GLOBEFLEX CAPITAL L P - Q3 2014 holdings

$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 103.8% .

 Value Shares↓ Weighting
MMC ExitMARSH & MCLENNAN COS$0-22
-100.0%
0.00%
FMER ExitFIRSTMERIT CORP$0-119
-100.0%
0.00%
LYB ExitLYONDELLBASELL INDUS$0-42
-100.0%
0.00%
HON ExitHONEYWELL INTL INC$0-29
-100.0%
0.00%
SALM ExitSALEM COMMUNICATIONS$0-260
-100.0%
0.00%
CWST ExitCASELLA WASTE SYS IN$0-418
-100.0%
0.00%
ARKR ExitARK RESTAURANTS CORP$0-52
-100.0%
0.00%
EBSB ExitMERIDIAN INTERSTATE$0-37
-100.0%
0.00%
CELG ExitCELGENE CORP$0-42
-100.0%
0.00%
CALL ExitMAGICJACK VOCALTEC O$0-89
-100.0%
0.00%
RICK ExitRICKS CABARET INTL I$0-80
-100.0%
0.00%
BHI ExitBAKER HUGHES INC$0-15
-100.0%
0.00%
HD ExitHOME DEPOT INC$0-24
-100.0%
0.00%
ATRC ExitATRICURE ORD$0-50
-100.0%
0.00%
KO ExitCOCA COLA CO$0-79
-100.0%
0.00%
ADNC ExitAUDIENCE ORD$0-313
-100.0%
0.00%
BONTQ ExitBON-TON STORES INC$0-85
-100.0%
0.00%
CARB ExitCARBONITE ORD$0-124
-100.0%
0.00%
IRT ExitINDEPENDENCE REIT$0-167
-100.0%
0.00%
FARM ExitFARMER BROS CO$0-126
-100.0%
0.00%
AET ExitAETNA INC NEW$0-15
-100.0%
0.00%
MPC ExitMARATHON PETE CORP$0-14
-100.0%
0.00%
HP ExitHELMERICH & PAYNE IN$0-28
-100.0%
0.00%
ERA ExitERA GROUP ORD$0-47
-100.0%
0.00%
NCLH ExitNORWEGIAN CRUISE LIN$0-66
-100.0%
0.00%
PZN ExitPZENA INVESTMENT MGM$0-385
-100.0%
0.00%
SLB ExitSCHLUMBERGER LTD$0-10
-100.0%
0.00%
EPEGQ ExitEP ENERGY CL A ORD$0-51
-100.0%
0.00%
CODE ExitSPANSION CL A ORD$0-127
-100.0%
0.00%
HAL ExitHALLIBURTON CO$0-16
-100.0%
0.00%
PFS ExitPROVIDENT FINANCIAL$0-98
-100.0%
0.00%
MXWL ExitMAXWELL TECHNOLOGIES$0-136
-100.0%
0.00%
IBM ExitINTERNATIONAL BUSINE$0-21
-100.0%
0.00%
TREC ExitTRECORA RESOURCES$0-117
-100.0%
0.00%
NWY ExitNEW YORK & CO INC$0-241
-100.0%
0.00%
PM ExitPHILIP MORRIS INTL I$0-35
-100.0%
0.00%
BIIB ExitBIOGEN IDEC INC$0-12
-100.0%
0.00%
HWC ExitHANCOCK HLDG CO$0-90
-100.0%
0.00%
LGND ExitLIGAND PHARMACEUTICA$0-20
-100.0%
0.00%
IDCC ExitINTERDIGITAL INC$0-47
-100.0%
0.00%
THFF ExitFIRST FINL CORP IND$0-41
-100.0%
0.00%
NUTR ExitNUTRACEUTICAL INTL C$0-63
-100.0%
0.00%
LVS ExitLAS VEGAS SANDS CORP$0-43
-100.0%
0.00%
GILD ExitGILEAD SCIENCES INC$0-42
-100.0%
0.00%
PFBC ExitPREFERRED BANK LOS A$0-126
-100.0%
0.00%
CBKCQ ExitCHRISTOPHER & BANKS$0-385
-100.0%
0.00%
QCOM ExitQUALCOMM INC$0-35
-100.0%
0.00%
FPRX ExitFIVE PRIME THERAPEUT$0-83
-100.0%
0.00%
GOOGL ExitGOOGLE INC$0-5
-100.0%
0.00%
WFD ExitWESTFIELD FINANCIAL$0-550
-100.0%
0.00%
