCIT | New | NCI INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 257 | +100.0% | 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% | – |
| 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% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES COR | $1,000 | – | 77 | +100.0% | 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% | – |
| UVE | New | UNIVERSAL INS HLDGS | $2,000 | – | 197 | +100.0% | 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% | – |
| 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% | – |
| 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 | 2024-02-13 |
| 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 |
| 13F-HR | 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.