$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | Sell | WISDOMTREE TRUST | $8,831,000 | -16.6% | 387,330 | -19.3% | 1.68% | -17.7% |
| LEA | Sell | LEAR CORP | $8,174,000 | +0.3% | 73,756 | -11.2% | 1.56% | -1.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,676,000 | +2.4% | 468,683 | -14.3% | 1.08% | +1.0% |
| HNT | Sell | HEALTH NET INC | $4,956,000 | +3.5% | 81,936 | -8.4% | 0.94% | +1.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,601,000 | +19.7% | 58,030 | -3.9% | 0.88% | +18.0% |
| EXR | Sell | EXTRA SPACE STORAGE REIT | $4,500,000 | -1.1% | 66,602 | -14.1% | 0.86% | -2.5% |
| CBM | Sell | CAMBREX CORP | $4,393,000 | +68.4% | 110,862 | -8.1% | 0.84% | +66.1% |
| PLCM | Sell | POLYCOM INC | $4,237,000 | -4.9% | 316,175 | -4.2% | 0.81% | -6.3% |
| RLJ | Sell | RLJ LODGING TRUST | $4,230,000 | -15.1% | 135,102 | -9.1% | 0.81% | -16.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES ORD | $3,720,000 | +8.9% | 26,545 | -12.6% | 0.71% | +7.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $3,644,000 | +10.8% | 40,168 | -5.4% | 0.69% | +9.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,611,000 | +7.3% | 69,161 | -11.6% | 0.69% | +5.8% |
| PKG | Sell | PACKAGING CORP AMER | $3,574,000 | -38.8% | 45,707 | -38.9% | 0.68% | -39.6% |
| SATS | Sell | ECHOSTAR CORP | $3,477,000 | -2.4% | 67,234 | -0.9% | 0.66% | -3.6% |
| MAN | Sell | MANPOWERGROUP INC | $3,337,000 | +3.3% | 38,730 | -18.2% | 0.64% | +1.9% |
| LCI | Sell | LANNET INC | $3,060,000 | +52.4% | 45,188 | -3.5% | 0.58% | +50.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,984,000 | +12.9% | 17,306 | -15.2% | 0.57% | +11.4% |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT | $2,966,000 | -6.0% | 210,803 | -16.9% | 0.56% | -7.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $2,927,000 | -9.5% | 246,722 | -9.7% | 0.56% | -10.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,907,000 | -1.6% | 67,805 | -5.1% | 0.55% | -3.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $2,849,000 | +2.6% | 24,203 | -3.0% | 0.54% | +1.1% |
| NUVA | Sell | NUVASIVE ORD | $2,841,000 | -14.3% | 61,767 | -12.1% | 0.54% | -15.5% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,792,000 | +22.9% | 59,563 | -16.9% | 0.53% | +21.2% |
| SHLM | Sell | SCHULMAN A INC | $2,694,000 | +12.8% | 55,899 | -5.1% | 0.51% | +11.3% |
| ACM | Sell | AECOM | $2,675,000 | -2.2% | 86,793 | -3.6% | 0.51% | -3.6% |
| JLL | Sell | JONES LANG LASALLE INC | $2,673,000 | +8.1% | 15,688 | -4.9% | 0.51% | +6.5% |
| TEN | Sell | TENNECO INC | $2,645,000 | +0.3% | 46,072 | -1.1% | 0.50% | -1.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $2,581,000 | +16.0% | 81,201 | -1.8% | 0.49% | +14.4% |
| HT | Sell | HERSHA HOSPITALITY CL A REIT | $2,577,000 | -16.2% | 398,369 | -8.9% | 0.49% | -17.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,574,000 | -1.5% | 154,420 | -2.4% | 0.49% | -3.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,564,000 | +0.2% | 89,151 | -5.1% | 0.49% | -1.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,534,000 | -0.3% | 34,666 | -5.3% | 0.48% | -1.6% |
| BCC | Sell | BOISE CASCADE ORD | $2,526,000 | -5.6% | 67,431 | -6.3% | 0.48% | -7.0% |
| STRZA | Sell | STARZ SRS A ORD | $2,521,000 | +15.0% | 73,277 | -0.7% | 0.48% | +13.2% |
| CDW | Sell | CDW ORD | $2,506,000 | +5.9% | 67,291 | -0.0% | 0.48% | +4.6% |
| BEE | Sell | STRATEGIC HOTELS AND RESORTS REIT | $2,499,000 | -10.0% | 201,063 | -4.3% | 0.48% | -11.4% |