TEX ExitTEREX CORP NEW$0-65
-100.0%
0.00%
CARA ExitCARA THERAPEUTICS OR$0-80
-100.0%
0.00%
NCFT ExitNORCRAFT COMPANIES O$0-67
-100.0%
0.00%
HZNP ExitHORIZON PHARMA ORD$0-157
-100.0%
0.00%
AMT ExitAMERICAN TOWER CL A$0-35
-100.0%
0.00%
GRC ExitGORMAN RUPP CO$0-46
-100.0%
0.00%
WTBA ExitWEST BANCORPORATION$0-89
-100.0%
0.00%
SOFO ExitSONIC FOUNDRY ORD$0-106
-100.0%
0.00%
ORCL ExitORACLE CORP$0-71
-100.0%
0.00%
CSS ExitCSS INDS INC$0-97
-100.0%
0.00%
SHLOQ ExitSHILOH INDS INC$0-134
-100.0%
0.00%
FSFR ExitFIFTH STREET SENIOR$0-126
-100.0%
0.00%
QADA ExitQAD INC$0-83
-100.0%
0.00%
FRD ExitFRIEDMAN INDUSTRIES$0-150
-100.0%
0.00%
DOW ExitDOW CHEM CO$0-23
-100.0%
0.00%
TESO ExitTESCO CORP$0-72
-100.0%
0.00%
SIGA ExitSIGA TECHNOLOGIES OR$0-387
-100.0%
0.00%
BOLT ExitBOLT TECHNOLOGY CORP$0-66
-100.0%
0.00%
HBOS ExitHERITAGE FINL GROUP$0-69
-100.0%
0.00%
EMR ExitEMERSON ELEC CO$0-36
-100.0%
0.00%
CNCE ExitCONCERT PHARMACEUTIC$0-130
-100.0%
0.00%
PKOH ExitPARK OHIO HLDGS CORP$0-36
-100.0%
0.00%
COVR ExitCOVER ALL TECHNOLOGI$0-889
-100.0%
0.00%
OESX ExitORION ENERGY SYSTEMS$0-339
-100.0%
0.00%
CIDM ExitCINEDIGM CORP$0-814
-100.0%
0.00%
TXN ExitTEXAS INSTRS INC$0-23
-100.0%
0.00%
FFKT ExitFARMERS CAP BK CORP$0-69
-100.0%
0.00%
OII ExitOCEANEERING INTL INC$0-24
-100.0%
0.00%
GFN ExitGENERAL FINANCE ORD$0-158
-100.0%
0.00%
FCZA ExitFIRST CITIZENS BANC$0-155
-100.0%
0.00%
III ExitINFORMATION SERVICES$0-332
-100.0%
0.00%
AMAG ExitAMAG PHARMACEUTICALS$0-81
-100.0%
0.00%
G ExitGENPACT LIMITED$0-135
-100.0%
0.00%
ALSK ExitALASKA COMMUNICATION$0-535
-100.0%
0.00%
VZ ExitVERIZON COMMUNICATIO$0-80
-100.0%
0.00%
PRE ExitPARTNERRE LTD$0-14
-100.0%
0.00%
BRX ExitBRIXMOR PROPERTY GRO$0-76
-100.0%
0.00%
LMT ExitLOCKHEED MARTIN CORP$0-7
-100.0%
0.00%
BAGL ExitEINSTEIN NOAH REST G$0-92
-100.0%
0.00%
APC ExitANADARKO PETE CORP$0-34
-100.0%
0.00%
LLY ExitLILLY ELI & CO$0-55
-100.0%
0.00%
SKH ExitSKILLED HEALTHCARE G$0-297
-100.0%
0.00%
VIAB ExitVIACOM INC NEW$0-13
-100.0%
0.00%
GOOG ExitGOOGLE CL C ORD$0-6
-100.0%
0.00%
CKEC ExitCARMIKE CINEMAS INC$0-55
-100.0%
0.00%
MSFT ExitMICROSOFT CORP$0-174
-100.0%
-0.00%
AAPL ExitAPPLE INC$0-103
-100.0%
-0.00%
MCK ExitMCKESSON CORP$0-31
-100.0%
-0.00%
EOG ExitEOG RES INC$0-48
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP$0-242
-100.0%
-0.00%
LIOX ExitLIONBRIDGE TECHNOLOG$0-19,959
-100.0%
-0.01%
SC ExitSANTANDER CONSUMER U$0-7,516
-100.0%
-0.02%
TDG ExitTRANSDIGM GROUP INC$0-1,116
