GLOBEFLEX CAPITAL L P - Q3 2014 holdings

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$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 40.8% .

All

			Value		Shares		↓ Weighting
FLEX	Sell	FLEXTRONICS INTERNATIONAL ORD	$9,146,000	-44.1%	886,221	-40.1%	1.03%	-41.9%
HNT	Sell	HEALTH NET INC	$8,714,000	+9.8%	188,977	-1.1%	0.98%	+14.1%
PKG	Sell	PACKAGING CORP AMER	$8,657,000	-10.8%	135,645	-0.0%	0.98%	-7.2%
CNC	Sell	CENTENE CORP DEL	$8,399,000	+8.9%	101,548	-0.5%	0.95%	+13.1%
EXR	Sell	EXTRA SPACE STORAGE REIT	$8,105,000	-3.4%	157,173	-0.2%	0.92%	+0.3%
LSTR	Sell	LANDSTAR SYS INC	$7,513,000	+12.5%	104,070	-0.3%	0.85%	+16.8%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES ORD	$7,428,000	+9.5%	71,283	-0.6%	0.84%	+13.8%
SATS	Sell	ECHOSTAR CORP	$7,371,000	-9.0%	151,158	-1.2%	0.83%	-5.4%
MAN	Sell	MANPOWERGROUP INC	$7,372,000	-17.4%	105,171	-0.1%	0.83%	-14.2%
M	Sell	MACYS INC	$7,296,000	+0.1%	125,397	-0.2%	0.82%	+4.0%
CI	Sell	CIGNA CORPORATION	$7,291,000	-1.4%	80,393	-0.0%	0.82%	+2.5%
PRXL	Sell	PAREXEL INTL CORP	$7,195,000	+17.0%	114,044	-2.0%	0.81%	+21.5%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LTD	$7,181,000	+6.1%	130,139	-0.8%	0.81%	+10.3%
APOL	Sell	APOLLO EDUCATION GROUP INC	$6,189,000	-20.1%	246,101	-0.7%	0.70%	-17.0%
DRE	Sell	DUKE REALTY CORP	$6,146,000	-5.5%	357,713	-0.1%	0.70%	-1.7%
LUV	Sell	SOUTHWEST AIRLS CO	$6,115,000	+25.6%	181,067	-0.1%	0.69%	+30.6%
AVY	Sell	AVERY DENNISON CORP	$6,083,000	-13.1%	136,234	-0.2%	0.69%	-9.6%
AOL	Sell	AOL INC	$6,068,000	+11.2%	134,994	-1.5%	0.69%	+15.7%
WWAV	Sell	WHITEWAVE FOODS CL A ORD	$5,991,000	+11.8%	164,895	-0.4%	0.68%	+16.1%
CFFN	Sell	CAPITOL FED FINL INC	$5,990,000	-3.7%	506,805	-0.9%	0.68%	+0.1%
CSL	Sell	CARLISLE COS INC	$5,890,000	-7.3%	73,282	-0.1%	0.67%	-3.6%
CBRE	Sell	CBRE GROUP INC	$5,784,000	-7.4%	194,486	-0.2%	0.65%	-3.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$5,766,000	+45.3%	44,818	-0.1%	0.65%	+50.9%
EA	Sell	ELECTRONIC ARTS INC	$5,751,000	-0.8%	161,487	-0.1%	0.65%	+3.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,652,000	+6.0%	73,116	-0.4%	0.64%	+10.2%
STRZA	Sell	STARZ SRS A ORD	$5,620,000	+9.4%	169,898	-1.5%	0.64%	+13.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$5,518,000	-8.9%	148,162	-0.2%	0.62%	-5.3%
RBC	Sell	REGAL BELOIT CORP	$5,498,000	-18.2%	85,569	-0.0%	0.62%	-15.0%
TEN	Sell	TENNECO INC	$5,475,000	-21.3%	104,668	-1.2%	0.62%	-18.2%
UDR	Sell	UDR INC	$5,445,000	-4.8%	199,829	-0.0%	0.62%	-1.1%
CDW	Sell	CDW ORD	$5,319,000	-2.7%	171,306	-0.1%	0.60%	+1.0%
MAS	Sell	MASCO CORP	$5,240,000	+7.7%	219,050	-0.0%	0.59%	+11.9%
BLL	Sell	BALL CORP	$5,109,000	+0.6%	80,743	-0.3%	0.58%	+4.5%
3106PS	Sell	DELPHI AUTO	$5,027,000	-10.9%	81,951	-0.2%	0.57%	-7.5%
WLL	Sell	WHITING PETE CORP NEW	$5,025,000	-4.3%	64,795	-1.0%	0.57%	-0.5%
TROW	Sell	PRICE T ROWE GROUP INC	$5,009,000	-7.3%	63,894	-0.2%	0.57%	-3.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$4,931,000	+6.1%	29,740	-0.0%	0.56%	+10.1%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT CL A ORD	$4,902,000	-9.4%	94,174	-1.4%	0.55%	-5.9%
WDR	Sell	WADDELL & REED FINL INC	$4,681,000	-17.5%	90,550	-0.1%	0.53%	-14.3%
Q	Sell	QUINTILES TRANSNATIONAL HOLDINGS ORD	$4,595,000	+4.6%	82,383	-0.1%	0.52%	+8.6%
FSL	Sell	FREESCALE SEMICONDUCTOR ORD	$4,474,000	-17.5%	229,103	-0.8%	0.51%	-14.2%
NVDA	Sell	NVIDIA CORP	$4,458,000	-0.5%	241,650	-0.1%	0.50%	+3.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$4,460,000	-16.4%	444,263	-11.6%	0.50%	-13.1%
VTR	Sell	VENTAS INC	$4,432,000	-3.4%	71,539	-0.1%	0.50%	+0.4%
CFN	Sell	CAREFUSION CORP	$4,352,000	+1.7%	96,173	-0.4%	0.49%	+5.6%
RFMD	Sell	RF MICRODEVICES INC	$4,130,000	+16.1%	357,847	-3.6%	0.47%	+20.7%
CR	Sell	CRANE CO	$3,977,000	-15.3%	62,915	-0.4%	0.45%	-11.9%
LHO	Sell	LASALLE HOTEL PPTYS	$3,984,000	-4.1%	116,348	-1.2%	0.45%	-0.4%
WOR	Sell	WORTHINGTON INDS INC	$3,859,000	-14.5%	103,684	-1.2%	0.44%	-11.2%
CCE	Sell	COCA COLA ENTERPRISES INC NEW	$3,732,000	-7.2%	84,123	-0.1%	0.42%	-3.7%
CCK	Sell	CROWN HOLDINGS INC	$3,373,000	-10.5%	75,756	-0.0%	0.38%	-7.1%
PBI	Sell	PITNEY BOWES INC	$3,168,000	-9.5%	126,778	-0.0%	0.36%	-6.0%
FTI	Sell	FMC TECHNOLOGIES INC	$2,835,000	-11.1%	52,198	-0.0%	0.32%	-7.8%
