$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | Exit | PHOTRONICS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HL | $0 | – | -164 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME ORD | $0 | – | -93 | -100.0% | 0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTIC | $0 | – | -41 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL ORD | $0 | – | -91 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -699 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOL | $0 | – | -103 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -263 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -85 | -100.0% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TR | $0 | – | -269 | -100.0% | 0.00% | – |
| SCBT | Exit | FIRST FINANCIAL HOLD | $0 | – | -38 | -100.0% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHIC | $0 | – | -70 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP OR | $0 | – | -42 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTIC | $0 | – | -243 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANK | $0 | – | -80 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GST | Exit | GASTAR EXPLORATION O | $0 | – | -344 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -1,091 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL C | $0 | – | -197 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS | $0 | – | -148 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL COR | $0 | – | -71 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| PULB | Exit | PULASKI FINANCIAL OR | $0 | – | -103 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPE | $0 | – | -115 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNIC | $0 | – | -62 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD | $0 | – | -71 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -111 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP ORD | $0 | – | -77 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -508 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP O | $0 | – | -70 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -36 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTER | $0 | – | -5 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -126 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE ORD | $0 | – | -53 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -114 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HO | $0 | – | -118 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES | $0 | – | -52 | -100.0% | 0.00% | – |
| CSFL | Exit | CENT BANK INC | $0 | – | -489 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -56 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,797 | -100.0% | -0.02% | – |
| RTK | Exit | RENTECH INC | $0 | – | -87,700 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -23,360 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEM | $0 | – | -2,900 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,610 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,368 | -100.0% | -0.03% | – |
| FSP | Exit | FRANKLIN STREET PPTY | $0 | – | -21,220 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -5,924 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -13,564 | -100.0% | -0.04% | – |
| COTY | Exit | COTY CL A ORD | $0 | – | -20,722 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -10,568 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUC | $0 | – | -15,833 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,142 | -100.0% | -0.05% | – |
| BYI | Exit | BALLY TECHNOLOGIES I | $0 | – | -5,500 | -100.0% | -0.05% | – |
| FVE | Exit | FIVE STAR QUALITY CA | $0 | – | -91,800 | -100.0% | -0.06% | – |
| POZN | Exit | POZEN INC | $0 | – | -89,086 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INC | $0 | – | -11,852 | -100.0% | -0.08% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -24,690 | -100.0% | -0.08% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -31,300 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -16,200 | -100.0% | -0.08% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -12,072 | -100.0% | -0.09% | – |
| REV | Exit | REVLON INC | $0 | – | -24,800 | -100.0% | -0.09% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -15,389 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGM | $0 | – | -25,457 | -100.0% | -0.09% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -18,180 | -100.0% | -0.10% | – |
| INVN | Exit | INVENSENSE ORD | $0 | – | -42,970 | -100.0% | -0.10% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -15,400 | -100.0% | -0.10% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -54,074 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,700 | -100.0% | -0.11% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -22,567 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & | $0 | – | -21,475 | -100.0% | -0.12% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -41,785 | -100.0% | -0.12% | – |
| CONN | Exit | CONNS INC | $0 | – | -20,300 | -100.0% | -0.13% | – |
| PBH | Exit | PRESTIGE BRANDS HLDG | $0 | – | -34,087 | -100.0% | -0.13% | – |
| LOPE | Exit | GRAND CANYON EDUCATI | $0 | – | -25,800 | -100.0% | -0.13% | – |
| MOH | Exit | MOLINA HEALTHCARE IN | $0 | – | -30,013 | -100.0% | -0.14% | – |
| CEB | Exit | CORPORATE EXECUTIVE | $0 | – | -15,150 | -100.0% | -0.14% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -154,655 | -100.0% | -0.15% | – |
| UNS | Exit | UNS ENERGY ORD | $0 | – | -24,919 | -100.0% | -0.15% | – |
| CY | Exit | CYPRESS SEMICONDUCTO | $0 | – | -126,900 | -100.0% | -0.15% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -44,288 | -100.0% | -0.16% | – |
| SCLN | Exit | SCICLONE PHARMACEUTI | $0 | – | -256,278 | -100.0% | -0.17% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -62,471 | -100.0% | -0.18% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -25,730 | -100.0% | -0.19% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -65,627 | -100.0% | -0.19% | – |
| FXCM | Exit | FXCM INC | $0 | – | -77,475 | -100.0% | -0.20% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -53,194 | -100.0% | -0.20% | – |
| WAGE | Exit | WAGEWORKS ORD | $0 | – | -36,449 | -100.0% | -0.24% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -23,262 | -100.0% | -0.24% | – |
| IRET | Exit | INVESTORS REAL ESTAT | $0 | – | -232,128 | -100.0% | -0.25% | – |
| WRE | Exit | WASHINGTON REAL ESTA | $0 | – | -80,737 | -100.0% | -0.26% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -61,483 | -100.0% | -0.27% | – |
| AZZ | Exit | AZZ INC | $0 | – | -51,089 | -100.0% | -0.28% | – |
| NSM | Exit | NATIONSTAR MORTGAGE | $0 | – | -38,743 | -100.0% | -0.28% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -45,496 | -100.0% | -0.31% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -58,302 | -100.0% | -0.40% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -56,279 | -100.0% | -0.44% | – |
| PETM | Exit | PETSMART INC | $0 | – | -44,867 | -100.0% | -0.44% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -77,989 | -100.0% | -0.45% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -48,841 | -100.0% | -0.48% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -56,018 | -100.0% | -0.48% | – |
| BMR | Exit | BIOMED REALTY REIT | $0 | – | -215,562 | -100.0% | -0.52% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -49,618 | -100.0% | -0.52% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -101,355 | -100.0% | -0.52% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -188,522 | -100.0% | -0.52% | – |
| RLGY | Exit | REALOGY HOLDINGS COR | $0 | – | -98,148 | -100.0% | -0.54% | – |
| IHS | Exit | IHS INC | $0 | – | -40,400 | -100.0% | -0.59% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -83,070 | -100.0% | -0.61% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -397,520 | -100.0% | -0.63% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -51,809 | -100.0% | -0.67% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -179,648 | -100.0% | -0.72% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -70,313 | -100.0% | -0.73% | – |
| STX | Exit | SEAGATE TECHNOLOGY P | $0 | – | -139,022 | -100.0% | -0.78% | – |
| HUM | Exit | HUMANA INC | $0 | – | -65,325 | -100.0% | -0.78% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -251,411 | -100.0% | -0.80% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -102,195 | -100.0% | -0.96% | – |
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.