-100.0%
-0.02%
GGG ExitGRACO INC$0-2,630
-100.0%
-0.02%
CACC ExitCREDIT ACCEP CORP MI$0-1,700
-100.0%
-0.02%
BLMN ExitBLOOMIN' BRANDS ORD$0-9,649
-100.0%
-0.02%
OVTI ExitOMNIVISION TECHNOLOG$0-9,800
-100.0%
-0.02%
DOX ExitAMDOCS LTD$0-4,715
-100.0%
-0.02%
SMG ExitSCOTTS MIRACLE GRO C$0-4,150
-100.0%
-0.03%
ALOG ExitANALOGIC CORP$0-3,700
-100.0%
-0.03%
SUP ExitSUPERIOR INDS INTL I$0-14,773
-100.0%
-0.03%
LXP ExitLEXINGTON REALTY TRU$0-28,211
-100.0%
-0.03%
IEX ExitIDEX CORP$0-3,903
-100.0%
-0.03%
CPF ExitCENTRAL PAC FINL COR$0-16,376
-100.0%
-0.04%
BDN ExitBRANDYWINE RLTY TR$0-20,390
-100.0%
-0.04%
AVA ExitAVISTA CORP$0-9,958
-100.0%
-0.04%
NC ExitNACCO INDS INC$0-7,200
-100.0%
-0.04%
WAL ExitWESTERN ALLIANCE ORD$0-16,705
-100.0%
-0.04%
EAT ExitBRINKER INTL INC$0-9,158
-100.0%
-0.05%
EXH ExitEXTERRAN HOLDINGS OR$0-10,455
-100.0%
-0.05%
VMW ExitVMWARE INC$0-5,464
-100.0%
-0.06%
SRI ExitSTONERIDGE INC$0-54,161
-100.0%
-0.06%
XXIA ExitIXIA$0-52,313
-100.0%
-0.06%
MASI ExitMASIMO CORP$0-28,400
-100.0%
-0.07%
UNFI ExitUNITED NAT FOODS INC$0-10,650
-100.0%
-0.08%
RXN ExitREXNORD CORP$0-24,765
-100.0%
-0.08%
FOE ExitFERRO CORP$0-55,435
-100.0%
-0.08%
AMD ExitADVANCED MICRO DEVIC$0-170,879
-100.0%
-0.08%
MTG ExitMGIC INVT CORP WIS$0-78,984
-100.0%
-0.08%
THOR ExitTHORATEC CORP$0-21,300
-100.0%
-0.08%
CLC ExitCLARCOR INC$0-12,214
-100.0%
-0.08%
HUN ExitHUNTSMAN CORP$0-26,736
-100.0%
-0.08%
MG ExitMISTRAS GROUP INC$0-31,019
-100.0%
-0.08%
CSII ExitCARDIOVASCULAR SYSTE$0-26,100
-100.0%
-0.09%
PSB ExitPS BUSINESS PKS INC$0-10,026
-100.0%
-0.09%
ETFC ExitE TRADE FINANCIAL OR$0-40,139
-100.0%
-0.09%
NTRI ExitNUTRI SYS INC NEW$0-53,100
-100.0%
-0.10%
KS ExitKAPSTONE PAPER & PAC$0-27,456
-100.0%
-0.10%
FANG ExitDIAMONDBACK ENERGY O$0-11,500
-100.0%
-0.11%
CIR ExitCIRCOR INTL INC$0-13,639
-100.0%
-0.11%
ORI ExitOLD REP INTL CORP$0-64,639
-100.0%
-0.12%
LZB ExitLA Z BOY INC$0-46,111
-100.0%
-0.12%
ALJ ExitALON USA ENERGY INC$0-86,710
-100.0%
-0.12%
ITG ExitINVESTMENT TECHNOLOG$0-65,985
-100.0%
-0.12%
PBF ExitPBF ENERGY CL A ORD$0-41,812
-100.0%
-0.12%
ORIT ExitORITANI FINANCIAL OR$0-72,691
-100.0%
-0.12%
MYGN ExitMYRIAD GENETICS INC$0-28,700
-100.0%
-0.12%
ACOR ExitACORDA THERAPEUTICS$0-37,200
-100.0%
-0.14%
ERIE ExitERIE INDTY CO$0-17,241
-100.0%
-0.14%
SLXP ExitSALIX PHARMACEUTICAL$0-10,600
-100.0%
-0.14%
MOVE ExitMOVE INC$0-89,400
-100.0%
-0.14%
UIS ExitUNISYS CORP$0-53,423
-100.0%
-0.14%
