$517 Million is the total value of GLOBEFLEX CAPITAL L P's 215200 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMPR | New | CIMPRESS NV | $3,565,000 | – | 47,639 | +100.0% | 0.69% | – |
NUVA | Buy | NUVASIVE ORD | $3,314,000 | +46.1% | 70,265 | +8.0% | 0.64% | +150.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $3,288,000 | +142.5% | 42,472 | +122.4% | 0.64% | +315.0% |
INN | Buy | SUMMIT HOTEL PROPERTIES REIT | $3,155,000 | +1187.8% | 253,613 | +1016.0% | 0.61% | +2078.6% |
HT | Buy | HERSHA HOSPITALITY CL A REIT | $3,074,000 | +146.3% | 437,212 | +123.2% | 0.59% | +321.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INC | $2,777,000 | +97.8% | 24,964 | +85.8% | 0.54% | +237.7% |
ACM | Buy | AECOM | $2,735,000 | +135.6% | 90,046 | +161.7% | 0.53% | +303.8% |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,613,000 | – | 158,253 | +100.0% | 0.50% | – |
SKT | New | TANGER FACTORY OUTLET CTRS INC | $2,463,000 | – | 66,646 | +100.0% | 0.48% | – |
ESNT | Buy | ESSENT GROUP ORD | $2,400,000 | +88.1% | 93,358 | +56.7% | 0.46% | +222.2% |
WNR | Buy | WESTERN REFNG INC | $2,344,000 | +13.8% | 62,050 | +26.5% | 0.45% | +94.4% |
ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $2,322,000 | +43.9% | 68,501 | +20.9% | 0.45% | +146.7% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $2,292,000 | +68.0% | 106,949 | +52.9% | 0.44% | +187.7% |
IPXL | Buy | IMPAX LABORATORIES INC | $2,271,000 | +113.0% | 71,683 | +59.4% | 0.44% | +265.8% |
LTRPA | New | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $2,225,000 | – | 82,718 | +100.0% | 0.43% | – |
HR | Buy | HEALTHCARE RLTY TR | $2,213,000 | +15.4% | 81,014 | +0.0% | 0.43% | +97.2% |
BFS | New | SAUL CTRS INC | $2,071,000 | – | 36,218 | +100.0% | 0.40% | – |
EBSB | New | MERIDIAN BANCORP INC | $2,018,000 | – | 179,849 | +100.0% | 0.39% | – |
TLMR | Buy | TALMER BANCORP CL A ORD | $1,969,000 | +723.8% | 140,254 | +710.7% | 0.38% | +1311.1% |
AMAG | New | AMAG PHARMACEUTICALS ORD | $1,914,000 | – | 44,906 | +100.0% | 0.37% | – |
DHX | Buy | DICE HLDGS INC | $1,810,000 | +158.9% | 180,857 | +116.9% | 0.35% | +343.0% |
ROG | New | ROGERS CORP | $1,728,000 | – | 21,224 | +100.0% | 0.33% | – |
HME | Buy | HOME PROPERTIES INC | $1,644,000 | +130.9% | 25,068 | +105.2% | 0.32% | +297.5% |
ANGO | New | ANGIODYNAMICS INC | $1,511,000 | – | 79,480 | +100.0% | 0.29% | – |
FNHC | Buy | FEDERATED NATIONAL HOLDING ORD | $1,485,000 | +890.0% | 61,467 | +1052.1% | 0.29% | +1588.2% |
MSCC | Buy | MICROSEMI CORP | $1,437,000 | +90.1% | 50,624 | +70.1% | 0.28% | +227.1% |
CONE | Buy | CYRUSONE REIT | $1,413,000 | +14.6% | 51,283 | +0.0% | 0.27% | +96.4% |
CLDT | New | CHATHAM LODGING TR | $1,407,000 | – | 48,566 | +100.0% | 0.27% | – |
UNTD | Buy | UNITED ONLINE INC | $1,399,000 | +66.5% | 96,140 | +25.3% | 0.27% | +184.2% |
REX | Buy | REX AMERICAN RESOURCES CORP | $1,362,000 | +68000.0% | 21,976 | +68575.0% | 0.26% | – |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $1,355,000 | – | 28,970 | +100.0% | 0.26% | – |
