$875 Million is the total value of GLOBEFLEX CAPITAL L P's 615 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 218.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | New | FLEXTRONICS INTERNAT | $13,890,000 | – | 1,503,340 | +100.0% | 1.59% | – |
| LEA | Buy | LEAR CORP | $11,791,000 | +28.4% | 140,848 | +24.1% | 1.35% | +21.7% |
| EPI | Buy | WISDOMTREE TRUST | $8,950,000 | +16.5% | 472,098 | +7.1% | 1.02% | +10.4% |
| MAN | Buy | MANPOWERGROUP INC | $8,323,000 | +9.5% | 105,589 | +19.3% | 0.95% | +3.8% |
| PKG | Buy | PACKAGING CORP AMER | $8,134,000 | +33.6% | 115,598 | +20.1% | 0.93% | +26.5% |
| ARRS | Buy | ARRIS GROUP INC | $8,046,000 | +149.5% | 285,550 | +115.5% | 0.92% | +136.5% |
| APOL | Buy | APOLLO EDUCATION GRO | $7,931,000 | +233.5% | 231,637 | +166.1% | 0.91% | +216.0% |
| AYI | New | ACUITY BRANDS INC | $7,288,000 | – | 54,982 | +100.0% | 0.83% | – |
| AVY | Buy | AVERY DENNISON CORP | $6,991,000 | +15.6% | 137,974 | +14.5% | 0.80% | +9.5% |
| CFFN | New | CAPITOL FED FINL INC | $6,447,000 | – | 513,340 | +100.0% | 0.74% | – |
| ON | Buy | ON SEMICONDUCTOR COR | $6,392,000 | +46.2% | 680,106 | +28.1% | 0.73% | +38.4% |
| RGA | New | REINSURANCE GROUP AM | $6,325,000 | – | 79,433 | +100.0% | 0.72% | – |
| ALLE | New | ALLEGION ORD | $6,236,000 | – | 119,539 | +100.0% | 0.71% | – |
| AFG | Buy | AMERICAN FINL GROUP | $6,203,000 | +506.9% | 107,487 | +506.5% | 0.71% | +476.4% |
| DRE | New | DUKE REALTY CORP | $6,081,000 | – | 360,266 | +100.0% | 0.70% | – |
| LII | Buy | LENNOX INTL INC | $6,054,000 | +16.4% | 66,597 | +8.9% | 0.69% | +10.4% |
| THG | Buy | HANOVER INS GROUP IN | $5,907,000 | +12.7% | 96,158 | +9.5% | 0.68% | +6.6% |
| WDR | Buy | WADDELL & REED FINL | $5,664,000 | +2373.4% | 76,941 | +2085.8% | 0.65% | +2214.3% |
| FSL | Buy | FREESCALE SEMICONDUC | $5,648,000 | +2293.2% | 231,404 | +1469.7% | 0.65% | +2207.1% |
| RJF | New | RAYMOND JAMES FINANC | $5,578,000 | – | 99,739 | +100.0% | 0.64% | – |
| ETR | New | ENTERGY CORP NEW | $5,574,000 | – | 83,392 | +100.0% | 0.64% | – |
| LYV | Buy | LIVE NATION ENTERTAI | $5,444,000 | +30.6% | 250,301 | +18.6% | 0.62% | +23.7% |
| SWN | New | SOUTHWESTERN ENERGY | $5,111,000 | – | 111,088 | +100.0% | 0.58% | – |
| CCI | New | CROWN CASTLE INTL CO | $5,098,000 | – | 69,098 | +100.0% | 0.58% | – |
| KMPR | Buy | KEMPER ORD | $5,006,000 | -3.6% | 127,802 | +0.6% | 0.57% | -8.6% |
| AHL | New | ASPEN INSURANCE HOLD | $4,945,000 | – | 124,582 | +100.0% | 0.56% | – |
| ABC | New | AMERISOURCEBERGEN CO | $4,873,000 | – | 74,309 | +100.0% | 0.56% | – |
| WWAV | New | WHITEWAVE FOODS CL A | $4,796,000 | – | 168,066 | +100.0% | 0.55% | – |
| RHT | New | RED HAT INC | $4,677,000 | – | 88,280 | +100.0% | 0.54% | – |
| CR | Buy | CRANE CO | $4,570,000 | +10.9% | 64,235 | +4.8% | 0.52% | +5.2% |
| CAG | New | CONAGRA FOODS INC | $4,553,000 | – | 146,753 | +100.0% | 0.52% | – |
| SBAC | New | SBA COMMUNICATIONS C | $4,539,000 | – | 49,912 | +100.0% | 0.52% | – |
| ALXN | New | ALEXION PHARMACEUTIC | $4,510,000 | – | 29,646 | +100.0% | 0.52% | – |
| BLL | New | BALL CORP | $4,501,000 | – | 82,121 | +100.0% | 0.52% | – |
| ACM | New | AECOM TECHNOLOGY COR | $4,476,000 | – | 139,145 | +100.0% | 0.51% | – |
| NVR | New | NVR INC | $4,368,000 | – | 3,809 | +100.0% | 0.50% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,352,000 | +770.4% | 184,349 | +593.4% | 0.50% | +730.0% |