OC ExitOWENS CORNING NEW$0-34,621
-100.0%
-0.15%
ATHL ExitATHLON ENERGY ORD$0-28,068
-100.0%
-0.15%
PPO ExitPOLYPORE INTL INC$0-28,377
-100.0%
-0.15%
BPOP ExitPOPULAR INC$0-40,800
-100.0%
-0.15%
RSO ExitRESOURCE CAP CORP$0-251,191
-100.0%
-0.15%
IRET ExitINVESTORS REAL ESTAT$0-160,164
-100.0%
-0.16%
WPC ExitW P CAREY REIT$0-23,469
-100.0%
-0.16%
GT ExitGOODYEAR TIRE & RUBR$0-59,862
-100.0%
-0.18%
LSCC ExitLATTICE SEMICONDUCTO$0-203,600
-100.0%
-0.18%
QLGC ExitQLOGIC CORP$0-170,631
-100.0%
-0.19%
WLK ExitWESTLAKE CHEM CORP$0-25,127
-100.0%
-0.23%
SCOR ExitCOMSCORE ORD$0-65,418
-100.0%
-0.25%
ROG ExitROGERS CORP$0-36,064
-100.0%
-0.26%
AVIV ExitAVIV REIT$0-86,677
-100.0%
-0.27%
LPLA ExitLPL FINANCIAL HOLDIN$0-63,880
-100.0%
-0.35%
RSG ExitREPUBLIC SVCS INC$0-93,008
-100.0%
-0.38%
CBT ExitCABOT CORP$0-62,479
-100.0%
-0.39%
WYNN ExitWYNN RESORTS ORD$0-20,230
-100.0%
-0.46%
ALR ExitALERE ORD$0-112,545
-100.0%
-0.46%
CAG ExitCONAGRA FOODS INC$0-146,021
-100.0%
-0.47%
CF ExitCF INDS HLDGS INC$0-18,858
-100.0%
-0.49%
SBAC ExitSBA COMMUNICATIONS C$0-49,744
-100.0%
-0.55%
UFS ExitDOMTAR CORP$0-119,314
-100.0%
-0.56%
MJN ExitMEAD JOHNSON NUTRITI$0-57,693
-100.0%
-0.58%
AMTD ExitTD AMERITRADE HLDG C$0-174,140
-100.0%
-0.59%
RE ExitEVEREST RE GROUP LTD$0-35,080
-100.0%
-0.61%
ZTS ExitZOETIS CL A ORD$0-175,563
-100.0%
-0.62%
LLL ExitL-3 COMMUNICATIONS H$0-46,917
-100.0%
-0.62%
ENS ExitENERSYS$0-85,949
-100.0%
-0.64%
LYV ExitLIVE NATION ENTERTAI$0-247,116
-100.0%
-0.66%
UGI ExitUGI CORP NEW$0-123,044
-100.0%
-0.68%
LRCX ExitLAM RESEARCH CORP$0-93,379
-100.0%
-0.69%
AFG ExitAMERICAN FINL GROUP$0-107,036
-100.0%
-0.69%
ALLE ExitALLEGION ORD$0-118,058
-100.0%
-0.73%
THO ExitTHOR INDS INC$0-137,453
-100.0%
-0.85%
TIBX ExitTIBCO SOFTWARE INC$0-391,052
-100.0%
-0.86%
TRW ExitTRW 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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPA HOLDINGS SA42Q3 20231.3%
AMN HEALTHCARE SERVICES INC42Q3 20230.7%
EMCOR GROUP INC42Q3 20230.5%
ADDUS HOMECARE CORP42Q3 20230.5%
MODINE MFG CO40Q3 20230.3%
CENTENE CORP DEL39Q3 20231.0%
HUNTINGTON INGALLS INDUSTRIES ORD38Q3 20220.9%
UNITEDHEALTH GROUP INC38Q3 20230.8%
HACKETT GROUP INC38Q3 20230.5%
GRUPO FINANCIERO GALICIA S A38Q3 20220.4%

View GLOBEFLEX CAPITAL L P's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR/A2022-02-10
13F-HR2022-02-10

View GLOBEFLEX CAPITAL L P's 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