$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | New | CIMPRESS NV | $3,565,000 | – | 47,639 | +100.0% | 0.69% | – |
| 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% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $2,225,000 | – | 82,718 | +100.0% | 0.43% | – |
| 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% | – |
| AMAG | New | AMAG PHARMACEUTICALS ORD | $1,914,000 | – | 44,906 | +100.0% | 0.37% | – |
| ROG | New | ROGERS CORP | $1,728,000 | – | 21,224 | +100.0% | 0.33% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,511,000 | – | 79,480 | +100.0% | 0.29% | – |
| CLDT | New | CHATHAM LODGING TR | $1,407,000 | – | 48,566 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $1,271,000 | – | 34,216 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT | $1,183,000 | – | 92,612 | +100.0% | 0.23% | – |
| NUE | New | NUCOR CORP | $1,165,000 | – | 23,754 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,002,000 | – | 176,792 | +100.0% | 0.19% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES ORD | $956,000 | – | 28,302 | +100.0% | 0.18% | – |
| MASI | New | MASIMO CORP | $943,000 | – | 35,800 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MEI | New | METHODE ELECTRS INC | $665,000 | – | 18,217 | +100.0% | 0.13% | – |
| CJES | New | C&J ENERGY SVCS INC | $497,000 | – | 37,598 | +100.0% | 0.10% | – |
| MMSI | New | MERIT MED SYS INC | $385,000 | – | 22,240 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ICLR | New | ICON ORD | $61,000 | – | 1,200 | +100.0% | 0.01% | – |
| AINC | New | ASHFORD INC | $31,000 | – | 332 | +100.0% | 0.01% | – |
| PZE | New | PETROBRAS ARGEN ADR REP 10 CL B ORD | $8,000 | – | 1,646 | +100.0% | 0.00% | – |
| BLX | New | BANCO LATINOAMERICANO DE COME | $5,000 | – | 158 | +100.0% | 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% | – |
| ARDX | New | ARDELYX ORD | $0 | – | 24 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS ORD | $1,000 | – | 66 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.