$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 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.