$885 Million is the total value of GLOBEFLEX CAPITAL L P's 560 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 160.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | Buy | LEAR CORP | $12,172,000 | -3.2% | 140,862 | +0.1% | 1.38% | +0.7% |
| EPI | Buy | WISDOMTREE TRUST | $11,007,000 | +7.6% | 502,375 | +10.4% | 1.24% | +11.9% |
| HCA | Buy | HCA HOLDINGS INC | $10,045,000 | +25.2% | 142,440 | +0.1% | 1.14% | +30.0% |
| SM | Buy | SM ENERGY CO | $10,043,000 | -7.2% | 128,760 | +0.1% | 1.14% | -3.6% |
| NFX | Buy | NEWFIELD EXPL CO | $9,012,000 | -0.6% | 243,112 | +18.5% | 1.02% | +3.3% |
| RLJ | Buy | RLJ LODGING TRUST | $7,948,000 | +22.0% | 279,158 | +23.8% | 0.90% | +26.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,934,000 | +582.2% | 132,811 | +510.9% | 0.90% | +606.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,852,000 | +487.7% | 206,295 | +420.3% | 0.89% | +512.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $7,853,000 | +70.6% | 582,540 | +81.3% | 0.89% | +77.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $7,647,000 | +18.3% | 703,499 | +0.1% | 0.86% | +22.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,601,000 | -1.4% | 850,229 | +0.8% | 0.86% | +2.4% |
| WPX | Buy | WPX ENERGY ORD | $7,420,000 | +741900.0% | 308,387 | +474341.5% | 0.84% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $6,857,000 | – | 85,578 | +100.0% | 0.78% | – |
| GAS | Buy | AGL RES INC | $6,848,000 | -6.6% | 133,380 | +0.1% | 0.77% | -2.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,582,000 | +3241.1% | 180,579 | +3392.1% | 0.74% | +3442.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,464,000 | +3511.2% | 178,760 | +3164.4% | 0.73% | +3747.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,411,000 | -6.5% | 177,353 | +0.2% | 0.72% | -2.8% |
| CVA | Buy | COVANTA HLDG CORP | $6,375,000 | +38.4% | 300,409 | +34.4% | 0.72% | +43.9% |
| PLCM | Buy | POLYCOM INC | $6,182,000 | +9.7% | 503,231 | +11.9% | 0.70% | +14.0% |
| BBY | New | BEST BUY INC | $6,125,000 | – | 182,334 | +100.0% | 0.69% | – |
| JLL | Buy | JONES LANG LASALLE INC | $6,122,000 | +878.0% | 48,457 | +877.5% | 0.69% | +917.6% |
| BRCM | New | BROADCOM CORP | $5,985,000 | – | 148,070 | +100.0% | 0.68% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY ORD | $5,774,000 | – | 243,198 | +100.0% | 0.65% | – |
| CTXS | New | CITRIX SYS INC | $5,719,000 | – | 80,170 | +100.0% | 0.65% | – |
| HUM | New | HUMANA INC | $5,716,000 | – | 43,870 | +100.0% | 0.65% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORATIO | $5,594,000 | – | 196,140 | +100.0% | 0.63% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,531,000 | -0.7% | 39,232 | +0.2% | 0.62% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,487,000 | +8.7% | 68,138 | +0.2% | 0.62% | +12.9% |
| BXP | New | BOSTON PROPERTIES INC | $5,418,000 | – | 46,807 | +100.0% | 0.61% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL ORD | $5,231,000 | – | 380,196 | +100.0% | 0.59% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $5,228,000 | +522700.0% | 159,052 | +481875.8% | 0.59% | – |
| STLD | New | STEEL DYNAMICS INC | $5,182,000 | – | 229,200 | +100.0% | 0.59% | – |
| DK | Buy | DELEK US HLDGS INC | $5,158,000 | +71.7% | 155,750 | +46.3% | 0.58% | +78.3% |
| CHRW | New | CH ROBINSON WORLDWIDE ORD | $5,058,000 | – | 76,270 | +100.0% | 0.57% | – |