VPRT	Sell	VISTAPRINT N V	$2,611,000	+30.1%	47,651	-4.0%	0.30%	+35.3%
BEE	Sell	STRATEGIC HOTELS AND RESORTS REIT	$2,447,000	-4.2%	210,035	-3.8%	0.28%	-0.4%
ARRS	Sell	ARRIS GROUP INC	$2,428,000	-73.8%	85,627	-69.9%	0.27%	-72.8%
SSS	Sell	SOVRAN SELF STORAGE INC	$2,380,000	-6.1%	32,006	-2.5%	0.27%	-2.5%
LCI	Sell	LANNET INC	$2,304,000	-14.6%	50,437	-7.2%	0.26%	-11.3%
MTDR	Sell	MATADOR RESOURCES ORD	$2,195,000	-16.2%	84,932	-5.1%	0.25%	-13.0%
OWW	Sell	ORBITZ WORLDWIDE INC	$2,180,000	-18.7%	276,978	-8.1%	0.25%	-15.8%
SYNA	Sell	SYNAPTICS INC	$2,145,000	-21.8%	29,298	-3.2%	0.24%	-18.8%
PATK	Sell	PATRICK INDUSTRIES ORD	$2,139,000	-12.0%	50,503	-3.2%	0.24%	-8.3%
TOWR	Sell	TOWER INTL INC	$2,122,000	-33.1%	84,233	-2.1%	0.24%	-30.4%
SAVE	Sell	SPIRIT AIRLS INC	$2,057,000	+3.9%	29,745	-5.0%	0.23%	+8.4%
WNR	Sell	WESTERN REFNG INC	$2,060,000	+11.7%	49,068	-0.2%	0.23%	+15.9%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,003,000	-8.8%	94,016	-3.9%	0.23%	-5.4%
HR	Sell	HEALTHCARE RLTY TR	$1,918,000	-9.5%	80,987	-2.9%	0.22%	-6.1%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$1,846,000	+7.7%	31,830	-7.3%	0.21%	+12.4%
PCH	Sell	POTLATCH CORP	$1,824,000	-5.0%	45,355	-2.2%	0.21%	-1.4%
OMCL	Sell	OMNICELL INC	$1,686,000	-8.8%	61,685	-4.2%	0.19%	-5.0%
WRESQ	Sell	WARREN RES INC	$1,598,000	-16.1%	301,529	-1.9%	0.18%	-12.6%
VRNT	Sell	VERINT SYS INC	$1,529,000	+6.7%	27,491	-5.9%	0.17%	+10.9%
EME	Sell	EMCOR GROUP INC	$1,514,000	-13.3%	37,897	-3.4%	0.17%	-10.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE CP	$1,429,000	+2.7%	22,541	-5.1%	0.16%	+7.3%
CTCT	Sell	CONSTANT CONTACT ORD	$1,428,000	-19.6%	52,629	-4.9%	0.16%	-16.6%
PVTB	Sell	PRIVATEBANCORP ORD	$1,414,000	-2.3%	47,276	-5.1%	0.16%	+1.9%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,385,000	-9.3%	31,351	-7.2%	0.16%	-5.4%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,364,000	+7.3%	69,937	-3.1%	0.15%	+11.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP	$1,356,000	-14.7%	19,100	-1.1%	0.15%	-11.6%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,344,000	+13.7%	45,677	-2.4%	0.15%	+17.8%
ESNT	Sell	ESSENT GROUP ORD	$1,276,000	+0.9%	59,586	-5.3%	0.14%	+5.1%
EDR	Sell	EDUCATION REALTY REIT	$1,263,000	-7.6%	122,843	-3.6%	0.14%	-4.0%
HTA	Sell	HEALTHCAR TRUST OF AMERICA CL A REIT	$1,253,000	-7.9%	108,011	-4.5%	0.14%	-4.1%
CUZ	Sell	COUSINS PPTYS INC	$1,233,000	-7.9%	103,206	-4.1%	0.14%	-4.8%
AMBA	Sell	AMBARELLA ORD	$1,227,000	+4.9%	28,108	-25.1%	0.14%	+9.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,213,000	-0.1%	27,097	-5.9%	0.14%	+3.8%
CUBE	Sell	CUBESMART	$1,185,000	-5.9%	65,920	-4.2%	0.13%	-2.2%
NTUS	Sell	NATUS MEDICAL INC DEL	$1,173,000	+10.0%	39,754	-6.3%	0.13%	+14.7%
MTRN	Sell	MATERION CORP	$1,171,000	-21.6%	38,187	-5.4%	0.13%	-18.5%
PEGA	Sell	PEGASYSTEMS INC	$1,158,000	-14.4%	60,614	-5.4%	0.13%	-10.9%
THG	Sell	HANOVER INS GROUP INC	$1,158,000	-77.3%	18,847	-76.6%	0.13%	-76.4%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWARE	$1,161,000	+0.2%	34,413	-4.4%	0.13%	+4.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$1,158,000	+12.4%	29,823	-0.3%	0.13%	+17.0%
AXLL	Sell	AXIALL CORP	$1,149,000	-25.5%	32,078	-1.8%	0.13%	-22.6%
GMED	Sell	GLOBUS MEDICAL CL A ORD	$1,152,000	-17.8%	58,550	-0.2%	0.13%	-15.0%
WBMD	Sell	WEBMD HEALTH CORP	$1,122,000	-16.1%	26,846	-3.1%	0.13%	-12.4%
AYI	Sell	ACUITY BRANDS INC	$1,124,000	-82.9%	9,549	-79.9%	0.13%	-82.2%
LII	Sell	LENNOX INTL INC	$1,118,000	-15.4%	14,538	-1.4%	0.13%	-12.5%
DCT	Sell	DCT INDUSTRIAL REIT	$1,086,000	-11.6%	144,653	-3.3%	0.12%	-8.2%
IPXL	Sell	IMPAX LABORATORIES INC	$1,066,000	-25.5%	44,971	-5.7%	0.12%	-23.1%
PQ	Sell	PETROQUEST ENERGY INC	$1,061,000	-63.5%	188,786	-51.1%	0.12%	-62.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$1,045,000	-4.2%	38,658	-4.5%	0.12%	-0.8%
HF	Sell	HFF INC	$999,000	-48.2%	34,511	-33.5%	0.11%	-46.2%
CBNJ	Sell	CAPE BANCORP INC	$986,000	-12.1%	104,581	-0.0%	0.11%	-9.0%
CVD	Sell	COVANCE INC	$974,000	-9.7%	12,370	-1.9%	0.11%	-6.0%
XLS	Sell	EXELIS INC	$963,000	-9.2%	58,246	-6.8%	0.11%	-5.2%
MTRX	Sell	MATRIX SVC CO	$957,000	-30.5%	39,670	-5.5%	0.11%	-28.0%
