$525 Million is the total value of GLOBEFLEX CAPITAL L P's 198963 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | New | QORVO ORD | $3,044,000 | – | 38,196 | +100.0% | 0.58% | – |
| NSP | New | INSPERITY INC | $2,421,000 | – | 46,300 | +100.0% | 0.46% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $2,290,000 | – | 79,112 | +100.0% | 0.44% | – |
| FUR | New | WINTHROP RLTY TR | $2,113,000 | – | 129,471 | +100.0% | 0.40% | – |
| CASY | New | CASEYS GEN STORES INC | $1,955,000 | – | 21,700 | +100.0% | 0.37% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $1,789,000 | – | 11,760 | +100.0% | 0.34% | – |
| DAN | New | DANA HLDG CORP | $1,771,000 | – | 83,686 | +100.0% | 0.34% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,753,000 | – | 38,903 | +100.0% | 0.33% | – |
| BURL | New | BURLINGTON STORES INC | $1,695,000 | – | 28,528 | +100.0% | 0.32% | – |
| TCF | New | TCF FINL CORP | $1,605,000 | – | 102,069 | +100.0% | 0.31% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,592,000 | – | 31,853 | +100.0% | 0.30% | – |
| HAR | New | HARMAN INTL INDS INC | $1,531,000 | – | 11,457 | +100.0% | 0.29% | – |
| COR | New | CORESITE RLTY CORP | $1,506,000 | – | 30,934 | +100.0% | 0.29% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,431,000 | – | 102,331 | +100.0% | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,407,000 | – | 11,161 | +100.0% | 0.27% | – |
| KRC | New | KILROY RLTY CORP | $1,402,000 | – | 18,400 | +100.0% | 0.27% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,360,000 | – | 56,513 | +100.0% | 0.26% | – |
| COHR | New | COHERENT INC | $1,353,000 | – | 20,827 | +100.0% | 0.26% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,345,000 | – | 6,260 | +100.0% | 0.26% | – |
| KIM | New | KIMCO RLTY CORP | $1,329,000 | – | 49,483 | +100.0% | 0.25% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,316,000 | – | 19,053 | +100.0% | 0.25% | – |
| VG | New | VONAGE HLDGS CORP | $1,300,000 | – | 264,844 | +100.0% | 0.25% | – |
| TSN | New | TYSON FOODS INC | $1,299,000 | – | 33,921 | +100.0% | 0.25% | – |
| MOS | New | MOSAIC CO NEW | $1,256,000 | – | 27,278 | +100.0% | 0.24% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,238,000 | – | 77,359 | +100.0% | 0.24% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,152,000 | – | 44,086 | +100.0% | 0.22% | – |
| MSTR | New | MICROSTRATEGY INC | $1,144,000 | – | 6,760 | +100.0% | 0.22% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,123,000 | – | 101,942 | +100.0% | 0.21% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,122,000 | – | 47,159 | +100.0% | 0.21% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,115,000 | – | 9,700 | +100.0% | 0.21% | – |
| BSFT | New | BROADSOFT INC | $1,098,000 | – | 32,819 | +100.0% | 0.21% | – |
| LABL | New | MULTI COLOR CORP | $1,082,000 | – | 15,600 | +100.0% | 0.21% | – |
| QADA | New | QAD INC | $1,082,000 | – | 44,700 | +100.0% | 0.21% | – |
| DY | New | DYCOM INDS INC | $1,059,000 | – | 21,677 | +100.0% | 0.20% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,048,000 | – | 54,460 | +100.0% | 0.20% | – |
| CENTA | New | CENTRAL GARDEN AND PET CL A ORD | $1,044,000 | – | 98,309 | +100.0% | 0.20% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $1,037,000 | – | 34,200 | +100.0% | 0.20% | – |
| HW | New | HEADWATERS INC | $981,000 | – | 53,500 | +100.0% | 0.19% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $951,000 | – | 67,705 | +100.0% | 0.18% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $944,000 | – | 23,424 | +100.0% | 0.18% | – |
| CNS | New | COHEN & STEERS INC | $909,000 | – | 22,210 | +100.0% | 0.17% | – |
| CPS | New | COOPER STANDARD HOLDINGS ORD | $885,000 | – | 14,954 | +100.0% | 0.17% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $879,000 | – | 15,600 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $877,000 | – | 11,444 | +100.0% | 0.17% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $848,000 | – | 43,147 | +100.0% | 0.16% | – |
| LDOS | New | LEIDOS HOLDINGS ORD | $848,000 | – | 20,207 | +100.0% | 0.16% | – |
| RKUS | New | RUCKUS WIRELESS ORD | $775,000 | – | 60,239 | +100.0% | 0.15% | – |
| CERN | New | CERNER CORP | $738,000 | – | 10,070 | +100.0% | 0.14% | – |
| HST | New | HOST HOTELS & RESORTS INC | $740,000 | – | 36,686 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $735,000 | – | 2,592 | +100.0% | 0.14% | – |
| UAL | New | UNITED CONTL HLDGS INC | $712,000 | – | 10,594 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INTL INC | $687,000 | – | 11,348 | +100.0% | 0.13% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS ORD | $668,000 | – | 56,242 | +100.0% | 0.13% | – |
| JBL | New | JABIL CIRCUIT INC | $665,000 | – | 28,424 | +100.0% | 0.13% | – |
| LMNX | New | LUMINEX CORP DEL | $667,000 | – | 41,700 | +100.0% | 0.13% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $654,000 | – | 9,210 | +100.0% | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $593,000 | – | 12,300 | +100.0% | 0.11% | – |
| CST | New | CST BRANDS ORD | $570,000 | – | 13,006 | +100.0% | 0.11% | – |
| JOE | New | ST JOE CO | $500,000 | – | 26,927 | +100.0% | 0.10% | – |
| OPHT | New | OPHTHOTECH ORD | $489,000 | – | 10,511 | +100.0% | 0.09% | – |
