$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | Exit | NATURES SUNSHINE PRODUCTS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -215 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -48 | -100.0% | 0.00% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS ORD | $0 | – | -107 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RESOURCES ORD | $0 | – | -186 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -526 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -144 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -168 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -85 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -112 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -112 | -100.0% | 0.00% | – |
| UNTKQ | Exit | UNITEK GLOBAL SERVICES ORD | $0 | – | -2,535 | -100.0% | 0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -71 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRONICS ORD | $0 | – | -214 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR CL A ORD | $0 | – | -116 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -664 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL ORD | $0 | – | -61 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP | $0 | – | -36 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL I | $0 | – | -77 | -100.0% | 0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -139 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -67 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -126 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE ORD | $0 | – | -109 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -77 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -478 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG ORD | $0 | – | -15,667 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -17,696 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -7,372 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -845 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,737 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -1,807 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS ORD | $0 | – | -5,500 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -8,771 | -100.0% | -0.02% | – |
| BRDR | Exit | BORDERFREE ORD | $0 | – | -16,180 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,187 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,080 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -17,407 | -100.0% | -0.03% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -16,317 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,214 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,176 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,377 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -7,659 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -9,765 | -100.0% | -0.05% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -31,651 | -100.0% | -0.05% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -15,934 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -28,757 | -100.0% | -0.06% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -32,260 | -100.0% | -0.06% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,305 | -100.0% | -0.06% | – |
| REV | Exit | REVLON INC | $0 | – | -21,212 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -14,371 | -100.0% | -0.08% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -26,400 | -100.0% | -0.08% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS ORD | $0 | – | -7,100 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,664 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -21,900 | -100.0% | -0.08% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -20,830 | -100.0% | -0.08% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -46,750 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -21,800 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -18,023 | -100.0% | -0.09% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,886 | -100.0% | -0.09% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE ORD | $0 | – | -11,933 | -100.0% | -0.09% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -56,447 | -100.0% | -0.09% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -11,256 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,254 | -100.0% | -0.10% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -30,409 | -100.0% | -0.10% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP ORD | $0 | – | -71,800 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -10,424 | -100.0% | -0.11% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS SA | $0 | – | -9,429 | -100.0% | -0.11% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -29,959 | -100.0% | -0.11% | – |
| XLS | Exit | EXELIS INC | $0 | – | -58,246 | -100.0% | -0.11% | – |
| CVD | Exit | COVANCE INC | $0 | – | -12,370 | -100.0% | -0.11% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -47,018 | -100.0% | -0.12% | – |
| DCT | Exit | DCT INDUSTRIAL REIT | $0 | – | -144,653 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -14,538 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -27,097 | -100.0% | -0.14% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -121,070 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP ORD | $0 | – | -34,700 | -100.0% | -0.14% | – |
| HTA | Exit | HEALTHCAR TRUST OF AMERICA CL A REIT | $0 | – | -108,011 | -100.0% | -0.14% | – |
| EDR | Exit | EDUCATION REALTY REIT | $0 | – | -122,843 | -100.0% | -0.14% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -45,677 | -100.0% | -0.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -19,026 | -100.0% | -0.18% | – |
| HY | Exit | HYSTER YALE MATERIAL HANDLG CL A ORD | $0 | – | -22,200 | -100.0% | -0.18% | – |
| TIME | Exit | TIME ORD | $0 | – | -75,961 | -100.0% | -0.20% | – |
| TXRH | Exit | TEXAS ROADHOUSE CL A ORD | $0 | – | -64,000 | -100.0% | -0.20% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -41,253 | -100.0% | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -29,298 | -100.0% | -0.24% | – |
| MTDR | Exit | MATADOR RESOURCES ORD | $0 | – | -84,932 | -100.0% | -0.25% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -47,651 | -100.0% | -0.30% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -20,630 | -100.0% | -0.30% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -52,198 | -100.0% | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -66,838 | -100.0% | -0.43% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -111,088 | -100.0% | -0.44% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -96,173 | -100.0% | -0.49% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A REIT | $0 | – | -258,652 | -100.0% | -0.49% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -101,329 | -100.0% | -0.52% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A ORD | $0 | – | -94,174 | -100.0% | -0.55% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -63,894 | -100.0% | -0.57% | – |
| BLL | Exit | BALL CORP | $0 | – | -80,743 | -100.0% | -0.58% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL ORD | $0 | – | -380,196 | -100.0% | -0.59% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -46,807 | -100.0% | -0.61% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -68,138 | -100.0% | -0.62% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -130,139 | -100.0% | -0.81% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -128,760 | -100.0% | -1.14% | – |
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.