| CCE | New | COCA COLA ENTERPRISE | $4,083,000 | – | 85,503 | +100.0% | 0.47% | – |
| WOR | New | WORTHINGTON INDS INC | $4,047,000 | – | 105,808 | +100.0% | 0.46% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,946,000 | +4.8% | 56,397 | +0.0% | 0.45% | -0.7% |
| CFN | Buy | CAREFUSION CORP | $3,945,000 | +14.9% | 98,110 | +13.7% | 0.45% | +8.9% |
| CBT | New | CABOT CORP | $3,690,000 | – | 62,479 | +100.0% | 0.42% | – |
| MPC | Buy | MARATHON PETE CORP | $3,683,000 | +20361.1% | 42,323 | +20852.0% | 0.42% | +20950.0% |
| QEP | Buy | QEP RES INC | $3,472,000 | +1.1% | 117,963 | +5.2% | 0.40% | -4.1% |
| PLCM | Buy | POLYCOM INC | $3,369,000 | +35.2% | 245,560 | +10.6% | 0.38% | +27.9% |
| PBI | New | PITNEY BOWES INC | $3,338,000 | – | 128,442 | +100.0% | 0.38% | – |
| DK | Buy | DELEK US HLDGS INC | $2,918,000 | -7.1% | 100,492 | +10.0% | 0.33% | -11.9% |
| EBS | Buy | EMERGENT BIOSOLUTION | $2,472,000 | +62.2% | 97,826 | +47.5% | 0.28% | +53.8% |
| ROG | Buy | ROGERS CORP | $2,251,000 | +157.3% | 36,064 | +153.3% | 0.26% | +142.5% |
| SSS | Buy | SOVRAN SELF STORAGE | $2,243,000 | +81.2% | 30,548 | +60.7% | 0.26% | +71.8% |
| BEE | New | STRATEGIC HOTELS AND | $2,223,000 | – | 218,244 | +100.0% | 0.25% | – |
| LCI | Buy | LANNET INC | $1,943,000 | +16.6% | 54,400 | +8.0% | 0.22% | +10.4% |
| CNSI | Buy | COMVERSE ORD | $1,936,000 | +81.4% | 56,000 | +103.6% | 0.22% | +71.3% |
| HF | Buy | HFF INC | $1,744,000 | +52.2% | 51,909 | +21.6% | 0.20% | +44.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,663,000 | +7.2% | 25,138 | +97.6% | 0.19% | +1.6% |
| DEPO | New | DEPOMED INC | $1,624,000 | – | 112,023 | +100.0% | 0.19% | – |
| AER | New | AERCAP HOLDINGS NV | $1,518,000 | – | 35,981 | +100.0% | 0.17% | – |
| KS | Buy | KAPSTONE PAPER & PAC | $1,385,000 | +1.8% | 48,039 | +97.1% | 0.16% | -3.7% |
| VRNT | Buy | VERINT SYS INC | $1,372,000 | +74.3% | 29,237 | +59.4% | 0.16% | +65.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES C | $1,340,000 | – | 19,319 | +100.0% | 0.15% | – |
| ITG | Buy | INVESTMENT TECHNOLOG | $1,333,000 | +133200.0% | 66,005 | +68655.2% | 0.15% | – |
| PTC | Buy | PTC INC | $1,297,000 | +16.4% | 36,639 | +16.3% | 0.15% | +10.4% |
| BPOP | New | POPULAR INC | $1,264,000 | – | 40,800 | +100.0% | 0.14% | – |
| IPXL | Buy | IMPAX LABORATORIES I | $1,260,000 | +72.4% | 47,700 | +63.9% | 0.14% | +63.6% |
| QLGC | Buy | QLOGIC CORP | $1,263,000 | +96.4% | 99,063 | +82.1% | 0.14% | +84.6% |
| SALE | New | RETAILMENOT SRS 1 OR | $1,257,000 | – | 39,296 | +100.0% | 0.14% | – |
| LZB | Buy | LA Z BOY INC | $1,249,000 | +2.0% | 46,111 | +16.6% | 0.14% | -3.4% |
| MTRX | Buy | MATRIX SVC CO | $1,243,000 | +124200.0% | 36,810 | +51025.0% | 0.14% | – |
| ERIE | New | ERIE INDTY CO | $1,229,000 | – | 17,627 | +100.0% | 0.14% | – |
| ELX | New | EMULEX CORP | $1,196,000 | – | 161,878 | +100.0% | 0.14% | – |
| CLW | New | CLEARWATER PAPER COR | $1,177,000 | – | 18,784 | +100.0% | 0.14% | – |
| CUBE | Buy | CUBESMART | $1,180,000 | +318.4% | 68,775 | +287.4% | 0.14% | +297.1% |
| ALOG | New | ANALOGIC CORP | $1,179,000 | – | 14,370 | +100.0% | 0.14% | – |
| MNKKQ | Buy | MALLINCKRODT ORD | $1,153,000 | +115200.0% | 18,196 | +69884.6% | 0.13% | – |
