$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 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLC | $11,370,000 | +22.1% | 55,237 | -0.3% | 1.30% | +15.8% |
| ATK | Sell | ALLIANT TECHSYSTEMS | $10,397,000 | +16.5% | 73,146 | -0.3% | 1.19% | +10.4% |
| LPLA | Sell | LPL FINANCIAL HOLDIN | $9,741,000 | +11.1% | 185,413 | -0.5% | 1.11% | +5.3% |
| THO | Sell | THOR INDS INC | $8,449,000 | +10.1% | 138,381 | -0.4% | 0.97% | +4.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS | $8,224,000 | +9.4% | 100,769 | -0.2% | 0.94% | +3.6% |
| HII | Sell | HUNTINGTON INGALLS I | $8,026,000 | +13.0% | 78,487 | -0.6% | 0.92% | +7.1% |
| UFS | Sell | DOMTAR CORP | $7,922,000 | +18.5% | 70,594 | -0.4% | 0.91% | +12.4% |
| SM | Sell | SM ENERGY CO | $7,897,000 | -14.4% | 110,780 | -0.2% | 0.90% | -18.8% |
| EXR | Sell | EXTRA SPACE STORAGE | $7,641,000 | +14.6% | 157,534 | -0.5% | 0.87% | +8.6% |
| HCA | Sell | HCA HOLDINGS INC | $7,545,000 | +9.3% | 143,716 | -0.6% | 0.86% | +3.7% |
| BRCD | Sell | BROCADE COMMUNICATIO | $7,489,000 | +19.3% | 705,855 | -0.4% | 0.86% | +12.9% |
| M | Sell | MACYS INC | $7,484,000 | +10.8% | 126,231 | -0.2% | 0.86% | +5.0% |
| KR | Sell | KROGER CO | $7,248,000 | +10.3% | 166,064 | -0.1% | 0.83% | +4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,174,000 | +8.5% | 312,550 | -0.6% | 0.82% | +2.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,084,000 | +9.0% | 77,151 | -0.4% | 0.81% | +3.3% |
| CI | Sell | CIGNA CORPORATION | $6,768,000 | -4.8% | 80,838 | -0.6% | 0.77% | -9.8% |
| TSO | Sell | TESORO CORP | $6,431,000 | -14.0% | 127,120 | -0.5% | 0.74% | -18.5% |
| CNC | Sell | CENTENE CORP DEL | $6,403,000 | +5.3% | 102,862 | -0.3% | 0.73% | -0.3% |
| PRXL | Sell | PAREXEL INTL CORP | $6,340,000 | +19.3% | 117,220 | -0.3% | 0.72% | +13.1% |
| TEN | Sell | TENNECO INC | $6,176,000 | +1.9% | 106,360 | -0.7% | 0.71% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC | $6,165,000 | +25.6% | 177,938 | -0.5% | 0.70% | +19.1% |
| APAM | Sell | ARTISAN PARTNERS ASS | $6,090,000 | -1.7% | 94,786 | -0.3% | 0.70% | -7.0% |
| NUS | Sell | NU SKIN ENTERPRISES | $6,067,000 | -40.6% | 73,240 | -0.9% | 0.69% | -43.7% |
| AOL | Sell | AOL INC | $6,001,000 | -6.6% | 137,105 | -0.5% | 0.69% | -11.5% |
| ENS | Sell | ENERSYS | $5,978,000 | -1.9% | 86,280 | -0.7% | 0.68% | -6.9% |
| AMTD | Sell | TD AMERITRADE HLDG C | $5,941,000 | +10.3% | 174,997 | -0.4% | 0.68% | +4.5% |
| PEG | Sell | PUBLIC SVC ENTERPRIS | $5,666,000 | +18.8% | 148,576 | -0.2% | 0.65% | +12.7% |
| STRZA | Sell | STARZ SRS A ORD | $5,646,000 | +10.0% | 174,930 | -0.4% | 0.65% | +4.4% |
| RF | Sell | REGIONS FINANCIAL CO | $5,623,000 | +11.9% | 506,199 | -0.4% | 0.64% | +6.1% |
| SNDK | Sell | SANDISK CORP | $5,570,000 | +14.4% | 68,610 | -0.6% | 0.64% | +8.5% |
| LLL | Sell | L-3 COMMUNICATIONS H | $5,570,000 | +10.1% | 47,147 | -0.5% | 0.64% | +4.3% |
| UGI | Sell | UGI CORP NEW | $5,512,000 | +10.0% | 120,865 | -0.0% | 0.63% | +4.1% |
| 3106PS | Sell | DELPHI AUTO | $5,488,000 | +12.8% | 80,875 | -0.1% | 0.63% | +7.0% |
| CBRE | Sell | CBRE GROUP INC | $5,361,000 | +3.8% | 195,456 | -0.5% | 0.61% | -1.6% |
| SMG | Sell | SCOTTS MIRACLE GRO C | $5,320,000 | -2.3% | 86,829 | -0.8% | 0.61% | -7.5% |
| TROW | Sell | PRICE T ROWE GROUP I | $5,300,000 | -1.8% | 64,364 | -0.1% | 0.61% | -6.9% |
| CNA | Sell | CNA FINL CORP | $5,215,000 | -0.9% | 122,097 | -0.4% | 0.60% | -6.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,201,000 | -9.4% | 171,056 | -0.8% | 0.60% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,162,000 | +0.5% | 93,867 | -0.5% | 0.59% | -4.8% |