| PLD | New | PROLOGIS REIT | $5,021,000 | – | 133,185 | +100.0% | 0.57% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,944,000 | – | 74,485 | +100.0% | 0.56% | – |
| UNTCQ | Buy | UNIT CORP | $4,865,000 | -2.2% | 82,948 | +14.8% | 0.55% | +1.7% |
| DG | New | DOLLAR GEN CORP NEW | $4,740,000 | – | 77,560 | +100.0% | 0.54% | – |
| PTC | Buy | PTC INC | $4,696,000 | +187.9% | 127,250 | +202.7% | 0.53% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,596,000 | +5.6% | 101,329 | +8.5% | 0.52% | +9.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,575,000 | -6.0% | 387,397 | +1.6% | 0.52% | -2.3% |
| AMH | New | AMERICAN HOMES 4 RENT CL A REIT | $4,369,000 | – | 258,652 | +100.0% | 0.49% | – |
| GNTX | Buy | GENTEX CORP | $4,227,000 | -0.3% | 157,888 | +8.3% | 0.48% | +3.7% |
| HSP | New | HOSPIRA INC | $3,962,000 | – | 76,147 | +100.0% | 0.45% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,658,000 | +9.1% | 112,437 | +17.1% | 0.41% | +13.2% |
| SNPS | Buy | SYNOPSYS INC | $3,561,000 | +118600.0% | 89,706 | +103010.3% | 0.40% | – |
| MATX | Buy | MATSON ORD | $3,223,000 | -0.4% | 128,777 | +6.8% | 0.36% | +3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NZ | $2,874,000 | +40.1% | 42,000 | +35.5% | 0.32% | +45.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,738,000 | +1060.2% | 37,940 | +898.4% | 0.31% | +1088.5% |
| NUVA | Buy | NUVASIVE ORD | $2,268,000 | +67.0% | 65,052 | +70.3% | 0.26% | +73.0% |
| CBM | Buy | CAMBREX CORP | $2,255,000 | +27.6% | 120,709 | +41.3% | 0.26% | +32.8% |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,259,000 | – | 36,604 | +100.0% | 0.26% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $2,212,000 | +184.3% | 146,175 | +165.1% | 0.25% | +194.1% |
| BCC | Buy | BOISE CASCADE ORD | $2,171,000 | +65.1% | 72,025 | +56.7% | 0.24% | +71.3% |
| SHLM | Buy | SCHULMAN A INC | $2,131,000 | +295.4% | 58,945 | +323.0% | 0.24% | +308.5% |
| LOGM | Buy | LOGMEIN INC | $2,115,000 | +182.0% | 45,898 | +185.1% | 0.24% | +191.5% |
| SUI | Buy | SUN COMMUNITIES INC | $2,083,000 | +94.3% | 41,253 | +91.8% | 0.24% | +100.9% |
| MNKKQ | Buy | MALLINCKRODT ORD | $1,950,000 | +34.0% | 21,631 | +18.9% | 0.22% | +39.2% |
| TIME | New | TIME ORD | $1,780,000 | – | 75,961 | +100.0% | 0.20% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $1,614,000 | +4.1% | 56,648 | +13.5% | 0.18% | +7.7% |
| HY | Buy | HYSTER YALE MATERIAL HANDLG CL A ORD | $1,590,000 | +51.0% | 22,200 | +86.5% | 0.18% | +56.5% |
| PKI | Buy | PERKINELMER INC | $1,554,000 | +6.4% | 35,643 | +14.3% | 0.18% | +10.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,546,000 | – | 19,026 | +100.0% | 0.18% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,447,000 | +45.6% | 30,291 | +46.4% | 0.16% | +51.9% |
| SYMC | New | SYMANTEC CORP | $1,441,000 | – | 61,300 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,412,000 | – | 67,900 | +100.0% | 0.16% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $1,404,000 | +28.9% | 13,438 | +18.1% | 0.16% | +34.7% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,245,000 | +31025.0% | 66,286 | +18519.7% | 0.14% | – |
| HT | Buy | HERSHA HOSPITALITY CL A REIT | $1,248,000 | +204.4% | 195,866 | +220.0% | 0.14% | +213.3% |
| CONE | Buy | CYRUSONE REIT | $1,233,000 | +253.3% | 51,274 | +265.7% | 0.14% | +265.8% |
| SMA | New | SYMMETRY MED INC | $1,222,000 | – | 121,070 | +100.0% | 0.14% | – |
| MDVN | Buy | MEDIVATION INC | $1,217,000 | +426.8% | 12,312 | +310.4% | 0.14% | +452.0% |