| CBNJ | Buy | CAPE BANCORP INC | $1,148,000 | +114700.0% | 104,412 | +82766.7% | 0.13% | – |
| ORIT | Buy | ORITANI FINANCIAL OR | $1,149,000 | +72.3% | 72,691 | +74.7% | 0.13% | +63.8% |
| LSCC | New | LATTICE SEMICONDUCTO | $1,127,000 | – | 143,800 | +100.0% | 0.13% | – |
| WBC | Buy | WABCO HLDGS INC | $1,100,000 | +469.9% | 10,424 | +402.1% | 0.13% | +447.8% |
| NTUS | Buy | NATUS MEDICAL INC DE | $1,094,000 | +60.6% | 42,416 | +40.0% | 0.12% | +52.4% |
| EVR | New | EVERCORE PARTNERS IN | $1,061,000 | – | 19,218 | +100.0% | 0.12% | – |
| AHP | New | ASHFORD HOSPITALITY | $1,038,000 | – | 68,716 | +100.0% | 0.12% | – |
| OCN | New | OCWEN FINL CORP | $1,025,000 | – | 26,172 | +100.0% | 0.12% | – |
| SUI | Buy | SUN COMMUNITIES INC | $969,000 | +32.9% | 21,510 | +25.8% | 0.11% | +26.1% |
| ATHL | Buy | ATHLON ENERGY ORD | $965,000 | +48.9% | 27,241 | +27.0% | 0.11% | +41.0% |
| BID | New | SOTHEBYS | $924,000 | – | 21,219 | +100.0% | 0.11% | – |
| ETFC | New | E TRADE FINANCIAL OR | $922,000 | – | 40,058 | +100.0% | 0.10% | – |
| POLY | New | PLANTRONICS INC NEW | $919,000 | – | 20,688 | +100.0% | 0.10% | – |
| MG | New | MISTRAS GROUP INC | $895,000 | – | 39,344 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INT | $848,000 | – | 10,279 | +100.0% | 0.10% | – |
| HAR | New | HARMAN INTL INDS INC | $842,000 | – | 7,918 | +100.0% | 0.10% | – |
| KRA | New | KRATON PERFORMANCE P | $843,000 | – | 32,260 | +100.0% | 0.10% | – |
| CWEI | New | WILLIAMS CLAYTON ENE | $824,000 | – | 7,292 | +100.0% | 0.09% | – |
| SMCI | New | SUPER MICRO COMPUTER | $812,000 | – | 46,748 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY O | $774,000 | – | 11,500 | +100.0% | 0.09% | – |
| GSM | New | GLOBE SPECIALTY META | $741,000 | – | 35,600 | +100.0% | 0.08% | – |
| MSCC | New | MICROSEMI CORP | $745,000 | – | 29,786 | +100.0% | 0.08% | – |
| CMD | New | CANTEL MEDICAL CORP | $736,000 | – | 21,853 | +100.0% | 0.08% | – |
| LOGM | New | LOGMEIN INC | $722,000 | – | 16,100 | +100.0% | 0.08% | – |
| IO | New | ION GEOPHYSICAL CORP | $730,000 | – | 173,460 | +100.0% | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HL | $716,000 | – | 17,900 | +100.0% | 0.08% | – |
| NTCT | Buy | NETSCOUT SYS INC | $712,000 | +71100.0% | 18,950 | +37800.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $700,000 | – | 21,951 | +100.0% | 0.08% | – |
| T104PS | New | AMERICAN REALTY CAP | $702,000 | – | 50,100 | +100.0% | 0.08% | – |
| PCYC | Buy | PHARMACYCLICS INC | $698,000 | +20.1% | 6,970 | +26.7% | 0.08% | +14.3% |
| LNCOQ | New | LINN ORD | $695,000 | – | 25,700 | +100.0% | 0.08% | – |
| MTG | New | MGIC INVT CORP WIS | $672,000 | – | 78,984 | +100.0% | 0.08% | – |
| AREXQ | New | APPROACH RESOURCES I | $662,000 | – | 31,665 | +100.0% | 0.08% | – |
| XXIA | Buy | IXIA | $654,000 | +65300.0% | 52,368 | +56209.7% | 0.08% | – |
| ARUN | New | ARUBA NETWORKS ORD | $631,000 | – | 33,681 | +100.0% | 0.07% | – |
| GPRE | Buy | GREEN PLAINS RENEWAB | $523,000 | +55.2% | 17,471 | +0.4% | 0.06% | +46.3% |
| EAT | New | BRINKER INTL INC | $505,000 | – | 9,640 | +100.0% | 0.06% | – |
| PHM | Buy | PULTE GROUP INC | $446,000 | +58.7% | 23,262 | +68.6% | 0.05% | +50.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $358,000 | – | 10,621 | +100.0% | 0.04% | – |