| CF | Sell | CF INDS HLDGS INC | $4,987,000 | +11.8% | 19,136 | -0.1% | 0.57% | +5.9% |
| MAS | Sell | MASCO CORP | $4,925,000 | -2.9% | 221,766 | -0.4% | 0.56% | -8.0% |
| MATX | Sell | MATSON ORD | $4,871,000 | -5.8% | 197,310 | -0.4% | 0.56% | -10.7% |
| MJN | Sell | MEAD JOHNSON NUTRITI | $4,820,000 | -1.2% | 57,976 | -0.5% | 0.55% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $4,676,000 | +25.9% | 161,190 | -0.5% | 0.54% | +19.4% |
| WLL | Sell | WHITING PETE CORP NE | $4,569,000 | -42.4% | 65,852 | -48.6% | 0.52% | -45.4% |
| TIVO | Sell | TIVO INC | $4,540,000 | +0.4% | 343,200 | -0.4% | 0.52% | -4.9% |
| DVA | Sell | DAVITA INC | $4,436,000 | +8.0% | 64,433 | -0.6% | 0.51% | +2.4% |
| CA | Sell | CA INC | $4,403,000 | -8.3% | 142,130 | -0.4% | 0.50% | -13.1% |
| NVDA | Sell | NVIDIA CORP | $4,353,000 | +11.5% | 243,101 | -0.3% | 0.50% | +5.7% |
| Q | Sell | QUINTILES TRANSNATIO | $4,253,000 | +9.1% | 83,783 | -0.4% | 0.49% | +3.4% |
| HBI | Sell | HANESBRANDS INC | $4,209,000 | +8.3% | 55,042 | -0.5% | 0.48% | +2.6% |
| BRO | Sell | BROWN & BROWN INC | $4,159,000 | -2.3% | 135,210 | -0.3% | 0.48% | -7.4% |
| EXPE | Sell | EXPEDIA INC DEL | $4,127,000 | +3.5% | 56,930 | -0.5% | 0.47% | -1.9% |
| AES | Sell | AES CORP | $3,877,000 | -2.1% | 271,502 | -0.5% | 0.44% | -7.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,106,000 | +29.6% | 52,300 | -0.9% | 0.36% | +22.8% |
| RFMD | Sell | RF MICRODEVICES INC | $2,924,000 | +51.4% | 371,100 | -0.9% | 0.33% | +43.3% |
| VC | Sell | VISTEON CORP | $2,851,000 | -63.8% | 32,246 | -66.5% | 0.33% | -65.7% |
| PGTI | Sell | PGT INC | $2,787,000 | +12.1% | 242,213 | -1.4% | 0.32% | +6.3% |
| NUVA | Sell | NUVASIVE ORD | $2,765,000 | +18.7% | 72,000 | -0.1% | 0.32% | +12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $2,666,000 | +25.2% | 121,600 | -0.8% | 0.30% | +18.7% |
| PATK | Sell | PATRICK INDUSTRIES O | $2,650,000 | +52.9% | 59,796 | -0.2% | 0.30% | +45.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,486,000 | -53.9% | 20,872 | -59.4% | 0.28% | -56.4% |
| VPRT | Sell | VISTAPRINT N V | $2,442,000 | +3.3% | 49,619 | -0.8% | 0.28% | -2.1% |
| QCOR | Sell | QUESTCOR PHARMACEUTI | $2,427,000 | +17.5% | 37,390 | -1.5% | 0.28% | +11.6% |
| UIS | Sell | UNISYS CORP | $2,405,000 | -10.1% | 78,973 | -0.9% | 0.28% | -14.9% |
| TOWR | Sell | TOWER INTL INC | $2,321,000 | +26.1% | 85,284 | -0.9% | 0.26% | +19.4% |
| SAPE | Sell | SAPIENT CORP | $2,232,000 | -2.6% | 130,881 | -0.8% | 0.26% | -7.6% |
| MTDR | Sell | MATADOR RESOURCES OR | $2,193,000 | +29.8% | 89,560 | -1.3% | 0.25% | +23.0% |
| SCOR | Sell | COMSCORE ORD | $2,145,000 | +13.1% | 65,430 | -1.4% | 0.24% | +7.0% |
| AMBA | Sell | AMBARELLA ORD | $1,916,000 | -23.0% | 71,756 | -2.3% | 0.22% | -27.0% |
| OMCL | Sell | OMNICELL INC | $1,843,000 | +10.0% | 64,430 | -1.8% | 0.21% | +4.5% |
| SYNA | Sell | SYNAPTICS INC | $1,817,000 | +14.1% | 30,281 | -1.5% | 0.21% | +8.3% |
| PCH | Sell | POTLATCH CORP | $1,794,000 | -7.9% | 46,379 | -0.6% | 0.20% | -12.8% |
| TXRH | Sell | TEXAS ROADHOUSE CL A | $1,669,000 | -6.3% | 64,000 | -0.2% | 0.19% | -11.2% |
| CBM | Sell | CAMBREX CORP | $1,612,000 | +4.7% | 85,453 | -1.0% | 0.18% | -1.1% |
| IL | Sell | INTRALINKS HLDGS INC | $1,566,000 | -15.6% | 153,116 | -0.1% | 0.18% | -20.1% |
| GT | Sell | GOODYEAR TIRE & RUBR | $1,564,000 | +7.9% | 59,862 | -1.5% | 0.18% | +2.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS | $1,537,000 | -3.3% | 34,353 | -1.6% | 0.18% | -8.3% |