| RUBI | New | THE RUBICON PROJECT ORD | $1,195,000 | – | 101,855 | +100.0% | 0.14% | – |
| COMM | Buy | COMMSCOPE HOLDING ORD | $1,184,000 | +596.5% | 49,500 | +572.5% | 0.13% | +644.4% |
| ENTG | Buy | ENTEGRIS INC | $1,178,000 | +35.9% | 102,434 | +62.3% | 0.13% | +41.5% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,167,000 | +574.6% | 143,357 | +569.9% | 0.13% | +594.7% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $1,133,000 | – | 72,982 | +100.0% | 0.13% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,136,000 | – | 111,167 | +100.0% | 0.13% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,062,000 | +53000.0% | 18,729 | +38918.8% | 0.12% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,030,000 | – | 47,018 | +100.0% | 0.12% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,020,000 | – | 14,741 | +100.0% | 0.12% | – |
| DYAX | Buy | DYAX CORP | $1,013,000 | +101200.0% | 100,070 | +86167.2% | 0.12% | – |
| AFFX | Buy | AFFYMETRIX INC | $1,003,000 | +198.5% | 125,731 | +233.2% | 0.11% | +205.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $992,000 | +25.4% | 22,600 | +26.3% | 0.11% | +30.2% |
| ARUN | Buy | ARUBA NETWORKS ORD | $974,000 | +65.4% | 45,144 | +34.2% | 0.11% | +71.9% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA | $950,000 | – | 9,429 | +100.0% | 0.11% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $936,000 | +93500.0% | 35,421 | +86292.7% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $913,000 | – | 23,312 | +100.0% | 0.10% | – |
| UBNK | New | UNITED FINANCIAL BANCORP ORD | $911,000 | – | 71,800 | +100.0% | 0.10% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME-A | $906,000 | +90500.0% | 61,929 | +68710.0% | 0.10% | – |
| ZUMZ | Buy | ZUMIEZ INC | $889,000 | +31.1% | 31,639 | +28.6% | 0.10% | +35.1% |
| GRUB | New | GRUBHUB ORD | $863,000 | – | 25,193 | +100.0% | 0.10% | – |
| ZLTQ | New | ZELTIQ AESTHETICS ORD | $869,000 | – | 38,400 | +100.0% | 0.10% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $866,000 | – | 59,375 | +100.0% | 0.10% | – |
| ACCO | New | ACCO BRANDS CORP | $850,000 | – | 123,173 | +100.0% | 0.10% | – |
| UNTD | Buy | UNITED ONLINE INC | $840,000 | +1277.0% | 76,756 | +1204.5% | 0.10% | +1257.1% |
| AFAM | New | ALMOST FAMILY INC | $826,000 | – | 30,400 | +100.0% | 0.09% | – |
| GBX | New | GREENBRIER COS INC | $825,000 | – | 11,242 | +100.0% | 0.09% | – |
| SLCA | New | US SILICA HOLDINGS INC | $823,000 | – | 13,166 | +100.0% | 0.09% | – |
| PICO | New | PICO HLDGS INC | $810,000 | – | 40,605 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U S A INC | $813,000 | – | 15,254 | +100.0% | 0.09% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INC | $818,000 | +20350.0% | 293,188 | +19368.0% | 0.09% | – |
| DCO | Buy | DUCOMMUN INC DEL | $800,000 | +39900.0% | 29,201 | +27710.5% | 0.09% | – |
| INTEQ | New | INTELSAT SA | $795,000 | – | 46,392 | +100.0% | 0.09% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE ORD | $796,000 | – | 11,933 | +100.0% | 0.09% | – |
| ARCB | Buy | ARCBEST CORP | $789,000 | +39350.0% | 21,144 | +30994.1% | 0.09% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES ORD | $779,000 | +1.7% | 25,449 | +21.0% | 0.09% | +6.0% |
| LXFT | New | LUXOFT HOLDING CL A ORD | $776,000 | – | 20,855 | +100.0% | 0.09% | – |
| MCS | Buy | MARCUS CORP | $739,000 | +73800.0% | 46,750 | +47122.2% | 0.08% | – |
