$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | New | REINSURANCE GROUP AMER INC | $6,857,000 | – | 85,578 | +100.0% | 0.78% | – |
| BBY | New | BEST BUY INC | $6,125,000 | – | 182,334 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| STLD | New | STEEL DYNAMICS INC | $5,182,000 | – | 229,200 | +100.0% | 0.59% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,740,000 | – | 77,560 | +100.0% | 0.54% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL A REIT | $4,369,000 | – | 258,652 | +100.0% | 0.49% | – |
| HSP | New | HOSPIRA INC | $3,962,000 | – | 76,147 | +100.0% | 0.45% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,259,000 | – | 36,604 | +100.0% | 0.26% | – |
| TIME | New | TIME ORD | $1,780,000 | – | 75,961 | +100.0% | 0.20% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,546,000 | – | 19,026 | +100.0% | 0.18% | – |
| 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% | – |
| SMA | New | SYMMETRY MED INC | $1,222,000 | – | 121,070 | +100.0% | 0.14% | – |
| RUBI | New | THE RUBICON PROJECT ORD | $1,195,000 | – | 101,855 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA | $950,000 | – | 9,429 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LXFT | New | LUXOFT HOLDING CL A ORD | $776,000 | – | 20,855 | +100.0% | 0.09% | – |
| 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% | – |
| THRM | New | GENTHERM INC | $612,000 | – | 14,500 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $591,000 | – | 54,482 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| NVEC | New | NVE CORP | $200,000 | – | 3,100 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA ORD | $184,000 | – | 8,283 | +100.0% | 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% | – |
| ARAY | New | ACCURAY INC | $128,000 | – | 17,696 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HK | New | HALCON RESOURCES ORD | $1,000 | – | 186 | +100.0% | 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% | – |
| 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% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $1,000 | – | 61 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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.