$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY G | $5,144,000 | +9.5% | 326,660 | 0.0% | 0.59% | +3.7% | |
| RCL | ROYAL CARIBBEAN CRUI | $4,523,000 | +15.1% | 82,915 | 0.0% | 0.52% | +9.1% | |
| VTR | VENTAS INC | $4,379,000 | +5.7% | 72,297 | 0.0% | 0.50% | +0.2% | |
| VLO | VALERO ENERGY CORP N | $4,250,000 | +5.4% | 80,048 | 0.0% | 0.49% | -0.2% | |
| HME | HOME PROPERTIES INC | $4,196,000 | +12.1% | 69,805 | 0.0% | 0.48% | +6.4% | |
| NTAP | NETAPP INC | $3,933,000 | -10.3% | 106,586 | 0.0% | 0.45% | -14.9% | |
| ALR | ALERE ORD | $3,927,000 | -5.1% | 114,331 | 0.0% | 0.45% | -10.0% | |
| A | AGILENT TECHNOLOGIES | $3,802,000 | -2.2% | 68,003 | 0.0% | 0.44% | -7.2% | |
| CCK | CROWN HOLDINGS INC | $3,448,000 | +0.4% | 77,088 | 0.0% | 0.39% | -4.8% | |
| RSG | REPUBLIC SVCS INC | $3,203,000 | +2.9% | 93,782 | 0.0% | 0.37% | -2.7% | |
| ISIL | INTERSIL CORP | $2,023,000 | +12.6% | 156,608 | 0.0% | 0.23% | +6.5% | |
| PVTB | PRIVATEBANCORP ORD | $1,520,000 | +5.4% | 49,850 | 0.0% | 0.17% | 0.0% | |
| OC | OWENS CORNING NEW | $1,494,000 | +6.0% | 34,621 | 0.0% | 0.17% | +0.6% | |
| WRESQ | WARREN RES INC | $1,475,000 | +52.8% | 307,409 | 0.0% | 0.17% | +45.7% | |
| DEI | DOUGLAS EMMETT REIT | $1,470,000 | +16.6% | 54,167 | 0.0% | 0.17% | +10.5% | |
| RLJ | RLJ LODGING TRUST | $1,443,000 | +9.9% | 54,000 | 0.0% | 0.16% | +4.4% | |
| EME | EMCOR GROUP INC | $1,422,000 | +10.2% | 30,398 | 0.0% | 0.16% | +4.5% | |
| VAC | MARRIOTT VACATIONS W | $1,328,000 | +6.0% | 23,760 | 0.0% | 0.15% | +0.7% | |
| HTA | HEALTHCAR TRUST OF A | $1,284,000 | +15.7% | 112,815 | 0.0% | 0.15% | +9.7% | |
| EDR | EDUCATION REALTY REI | $1,257,000 | +11.9% | 127,411 | 0.0% | 0.14% | +6.7% | |
| WNR | WESTERN REFNG INC | $1,195,000 | -9.0% | 30,971 | 0.0% | 0.14% | -13.3% | |
| XLS | EXELIS INC | $1,188,000 | -0.3% | 62,520 | 0.0% | 0.14% | -5.6% | |
| DCT | DCT INDUSTRIAL REIT | $1,179,000 | +10.6% | 149,642 | 0.0% | 0.14% | +4.7% | |
| UTHR | UNITED THERAPEUTICS | $1,106,000 | -16.8% | 11,763 | 0.0% | 0.13% | -21.2% | |
| AVA | AVISTA CORP | $1,054,000 | +8.8% | 34,403 | 0.0% | 0.12% | +3.4% | |
| IM | INGRAM MICRO INC | $1,013,000 | +26.0% | 34,289 | 0.0% | 0.12% | +19.6% | |
| UHS | UNIVERSAL HLTH SVCS | $934,000 | +1.0% | 11,386 | 0.0% | 0.11% | -4.5% | |
| HLSSF | HOME LOAN SERVICING | $938,000 | -6.0% | 43,449 | 0.0% | 0.11% | -10.8% | |
| DDS | DILLARDS INC | $913,000 | -5.0% | 9,888 | 0.0% | 0.10% | -10.3% | |
| HY | HYSTER YALE MATERIAL | $837,000 | +4.6% | 8,592 | 0.0% | 0.10% | -1.0% | |
| UNFI | UNITED NAT FOODS INC | $755,000 | -5.9% | 10,650 | 0.0% | 0.09% | -11.3% | |
| ELS | EQUITY LIFESTYLE PPT | $735,000 | +12.2% | 18,100 | 0.0% | 0.08% | +6.3% | |
| VMW | VMWARE INC | $621,000 | +20.6% | 5,751 | 0.0% | 0.07% | +14.5% | |
| NC | NACCO INDS INC | $605,000 | -12.8% | 11,175 | 0.0% | 0.07% | -17.9% | |
| JLL | JONES LANG LASALLE I | $588,000 | +15.7% | 4,963 | 0.0% | 0.07% | +9.8% | |
| EXH | EXTERRAN HOLDINGS OR | $457,000 | +28.4% | 10,424 | 0.0% | 0.05% | +20.9% | |
| WAL | WESTERN ALLIANCE ORD | $411,000 | +3.0% | 16,723 | 0.0% | 0.05% | -2.1% | |
| FIBK | FIRST INTST BANCSYST | $392,000 | -0.5% | 13,918 | 0.0% | 0.04% | -6.2% | |
| STE | STERIS CORP | $385,000 | -0.8% | 8,078 | 0.0% | 0.04% | -6.4% | |
| KFY | KORN FERRY INTL | $370,000 | +14.2% | 12,434 | 0.0% | 0.04% | +7.7% | |
| BKYF | BANK KY FINL CORP | $353,000 | +1.7% | 9,414 | 0.0% | 0.04% | -4.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $338,000 | +1.2% | 8,000 | 0.0% | 0.04% | -2.5% | |
| PLXS | PLEXUS CORP | $340,000 | -7.4% | 8,500 | 0.0% | 0.04% | -11.4% | |
| DRH | DIAMONDROCK HOSPITAL | $345,000 | +1.8% | 29,362 | 0.0% | 0.04% | -4.9% | |
| ESL | ESTERLINE TECHNOLOGI | $334,000 | +4.4% | 3,144 | 0.0% | 0.04% | -2.6% | |
| HTH | HILLTOP HOLDINGS ORD | $312,000 | +3.0% | 13,116 | 0.0% | 0.04% | -2.7% | |
| FMBI | FIRST MIDWEST BANCOR | $317,000 | -2.5% | 18,584 | 0.0% | 0.04% | -7.7% | |
| SYA | SYMETRA FINL CORP | $319,000 | +4.6% | 16,115 | 0.0% | 0.04% | -2.7% | |
| WOOF | VCA ANTECH INC | $306,000 | +3.0% | 9,500 | 0.0% | 0.04% | -2.8% | |