ADVS	Sell	ADVENT SOFTWARE INC	$946,000	-7.7%	29,959	-4.9%	0.11%	-3.6%
CTRN	Sell	CITI TRENDS INC	$938,000	+2.7%	42,435	-0.3%	0.11%	+7.1%
REGI	Sell	RENEWABLE ENERGY GROUP ORD	$917,000	-16.7%	90,328	-5.9%	0.10%	-13.3%
MGNX	Sell	MACROGENICS ORD	$922,000	-4.0%	44,137	-0.2%	0.10%	0.0%
DW	Sell	DREW INDS INC	$913,000	-15.8%	21,636	-0.2%	0.10%	-12.7%
PLXS	Sell	PLEXUS CORP	$888,000	-18.5%	24,053	-4.6%	0.10%	-16.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$886,000	-23.3%	30,409	-4.3%	0.10%	-20.6%
NTCT	Sell	NETSCOUT SYS INC	$866,000	+3.2%	18,900	-0.2%	0.10%	+7.7%
CMP	Sell	COMPASS MINERALS INTL INC	$864,000	-12.2%	10,254	-0.2%	0.10%	-8.4%
AOS	Sell	SMITH A O	$869,000	-4.8%	18,381	-0.3%	0.10%	-1.0%
VNTV	Sell	VANTIV CL A ORD	$820,000	-8.1%	26,542	-0.0%	0.09%	-4.1%
LRN	Sell	K12 ORD	$812,000	-36.1%	50,866	-3.6%	0.09%	-33.3%
ISIL	Sell	INTERSIL CORP	$802,000	-65.8%	56,447	-64.0%	0.09%	-64.3%
RDN	Sell	RADIAN GROUP INC	$805,000	-3.7%	56,424	-0.1%	0.09%	0.0%
ENV	Sell	ENVESTNET	$786,000	-8.2%	17,477	-0.2%	0.09%	-4.3%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC	$787,000	+0.3%	27,800	-0.4%	0.09%	+4.7%
HAR	Sell	HARMAN INTL INDS INC	$773,000	-9.0%	7,886	-0.3%	0.09%	-5.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$763,000	-7.7%	14,766	-0.0%	0.09%	-4.4%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$763,000	-4.4%	18,023	-0.3%	0.09%	-1.1%
MSCC	Sell	MICROSEMI CORP	$756,000	-5.0%	29,753	-0.1%	0.08%	-2.3%
CMD	Sell	CANTEL MEDICAL CORP	$749,000	-6.4%	21,800	-0.2%	0.08%	-2.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$715,000	+1.6%	21,900	-0.2%	0.08%	+5.2%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$716,000	-3.5%	65,244	-0.2%	0.08%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$720,000	-23.6%	7,664	-21.1%	0.08%	-21.4%
HME	Sell	HOME PROPERTIES INC	$712,000	-8.8%	12,217	-0.0%	0.08%	-5.9%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$704,000	-29.8%	7,301	-0.0%	0.08%	-26.6%
CPT	Sell	CAMDEN PPTY TR	$668,000	-3.9%	9,742	-0.4%	0.08%	0.0%
EVR	Sell	EVERCORE PARTNERS INC	$675,000	-39.0%	14,371	-25.2%	0.08%	-36.7%
NUS	Sell	NU SKIN ENTERPRISES INC	$597,000	-88.4%	13,248	-81.0%	0.07%	-88.0%
IQNT	Sell	INTELIQUENT ORD	$597,000	-10.6%	47,943	-0.5%	0.07%	-8.2%
SGY	Sell	STONE ENERGY CORP	$500,000	-53.6%	15,934	-30.8%	0.06%	-51.3%
AREXQ	Sell	APPROACH RESOURCES INC	$459,000	-36.2%	31,651	-0.0%	0.05%	-33.3%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$454,000	-26.7%	40,846	-28.5%	0.05%	-23.9%
CALX	Sell	CALIX INC	$439,000	+3.8%	45,882	-11.3%	0.05%	+8.7%
STE	Sell	STERIS CORP	$359,000	-16.7%	6,647	-17.6%	0.04%	-12.8%
JACK	Sell	JACK IN THE BOX INC	$351,000	-10.9%	5,141	-22.1%	0.04%	-7.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$342,000	0.0%	5,900	-19.2%	0.04%	+5.4%
AKS	Sell	AK STL HLDG CORP	$342,000	-3.9%	42,749	-4.5%	0.04%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$330,000	-15.8%	8,851	-16.7%	0.04%	-14.0%
SYA	Sell	SYMETRA FINL CORP	$312,000	-14.8%	13,373	-17.0%	0.04%	-12.5%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$299,000	-20.9%	11,266	-19.0%	0.03%	-17.1%
WOOF	Sell	VCA INC	$301,000	-9.6%	7,659	-19.4%	0.03%	-5.6%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$294,000	-18.6%	2,638	-16.1%	0.03%	-15.4%
CHSP	Sell	CHESAPEAKE LODGING TR	$285,000	-19.0%	9,762	-16.2%	0.03%	-15.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$279,000	-17.9%	12,095	-20.9%	0.03%	-13.5%
KFY	Sell	KORN FERRY INTL	$278,000	-23.8%	11,170	-10.2%	0.03%	-22.5%
CW	Sell	CURTISS WRIGHT CORP	$275,000	-17.9%	4,176	-18.4%	0.03%	-13.9%
AZPN	Sell	ASPEN TECHNOLOGY INC	$262,000	-29.4%	6,951	-13.1%	0.03%	-25.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$264,000	0.0%	32,556	-27.8%	0.03%	+3.4%
KLIC	Sell	KULICKE & SOFFA INDS INC	$255,000	-15.8%	17,887	-15.9%	0.03%	-12.1%
STBA	Sell	S & T BANCORP INC	$249,000	-21.9%	10,621	-17.4%	0.03%	-20.0%
FIX	Sell	COMFORT SYS USA INC	$236,000	-28.9%	17,407	-17.2%	0.03%	-25.0%
AHP	Sell	ASHFORD HOSPITALITY PRIME REIT	$236,000	-80.0%	15,472	-77.5%	0.03%	-78.9%
BEAV	Sell	BE AEROSPACE INC	$243,000	-15.0%	2,900	-6.5%	0.03%	-12.9%
XRAY	Sell	DENTSPLY INTL INC NEW	$237,000	-4.0%	5,200	-0.4%	0.03%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP	$240,000	-19.5%	16,317	-14.1%	0.03%	-15.6%