| VWR | New | VWR ORD | $473,000 | – | 18,200 | +100.0% | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $462,000 | – | 9,100 | +100.0% | 0.09% | – |
| SCL | New | STEPAN CO | $390,000 | – | 9,351 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $361,000 | – | 4,696 | +100.0% | 0.07% | – |
| Y | New | ALLEGHANY CORP DEL | $334,000 | – | 685 | +100.0% | 0.06% | – |
| HCC | New | HCC INS HLDGS INC | $323,000 | – | 5,706 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $319,000 | – | 3,940 | +100.0% | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $313,000 | – | 8,760 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $317,000 | – | 7,154 | +100.0% | 0.06% | – |
| REG | New | REGENCY CTRS CORP | $308,000 | – | 4,530 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $310,000 | – | 7,359 | +100.0% | 0.06% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C | $302,000 | – | 33,355 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $299,000 | – | 3,872 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $293,000 | – | 3,220 | +100.0% | 0.06% | – |
| KAI | New | KADANT INC | $268,000 | – | 5,090 | +100.0% | 0.05% | – |
| RGS | New | REGIS CORP MINN | $265,000 | – | 16,177 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COMMERCIAL REAL EST FIN REIT | $250,000 | – | 14,578 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $247,000 | – | 3,842 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $241,000 | – | 7,300 | +100.0% | 0.05% | – |
| SSINQ | New | STAGE STORES INC | $210,000 | – | 9,150 | +100.0% | 0.04% | – |
| TREC | New | TRECORA RESOURCES | $200,000 | – | 16,394 | +100.0% | 0.04% | – |
| XCRA | New | XCERRA CORP | $198,000 | – | 22,265 | +100.0% | 0.04% | – |
| CHRS | New | COHERUS BIOSCIENCES ORD | $187,000 | – | 6,121 | +100.0% | 0.04% | – |
| RAD | New | RITE AID CORP | $182,000 | – | 20,909 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK HLDG CO | $171,000 | – | 5,730 | +100.0% | 0.03% | – |
| DHX | New | DHI GROUP INC | $171,000 | – | 19,177 | +100.0% | 0.03% | – |
| YDLE | New | YODLEE ORD | $167,000 | – | 12,400 | +100.0% | 0.03% | – |
| CDR | New | CEDAR REALTY TRUST INC | $168,000 | – | 22,489 | +100.0% | 0.03% | – |
| IRET | New | INVESTORS REAL ESTATE TR | $155,000 | – | 20,607 | +100.0% | 0.03% | – |
| PLAY | New | DAVE BUSTERS ENTERTAINMENT ORD | $155,000 | – | 5,100 | +100.0% | 0.03% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $145,000 | – | 6,700 | +100.0% | 0.03% | – |
| CTIC | New | CTI BIOPHARMA ORD | $69,000 | – | 38,179 | +100.0% | 0.01% | – |
| INCR | New | INC RESEARCH HOLDINGS CL A ORD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REIT | $1,000 | – | 97 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| INGN | New | INOGEN ORD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED ORD | $1,000 | – | 43 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COMPANIES ORD | $1,000 | – | 104 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE ORD | $2,000 | – | 487 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS ORD | $1,000 | – | 83 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE ORD | $1,000 | – | 104 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $0 | – | 149 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON ORD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GIG | New | GIGOPTIX ORD | $0 | – | 395 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 163 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| New | GARRISON CAPITAL ORD | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| MLVF | New | MALVERN BANCORP ORD | $1,000 | – | 71 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS ORD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR CL A ORD | $1,000 | – | 65 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 179 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONTANA ORD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS ORD | $1,000 | – | 159 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES ORD | $1,000 | – | 92 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| OSHC | New | OCEAN SHORE HOLDING ORD | $1,000 | – | 60 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,000 | – | 168 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| REV | New | REVLON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS ORD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTORY ORD | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SALM | New | SALEM COMMUNICATIONS CORP DEL | $1,000 | – | 83 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S CO | $0 | – | 24 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE ORD | $0 | – | 239 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTICALS INC | $0 | – | 167 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $1,000 | – | 161 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 224 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S CL A ORD | $2,000 | – | 114 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN ORD | $0 | – | 83 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| USCR | New | US CONCRETE ORD | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET ORD | $0 | – | 485 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS SA | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 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.