| AKS | New | AK STL HLDG CORP | $323,000 | – | 44,764 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $325,000 | – | 5,119 | +100.0% | 0.04% | – |
| RFP | New | RESOLUTE FOREST PROD | $302,000 | – | 15,066 | +100.0% | 0.04% | – |
| DTLK | Buy | DATALINK CORP | $299,000 | +28.3% | 21,536 | +0.5% | 0.03% | +21.4% |
| CONE | Buy | CYRUSONE REIT | $292,000 | +29100.0% | 14,034 | +16031.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIO | $208,000 | – | 5,326 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $205,000 | – | 1,109 | +100.0% | 0.02% | – |
| HRS | Buy | HARRIS CORP DEL | $200,000 | +6566.7% | 2,743 | +5863.0% | 0.02% | – |
| GGG | New | GRACO INC | $196,000 | – | 2,630 | +100.0% | 0.02% | – |
| SLH | New | SOLERA HOLDINGS INC | $188,000 | – | 2,980 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $184,000 | +6033.3% | 5,495 | +5684.2% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $188,000 | – | 4,267 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $188,000 | – | 5,186 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HOLDING OR | $182,000 | – | 7,377 | +100.0% | 0.02% | – |
| OVTI | New | OMNIVISION TECHNOLOG | $173,000 | – | 9,800 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $175,000 | – | 2,275 | +100.0% | 0.02% | – |
| UNTD | Buy | UNITED ONLINE INC | $65,000 | -14.5% | 5,652 | +1.3% | 0.01% | -22.2% |
| NBR | New | NABORS INDUSTRIES LT | $5,000 | – | 209 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL IN | $5,000 | – | 2,003 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $5,000 | – | 4,759 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $5,000 | +150.0% | 31 | +106.7% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CO | $5,000 | – | 1,240 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCO | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STREET SENIOR | $2,000 | – | 152 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATIONAL H | $2,000 | – | 110 | +100.0% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| BAGL | New | EINSTEIN NOAH REST G | $1,000 | – | 111 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY | $1,000 | – | 207 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS IN | $1,000 | – | 767 | +100.0% | 0.00% | – |
| SYBT | New | S Y BANCORP INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS | $1,000 | – | 149 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATIONAL FI | $1,000 | 0.0% | 280 | +4.9% | 0.00% | – |
| SHOR | New | SHORETEL INC | $2,000 | – | 323 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES OR | $1,000 | – | 493 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK ORD | $2,000 | – | 209 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SOFO | New | SONIC FOUNDRY ORD | $1,000 | – | 128 | +100.0% | 0.00% | – |
| DDR | New | DDR REIT | $4,000 | – | 296 | +100.0% | 0.00% | – |
| COVR | New | COVER ALL TECHNOLOGI | $1,000 | – | 1,080 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROU | $1,000 | – | 170 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEW | $2,000 | 0.0% | 52 | +10.6% | 0.00% | – |