| CNW | New | CON-WAY INC | $713,000 | – | 15,015 | +100.0% | 0.08% | – |
| NEWP | New | NEWPORT CORP | $710,000 | – | 40,071 | +100.0% | 0.08% | – |
| PMCS | New | PMC-SIERRA INC | $710,000 | – | 95,200 | +100.0% | 0.08% | – |
| IPHI | New | INPHI CORP | $704,000 | – | 48,977 | +100.0% | 0.08% | – |
| DHX | New | DICE HLDGS INC | $699,000 | – | 83,390 | +100.0% | 0.08% | – |
| HRC | New | HILL ROM HLDGS INC | $696,000 | – | 16,811 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYSTEMS CL A ORD | $690,000 | – | 24,479 | +100.0% | 0.08% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $686,000 | – | 26,400 | +100.0% | 0.08% | – |
| PCRX | New | PACIRA PHARMACEUTICALS ORD | $688,000 | – | 7,100 | +100.0% | 0.08% | – |
| OFIX | New | ORTHOFIX INTL N V | $669,000 | – | 21,600 | +100.0% | 0.08% | – |
| REV | New | REVLON INC | $672,000 | – | 21,212 | +100.0% | 0.08% | – |
| T102PS | Buy | SILICON IMAGE INC | $674,000 | +1.2% | 133,720 | +1.1% | 0.08% | +5.6% |
| GPRE | Buy | GREEN PLAINS INC | $656,000 | +14.5% | 17,553 | +0.5% | 0.07% | +19.4% |
| THRM | New | GENTHERM INC | $612,000 | – | 14,500 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $591,000 | – | 54,482 | +100.0% | 0.07% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $574,000 | -17.8% | 3,305 | +0.2% | 0.06% | -14.5% |
| PHM | Buy | PULTE GROUP INC | $508,000 | +182.2% | 28,757 | +220.4% | 0.06% | +185.0% |
| WGRP | New | WILLBROS GROUP ORD | $505,000 | – | 60,608 | +100.0% | 0.06% | – |
| MCHX | New | MARCHEX INC | $464,000 | – | 111,781 | +100.0% | 0.05% | – |
| LG | New | LACLEDE GROUP INC | $329,000 | – | 7,095 | +100.0% | 0.04% | – |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS ORD | $321,000 | +32000.0% | 19,034 | +20148.9% | 0.04% | – |
| CPE | Buy | CALLON PETE CO DEL | $293,000 | +9666.7% | 33,256 | +11651.2% | 0.03% | – |
| NMFC | New | NEW MTN FIN CORP | $285,000 | – | 19,377 | +100.0% | 0.03% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $259,000 | – | 18,478 | +100.0% | 0.03% | – |
| DV | New | DEVRY INC DEL | $244,000 | – | 5,698 | +100.0% | 0.03% | – |
| EGY | New | VAALCO ENERGY INC | $250,000 | – | 29,449 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $251,000 | – | 15,214 | +100.0% | 0.03% | – |
| INN | New | SUMMIT HOTEL PROPERTIES REIT | $245,000 | – | 22,725 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS ORD | $246,000 | – | 9,235 | +100.0% | 0.03% | – |
| TLMR | New | TALMER BANCORP CL A ORD | $239,000 | – | 17,300 | +100.0% | 0.03% | – |
| ROVI | New | ROVI CORP | $237,000 | – | 11,986 | +100.0% | 0.03% | – |
| SCHL | New | SCHOLASTIC CORP | $229,000 | – | 7,080 | +100.0% | 0.03% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $220,000 | – | 6,228 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $225,000 | – | 18,017 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $208,000 | – | 5,800 | +100.0% | 0.02% | – |
| BRDR | Buy | BORDERFREE ORD | $209,000 | +10350.0% | 16,180 | +10544.7% | 0.02% | – |
| DTSI | Buy | DTS ORD | $200,000 | – | 7,902 | +14809.4% | 0.02% | – |
| NVEC | New | NVE CORP | $200,000 | – | 3,100 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA ORD | $184,000 | – | 8,283 | +100.0% | 0.02% | – |
| MBUU | Buy | MALIBU BOATS INC - A | $180,000 | +23.3% | 9,700 | +32.9% | 0.02% | +25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $168,000 | +4100.0% | 7,401 | +4331.7% | 0.02% | – |