| AXLL | Sell | AXIALL CORP | $1,466,000 | -19.5% | 32,658 | -15.0% | 0.17% | -23.6% |
| EFII | Sell | ELECTRONICS FOR IMAG | $1,463,000 | +9.8% | 33,800 | -1.7% | 0.17% | +3.7% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $1,438,000 | +6.7% | 183,528 | -2.3% | 0.16% | +0.6% |
| ACOR | Sell | ACORDA THERAPEUTICS | $1,410,000 | +27.8% | 37,200 | -1.6% | 0.16% | +21.1% |
| CRL | Sell | CHARLES RIV LABS INT | $1,311,000 | +13.6% | 21,741 | -0.1% | 0.15% | +7.9% |
| BCC | Sell | BOISE CASCADE ORD | $1,315,000 | -4.3% | 45,949 | -1.4% | 0.15% | -9.6% |
| CVD | Sell | COVANCE INC | $1,310,000 | +15.7% | 12,613 | -2.0% | 0.15% | +9.5% |
| MIDD | Sell | MIDDLEBY CORP | $1,301,000 | +7.8% | 4,925 | -2.2% | 0.15% | +2.1% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,300,000 | -2.6% | 156,556 | -1.1% | 0.15% | -7.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,290,000 | +0.2% | 86,612 | -1.5% | 0.15% | -4.5% |
| ALJ | Sell | ALON USA ENERGY INC | $1,295,000 | -11.2% | 86,724 | -1.7% | 0.15% | -15.9% |
| WST | Sell | WEST PHARMACEUTICAL | $1,268,000 | -10.3% | 28,800 | -0.1% | 0.14% | -15.2% |
| JACK | Sell | JACK IN THE BOX INC | $1,252,000 | +17.6% | 21,250 | -0.2% | 0.14% | +11.7% |
| GLT | Sell | GLATFELTER | $1,245,000 | -2.6% | 45,749 | -1.1% | 0.14% | -7.8% |
| GNTX | Sell | GENTEX CORP | $1,242,000 | -6.1% | 39,397 | -1.7% | 0.14% | -10.7% |
| LGND | Sell | LIGAND PHARMACEUTICA | $1,223,000 | +27.5% | 18,191 | -0.3% | 0.14% | +20.7% |
| CTCT | Sell | CONSTANT CONTACT ORD | $1,213,000 | -22.3% | 49,600 | -1.4% | 0.14% | -26.1% |
| GMED | Sell | GLOBUS MEDICAL CL A | $1,204,000 | +4.5% | 45,299 | -20.7% | 0.14% | -0.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,194,000 | -79.9% | 20,255 | -80.7% | 0.14% | -80.9% |
| BCO | Sell | BRINKS CO | $1,184,000 | -17.5% | 41,473 | -1.4% | 0.14% | -22.0% |
| DW | Sell | DREW INDS INC | $1,175,000 | +4.2% | 21,679 | -1.6% | 0.13% | -1.5% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,172,000 | +9.6% | 41,465 | -0.2% | 0.13% | +3.9% |
| TPRE | Sell | THIRD POINT REINSURA | $1,155,000 | -15.8% | 72,933 | -1.6% | 0.13% | -20.5% |
| REGI | Sell | RENEWABLE ENERGY GRO | $1,149,000 | +3.9% | 95,900 | -0.7% | 0.13% | -1.5% |
| HSNI | Sell | HSN INC | $1,140,000 | -5.9% | 19,100 | -1.8% | 0.13% | -11.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,131,000 | -29.1% | 32,034 | -1.2% | 0.13% | -32.8% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $1,106,000 | +8.1% | 25,600 | -0.4% | 0.13% | +2.4% |
| PSB | Sell | PS BUSINESS PKS INC | $1,094,000 | +7.8% | 13,084 | -1.6% | 0.12% | +2.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,081,000 | +6.9% | 44,137 | -0.2% | 0.12% | +1.6% |
| DRQ | Sell | DRIL-QUIP INC | $1,072,000 | -29.8% | 9,571 | -31.1% | 0.12% | -33.2% |
| FIX | Sell | COMFORT SYS USA INC | $1,079,000 | -22.8% | 70,851 | -1.7% | 0.12% | -27.2% |
| NFBK | Sell | NORTHFIELD BANCORP O | $1,064,000 | -4.3% | 82,800 | -1.8% | 0.12% | -9.0% |
| ORI | Sell | OLD REP INTL CORP | $1,057,000 | -75.7% | 64,463 | -74.4% | 0.12% | -77.0% |
| XOXO | Sell | XO GROUP INC | $1,002,000 | -32.6% | 98,818 | -1.3% | 0.12% | -35.8% |
| CIR | Sell | CIRCOR INTL INC | $1,000,000 | -10.8% | 13,639 | -1.7% | 0.11% | -15.6% |
| MWA | Sell | MUELLER WATER PRODUC | $983,000 | -0.5% | 103,528 | -1.9% | 0.11% | -5.9% |
| CVLT | Sell | COMMVAULT SYSTEMS IN | $971,000 | -14.7% | 14,950 | -1.7% | 0.11% | -19.0% |