SIGI	Sell	SELECTIVE INS GROUP INC	$237,000	-25.2%	10,726	-16.6%	0.03%	-20.6%
EE	Sell	EL PASO ELEC CO	$234,000	-22.3%	6,415	-14.5%	0.03%	-21.2%
FULT	Sell	FULTON FINL CORP PA	$230,000	-94.9%	20,750	-94.3%	0.03%	-94.7%
COO	Sell	COOPER COS INC	$234,000	+2.2%	1,504	-11.4%	0.03%	+4.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS ORD	$223,000	-5.1%	4,878	-8.9%	0.02%	-3.8%
TSS	Sell	TOTAL SYS SVCS INC	$223,000	-9.0%	7,187	-8.0%	0.02%	-7.4%
IL	Sell	INTRALINKS HLDGS INC	$215,000	-84.2%	26,540	-82.7%	0.02%	-83.8%
BAS	Sell	BASIC ENERGY SVCS INC NEW	$209,000	-38.2%	9,647	-16.7%	0.02%	-35.1%
MOD	Sell	MODINE MFG CO	$204,000	-30.8%	17,179	-8.4%	0.02%	-28.1%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$204,000	-79.7%	8,771	-74.1%	0.02%	-78.9%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INC	$194,000	-6.3%	29,800	-1.1%	0.02%	-4.3%
DDS	Sell	DILLARDS INC	$197,000	-14.3%	1,807	-8.5%	0.02%	-12.0%
DTLK	Sell	DATALINK CORP	$196,000	-8.0%	18,403	-14.0%	0.02%	-4.3%
QEP	Sell	QEP RES INC	$185,000	-19.2%	6,011	-9.8%	0.02%	-16.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS ORD	$185,000	+12.8%	7,851	-8.7%	0.02%	+16.7%
CE	Sell	CELANESE CORP DEL	$176,000	-67.0%	3,016	-63.8%	0.02%	-65.5%
OSTK	Sell	OVERSTOCK COM INC DEL	$178,000	-8.7%	10,575	-14.7%	0.02%	-4.8%
XYL	Sell	XYLEM INC	$168,000	-16.8%	4,737	-8.7%	0.02%	-13.6%
SLH	Sell	SOLERA HOLDINGS INC	$168,000	-16.4%	2,975	-0.9%	0.02%	-13.6%
NLS	Sell	NAUTILUS INC	$167,000	+7.7%	13,959	-0.5%	0.02%	+11.8%
AMG	Sell	AFFILIATED MANAGERS GROUP	$169,000	-10.6%	845	-8.5%	0.02%	-9.5%
HRS	Sell	HARRIS CORP DEL	$164,000	-20.8%	2,467	-9.8%	0.02%	-17.4%
INFA	Sell	INFORMATICA CORP	$158,000	-12.7%	4,600	-9.8%	0.02%	-10.0%
PRFT	Sell	PERFICIENT INC	$160,000	-31.0%	10,648	-10.9%	0.02%	-28.0%
ANSS	Sell	ANSYS INC	$152,000	-11.1%	2,013	-11.0%	0.02%	-10.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$148,000	-14.5%	8,068	-9.4%	0.02%	-10.5%
MWW	Sell	MONSTER WORLDWIDE INC	$123,000	-33.5%	22,298	-21.5%	0.01%	-30.0%
ENZN	Sell	ENZON PHARMACEUTICALS INC	$109,000	+3.8%	100,670	-0.6%	0.01%	+9.1%
MNI	Sell	MCCLATCHY CO	$101,000	-39.9%	30,120	-0.8%	0.01%	-38.9%
BMA	Sell	BANCO MACRO ADR REP TEN CL B ORD	$23,000	-14.8%	576	-23.8%	0.00%	0.0%
BBAR	Sell	BBVA BANCO FRANCES S A	$14,000	-12.5%	1,048	-23.8%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SA	$16,000	-54.3%	151	-38.6%	0.00%	-50.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S A	$13,000	-18.8%	884	-23.7%	0.00%	-50.0%
NTL	Sell	NORTEL INVERSORA ADR REP 1/20 B PRF	$8,000	-50.0%	372	-42.8%	0.00%	-50.0%
AAN	Sell	AARON S INC	$1,000	0.0%	31	-26.2%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HOLDINGS	$1,000	0.0%	22	-26.7%	0.00%	–
AMN	Sell	AMN HEALTHCARE SERVICES INC	$1,000	0.0%	66	-26.7%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS	$0	–	-22	-100.0%	0.00%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-119	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUS	$0	–	-42	-100.0%	0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-29	-100.0%	0.00%	–
SALM	Exit	SALEM COMMUNICATIONS	$0	–	-260	-100.0%	0.00%	–
IEC	Sell	IEC ELECTRONICS ORD	$1,000	0.0%	214	-23.8%	0.00%	–
IBCP	Sell	INDEPENDENT BANK ORD	$1,000	0.0%	95	-23.4%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS ORD	$3,000	-25.0%	88	-45.0%	0.00%	–
INTT	Sell	INTEST CORP	$1,000	0.0%	210	-28.6%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORP	$1,000	-99.9%	478	-99.7%	0.00%	-100.0%
IRIX	Sell	IRIDEX CORP	$1,000	-50.0%	186	-24.1%	0.00%	–
IDT	Sell	IDT CORP	$3,000	-25.0%	198	-28.8%	0.00%	–
ITI	Sell	ITERIS INC	$1,000	0.0%	526	-20.1%	0.00%	–
LDRH	Sell	LDR HOLDING ORD	$1,000	-50.0%	32	-61.0%	0.00%	–
5021PS	Sell	LNB BANCORP INC	$2,000	+100.0%	105	-24.5%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES ORD	$1,000	-99.9%	93	-99.9%	0.00%	-100.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,000	0.0%	119	-24.2%	0.00%	–
LFVN	Sell	LIFEVANTAGE ORD	$1,000	-50.0%	589	-62.1%	0.00%	–
MGCD	Sell	MGC DIAGNOSTICS ORD	$1,000	0.0%	107	-24.1%	0.00%	–
