GLOBEFLEX CAPITAL L P - Q4 2014 holdings

$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 NewCIMPRESS NV$3,565,00047,639
+100.0%
0.69%
NUVA BuyNUVASIVE ORD$3,314,000
+46.1%
70,265
+8.0%
0.64%
+150.0%
ZBRA BuyZEBRA TECHNOLOGIES CORP$3,288,000
+142.5%
42,472
+122.4%
0.64%
+315.0%
INN BuySUMMIT HOTEL PROPERTIES REIT$3,155,000
+1187.8%
253,613
+1016.0%
0.61%
+2078.6%
HT BuyHERSHA HOSPITALITY CL A REIT$3,074,000
+146.3%
437,212
+123.2%
0.59%
+321.3%
UHS BuyUNIVERSAL HLTH SVCS INC$2,777,000
+97.8%
24,964
+85.8%
0.54%
+237.7%
ACM BuyAECOM$2,735,000
+135.6%
90,046
+161.7%
0.53%
+303.8%
SHO NewSUNSTONE HOTEL INVS INC NEW$2,613,000158,253
+100.0%
0.50%
SKT NewTANGER FACTORY OUTLET CTRS INC$2,463,00066,646
+100.0%
0.48%
ESNT BuyESSENT GROUP ORD$2,400,000
+88.1%
93,358
+56.7%
0.46%
+222.2%
WNR BuyWESTERN REFNG INC$2,344,000
+13.8%
62,050
+26.5%
0.45%
+94.4%
ALSN BuyALLISON TRANSMISSION HOLDINGS ORD$2,322,000
+43.9%
68,501
+20.9%
0.45%
+146.7%
PLOW BuyDOUGLAS DYNAMICS INC$2,292,000
+68.0%
106,949
+52.9%
0.44%
+187.7%
IPXL BuyIMPAX LABORATORIES INC$2,271,000
+113.0%
71,683
+59.4%
0.44%
+265.8%
LTRPA NewLIBERTY TRIPADVISOR HOLDIG SRS A ORD$2,225,00082,718
+100.0%
0.43%
HR BuyHEALTHCARE RLTY TR$2,213,000
+15.4%
81,014
+0.0%
0.43%
+97.2%
BFS NewSAUL CTRS INC$2,071,00036,218
+100.0%
0.40%
EBSB NewMERIDIAN BANCORP INC$2,018,000179,849
+100.0%
0.39%
TLMR BuyTALMER BANCORP CL A ORD$1,969,000
+723.8%
140,254
+710.7%
0.38%
+1311.1%
AMAG NewAMAG PHARMACEUTICALS ORD$1,914,00044,906
+100.0%
0.37%
DHX BuyDICE HLDGS INC$1,810,000
+158.9%
180,857
+116.9%
0.35%
+343.0%
ROG NewROGERS CORP$1,728,00021,224
+100.0%
0.33%
HME BuyHOME PROPERTIES INC$1,644,000
+130.9%
25,068
+105.2%
0.32%
+297.5%
ANGO NewANGIODYNAMICS INC$1,511,00079,480
+100.0%
0.29%
FNHC BuyFEDERATED NATIONAL HOLDING ORD$1,485,000
+890.0%
61,467
+1052.1%
0.29%
+1588.2%
MSCC BuyMICROSEMI CORP$1,437,000
+90.1%
50,624
+70.1%
0.28%
+227.1%
CONE BuyCYRUSONE REIT$1,413,000
+14.6%
51,283
+0.0%
0.27%
+96.4%
CLDT NewCHATHAM LODGING TR$1,407,00048,566
+100.0%
0.27%
UNTD BuyUNITED ONLINE INC$1,399,000
+66.5%
96,140
+25.3%
0.27%
+184.2%
REX BuyREX AMERICAN RESOURCES CORP$1,362,000
+68000.0%
21,976
+68575.0%
0.26%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS$1,355,00028,970
+100.0%
0.26%
AMSG NewAMSURG CORP$1,349,00024,640
+100.0%
0.26%
PCG NewPG&E CORP$1,343,00025,225
+100.0%
0.26%
VLO NewVALERO ENERGY CORP NEW$1,327,00026,807
+100.0%
0.26%
WD NewWALKER & DUNLOP ORD$1,313,00074,846
+100.0%
0.25%
SCLN BuySCICLONE PHARMACEUTICALS INC$1,315,000
+43733.3%
150,135
+37247.0%
0.25%
CLW NewCLEARWATER PAPER CORP$1,312,00019,141
+100.0%
0.25%
DCT NewDCT INDUSTRIAL REIT$1,289,00036,144
+100.0%
0.25%
HUN NewHUNTSMAN CORP$1,286,00056,468
+100.0%
0.25%
NWSA NewNEWS CORP$1,288,00082,090
+100.0%
0.25%
CIT NewCIT GROUP ORD$1,284,00026,848