| INCY | New | INCYTE CORP | $167,000 | – | 3,400 | +100.0% | 0.02% | – |
| SQBK | New | SQUARE 1 FINANCIAL CL A ORD | $161,000 | – | 8,364 | +100.0% | 0.02% | – |
| FNHC | Buy | FEDERATED NATIONAL HOLDING ORD | $150,000 | +4900.0% | 5,335 | +3851.9% | 0.02% | – |
| ARAY | New | ACCURAY INC | $128,000 | – | 17,696 | +100.0% | 0.01% | – |
| HGGGQ | Buy | HHGREGG ORD | $99,000 | -37.3% | 15,667 | +0.6% | 0.01% | -35.3% |
| VEC | New | VECTRUS INC | $63,000 | – | 3,234 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INC | $49,000 | – | 804 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $7,000 | – | 342 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER NV | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX ORD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS ORD | $2,000 | – | 69 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $2,000 | +100.0% | 169 | +55.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY CL A ORD | $2,000 | +100.0% | 97 | +73.2% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $1,000 | – | 517 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS | $1,000 | – | 246 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS ORD | $1,000 | – | 84 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| HK | New | HALCON RESOURCES ORD | $1,000 | – | 186 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC. ORD | $4,000 | +100.0% | 119 | +8.2% | 0.00% | – |
| MXL | New | MAXLINEAR CL A ORD | $1,000 | – | 116 | +100.0% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL ORD | $2,000 | +100.0% | 113 | +46.8% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $2,000 | +100.0% | 245 | +59.1% | 0.00% | – |
| ENOC | New | ENERNOC INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,000 | +200.0% | 59 | +9.3% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| RCAPQ | Buy | RCS CAPITAL CL A ORD | $2,000 | +100.0% | 83 | +6.4% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $2,000 | +100.0% | 443 | +51.7% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $1,000 | – | 217 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $2,000 | – | 291 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $1,000 | – | 664 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS ORD | $1,000 | – | 205 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $3,000 | +200.0% | 402 | +50.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH ORD | $1,000 | – | 72 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP ORD | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE ORD | $1,000 | – | 109 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS ORD | $1,000 | – | 110 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINANCIAL ORD | $1,000 | – | 71 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP ORD | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS ORD | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $1,000 | – | 612 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 81 | +5.2% | 0.00% | – |
| BNCN | New | BNC BANCORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES REIT | $2,000 | – | 247 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $1,000 | – | 85 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS ORD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP | $1,000 | – | 302 | +72.6% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $0 | – | 99 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.