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$2,000	-33.3%	120	-43.1%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INC	$1,000	0.0%	33	-25.0%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$2,000	0.0%	281	-26.8%	0.00%	–
HCI	Sell	HCI GROUP ORD	$1,000	0.0%	26	-23.5%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$1,000	0.0%	36	-25.0%	0.00%	–
MRGE	Sell	MERGE HEALTHCARE INC	$1,000	0.0%	373	-27.0%	0.00%	–
MSON	Sell	MISONIX ORD	$2,000	+100.0%	125	-36.2%	0.00%	–
MFSF	Sell	MUTUALFIRST FINL INC	$2,000	+100.0%	73	-24.0%	0.00%	–
NCIT	Sell	NCI INC	$1,000	0.0%	131	-28.0%	0.00%	–
NRG	Sell	NRG ENERGY INC	$1,000	0.0%	21	-25.0%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$1,000	0.0%	175	-48.2%	0.00%	–
GBL	Sell	GAMCO INVESTORS INC	$1,000	-99.6%	16	-99.5%	0.00%	-100.0%
NOR	Sell	NORANDA ALUM HLDG CORP	$1,000	-50.0%	159	-79.2%	0.00%	–
FNBCQ	Sell	FIRST NBC BANK HOLDING ORD	$1,000	0.0%	45	-23.7%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$1,000	0.0%	56	-24.3%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,000	0.0%	112	-25.3%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$2,000	-60.0%	399	-54.9%	0.00%	-100.0%
OI	Sell	OWENS ILL INC	$1,000	-66.7%	37	-61.9%	0.00%	–
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$1,000	-50.0%	38	-66.1%	0.00%	–
EVDY	Sell	EVERYDAY HEALTH ORD	$1,000	0.0%	57	-26.0%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$1,000	0.0%	41	-24.1%	0.00%	–
PTX	Sell	PERNIX THERAPEUTICS HOLDINGS ORD	$1,000	-66.7%	112	-68.5%	0.00%	–
PIP	Sell	PHARMATHENE ORD	$1,000	0.0%	669	-25.1%	0.00%	–
PLNR	Sell	PLANAR SYS INC	$1,000	0.0%	339	-23.8%	0.00%	–
EDGW	Sell	EDGEWATER TECHNOLOGY INC	$1,000	0.0%	130	-24.0%	0.00%	–
DVD	Sell	DOVER MOTORSPORTS INC	$1,000	0.0%	494	-22.3%	0.00%	–
QUAD	Sell	QUAD GRAPHICS INC	$1,000	0.0%	43	-47.6%	0.00%	–
QTM	Sell	QUANTUM CORP	$3,000	-25.0%	2,229	-44.7%	0.00%	–
RLOGQ	Sell	RAND LOGISTICS INC	$1,000	0.0%	153	-24.3%	0.00%	–
DEPO	Sell	DEPOMED INC	$1,000	-100.0%	84	-100.0%	0.00%	-100.0%
RGEN	Sell	REPLIGEN CORP	$1,000	-75.0%	62	-65.0%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$2,000	0.0%	32	-15.8%	0.00%	–
RMCF	Sell	ROCKY MOUNTAIN CHOCOLATE FACTORY ORD	$1,000	0.0%	95	-23.4%	0.00%	–
SLI	Sell	S L INDS INC	$1,000	0.0%	28	-24.3%	0.00%	–
SNFCA	Sell	SECURITY NATIONAL FINANCIAL CL A ORD	$1,000	–	179	-23.5%	0.00%	–
SHOR	Sell	SHORETEL INC	$1,000	-50.0%	126	-72.5%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORP	$1,000	-66.7%	28	-65.0%	0.00%	–
SKUL	Sell	SKULLCANDY INC	$1,000	0.0%	108	-22.9%	0.00%	–
CVLG	Sell	COVENANT TRANSN GROUP INC	$2,000	+100.0%	101	-28.4%	0.00%	–
SNA	Sell	SNAP ON INC	$1,000	0.0%	11	-26.7%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS INC	$2,000	0.0%	203	-23.1%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC	$2,000	+100.0%	31	-22.5%	0.00%	–
SPAN	Sell	SPAN AMER MED SYS INC	$1,000	0.0%	42	-25.0%	0.00%	–
SPOK	Sell	SPOK HOLDINGS INC	$2,000	0.0%	122	-24.2%	0.00%	–
SYBT	Sell	STOCK YARDS BANCORP INC	$1,000	0.0%	36	-26.5%	0.00%	–
SUMR	Sell	SUMMER INFANT INC	$1,000	0.0%	230	-56.1%	0.00%	–
CKP	Sell	CHECKPOINT SYS INC	$1,000	0.0%	68	-24.4%	0.00%	–
SPRT	Sell	SUPPORT.COM ORD	$2,000	-60.0%	972	-54.7%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$2,000	-33.3%	93	-60.4%	0.00%	–
SYUT	Sell	SYNUTRA INTERNATIONAL ORD	$1,000	-80.0%	318	-60.1%	0.00%	-100.0%
TRNS	Sell	TRANSCAT ORD	$1,000	0.0%	122	-25.2%	0.00%	–
BWEN	Sell	BROADWIND ENERGY ORD	$1,000	0.0%	141	-22.5%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$2,000	-66.7%	276	-61.5%	0.00%	-100.0%
ULBI	Sell	ULTRALIFE CORP	$1,000	0.0%	297	-21.6%	0.00%	–
BPI	Sell	BRIDGEPOINT ED INC	$1,000	-66.7%	66	-76.3%	0.00%	–
BVX	Sell	BOVIE MEDICAL ORD	$1,000	0.0%	285	-21.9%	0.00%	–
UIHC	Sell	UNITED INSURANCE HOLDINGS ORD	$2,000	-33.3%	140	-22.7%	0.00%	–
USEG	Sell	U S ENERGY CORP WYO	$1,000	–	168	-22.9%	0.00%	–
UVSP	Sell	UNIVEST CORPORATION PENNSYLVANIA ORD	$2,000	0.0%	89	-35.0%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$1,000	0.0%	215	-25.1%	0.00%	–
BKMU	Sell	BANK MUTUAL CORP NEW	$1,000	–	111	-24.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$1,000	-99.8%	79	-99.7%	0.00%	-100.0%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$1,000	0.0%	593	-25.4%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$1,000	0.0%	154	-23.8%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL ORD	$2,000	-66.7%	61	-63.5%	0.00%	-100.0%