AMSG | New | AMSURG CORP | $1,349,000 | – | 24,640 | +100.0% | 0.26% | – |
PCG | New | PG&E CORP | $1,343,000 | – | 25,225 | +100.0% | 0.26% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,327,000 | – | 26,807 | +100.0% | 0.26% | – |
WD | New | WALKER & DUNLOP ORD | $1,313,000 | – | 74,846 | +100.0% | 0.25% | – |
SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,315,000 | +43733.3% | 150,135 | +37247.0% | 0.25% | – |
CLW | New | CLEARWATER PAPER CORP | $1,312,000 | – | 19,141 | +100.0% | 0.25% | – |
DCT | New | DCT INDUSTRIAL REIT | $1,289,000 | – | 36,144 | +100.0% | 0.25% | – |
HUN | New | HUNTSMAN CORP | $1,286,000 | – | 56,468 | +100.0% | 0.25% | – |
NWSA | New | NEWS CORP | $1,288,000 | – | 82,090 | +100.0% | 0.25% | – |
CIT | New | CIT GROUP ORD | $1,284,000 | – | 26,848 | +100.0% | 0.25% | – |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,280,000 | +384.8% | 125,262 | +284.8% | 0.25% | +723.3% |
AIV | New | APARTMENT INVT & MGMT CO | $1,271,000 | – | 34,216 | +100.0% | 0.25% | – |
PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,261,000 | +62950.0% | 93,141 | +37916.7% | 0.24% | – |
NTCT | Buy | NETSCOUT SYS INC | $1,230,000 | +42.0% | 33,657 | +78.1% | 0.24% | +142.9% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $1,224,000 | – | 82,306 | +100.0% | 0.24% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $1,209,000 | – | 98,566 | +100.0% | 0.23% | – |
QLYS | Buy | QUALYS ORD | $1,209,000 | +391.5% | 32,029 | +246.8% | 0.23% | +735.7% |
ROVI | Buy | ROVI CORP | $1,208,000 | +409.7% | 53,475 | +346.1% | 0.23% | +763.0% |
CCI | New | CROWN CASTLE INTL CORP | $1,201,000 | – | 15,265 | +100.0% | 0.23% | – |
PBF | New | PBF ENERGY CL A ORD | $1,195,000 | – | 44,853 | +100.0% | 0.23% | – |
NGHC | Buy | NATIONAL GENERAL HOLDINGS ORD | $1,195,000 | +272.3% | 64,205 | +237.3% | 0.23% | +541.7% |
STE | Buy | STERIS CORP | $1,190,000 | +231.5% | 18,350 | +176.1% | 0.23% | +461.0% |
NRZ | New | NEW RESIDENTIAL INVESTMENT REIT | $1,183,000 | – | 92,612 | +100.0% | 0.23% | – |
CUZ | Buy | COUSINS PPTYS INC | $1,179,000 | -4.4% | 103,239 | +0.0% | 0.23% | +64.0% |
NEWP | Buy | NEWPORT CORP | $1,170,000 | +64.8% | 61,214 | +52.8% | 0.23% | +182.5% |
NUE | New | NUCOR CORP | $1,165,000 | – | 23,754 | +100.0% | 0.22% | – |
IXYS | Buy | IXYS CORP | $1,152,000 | +57500.0% | 91,443 | +54008.3% | 0.22% | – |
KWR | New | QUAKER CHEM CORP | $1,155,000 | – | 12,546 | +100.0% | 0.22% | – |
AA | New | ALCOA INC | $1,149,000 | – | 72,789 | +100.0% | 0.22% | – |
LE | New | LANDS' END INC | $1,146,000 | – | 21,237 | +100.0% | 0.22% | – |
GRUB | Buy | GRUBHUB ORD | $1,123,000 | +30.1% | 30,917 | +22.7% | 0.22% | +121.4% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,117,000 | +273.6% | 40,140 | +256.3% | 0.22% | +535.3% |
AHP | Buy | ASHFORD HOSPITALITY PRIME REIT | $1,099,000 | +365.7% | 64,061 | +314.0% | 0.21% | +685.2% |
SEB | New | SEABOARD CORP | $1,091,000 | – | 260 | +100.0% | 0.21% | – |
OCR | New | OMNICARE INC | $1,093,000 | – | 14,990 | +100.0% | 0.21% | – |