+100.0%
0.25%
ARC BuyARC DOCUMENT SOLUTIONS INC$1,280,000
+384.8%
125,262
+284.8%
0.25%
+723.3%
AIV NewAPARTMENT INVT & MGMT CO$1,271,00034,216
+100.0%
0.25%
PSEM BuyPERICOM SEMICONDUCTOR CORP$1,261,000
+62950.0%
93,141
+37916.7%
0.24%
NTCT BuyNETSCOUT SYS INC$1,230,000
+42.0%
33,657
+78.1%
0.24%
+142.9%
DRH NewDIAMONDROCK HOSPITALITY CO$1,224,00082,306
+100.0%
0.24%
FSP NewFRANKLIN STREET PPTYS CORP$1,209,00098,566
+100.0%
0.23%
QLYS BuyQUALYS ORD$1,209,000
+391.5%
32,029
+246.8%
0.23%
+735.7%
ROVI BuyROVI CORP$1,208,000
+409.7%
53,475
+346.1%
0.23%
+763.0%
CCI NewCROWN CASTLE INTL CORP$1,201,00015,265
+100.0%
0.23%
PBF NewPBF ENERGY CL A ORD$1,195,00044,853
+100.0%
0.23%
NGHC BuyNATIONAL GENERAL HOLDINGS ORD$1,195,000
+272.3%
64,205
+237.3%
0.23%
+541.7%
STE BuySTERIS CORP$1,190,000
+231.5%
18,350
+176.1%
0.23%
+461.0%
NRZ NewNEW RESIDENTIAL INVESTMENT REIT$1,183,00092,612
+100.0%
0.23%
CUZ BuyCOUSINS PPTYS INC$1,179,000
-4.4%
103,239
+0.0%
0.23%
+64.0%
NEWP BuyNEWPORT CORP$1,170,000
+64.8%
61,214
+52.8%
0.23%
+182.5%
NUE NewNUCOR CORP$1,165,00023,754
+100.0%
0.22%
IXYS BuyIXYS CORP$1,152,000
+57500.0%
91,443
+54008.3%
0.22%
KWR NewQUAKER CHEM CORP$1,155,00012,546
+100.0%
0.22%
AA NewALCOA INC$1,149,00072,789
+100.0%
0.22%
LE NewLANDS' END INC$1,146,00021,237
+100.0%
0.22%
GRUB BuyGRUBHUB ORD$1,123,000
+30.1%
30,917
+22.7%
0.22%
+121.4%
FIBK BuyFIRST INTST BANCSYSTEM INC$1,117,000
+273.6%
40,140
+256.3%
0.22%
+535.3%
AHP BuyASHFORD HOSPITALITY PRIME REIT$1,099,000
+365.7%
64,061
+314.0%
0.21%
+685.2%
SEB NewSEABOARD CORP$1,091,000260
+100.0%
0.21%
OCR NewOMNICARE INC$1,093,00014,990
+100.0%
0.21%
FLWS New1 800 FLOWERS COM$1,092,000132,516
+100.0%
0.21%
MERC NewMERCER INTL INC$1,093,00088,917
+100.0%
0.21%
ZLTQ BuyZELTIQ AESTHETICS ORD$1,073,000
+23.5%
38,431
+0.1%
0.21%
+111.2%
KNX NewKNIGHT TRANSN INC$1,060,00031,504
+100.0%
0.20%
HAWK NewBLACKHAWK NETWORK HOLDINGS CL A ORD$1,056,00027,224
+100.0%
0.20%
VEC BuyVECTRUS INC$1,055,000
+1574.6%
38,508
+1090.7%
0.20%
+2814.3%
ENV BuyENVESTNET$1,050,000
+33.6%
21,374
+22.3%
0.20%
+128.1%
DTSI BuyDTS ORD$1,047,000
+423.5%
34,057
+331.0%
0.20%
+778.3%
HBIO NewHARVARD BIOSCIENCE INC$1,002,000176,792
+100.0%
0.19%
SPPI BuySPECTRUM PHARMACEUTICALS INC$994,000
-14.8%
143,414
+0.0%
0.19%
+45.5%
ARUN BuyARUBA NETWORKS ORD$975,000
+0.1%
53,617
+18.8%
0.19%
+70.9%
MRGE BuyMERGE HEALTHCARE INC$968,000
+96700.0%
271,887
+72792.0%
0.19%
KEYS NewKEYSIGHT TECHNOLOGIES ORD$956,00028,302
+100.0%
0.18%
HZNP BuyHORIZON PHARMA PLC$949,000
+94800.0%
73,650
+66251.4%
0.18%
MASI NewMASIMO CORP$943,00035,800
+100.0%
0.18%
IQNT BuyINTELIQUENT ORD$941,000
+57.6%
47,955
+0.0%
0.18%
+171.6%
LVNTA NewLIBERTY VENTURES SRS A ORD$936,00024,805
+100.0%
0.18%
HHC NewHOWARD HUGHES ORD$936,0007,173
+100.0%
0.18%
VPG BuyVISHAY PRECISION GROUP INC$928,000