WIBC	Sell	WILSHIRE BANCORP INC	$1,000	0.0%	138	-23.8%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$1,000	0.0%	41	-24.1%	0.00%	–
XWES	Sell	WORLD ENERGY SOLUTIONS INC	$1,000	0.0%	229	-25.4%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,000	-66.7%	37	-49.3%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INC	$1,000	-50.0%	519	-66.1%	0.00%	–
XRM	Sell	XERIUM TECHNOLOGIES INC	$2,000	0.0%	114	-34.9%	0.00%	–
AOI	Sell	ALLIANCE ONE INTL INC	$2,000	-50.0%	864	-46.6%	0.00%	–
AIQ	Sell	ALLIANCE HEALTHCARE SERVICES ORD	$1,000	-50.0%	64	-22.0%	0.00%	–
APAGF	Sell	APCO OIL & GAS INTERNATIONAL I	$1,000	-66.7%	77	-66.4%	0.00%	–
AMRI	Sell	ALBANY MOLECULAR RESH INC	$3,000	0.0%	144	-21.7%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$2,000	0.0%	77	-21.4%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$2,000	-60.0%	34	-50.0%	0.00%	-100.0%
AXAS	Sell	ABRAXAS PETE CORP	$1,000	0.0%	158	-17.7%	0.00%	–
CWST	Exit	CASELLA WASTE SYS IN	$0	–	-418	-100.0%	0.00%	–
ARKR	Exit	ARK RESTAURANTS CORP	$0	–	-52	-100.0%	0.00%	–
EBSB	Exit	MERIDIAN INTERSTATE	$0	–	-37	-100.0%	0.00%	–
CELG	Exit	CELGENE CORP	$0	–	-42	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC O	$0	–	-89	-100.0%	0.00%	–
RICK	Exit	RICKS CABARET INTL I	$0	–	-80	-100.0%	0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-15	-100.0%	0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-24	-100.0%	0.00%	–
ATRC	Exit	ATRICURE ORD	$0	–	-50	-100.0%	0.00%	–
KO	Exit	COCA COLA CO	$0	–	-79	-100.0%	0.00%	–
ADNC	Exit	AUDIENCE ORD	$0	–	-313	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-85	-100.0%	0.00%	–
CARB	Exit	CARBONITE ORD	$0	–	-124	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE REIT	$0	–	-167	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-126	-100.0%	0.00%	–
AET	Exit	AETNA INC NEW	$0	–	-15	-100.0%	0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-14	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE IN	$0	–	-28	-100.0%	0.00%	–
ERA	Exit	ERA GROUP ORD	$0	–	-47	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LIN	$0	–	-66	-100.0%	0.00%	–
PZN	Exit	PZENA INVESTMENT MGM	$0	–	-385	-100.0%	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CL A ORD	$0	–	-51	-100.0%	0.00%	–
CODE	Exit	SPANSION CL A ORD	$0	–	-127	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-16	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINANCIAL	$0	–	-98	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES	$0	–	-136	-100.0%	0.00%	–
IBM	Exit	INTERNATIONAL BUSINE	$0	–	-21	-100.0%	0.00%	–
TREC	Exit	TRECORA RESOURCES	$0	–	-117	-100.0%	0.00%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-241	-100.0%	0.00%	–
PM	Exit	PHILIP MORRIS INTL I	$0	–	-35	-100.0%	0.00%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-12	-100.0%	0.00%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-90	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICA	$0	–	-20	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-47	-100.0%	0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-41	-100.0%	0.00%	–
NUTR	Exit	NUTRACEUTICAL INTL C	$0	–	-63	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-43	-100.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-42	-100.0%	0.00%	–
PFBC	Exit	PREFERRED BANK LOS A	$0	–	-126	-100.0%	0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS	$0	–	-385	-100.0%	0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-35	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUT	$0	–	-83	-100.0%	0.00%	–
GOOGL	Exit	GOOGLE INC	$0	–	-5	-100.0%	0.00%	–
WFD	Exit	WESTFIELD FINANCIAL	$0	–	-550	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-65	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS OR	$0	–	-80	-100.0%	0.00%	–
NCFT	Exit	NORCRAFT COMPANIES O	$0	–	-67	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA ORD	$0	–	-157	-100.0%	0.00%	–
AMT	Exit	AMERICAN TOWER CL A	$0	–	-35	-100.0%	0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-46	-100.0%	0.00%	–
WTBA	Exit	WEST BANCORPORATION	$0	–	-89	-100.0%	0.00%	–