FLWS | New | 1 800 FLOWERS COM | $1,092,000 | – | 132,516 | +100.0% | 0.21% | – |
MERC | New | MERCER INTL INC | $1,093,000 | – | 88,917 | +100.0% | 0.21% | – |
ZLTQ | Buy | ZELTIQ AESTHETICS ORD | $1,073,000 | +23.5% | 38,431 | +0.1% | 0.21% | +111.2% |
KNX | New | KNIGHT TRANSN INC | $1,060,000 | – | 31,504 | +100.0% | 0.20% | – |
HAWK | New | BLACKHAWK NETWORK HOLDINGS CL A ORD | $1,056,000 | – | 27,224 | +100.0% | 0.20% | – |
VEC | Buy | VECTRUS INC | $1,055,000 | +1574.6% | 38,508 | +1090.7% | 0.20% | +2814.3% |
ENV | Buy | ENVESTNET | $1,050,000 | +33.6% | 21,374 | +22.3% | 0.20% | +128.1% |
DTSI | Buy | DTS ORD | $1,047,000 | +423.5% | 34,057 | +331.0% | 0.20% | +778.3% |
HBIO | New | HARVARD BIOSCIENCE INC | $1,002,000 | – | 176,792 | +100.0% | 0.19% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $994,000 | -14.8% | 143,414 | +0.0% | 0.19% | +45.5% |
ARUN | Buy | ARUBA NETWORKS ORD | $975,000 | +0.1% | 53,617 | +18.8% | 0.19% | +70.9% |
MRGE | Buy | MERGE HEALTHCARE INC | $968,000 | +96700.0% | 271,887 | +72792.0% | 0.19% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES ORD | $956,000 | – | 28,302 | +100.0% | 0.18% | – |
HZNP | Buy | HORIZON PHARMA PLC | $949,000 | +94800.0% | 73,650 | +66251.4% | 0.18% | – |
MASI | New | MASIMO CORP | $943,000 | – | 35,800 | +100.0% | 0.18% | – |
IQNT | Buy | INTELIQUENT ORD | $941,000 | +57.6% | 47,955 | +0.0% | 0.18% | +171.6% |
LVNTA | New | LIBERTY VENTURES SRS A ORD | $936,000 | – | 24,805 | +100.0% | 0.18% | – |
HHC | New | HOWARD HUGHES ORD | $936,000 | – | 7,173 | +100.0% | 0.18% | – |
VPG | Buy | VISHAY PRECISION GROUP INC | $928,000 | +92700.0% | 54,095 | +66684.0% | 0.18% | – |
LFVN | Buy | LIFEVANTAGE ORD | $921,000 | +92000.0% | 708,798 | +120239.2% | 0.18% | – |
PDLI | New | PDL BIOPHARMA INC | $920,000 | – | 119,271 | +100.0% | 0.18% | – |
PPS | New | POST PPTYS INC | $909,000 | – | 15,474 | +100.0% | 0.18% | – |
LOPE | New | GRAND CANYON EDUCATION ORD | $910,000 | – | 19,500 | +100.0% | 0.18% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $899,000 | – | 43,944 | +100.0% | 0.17% | – |
HSTM | New | HEALTHSTREAM INC | $879,000 | – | 29,800 | +100.0% | 0.17% | – |
GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $858,000 | +85700.0% | 120,069 | +90861.4% | 0.17% | – |
VEEV | Buy | VEEVA SYSTEMS CL A ORD | $821,000 | +19.0% | 31,085 | +27.0% | 0.16% | +103.8% |
ATML | New | ATMEL CORP | $824,000 | – | 98,200 | +100.0% | 0.16% | – |
TYL | New | TYLER TECHNOLOGIES INC | $812,000 | – | 7,416 | +100.0% | 0.16% | – |
KEX | New | KIRBY CORP | $792,000 | – | 9,804 | +100.0% | 0.15% | – |
KNL | New | KNOLL ORD | $779,000 | – | 36,802 | +100.0% | 0.15% | – |
MKTX | New | MARKETAXESS HLDGS INC | $782,000 | – | 10,900 | +100.0% | 0.15% | – |
HELE | New | HELEN OF TROY CORP LTD | $761,000 | – | 11,700 | +100.0% | 0.15% | – |
MTN | New | VAIL RESORTS INC | $731,000 | – | 8,026 | +100.0% | 0.14% | – |
THRM | Buy | GENTHERM INC | $725,000 | +18.5% | 19,800 | +36.6% | 0.14% | +102.9% |