| DFT | Sell | DUPONT FABROS TECHNO | $974,000 | -4.0% | 40,485 | -1.5% | 0.11% | -9.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIE | $945,000 | +3.8% | 9,714 | -2.0% | 0.11% | -1.8% |
| ADVS | Sell | ADVENT SOFTWARE INC | $924,000 | -16.3% | 31,500 | -0.3% | 0.11% | -20.3% |
| T102PS | Sell | SILICON IMAGE INC | $912,000 | +9.6% | 132,262 | -2.2% | 0.10% | +4.0% |
| IDTI | Sell | INTEGRATED DEVICE TE | $896,000 | +19.8% | 73,300 | -0.3% | 0.10% | +13.3% |
| DXCM | Sell | DEXCOM ORD | $866,000 | +15.9% | 20,950 | -0.7% | 0.10% | +10.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $860,000 | -84.6% | 22,806 | -83.6% | 0.10% | -85.5% |
| AOS | Sell | SMITH A O | $848,000 | -36.9% | 18,433 | -26.1% | 0.10% | -40.1% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS | $817,000 | -15.5% | 89,480 | -1.1% | 0.09% | -20.5% |
| VNTV | Sell | VANTIV CL A ORD | $802,000 | -25.8% | 26,554 | -19.9% | 0.09% | -29.2% |
| PDCO | Sell | PATTERSON COMPANIES | $760,000 | -86.3% | 18,200 | -86.4% | 0.09% | -87.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $765,000 | -9.5% | 14,772 | -0.2% | 0.09% | -14.7% |
| LRN | Sell | K12 ORD | $749,000 | +3.6% | 33,096 | -0.4% | 0.09% | -1.1% |
| SRI | Sell | STONERIDGE INC | $718,000 | -13.5% | 63,947 | -1.9% | 0.08% | -18.0% |
| SRC | Sell | SPIRIT REALTY CAPITA | $718,000 | +11.3% | 65,399 | -0.4% | 0.08% | +5.1% |
| ENV | Sell | ENVESTNET | $703,000 | -0.8% | 17,518 | -0.4% | 0.08% | -7.0% |
| MEI | Sell | METHODE ELECTRS INC | $691,000 | -10.7% | 22,569 | -0.3% | 0.08% | -15.1% |
| HUN | Sell | HUNTSMAN CORP | $687,000 | -86.9% | 28,143 | -86.8% | 0.08% | -87.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $683,000 | -81.4% | 16,500 | -82.2% | 0.08% | -82.4% |
| CPT | Sell | CAMDEN PPTY TR | $659,000 | -84.8% | 9,788 | -87.2% | 0.08% | -85.7% |
| DAR | Sell | DARLING INTL INC | $602,000 | -4.4% | 30,073 | -0.4% | 0.07% | -9.2% |
| SVU | Sell | SUPERVALU INC | $593,000 | -6.6% | 86,831 | -0.4% | 0.07% | -11.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS | $571,000 | -14.0% | 3,300 | -0.6% | 0.06% | -18.8% |
| WTI | Sell | W & T OFFSHORE INC | $538,000 | +8.0% | 31,128 | -0.2% | 0.06% | +3.3% |
| MWW | Sell | MONSTER WORLDWIDE IN | $495,000 | +4.7% | 66,300 | -0.2% | 0.06% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $500,000 | -49.5% | 11,931 | -58.4% | 0.06% | -52.1% |
| IIVI | Sell | II VI INC | $481,000 | -12.5% | 31,200 | -0.3% | 0.06% | -16.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES O | $476,000 | -12.5% | 7,400 | -28.2% | 0.05% | -18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $471,000 | +0.6% | 3,400 | -8.1% | 0.05% | -3.6% |
| AXS | Sell | AXIS CAPITAL HOLDING | $449,000 | -90.6% | 9,811 | -90.2% | 0.05% | -91.2% |
| CALX | Sell | CALIX INC | $436,000 | -56.6% | 51,800 | -50.3% | 0.05% | -58.7% |
| NTLS | Sell | NTELOS HLDGS CORP | $440,000 | -33.4% | 32,600 | -0.3% | 0.05% | -37.5% |
| ZAGG | Sell | ZAGG ORD | $355,000 | +5.7% | 77,000 | -0.5% | 0.04% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $343,000 | -91.7% | 16,900 | -90.8% | 0.04% | -92.2% |
| UCBI | Sell | UNITED COMMUNITY BAN | $343,000 | +8.9% | 17,690 | -0.4% | 0.04% | +2.6% |
| ARC | Sell | ARC DOCUMENT SOLUTIO | $336,000 | -16.4% | 45,171 | -7.9% | 0.04% | -20.8% |
| IEX | Sell | IDEX CORP | $284,000 | -9.3% | 3,903 | -8.0% | 0.03% | -15.8% |
| BEAV | Sell | BE AEROSPACE INC | $269,000 | -8.8% | 3,100 | -8.8% | 0.03% | -13.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $273,000 | +21.3% | 7,300 | -7.6% | 0.03% | +14.8% |