SOFO	Exit	SONIC FOUNDRY ORD	$0	–	-106	-100.0%	0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-71	-100.0%	0.00%	–
CSS	Exit	CSS INDS INC	$0	–	-97	-100.0%	0.00%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-134	-100.0%	0.00%	–
FSFR	Exit	FIFTH STREET SENIOR	$0	–	-126	-100.0%	0.00%	–
QADA	Exit	QAD INC	$0	–	-83	-100.0%	0.00%	–
FRD	Exit	FRIEDMAN INDUSTRIES	$0	–	-150	-100.0%	0.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-23	-100.0%	0.00%	–
TESO	Exit	TESCO CORP	$0	–	-72	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES OR	$0	–	-387	-100.0%	0.00%	–
BOLT	Exit	BOLT TECHNOLOGY CORP	$0	–	-66	-100.0%	0.00%	–
HBOS	Exit	HERITAGE FINL GROUP	$0	–	-69	-100.0%	0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-36	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTIC	$0	–	-130	-100.0%	0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-36	-100.0%	0.00%	–
COVR	Exit	COVER ALL TECHNOLOGI	$0	–	-889	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS	$0	–	-339	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-814	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-23	-100.0%	0.00%	–
FFKT	Exit	FARMERS CAP BK CORP	$0	–	-69	-100.0%	0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-24	-100.0%	0.00%	–
GFN	Exit	GENERAL FINANCE ORD	$0	–	-158	-100.0%	0.00%	–
FCZA	Exit	FIRST CITIZENS BANC	$0	–	-155	-100.0%	0.00%	–
III	Exit	INFORMATION SERVICES	$0	–	-332	-100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS	$0	–	-81	-100.0%	0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-135	-100.0%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATION	$0	–	-535	-100.0%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIO	$0	–	-80	-100.0%	0.00%	–
PRE	Exit	PARTNERRE LTD	$0	–	-14	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PROPERTY GRO	$0	–	-76	-100.0%	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7	-100.0%	0.00%	–
BAGL	Exit	EINSTEIN NOAH REST G	$0	–	-92	-100.0%	0.00%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-34	-100.0%	0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-55	-100.0%	0.00%	–
SKH	Exit	SKILLED HEALTHCARE G	$0	–	-297	-100.0%	0.00%	–
VIAB	Exit	VIACOM INC NEW	$0	–	-13	-100.0%	0.00%	–
GOOG	Exit	GOOGLE CL C ORD	$0	–	-6	-100.0%	0.00%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-55	-100.0%	0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-174	-100.0%	-0.00%	–
AAPL	Exit	APPLE INC	$0	–	-103	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-31	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-48	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-242	-100.0%	-0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOG	$0	–	-19,959	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER U	$0	–	-7,516	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,116	-100.0%	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-2,630	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MI	$0	–	-1,700	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN' BRANDS ORD	$0	–	-9,649	-100.0%	-0.02%	–
OVTI	Exit	OMNIVISION TECHNOLOG	$0	–	-9,800	-100.0%	-0.02%	–
DOX	Exit	AMDOCS LTD	$0	–	-4,715	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO C	$0	–	-4,150	-100.0%	-0.03%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-3,700	-100.0%	-0.03%	–
SUP	Exit	SUPERIOR INDS INTL I	$0	–	-14,773	-100.0%	-0.03%	–
LXP	Exit	LEXINGTON REALTY TRU	$0	–	-28,211	-100.0%	-0.03%	–
IEX	Exit	IDEX CORP	$0	–	-3,903	-100.0%	-0.03%	–
CPF	Exit	CENTRAL PAC FINL COR	$0	–	-16,376	-100.0%	-0.04%	–
BDN	Exit	BRANDYWINE RLTY TR	$0	–	-20,390	-100.0%	-0.04%	–
AVA	Exit	AVISTA CORP	$0	–	-9,958	-100.0%	-0.04%	–
NC	Exit	NACCO INDS INC	$0	–	-7,200	-100.0%	-0.04%	–
WAL	Exit	WESTERN ALLIANCE ORD	$0	–	-16,705	-100.0%	-0.04%	–
EAT	Exit	BRINKER INTL INC	$0	–	-9,158	-100.0%	-0.05%	–
EXH	Exit	EXTERRAN HOLDINGS OR	$0	–	-10,455	-100.0%	-0.05%	–
VMW	Exit	VMWARE INC	$0	–	-5,464	-100.0%	-0.06%	–
SRI	Exit	STONERIDGE INC	$0	–	-54,161	-100.0%	-0.06%	–
XXIA	Exit	IXIA	$0	–	-52,313	-100.0%	-0.06%	–
MASI	Exit	MASIMO CORP	$0	–	-28,400	-100.0%	-0.07%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-10,650	-100.0%	-0.08%	–
RXN	Exit	REXNORD CORP	$0	–	-24,765	-100.0%	-0.08%	–