HCI | Buy | HCI GROUP ORD | $722,000 | +72100.0% | 16,696 | +64115.4% | 0.14% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $713,000 | +324.4% | 54,911 | +641.9% | 0.14% | +626.3% |
MEI | New | METHODE ELECTRS INC | $665,000 | – | 18,217 | +100.0% | 0.13% | – |
X | Buy | UNITED STATES STL CORP NEW | $624,000 | -31.7% | 23,330 | +0.1% | 0.12% | +17.5% |
GSM | Buy | GLOBE SPECIALTY METALS INC | $614,000 | -5.2% | 35,655 | +0.2% | 0.12% | +63.0% |
MCHX | Buy | MARCHEX INC | $514,000 | +10.8% | 111,998 | +0.2% | 0.10% | +90.4% |
CJES | New | C&J ENERGY SVCS INC | $497,000 | – | 37,598 | +100.0% | 0.10% | – |
SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $426,000 | +119.6% | 29,859 | +0.2% | 0.08% | +272.7% |
SLCA | Buy | US SILICA HOLDINGS INC | $414,000 | -49.7% | 16,115 | +22.4% | 0.08% | -14.0% |
MMSI | New | MERIT MED SYS INC | $385,000 | – | 22,240 | +100.0% | 0.07% | – |
WGRP | Buy | WILLBROS GROUP ORD | $380,000 | -24.8% | 60,675 | +0.1% | 0.07% | +28.1% |
BGGSQ | New | BRIGGS & STRATTON CORP | $332,000 | – | 16,254 | +100.0% | 0.06% | – |
EDR | New | EDUCATION REALTY REIT | $294,000 | – | 8,023 | +100.0% | 0.06% | – |
TSO | New | TESORO CORP | $295,000 | – | 3,971 | +100.0% | 0.06% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $257,000 | +44.4% | 10,599 | +0.2% | 0.05% | +150.0% |
HCN | New | HEALTH CARE REIT INC | $256,000 | – | 3,389 | +100.0% | 0.05% | – |
SSRG | New | SYMMETRY SURGICAL ORD | $236,000 | – | 30,290 | +100.0% | 0.05% | – |
RAX | New | RACKSPACE HOSTING INC | $220,000 | – | 4,697 | +100.0% | 0.04% | – |
AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $223,000 | – | 13,682 | +100.0% | 0.04% | – |
CPLA | Buy | CAPELLA EDUCATION COMPANY | $224,000 | +22300.0% | 2,911 | +22292.3% | 0.04% | – |
HRTG | Buy | HERITAGE INSURANCE HOLDINGS ORD | $221,000 | +22000.0% | 11,364 | +13428.6% | 0.04% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG INC | $217,000 | – | 1,700 | +100.0% | 0.04% | – |
NATI | New | NATIONAL INSTRS CORP | $205,000 | – | 6,600 | +100.0% | 0.04% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $202,000 | – | 1,600 | +100.0% | 0.04% | – |
MBUU | Buy | MALIBU BOATS INC - A | $188,000 | +4.4% | 9,734 | +0.4% | 0.04% | +80.0% |
ACW | Buy | ACCURIDE CORP | $180,000 | +17900.0% | 41,414 | +13613.2% | 0.04% | – |
MNI | Buy | MCCLATCHY CO | $101,000 | 0.0% | 30,316 | +0.7% | 0.02% | +81.8% |
BAS | Buy | BASIC ENERGY SVCS INC NEW | $68,000 | -67.5% | 9,735 | +0.9% | 0.01% | -45.8% |
ICLR | New | ICON ORD | $61,000 | – | 1,200 | +100.0% | 0.01% | – |
AINC | New | ASHFORD INC | $31,000 | – | 332 | +100.0% | 0.01% | – |
SSW | Buy | SEASPAN CORP | $18,000 | +157.1% | 978 | +186.0% | 0.00% | +200.0% |
PZE | New | PETROBRAS ARGEN ADR REP 10 CL B ORD | $8,000 | – | 1,646 | +100.0% | 0.00% | – |
UIHC | Buy | UNITED INSURANCE HOLDINGS ORD | $3,000 | +50.0% | 158 | +12.9% | 0.00% | – |
BLX | New | BANCO LATINOAMERICANO DE COME | $5,000 | – | 158 | +100.0% | 0.00% | – |
CENX | Buy | CENTURY ALUM CO | $3,000 | +50.0% | 115 | +23.7% | 0.00% | – |
