$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 | 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% | – |
| 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
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 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.