+92700.0%
54,095
+66684.0%
0.18%
LFVN BuyLIFEVANTAGE ORD$921,000
+92000.0%
708,798
+120239.2%
0.18%
PDLI NewPDL BIOPHARMA INC$920,000119,271
+100.0%
0.18%
PPS NewPOST PPTYS INC$909,00015,474
+100.0%
0.18%
LOPE NewGRAND CANYON EDUCATION ORD$910,00019,500
+100.0%
0.18%
UVE NewUNIVERSAL INS HLDGS INC$899,00043,944
+100.0%
0.17%
HSTM NewHEALTHSTREAM INC$879,00029,800
+100.0%
0.17%
GCA BuyGLOBAL CASH ACCESS HLDGS INC$858,000
+85700.0%
120,069
+90861.4%
0.17%
VEEV BuyVEEVA SYSTEMS CL A ORD$821,000
+19.0%
31,085
+27.0%
0.16%
+103.8%
ATML NewATMEL CORP$824,00098,200
+100.0%
0.16%
TYL NewTYLER TECHNOLOGIES INC$812,0007,416
+100.0%
0.16%
KEX NewKIRBY CORP$792,0009,804
+100.0%
0.15%
KNL NewKNOLL ORD$779,00036,802
+100.0%
0.15%
MKTX NewMARKETAXESS HLDGS INC$782,00010,900
+100.0%
0.15%
HELE NewHELEN OF TROY CORP LTD$761,00011,700
+100.0%
0.15%
MTN NewVAIL RESORTS INC$731,0008,026
+100.0%
0.14%
THRM BuyGENTHERM INC$725,000
+18.5%
19,800
+36.6%
0.14%
+102.9%
HCI BuyHCI GROUP ORD$722,000
+72100.0%
16,696
+64115.4%
0.14%
NBR BuyNABORS INDUSTRIES LTD$713,000
+324.4%
54,911
+641.9%
0.14%
+626.3%
MEI NewMETHODE ELECTRS INC$665,00018,217
+100.0%
0.13%
X BuyUNITED STATES STL CORP NEW$624,000
-31.7%
23,330
+0.1%
0.12%
+17.5%
GSM BuyGLOBE SPECIALTY METALS INC$614,000
-5.2%
35,655
+0.2%
0.12%
+63.0%
MCHX BuyMARCHEX INC$514,000
+10.8%
111,998
+0.2%
0.10%
+90.4%
CJES NewC&J ENERGY SVCS INC$497,00037,598
+100.0%
0.10%
SCMP BuySUCAMPO PHARMACEUTICALS INC$426,000
+119.6%
29,859
+0.2%
0.08%
+272.7%
SLCA BuyUS SILICA HOLDINGS INC$414,000
-49.7%
16,115
+22.4%
0.08%
-14.0%
MMSI NewMERIT MED SYS INC$385,00022,240
+100.0%
0.07%
WGRP BuyWILLBROS GROUP ORD$380,000
-24.8%
60,675
+0.1%
0.07%
+28.1%
BGGSQ NewBRIGGS & STRATTON CORP$332,00016,254
+100.0%
0.06%
EDR NewEDUCATION REALTY REIT$294,0008,023
+100.0%
0.06%
TSO NewTESORO CORP$295,0003,971
+100.0%
0.06%
OSTK BuyOVERSTOCK COM INC DEL$257,000
+44.4%
10,599
+0.2%
0.05%
+150.0%
HCN NewHEALTH CARE REIT INC$256,0003,389
+100.0%
0.05%
SSRG NewSYMMETRY SURGICAL ORD$236,00030,290
+100.0%
0.05%
RAX NewRACKSPACE HOSTING INC$220,0004,697
+100.0%
0.04%
AFHIF NewATLAS FINANCIAL HOLDINGS INC$223,00013,682
+100.0%
0.04%
CPLA BuyCAPELLA EDUCATION COMPANY$224,000
+22300.0%
2,911
+22292.3%
0.04%
HRTG BuyHERITAGE INSURANCE HOLDINGS ORD$221,000
+22000.0%
11,364
+13428.6%
0.04%
ULTA NewULTA SALON COSMETCS & FRAG INC$217,0001,700
+100.0%
0.04%
NATI NewNATIONAL INSTRS CORP$205,0006,600
+100.0%
0.04%
SBNY NewSIGNATURE BK NEW YORK N Y$202,0001,600
+100.0%
0.04%
MBUU BuyMALIBU BOATS INC - A$188,000
+4.4%
9,734
+0.4%
0.04%
+80.0%
ACW BuyACCURIDE CORP$180,000
+17900.0%
41,414
+13613.2%
0.04%
MNI BuyMCCLATCHY CO$101,0000.0%30,316
+0.7%
0.02%
+81.8%
BAS BuyBASIC ENERGY SVCS INC NEW$68,000
-67.5%
9,735
+0.9%
0.01%
-45.8%
ICLR NewICON ORD$61,0001,200