| HCA | Sell | HCA HOLDINGS INC | $2,489,000 | +2.1% | 33,086 | -0.4% | 0.47% | +0.6% |
| CI | Sell | CIGNA CORPORATION | $2,453,000 | +25.6% | 18,951 | -0.1% | 0.47% | +23.9% |
| LOGM | Sell | LOGMEIN INC | $2,416,000 | +6.7% | 43,159 | -5.9% | 0.46% | +5.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,407,000 | +5.0% | 105,378 | -1.5% | 0.46% | +3.6% |
| CSL | Sell | CARLISLE COS INC | $2,370,000 | -11.6% | 25,583 | -13.9% | 0.45% | -12.7% |
| AVY | Sell | AVERY DENNISON CORP | $2,336,000 | -13.8% | 44,143 | -15.5% | 0.44% | -15.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,295,000 | -8.3% | 59,056 | -4.5% | 0.44% | -9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,274,000 | +24.9% | 38,660 | -0.2% | 0.43% | +23.0% |
| CMPR | Sell | CIMPRESS NV | $2,272,000 | -36.3% | 26,931 | -43.5% | 0.43% | -37.2% |
| ESNT | Sell | ESSENT GROUP ORD | $2,226,000 | -7.2% | 93,116 | -0.3% | 0.42% | -8.6% |
| ARRS | Sell | ARRIS GROUP INC | $2,123,000 | -17.9% | 73,489 | -14.2% | 0.40% | -19.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS ORD | $2,103,000 | +9.9% | 38,468 | -14.3% | 0.40% | +8.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS ORD | $2,091,000 | -9.9% | 65,473 | -4.4% | 0.40% | -11.4% |
| TLMR | Sell | TALMER BANCORP CL A ORD | $1,983,000 | +0.7% | 129,496 | -7.7% | 0.38% | -0.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,947,000 | -1.8% | 98,309 | -3.7% | 0.37% | -3.1% |
| CTCT | Sell | CONSTANT CONTACT ORD | $1,944,000 | +0.7% | 50,882 | -3.3% | 0.37% | -0.8% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,902,000 | +100.4% | 73,235 | -0.6% | 0.36% | +97.8% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,891,000 | +2.8% | 29,700 | -0.3% | 0.36% | +1.1% |
| BLT | Sell | BLOUNT INTL INC NEW | $1,877,000 | -26.9% | 145,733 | -0.3% | 0.36% | -27.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,866,000 | -36.3% | 20,019 | -40.2% | 0.36% | -37.1% |
| PATK | Sell | PATRICK INDUSTRIES ORD | $1,833,000 | +41.1% | 29,430 | -0.4% | 0.35% | +39.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,809,000 | -1.1% | 30,915 | -2.8% | 0.34% | -2.5% |
| MSCC | Sell | MICROSEMI CORP | $1,759,000 | +22.4% | 49,698 | -1.8% | 0.34% | +20.5% |
| MNKKQ | Sell | MALLINCKRODT ORD | $1,752,000 | -18.2% | 13,836 | -36.0% | 0.33% | -19.3% |
| RUBI | Sell | THE RUBICON PROJECT ORD | $1,753,000 | +6.7% | 97,840 | -3.9% | 0.33% | +5.0% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING ORD | $1,750,000 | +17.8% | 57,177 | -7.0% | 0.33% | +16.0% |
| CBRE | Sell | CBRE GROUP INC | $1,746,000 | +12.5% | 45,095 | -0.5% | 0.33% | +11.0% |
| ROG | Sell | ROGERS CORP | $1,716,000 | -0.7% | 20,869 | -1.7% | 0.33% | -2.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CP | $1,689,000 | +0.6% | 20,834 | -7.5% | 0.32% | -0.6% |
| EME | Sell | EMCOR GROUP INC | $1,677,000 | -0.5% | 36,085 | -4.8% | 0.32% | -1.8% |
| DYAX | Sell | DYAX CORP | $1,669,000 | +18.7% | 99,600 | -0.4% | 0.32% | +16.9% |
| PKI | Sell | PERKINELMER INC | $1,662,000 | +6.6% | 32,498 | -8.8% | 0.32% | +5.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,563,000 | +9.1% | 39,612 | -0.4% | 0.30% | +7.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,553,000 | +6.4% | 8,912 | -0.2% | 0.30% | +5.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,553,000 | -3.3% | 29,335 | -3.1% | 0.30% | -4.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,544,000 | -38.1% | 35,018 | -43.8% | 0.29% | -39.0% |