FOE	Exit	FERRO CORP	$0	–	-55,435	-100.0%	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVIC	$0	–	-170,879	-100.0%	-0.08%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-78,984	-100.0%	-0.08%	–
THOR	Exit	THORATEC CORP	$0	–	-21,300	-100.0%	-0.08%	–
CLC	Exit	CLARCOR INC	$0	–	-12,214	-100.0%	-0.08%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-26,736	-100.0%	-0.08%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-31,019	-100.0%	-0.08%	–
CSII	Exit	CARDIOVASCULAR SYSTE	$0	–	-26,100	-100.0%	-0.09%	–
PSB	Exit	PS BUSINESS PKS INC	$0	–	-10,026	-100.0%	-0.09%	–
ETFC	Exit	E TRADE FINANCIAL OR	$0	–	-40,139	-100.0%	-0.09%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-53,100	-100.0%	-0.10%	–
KS	Exit	KAPSTONE PAPER & PAC	$0	–	-27,456	-100.0%	-0.10%	–
FANG	Exit	DIAMONDBACK ENERGY O	$0	–	-11,500	-100.0%	-0.11%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-13,639	-100.0%	-0.11%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-64,639	-100.0%	-0.12%	–
LZB	Exit	LA Z BOY INC	$0	–	-46,111	-100.0%	-0.12%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-86,710	-100.0%	-0.12%	–
ITG	Exit	INVESTMENT TECHNOLOG	$0	–	-65,985	-100.0%	-0.12%	–
PBF	Exit	PBF ENERGY CL A ORD	$0	–	-41,812	-100.0%	-0.12%	–
ORIT	Exit	ORITANI FINANCIAL OR	$0	–	-72,691	-100.0%	-0.12%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-28,700	-100.0%	-0.12%	–
ACOR	Exit	ACORDA THERAPEUTICS	$0	–	-37,200	-100.0%	-0.14%	–
ERIE	Exit	ERIE INDTY CO	$0	–	-17,241	-100.0%	-0.14%	–
SLXP	Exit	SALIX PHARMACEUTICAL	$0	–	-10,600	-100.0%	-0.14%	–
MOVE	Exit	MOVE INC	$0	–	-89,400	-100.0%	-0.14%	–
UIS	Exit	UNISYS CORP	$0	–	-53,423	-100.0%	-0.14%	–
OC	Exit	OWENS CORNING NEW	$0	–	-34,621	-100.0%	-0.15%	–
ATHL	Exit	ATHLON ENERGY ORD	$0	–	-28,068	-100.0%	-0.15%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-28,377	-100.0%	-0.15%	–
BPOP	Exit	POPULAR INC	$0	–	-40,800	-100.0%	-0.15%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-251,191	-100.0%	-0.15%	–
IRET	Exit	INVESTORS REAL ESTAT	$0	–	-160,164	-100.0%	-0.16%	–
WPC	Exit	W P CAREY REIT	$0	–	-23,469	-100.0%	-0.16%	–
GT	Exit	GOODYEAR TIRE & RUBR	$0	–	-59,862	-100.0%	-0.18%	–
LSCC	Exit	LATTICE SEMICONDUCTO	$0	–	-203,600	-100.0%	-0.18%	–
QLGC	Exit	QLOGIC CORP	$0	–	-170,631	-100.0%	-0.19%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-25,127	-100.0%	-0.23%	–
SCOR	Exit	COMSCORE ORD	$0	–	-65,418	-100.0%	-0.25%	–
ROG	Exit	ROGERS CORP	$0	–	-36,064	-100.0%	-0.26%	–
AVIV	Exit	AVIV REIT	$0	–	-86,677	-100.0%	-0.27%	–
LPLA	Exit	LPL FINANCIAL HOLDIN	$0	–	-63,880	-100.0%	-0.35%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-93,008	-100.0%	-0.38%	–
CBT	Exit	CABOT CORP	$0	–	-62,479	-100.0%	-0.39%	–
WYNN	Exit	WYNN RESORTS ORD	$0	–	-20,230	-100.0%	-0.46%	–
ALR	Exit	ALERE ORD	$0	–	-112,545	-100.0%	-0.46%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-146,021	-100.0%	-0.47%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-18,858	-100.0%	-0.49%	–
SBAC	Exit	SBA COMMUNICATIONS C	$0	–	-49,744	-100.0%	-0.55%	–
UFS	Exit	DOMTAR CORP	$0	–	-119,314	-100.0%	-0.56%	–
MJN	Exit	MEAD JOHNSON NUTRITI	$0	–	-57,693	-100.0%	-0.58%	–
AMTD	Exit	TD AMERITRADE HLDG C	$0	–	-174,140	-100.0%	-0.59%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-35,080	-100.0%	-0.61%	–
ZTS	Exit	ZOETIS CL A ORD	$0	–	-175,563	-100.0%	-0.62%	–
LLL	Exit	L-3 COMMUNICATIONS H	$0	–	-46,917	-100.0%	-0.62%	–
ENS	Exit	ENERSYS	$0	–	-85,949	-100.0%	-0.64%	–
LYV	Exit	LIVE NATION ENTERTAI	$0	–	-247,116	-100.0%	-0.66%	–
UGI	Exit	UGI CORP NEW	$0	–	-123,044	-100.0%	-0.68%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-93,379	-100.0%	-0.69%	–
AFG	Exit	AMERICAN FINL GROUP	$0	–	-107,036	-100.0%	-0.69%	–
ALLE	Exit	ALLEGION ORD	$0	–	-118,058	-100.0%	-0.73%	–
THO	Exit	THOR INDS INC	$0	–	-137,453	-100.0%	-0.85%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-391,052	-100.0%	-0.86%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS	$0	–	-95,833	-100.0%	-0.93%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-15

Signatures

The EDGAR filing(s) were signed by:

Tammy Johnson — Operations

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (884697000.0 != 884702000.0)

Export GLOBEFLEX CAPITAL L P's holdings