| BDN | BRANDYWINE RLTY TR | $294,000 | +2.4% | 20,390 | 0.0% | 0.03% | -2.9% | |
| CHSP | CHESAPEAKE LODGING T | $299,000 | +1.7% | 11,652 | 0.0% | 0.03% | -2.9% | |
| FR | FIRST INDUSTRIAL REA | $293,000 | +10.6% | 15,187 | 0.0% | 0.03% | +6.2% | |
| ROIC | RETAIL OPPORTUNITY I | $283,000 | +1.4% | 19,000 | 0.0% | 0.03% | -5.9% | |
| EE | EL PASO ELEC CO | $268,000 | +1.9% | 7,502 | 0.0% | 0.03% | -3.1% | |
| COKE | COCA COLA BOTTLING C | $246,000 | +16.0% | 2,900 | 0.0% | 0.03% | +7.7% | |
| CRRC | COURIER CORP | $198,000 | -15.0% | 12,904 | 0.0% | 0.02% | -17.9% | |
| INTX | INTERSECTIONS INC | $146,000 | -24.0% | 24,755 | 0.0% | 0.02% | -26.1% | |
| CPA | COPA HOLDINGS SA | $48,000 | -9.4% | 335 | 0.0% | 0.01% | -16.7% | |
| BMA | BANCO MACRO ADR REP | $28,000 | +16.7% | 1,029 | 0.0% | 0.00% | 0.0% | |
| NTL | NORTEL INVERSORA ADR | $15,000 | -11.8% | 885 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S | $15,000 | +15.4% | 1,873 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GAL | $19,000 | +18.8% | 1,578 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS IN | $11,000 | +37.5% | 840 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | WESTMORELAND COAL OR | $9,000 | +50.0% | 326 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP | $5,000 | -16.7% | 345 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $7,000 | +16.7% | 184 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC | $6,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $6,000 | 0.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
| IQNT | INTELIQUENT ORD | $7,000 | +16.7% | 547 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $1,000 | -50.0% | 89 | 0.0% | 0.00% | – | |
| PLNR | PLANAR SYS INC | $1,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| FCZA | FIRST CITIZENS BANC | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUS FINL SVCS | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BANK LOS A | $4,000 | +33.3% | 159 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVT | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FDML | FEDERAL MOGUL HOLDIN | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| QUAD | QUAD GRAPHICS INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNIC | $2,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS IN | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICA | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $4,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP IN | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| REXI | RESOURCE AMERICA INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| RICK | RICKS CABARET INTL I | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE ORD | $1,000 | -50.0% | 174 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SLI | S L INDS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP ORD | $1,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| A309PS | DIRECTV | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL C | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMU | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| SHLOQ | SHILOH INDS INC | $2,000 | -33.3% | 168 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL COR | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SKH | SKILLED HEALTHCARE G | $1,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $2,000 | +100.0% | 318 | 0.0% | 0.00% | – | |
| SPAN | SPAN AMER MED SYS IN | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CODE | SPANSION CL A ORD | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & CO | $4,000 | +33.3% | 391 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $3,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PROPERT | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR ORD | $1,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE ORD | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $2,000 | +100.0% | 984 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS COR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CKP | CHECKPOINT SYS INC | $2,000 | -33.3% | 211 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIE | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT ORD | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS IN | $2,000 | -33.3% | 521 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $1,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOL | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP I | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UNTKQ | UNITEK GLOBAL SERVIC | $1,000 | 0.0% | 1,059 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY ORD | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT ED INC | $4,000 | -20.0% | 326 | 0.0% | 0.00% | -100.0% | |
| BVX | BOVIE MEDICAL ORD | $1,000 | – | 437 | 0.0% | 0.00% | – | |
| VIDE | VIDEO DISPLAY ORD | $1,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GRO | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN IDEC INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VOCS | VOCUS INC | $3,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORP NEW | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INC | $2,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATL INS CO | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| AIQ | ALLIANCE HEALTHCARE | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| AMRI | ALBANY MOLECULAR RES | $4,000 | +100.0% | 221 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATION | $1,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY I | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| ULTRF | ULTRAPETROL BAHAMAS | $0 | – | 262 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| QADA | QAD INC | $2,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
| LLEN | L & L ENERGY INC | $3,000 | 0.0% | 2,219 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR IN | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $1,000 | 0.0% | 797 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $2,000 | -33.3% | 295 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $1,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MGCD | MGC DIAGNOSTICS ORD | $1,000 | -50.0% | 171 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINE | $4,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MAG | MAGNETEK ORD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL | $4,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| III | INFORMATION SERVICES | $1,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK ORD | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRONICS ORD | $1,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| MDCI | MEDICAL ACTION INDS | $3,000 | -25.0% | 507 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| CASH | META FINANCIAL GROUP | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETROLEUM | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RES | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NCIT | NCI INC | $2,000 | +100.0% | 220 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $0 | – | 257 | 0.0% | 0.00% | – | |
| HBOS | HERITAGE FINL GROUP | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $1,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY CO | $3,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP ORD | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| NUTR | NUTRACEUTICAL INTL C | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS | $2,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES | $0 | – | 116 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FMER | FIRSTMERIT CORP | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| FNBCQ | FIRST NBC BANK HOLDI | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| PSEM | PERICOM SEMICONDUCTO | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY IN | $2,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| PIP | PHARMATHENE ORD | $1,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL I | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP | $4,000 | +33.3% | 209 | 0.0% | 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 | 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.