| AMBA | Sell | AMBARELLA ORD | $1,518,000 | +44.8% | 20,044 | -3.0% | 0.29% | +42.4% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,504,000 | +9.9% | 22,459 | -3.4% | 0.29% | +8.3% |
| GMED | Sell | GLOBUS MEDICAL CL A ORD | $1,472,000 | +5.7% | 58,336 | -0.4% | 0.28% | +4.1% |
| BRCM | Sell | BROADCOM CORP | $1,458,000 | -0.7% | 33,670 | -0.6% | 0.28% | -2.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,461,000 | +1.7% | 73,000 | -0.4% | 0.28% | 0.0% |
| UNTD | Sell | UNITED ONLINE INC | $1,454,000 | +3.9% | 91,269 | -5.1% | 0.28% | +2.6% |
| MTRN | Sell | MATERION CORP | $1,443,000 | +7.3% | 37,547 | -1.6% | 0.28% | +5.8% |
| NTCT | Sell | NETSCOUT SYS INC | $1,445,000 | +17.5% | 32,947 | -2.1% | 0.28% | +15.5% |
| CONE | Sell | CYRUSONE REIT | $1,439,000 | +1.8% | 46,234 | -9.8% | 0.27% | +0.4% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,439,000 | +14.1% | 93,029 | -0.1% | 0.27% | +12.3% |
| FLWS | Sell | 1 800 FLOWERS COM | $1,417,000 | +29.8% | 119,818 | -9.6% | 0.27% | +28.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,414,000 | -6.4% | 79,479 | -0.0% | 0.27% | -7.9% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,374,000 | -26.4% | 63,794 | -3.6% | 0.26% | -27.4% |
| MERC | Sell | MERCER INTL INC | $1,365,000 | +24.9% | 88,869 | -0.1% | 0.26% | +23.2% |
| QLYS | Sell | QUALYS ORD | $1,350,000 | +11.7% | 29,034 | -9.4% | 0.26% | +9.8% |
| MGNX | Sell | MACROGENICS ORD | $1,343,000 | -13.2% | 42,823 | -3.0% | 0.26% | -14.4% |
| CUBE | Sell | CUBESMART | $1,338,000 | -8.0% | 55,404 | -15.9% | 0.26% | -9.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,339,000 | +1.3% | 21,500 | -4.9% | 0.26% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $1,322,000 | +6.5% | 105,259 | -16.3% | 0.25% | +5.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,318,000 | -6.3% | 44,827 | -7.7% | 0.25% | -7.7% |
| NWSA | Sell | NEWS CORP | $1,314,000 | +2.0% | 82,072 | -0.0% | 0.25% | +0.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,308,000 | -53.1% | 13,928 | -56.5% | 0.25% | -53.8% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT REIT | $1,307,000 | +10.5% | 86,946 | -6.1% | 0.25% | +8.7% |
| COMM | Sell | COMMSCOPE HOLDING ORD | $1,301,000 | +15.1% | 45,600 | -7.9% | 0.25% | +13.8% |
| HF | Sell | HFF INC | $1,290,000 | +4.0% | 34,371 | -0.4% | 0.25% | +2.5% |
| STE | Sell | STERIS CORP | $1,286,000 | +8.1% | 18,295 | -0.3% | 0.24% | +6.5% |
| MDVN | Sell | MEDIVATION INC | $1,279,000 | +4.3% | 9,906 | -19.5% | 0.24% | +3.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,277,000 | -60.7% | 36,386 | -69.7% | 0.24% | -61.3% |
| WD | Sell | WALKER & DUNLOP ORD | $1,252,000 | -4.6% | 70,600 | -5.7% | 0.24% | -5.9% |
| TOWR | Sell | TOWER INTL INC | $1,247,000 | +4.0% | 46,884 | -0.1% | 0.24% | +2.6% |
| AFAM | Sell | ALMOST FAMILY INC | $1,239,000 | +40.8% | 27,715 | -8.8% | 0.24% | +38.8% |
| ZUMZ | Sell | ZUMIEZ INC | $1,228,000 | +0.6% | 30,509 | -3.5% | 0.23% | -0.8% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,226,000 | -0.4% | 67,421 | -7.6% | 0.23% | -1.7% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS ORD | $1,200,000 | +0.4% | 64,187 | -0.0% | 0.23% | -0.9% |
| AOS | Sell | SMITH A O | $1,202,000 | +15.9% | 18,303 | -0.4% | 0.23% | +14.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,186,000 | -1.9% | 92,508 | -6.1% | 0.23% | -3.4% |
| ZLTQ | Sell | ZELTIQ AESTHETICS ORD | $1,178,000 | +9.8% | 38,200 | -0.6% | 0.22% | +8.2% |