| GBL | Sell | GAMCO INVESTORS INC | $261,000 | -18.9% | 3,370 | -9.0% | 0.03% | -23.1% |
| CACC | Sell | CREDIT ACCEP CORP MI | $241,000 | -60.5% | 1,700 | -63.8% | 0.03% | -62.2% |
| UBNT | Sell | UBIQUITI NETWORKS OR | $249,000 | -9.5% | 5,500 | -8.3% | 0.03% | -15.2% |
| OSTK | Sell | OVERSTOCK COM INC DE | $241,000 | -36.2% | 12,251 | -0.3% | 0.03% | -39.1% |
| COO | Sell | COOPER COS INC | $233,000 | -78.1% | 1,703 | -80.2% | 0.03% | -78.9% |
| BLMN | Sell | BLOOMIN' BRANDS ORD | $232,000 | -7.6% | 9,663 | -7.6% | 0.03% | -10.0% |
| DOX | Sell | AMDOCS LTD | $224,000 | +4.2% | 4,825 | -7.7% | 0.03% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPT | $228,000 | -65.0% | 8,571 | -68.9% | 0.03% | -67.1% |
| PRFT | Sell | PERFICIENT INC | $217,000 | -28.6% | 11,990 | -7.7% | 0.02% | -32.4% |
| SCMP | Sell | SUCAMPO PHARMACEUTIC | $215,000 | -30.2% | 30,197 | -7.9% | 0.02% | -32.4% |
| INFA | Sell | INFORMATICA CORP | $192,000 | -15.8% | 5,100 | -7.3% | 0.02% | -21.4% |
| MDVN | Sell | MEDIVATION INC | $193,000 | -8.1% | 3,000 | -9.1% | 0.02% | -12.0% |
| AMCX | Sell | AMC NETWORKS CL A OR | $182,000 | -96.5% | 2,500 | -96.7% | 0.02% | -96.6% |
| TECH | Sell | TECHNE CORP | $170,000 | -18.3% | 2,000 | -9.1% | 0.02% | -24.0% |
| HGGGQ | Sell | HHGREGG ORD | $149,000 | -60.8% | 15,568 | -42.8% | 0.02% | -63.0% |
| GCA | Sell | GLOBAL CASH ACCESS H | $126,000 | -37.0% | 18,454 | -8.0% | 0.01% | -41.7% |
| ENZN | Sell | ENZON PHARMACEUTICAL | $103,000 | -12.0% | 100,338 | -1.1% | 0.01% | -14.3% |
| INSYQ | Sell | INSYS THERAPEUTICS O | $5,000 | -16.7% | 139 | -18.2% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES | $7,000 | -22.2% | 451 | -17.9% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,000 | -100.0% | 286 | -99.9% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $1,000 | -99.4% | 279 | -99.2% | 0.00% | -100.0% |
| HILL | Sell | DOT HILL SYS CORP | $0 | -100.0% | 242 | -51.9% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,000 | -99.9% | 108 | -99.8% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $1,000 | 0.0% | 876 | -37.9% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $1,000 | -50.0% | 261 | -32.6% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,000 | -50.0% | 68 | -52.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICAL | $1,000 | -50.0% | 71 | -66.2% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL | $3,000 | -25.0% | 441 | -16.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,000 | -99.9% | 66 | -99.8% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS I | $4,000 | -33.3% | 120 | -25.5% | 0.00% | -100.0% |
| AFFX | Sell | AFFYMETRIX INC | $1,000 | -80.0% | 213 | -64.0% | 0.00% | -100.0% |
| ARX | Sell | AEROFLEX HOLDING ORD | $2,000 | 0.0% | 291 | -30.2% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $1,000 | -100.0% | 17 | -99.9% | 0.00% | -100.0% |
| CALL | Sell | MAGICJACK VOCALTEC O | $4,000 | +33.3% | 192 | -32.2% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVI | $1,000 | -99.9% | 82 | -99.9% | 0.00% | -100.0% |
| MSCI | Sell | MSCI ORD | $1,000 | -99.7% | 37 | -99.5% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,000 | -99.1% | 58 | -98.6% | 0.00% | -100.0% |
| ICAD | Sell | ICAD ORD | $0 | -100.0% | 72 | -73.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $3,000 | 0.0% | 79 | -6.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,000 | -66.7% | 150 | -66.4% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTION | $0 | – | -60 | -100.0% | 0.00% | – |