CYTK | Buy | CYTOKINETICS ORD | $3,000 | +200.0% | 379 | +84.9% | 0.00% | – |
EBIX | New | EBIX ORD | $1,000 | – | 48 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
TSBK | New | TIMBERLAND BANCORP INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
CIO | New | CITY OFFICE REIT | $1,000 | – | 97 | +100.0% | 0.00% | – |
CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
CTRE | New | CARETRUST REIT ORD | $1,000 | – | 67 | +100.0% | 0.00% | – |
CDNA | New | CAREDX ORD | $1,000 | – | 131 | +100.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INC | $1,000 | – | 712 | +100.0% | 0.00% | – |
BBOX | New | BLACK BOX CORP DEL | $1,000 | – | 36 | +100.0% | 0.00% | – |
AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 932 | +57.2% | 0.00% | – |
ARDX | New | ARDELYX ORD | $0 | – | 24 | +100.0% | 0.00% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS ORD | $1,000 | – | 66 | +100.0% | 0.00% | – |
AIQ | Buy | ALLIANCE HEALTHCARE SERVICES ORD | $1,000 | 0.0% | 71 | +10.9% | 0.00% | – |
ARIS | New | ARI NETWORK SERVICES ORD | $1,000 | – | 284 | +100.0% | 0.00% | – |
OMED | New | ONCOMED PHARMACEUTICALS ORD | $1,000 | – | 44 | +100.0% | 0.00% | – |
NAUH | New | NATIONAL AMERICAN UNIVERSTY HLDG ORD | $1,000 | – | 305 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP ORD | $1,000 | – | 81 | +100.0% | 0.00% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CL A ORD | $1,000 | – | 31 | +100.0% | 0.00% | – |
MAG | New | MAGNETEK ORD | $1,000 | – | 21 | +100.0% | 0.00% | – |
KTWO | Buy | K2M GROUP HOLDINGS INC | $2,000 | +100.0% | 115 | +69.1% | 0.00% | – |
PULB | New | PULASKI FINANCIAL ORD | $1,000 | – | 80 | +100.0% | 0.00% | – |
RMAX | New | RE MAX HOLDINGS CL A ORD | $1,000 | – | 23 | +100.0% | 0.00% | – |
IBCP | Buy | INDEPENDENT BANK ORD | $2,000 | +100.0% | 143 | +50.5% | 0.00% | – |
HIL | New | HILL INTERNATIONAL INC | $1,000 | – | 179 | +100.0% | 0.00% | – |
ONE | New | HIGHER ONE HLDGS INC | $1,000 | – | 222 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
HFFC | New | HF FINL CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
SKUL | Buy | SKULLCANDY INC | $2,000 | +100.0% | 188 | +74.1% | 0.00% | – |
FMI | New | FOUNDATION MEDICINE ORD | $1,000 | – | 30 | +100.0% | 0.00% | – |
INBK | New | FIRST INTERNET BANCORP ORD | $1,000 | – | 51 | +100.0% | 0.00% | – |
FCZA | New | FIRST CITIZENS BANC ORD | $1,000 | – | 101 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COPA HOLDINGS SA | 45 | Q2 2024 | 1.3% |
AMN HEALTHCARE SERVICES INC | 45 | Q2 2024 | 0.7% |
EMCOR GROUP INC | 45 | Q2 2024 | 0.5% |
ADDUS HOMECARE CORP | 45 | Q2 2024 | 0.5% |
MODINE MFG CO | 43 | Q2 2024 | 0.5% |
CENTENE CORP DEL | 42 | Q2 2024 | 1.0% |
HUNTINGTON INGALLS INDUSTRIES ORD | 41 | Q2 2024 | 0.9% |
UNITEDHEALTH GROUP INC | 41 | Q2 2024 | 0.8% |
HACKETT GROUP INC | 41 | Q2 2024 | 0.5% |
ICON ORD | 39 | Q2 2024 | 6.0% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
N-PX | 2024-08-12 |
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 |
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.