| SPRT | New | SUPPORT.COM ORD | $3,000 | – | 1,471 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $4,000 | +300.0% | 129 | +180.4% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $3,000 | – | 1,067 | +100.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONA | $4,000 | +100.0% | 732 | +154.2% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SY | $1,000 | – | 769 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $3,000 | – | 267 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $3,000 | – | 226 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HOL | $3,000 | – | 250 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CO | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CDW | New | CDW ORD | $4,000 | – | 160 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PROPERTY GRO | $1,000 | – | 93 | +100.0% | 0.00% | – |
| VOXX | New | AUDIOVOX CL A ORD | $1,000 | – | 126 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIO | $4,000 | +33.3% | 88 | +31.3% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $1,000 | 0.0% | 109 | +38.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES I | $0 | – | 15 | +100.0% | 0.00% | – |
| ADNC | Buy | AUDIENCE ORD | $3,000 | +200.0% | 269 | +105.3% | 0.00% | – |
| ATRC | New | ATRICURE ORD | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,000 | – | 121 | +100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL | $4,000 | +33.3% | 645 | +35.5% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP D | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ARSD | New | ARABIAN AMERN DEV CO | $1,000 | – | 142 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ZIGO | New | ZYGO CORP | $3,000 | – | 246 | +100.0% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTER | $4,000 | +300.0% | 282 | +243.9% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVIC | $1,000 | – | 266 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUS | $3,000 | +50.0% | 44 | +29.4% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| LDRH | New | LDR HOLDING ORD | $3,000 | – | 91 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $1,000 | – | 131 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE ORD | $2,000 | – | 1,946 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 44 | +300.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $1,000 | – | 119 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REIT | $1,000 | – | 201 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES | $2,000 | – | 224 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GRO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MSON | New | MISONIX ORD | $1,000 | – | 235 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA ORD | $2,000 | – | 188 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES | $2,000 | – | 146 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $2,000 | – | 67 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COMPANIES O | $1,000 | – | 82 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY RE | $1,000 | – | 279 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUT | $2,000 | – | 180 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $1,000 | – | 721 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY CL A ORD | $1,000 | – | 42 | +82.6% | 0.00% | – |
| GIG | New | GIGOPTIX ORD | $1,000 | – | 837 | +100.0% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVI | $2,000 | 0.0% | 316 | +80.6% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE | $2,000 | – | 77 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM ORD | $1,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.