$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $6,417,000 | -5.8% | 82,983 | 0.0% | 0.72% | -2.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5,481,000 | +21.0% | 81,446 | 0.0% | 0.62% | +25.8% | |
| VOYA | VOYA FINANCIAL ORD | $5,466,000 | +7.6% | 139,795 | 0.0% | 0.62% | +11.8% | |
| IR | INGERSOLL RAND ORD | $5,042,000 | -9.8% | 89,463 | 0.0% | 0.57% | -6.2% | |
| EXPE | EXPEDIA INC DEL | $4,988,000 | +11.3% | 56,930 | 0.0% | 0.56% | +15.6% | |
| RHT | RED HAT INC | $4,932,000 | +1.6% | 87,843 | 0.0% | 0.56% | +5.5% | |
| NTAP | NETAPP INC | $4,495,000 | +17.6% | 104,630 | 0.0% | 0.51% | +22.1% | |
| CAH | CARDINAL HEALTH INC | $4,147,000 | +9.3% | 55,356 | 0.0% | 0.47% | +13.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $3,883,000 | -23.2% | 111,088 | 0.0% | 0.44% | -20.2% | |
| AES | AES CORP | $3,842,000 | -8.8% | 270,928 | 0.0% | 0.43% | -5.2% | |
| A | AGILENT TECHNOLOGIES INC | $3,808,000 | -0.8% | 66,838 | 0.0% | 0.43% | +2.9% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $2,741,000 | -5.8% | 153,116 | 0.0% | 0.31% | -1.9% | |
| XEC | CIMAREX ENERGY CO | $2,610,000 | -11.8% | 20,630 | 0.0% | 0.30% | -8.4% | |
| TXRH | TEXAS ROADHOUSE CL A ORD | $1,782,000 | +7.1% | 64,000 | 0.0% | 0.20% | +11.0% | |
| AER | AERCAP HOLDINGS NV | $1,658,000 | -10.7% | 40,547 | 0.0% | 0.19% | -7.4% | |
| AAL | AMERICAN AIRLINES GROUP ORD | $1,231,000 | -17.4% | 34,700 | 0.0% | 0.14% | -14.2% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $1,169,000 | +3.2% | 73,300 | 0.0% | 0.13% | +7.3% | |
| WBC | WABCO HLDGS INC | $948,000 | -14.8% | 10,424 | 0.0% | 0.11% | -11.6% | |
| SXI | STANDEX INTL CORP | $835,000 | -0.4% | 11,256 | 0.0% | 0.09% | +3.3% | |
| CGNX | COGNEX CORP | $793,000 | +4.9% | 19,700 | 0.0% | 0.09% | +9.8% | |
| ESE | ESCO TECHNOLOGIES INC | $724,000 | +0.4% | 20,830 | 0.0% | 0.08% | +5.1% | |
| DIN | DINEEQUITY INC | $718,000 | +2.7% | 8,796 | 0.0% | 0.08% | +6.6% | |
| FICO | FAIR ISAAC CORP | $681,000 | -13.5% | 12,356 | 0.0% | 0.08% | -10.5% | |
| HNI | HNI CORP | $683,000 | -8.0% | 18,991 | 0.0% | 0.08% | -4.9% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $675,000 | -9.2% | 23,991 | 0.0% | 0.08% | -6.2% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $668,000 | -4.4% | 20,640 | 0.0% | 0.08% | 0.0% | |
| GSM | GLOBE SPECIALTY METALS INC | $648,000 | -12.3% | 35,600 | 0.0% | 0.07% | -8.8% | |
| AVGO | AVAGO TECHNOLOGIES ORD | $609,000 | +20.8% | 7,000 | 0.0% | 0.07% | +25.5% | |
| AEIS | ADVANCED ENERGY INDS | $573,000 | -2.4% | 30,500 | 0.0% | 0.06% | +1.6% | |
| KRA | KRATON PERFORMANCE POLYMERS | $575,000 | -20.4% | 32,260 | 0.0% | 0.06% | -17.7% | |
| AXS | AXIS CAPITAL HOLDINGS | $462,000 | +6.9% | 9,765 | 0.0% | 0.05% | +10.6% | |
| ZAGG | ZAGG ORD | $430,000 | +2.9% | 77,000 | 0.0% | 0.05% | +8.9% | |
| SCI | SERVICE CORP INTL | $209,000 | +2.5% | 9,867 | 0.0% | 0.02% | +9.1% | |
| UBNT | UBIQUITI NETWORKS ORD | $206,000 | -16.9% | 5,500 | 0.0% | 0.02% | -14.8% | |
| TECH | TECHNE CORP | $187,000 | +1.1% | 2,000 | 0.0% | 0.02% | +5.0% | |
| CBST | CUBIST PHARMACEUTICALS INC | $179,000 | -4.8% | 2,700 | 0.0% | 0.02% | 0.0% | |
| PCYC | PHARMACYCLICS INC | $176,000 | +31.3% | 1,500 | 0.0% | 0.02% | +33.3% | |
| RES | RPC INC | $162,000 | -6.4% | 7,372 | 0.0% | 0.02% | -5.3% | |
| UNTKQ | UNITEK GLOBAL SERVICES ORD | $0 | -100.0% | 2,535 | 0.0% | 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.