| TSH | Exit | TECHE HLDG CO | $0 | – | -39 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP W | $0 | – | -198 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -145 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -278 | -100.0% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP ORD | $0 | – | -139 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -370 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -94 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -530 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -1,191 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -112 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -47 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -10 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -156 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHAR | $0 | – | -18 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & | $0 | – | -55 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP ORD | $0 | – | -89 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -67 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGM | $0 | – | -209 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -20 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKS | $0 | – | -140 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS | $0 | – | -197 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING | $0 | – | -193 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD ORD | $0 | – | -692 | -100.0% | 0.00% | – |
| AMNB | Exit | AMER NATL BANKSHS/DA | $0 | – | -69 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLD | $0 | – | -21 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATIO | $0 | – | -128 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP | $0 | – | -171 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| PCBK | Exit | PAC CONTINENTAL ORD | $0 | – | -121 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPLORATION I | $0 | – | -425 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -1,044 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -72 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT STATE BANK OR | $0 | – | -184 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -45 | -100.0% | 0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CO | $0 | – | -80 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES COR | $0 | – | -77 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN | $0 | – | -23 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTIC | $0 | – | -205 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL S | $0 | – | -503 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -61 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES | $0 | – | -187 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -2,087 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION I | $0 | – | -209 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS | $0 | – | -41 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -125 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS IN | $0 | – | -340 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -379 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM | $0 | – | -671 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE ORD | $0 | – | -72 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLE | $0 | – | -33 | -100.0% | 0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -132 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| Exit | GARRISON CAPITAL ORD | $0 | – | -85 | -100.0% | 0.00% | – | |