+100.0%
0.01%
AINC NewASHFORD INC$31,000332
+100.0%
0.01%
SSW BuySEASPAN CORP$18,000
+157.1%
978
+186.0%
0.00%
+200.0%
PZE NewPETROBRAS ARGEN ADR REP 10 CL B ORD$8,0001,646
+100.0%
0.00%
UIHC BuyUNITED INSURANCE HOLDINGS ORD$3,000
+50.0%
158
+12.9%
0.00%
BLX NewBANCO LATINOAMERICANO DE COME$5,000158
+100.0%
0.00%
CENX BuyCENTURY ALUM CO$3,000
+50.0%
115
+23.7%
0.00%
CYTK BuyCYTOKINETICS ORD$3,000
+200.0%
379
+84.9%
0.00%
EBIX NewEBIX ORD$1,00048
+100.0%
0.00%
TTGT NewTECHTARGET INC$1,00076
+100.0%
0.00%
TSBK NewTIMBERLAND BANCORP INC$1,000116
+100.0%
0.00%
CIO NewCITY OFFICE REIT$1,00097
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$1,00035
+100.0%
0.00%
CTRE NewCARETRUST REIT ORD$1,00067
+100.0%
0.00%
CDNA NewCAREDX ORD$1,000131
+100.0%
0.00%
BXC NewBLUELINX HLDGS INC$1,000712
+100.0%
0.00%
BBOX NewBLACK BOX CORP DEL$1,00036
+100.0%
0.00%
AVEO BuyAVEO PHARMACEUTICALS INC$1,0000.0%932
+57.2%
0.00%
ARDX NewARDELYX ORD$024
+100.0%
0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS ORD$1,00066
+100.0%
0.00%
AIQ BuyALLIANCE HEALTHCARE SERVICES ORD$1,0000.0%71
+10.9%
0.00%
ARIS NewARI NETWORK SERVICES ORD$1,000284
+100.0%
0.00%
OMED NewONCOMED PHARMACEUTICALS ORD$1,00044
+100.0%
0.00%
NAUH NewNATIONAL AMERICAN UNIVERSTY HLDG ORD$1,000305
+100.0%
0.00%
MDXG NewMIMEDX GROUP ORD$1,00081
+100.0%
0.00%
PAHC NewPHIBRO ANIMAL HEALTH CL A ORD$1,00031
+100.0%
0.00%
MAG NewMAGNETEK ORD$1,00021
+100.0%
0.00%
KTWO BuyK2M GROUP HOLDINGS INC$2,000
+100.0%
115
+69.1%
0.00%
PULB NewPULASKI FINANCIAL ORD$1,00080
+100.0%
0.00%
RMAX NewRE MAX HOLDINGS CL A ORD$1,00023
+100.0%
0.00%
IBCP BuyINDEPENDENT BANK ORD$2,000
+100.0%
143
+50.5%
0.00%
HIL NewHILL INTERNATIONAL INC$1,000179
+100.0%
0.00%
ONE NewHIGHER ONE HLDGS INC$1,000222
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$1,00070
+100.0%
0.00%
HFFC NewHF FINL CORP$1,00084
+100.0%
0.00%
SKUL BuySKULLCANDY INC$2,000
+100.0%
188
+74.1%
0.00%
FMI NewFOUNDATION MEDICINE ORD$1,00030
+100.0%
0.00%
INBK NewFIRST INTERNET BANCORP ORD$1,00051
+100.0%
0.00%
FCZA NewFIRST CITIZENS BANC ORD$1,000101
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPA HOLDINGS SA45Q2 20241.3%
AMN HEALTHCARE SERVICES INC45Q2 20240.7%
EMCOR GROUP INC45Q2 20240.5%
ADDUS HOMECARE CORP45Q2 20240.5%
MODINE MFG CO43Q2 20240.5%
CENTENE CORP DEL42Q2 20241.0%
HUNTINGTON INGALLS INDUSTRIES ORD41Q2 20240.9%
UNITEDHEALTH GROUP INC41Q2 20240.8%
HACKETT GROUP INC41Q2 20240.5%
ICON ORD39Q2 20246.0%

View GLOBEFLEX CAPITAL L P's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
N-PX2024-08-12
13F-HR2024-05-14
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

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 (517454000.0 != 517461000.0)
  • The reported number of holdings is incorrect (215200 != 536)

Export GLOBEFLEX CAPITAL L P's holdings