$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 | 2024-02-13 |
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.