| COCOQ | Exit | CORINTHIAN COLLEGES | $0 | – | -477 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -45 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO | $0 | – | -33 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -329 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INC | $0 | – | -1,389 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS | $0 | – | -7,634 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY | $0 | – | -19,019 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GR | $0 | – | -4,513 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS | $0 | – | -3,183 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| FTDCQ | Exit | FTD ORD | $0 | – | -6,509 | -100.0% | -0.03% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOUR | $0 | – | -31,007 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MTN COFFEE ROA | $0 | – | -3,105 | -100.0% | -0.03% | – |
| FLTX | Exit | FLEETMATICS GROUP OR | $0 | – | -5,670 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -16,200 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFI | $0 | – | -20,150 | -100.0% | -0.04% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -6,660 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -11,822 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE IN | $0 | – | -10,871 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BAN ORD | $0 | – | -26,007 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -7,700 | -100.0% | -0.04% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -12,386 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGI | $0 | – | -12,322 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -13,846 | -100.0% | -0.04% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -47,400 | -100.0% | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUS CMNT | $0 | – | -13,791 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -7,083 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -116,918 | -100.0% | -0.08% | – |
| SWFT | Exit | SWIF TRAN CO | $0 | – | -29,188 | -100.0% | -0.08% | – |
| ENH | Exit | ENDURANCE SPECIALTY | $0 | – | -11,101 | -100.0% | -0.08% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS IN | $0 | – | -36,993 | -100.0% | -0.08% | – |
| JONE | Exit | JONES ENERGY CL A OR | $0 | – | -46,108 | -100.0% | -0.08% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -14,314 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -18,200 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INV | $0 | – | -23,299 | -100.0% | -0.08% | – |
| EIG | Exit | EMPLOYERS HOLDINGS I | $0 | – | -22,217 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -25,212 | -100.0% | -0.09% | – |
| CCMP | Exit | CABOT MICROELECTRONI | $0 | – | -17,200 | -100.0% | -0.10% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -18,713 | -100.0% | -0.10% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -70,900 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -15,523 | -100.0% | -0.10% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -15,300 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -35,100 | -100.0% | -0.10% | – |
| KCG | Exit | KCG HOLDINGS INC | $0 | – | -70,747 | -100.0% | -0.10% | – |
| SGNT | Exit | SAGENT PHARMACEUTICA | $0 | – | -33,800 | -100.0% | -0.10% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -34,132 | -100.0% | -0.11% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -32,739 | -100.0% | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -19,641 | -100.0% | -0.11% | – |
| PRLB | Exit | PROTO LABS ORD | $0 | – | -13,354 | -100.0% | -0.12% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS | $0 | – | -16,600 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE COR | $0 | – | -24,009 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS IN | $0 | – | -15,300 | -100.0% | -0.12% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTI | $0 | – | -49,900 | -100.0% | -0.12% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -17,171 | -100.0% | -0.12% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS I | $0 | – | -17,400 | -100.0% | -0.13% | – |
| RPXC | Exit | RPX CORP | $0 | – | -62,700 | -100.0% | -0.13% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -29,948 | -100.0% | -0.13% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -59,166 | -100.0% | -0.13% | – |
| AVGTF | Exit | AVG TECHNOLOGIES ORD | $0 | – | -67,542 | -100.0% | -0.14% | – |
| BLOX | Exit | INFOBLOX ORD | $0 | – | -35,316 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -16,295 | -100.0% | -0.15% | – |
| GLRE | Exit | GREENLIGHT CAPITAL C | $0 | – | -37,398 | -100.0% | -0.15% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -30,157 | -100.0% | -0.16% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -45,400 | -100.0% | -0.16% | – |
| TYL | Exit | TYLER TECHNOLOGIES I | $0 | – | -13,566 | -100.0% | -0.17% | – |
| LL | Exit | LUMBER LIQUIDATORS H | $0 | – | -15,401 | -100.0% | -0.19% | – |
| TFSL | Exit | TFS FINANCIAL ORD | $0 | – | -299,321 | -100.0% | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -215,460 | -100.0% | -0.46% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -126,891 | -100.0% | -0.48% | – |
| MAA | Exit | MID-AMER APT CMNTYS | $0 | – | -66,139 | -100.0% | -0.48% | – |
| RGC | Exit | REGAL ENTERTAINMENT | $0 | – | -219,960 | -100.0% | -0.52% | – |
| CNK | Exit | CINEMARK HOLDINGS IN | $0 | – | -129,456 | -100.0% | -0.52% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -106,259 | -100.0% | -0.52% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -68,320 | -100.0% | -0.53% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -106,288 | -100.0% | -0.58% | – |
| MYL | Exit | MYLAN INC | $0 | – | -115,670 | -100.0% | -0.61% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -35,535 | -100.0% | -0.62% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR CO | $0 | – | -46,934 | -100.0% | -0.64% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -139,915 | -100.0% | -0.66% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -36,394 | -100.0% | -0.68% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -101,218 | -100.0% | -0.73% | – |
| IGT | Exit | INTERNATIONAL GAME T | $0 | – | -343,688 | -100.0% | -0.75% | – |
| FBHS | Exit | FORTUNE BRANDS HOME | $0 | – | -148,781 | -100.0% | -0.82% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -102,606 | -100.0% | -0.85% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CO | $0 | – | -104,666 | -100.0% | -0.93% | – |
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 | 45 | Q2 2024 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 45 | Q2 2024 | 0.7% |
| EMCOR GROUP INC | 45 | Q2 2024 | 0.5% |
| ADDUS HOMECARE CORP | 45 | Q2 2024 | 0.5% |
| MODINE MFG CO | 43 | Q2 2024 | 0.5% |
| CENTENE CORP DEL | 42 | Q2 2024 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 41 | Q2 2024 | 0.9% |
| UNITEDHEALTH GROUP INC | 41 | Q2 2024 | 0.8% |
| HACKETT GROUP INC | 41 | Q2 2024 | 0.5% |
| ICON ORD | 39 | Q2 2024 | 6.0% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| 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 |
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.