| DCT | Sell | DCT INDUSTRIAL REIT | $1,175,000 | -8.8% | 33,897 | -6.2% | 0.22% | -10.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,163,000 | -47.4% | 41,865 | -48.3% | 0.22% | -48.1% |
| SYMC | Sell | SYMANTEC CORP | $1,159,000 | -26.3% | 49,600 | -19.1% | 0.22% | -27.3% |
| ENV | Sell | ENVESTNET | $1,157,000 | +10.2% | 20,628 | -3.5% | 0.22% | +8.4% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,129,000 | -11.8% | 122,365 | -2.3% | 0.22% | -13.0% |
| IXYS | Sell | IXYS CORP | $1,125,000 | -2.3% | 91,351 | -0.1% | 0.21% | -4.0% |
| VRNT | Sell | VERINT SYS INC | $1,124,000 | +5.6% | 18,150 | -0.5% | 0.21% | +3.9% |
| NEWP | Sell | NEWPORT CORP | $1,112,000 | -5.0% | 58,355 | -4.7% | 0.21% | -6.2% |
| DTSI | Sell | DTS ORD | $1,109,000 | +5.9% | 32,542 | -4.4% | 0.21% | +4.5% |
| CTRN | Sell | CITI TRENDS INC | $1,108,000 | +3.5% | 41,020 | -3.3% | 0.21% | +1.9% |
| CUZ | Sell | COUSINS PPTYS INC | $1,094,000 | -7.2% | 103,162 | -0.1% | 0.21% | -8.8% |
| SKX | Sell | SKECHERS U S A INC | $1,092,000 | +29.5% | 15,186 | -0.4% | 0.21% | +27.6% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,068,000 | -8.3% | 111,069 | -0.1% | 0.20% | -9.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE ORD | $1,067,000 | -3.0% | 14,570 | -0.8% | 0.20% | -4.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,052,000 | -14.1% | 74,455 | -9.5% | 0.20% | -15.6% |
| HNI | Sell | HNI CORP | $1,042,000 | +7.4% | 18,891 | -0.5% | 0.20% | +6.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,029,000 | +2.7% | 176,733 | -0.0% | 0.20% | +1.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $1,024,000 | -11.6% | 16,981 | -9.3% | 0.20% | -12.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,001,000 | -5.6% | 13,626 | -7.5% | 0.19% | -6.8% |
| VNTV | Sell | VANTIV CL A ORD | $1,000,000 | +11.1% | 26,526 | -0.0% | 0.19% | +9.8% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME REIT | $985,000 | -10.4% | 58,736 | -8.3% | 0.19% | -11.3% |
| PLXS | Sell | PLEXUS CORP | $980,000 | -1.1% | 24,038 | -0.0% | 0.19% | -2.6% |
| TSYS | Sell | TELECOMMUNICATION SYS INC | $969,000 | +6.0% | 252,902 | -13.7% | 0.18% | +4.5% |
| CGNX | Sell | COGNEX CORP | $972,000 | +19.4% | 19,600 | -0.5% | 0.18% | +17.8% |
| DIN | Sell | DINEEQUITY INC | $936,000 | +2.6% | 8,750 | -0.5% | 0.18% | +1.1% |
| THRM | Sell | GENTHERM INC | $924,000 | +27.4% | 18,300 | -7.6% | 0.18% | +25.7% |
| CBNJ | Sell | CAPE BANCORP INC | $919,000 | -6.6% | 96,142 | -8.1% | 0.18% | -7.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $890,000 | +9.6% | 7,386 | -0.4% | 0.17% | +8.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $881,000 | +22.9% | 20,531 | -0.5% | 0.17% | +20.9% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $879,000 | -2.1% | 54,944 | -7.4% | 0.17% | -4.0% |
| IPHI | Sell | INPHI CORP | $869,000 | -4.0% | 48,711 | -0.5% | 0.17% | -5.1% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $872,000 | -3.0% | 34,068 | -22.5% | 0.17% | -4.6% |
| LOPE | Sell | GRAND CANYON EDUCATION ORD | $840,000 | -7.7% | 19,400 | -0.5% | 0.16% | -9.1% |
| ATML | Sell | ATMEL CORP | $805,000 | -2.3% | 97,800 | -0.4% | 0.15% | -3.8% |
| ARCB | Sell | ARCBEST CORP | $800,000 | -18.4% | 21,117 | -0.1% | 0.15% | -19.6% |
| OFIX | Sell | ORTHOFIX INTL N V | $773,000 | +19.1% | 21,526 | -0.3% | 0.15% | +17.6% |
| VEEV | Sell | VEEVA SYSTEMS CL A ORD | $763,000 | -7.1% | 29,883 | -3.9% | 0.14% | -8.8% |
| IQNT | Sell | INTELIQUENT ORD | $751,000 | -20.2% | 47,708 | -0.5% | 0.14% | -21.4% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $740,000 | -25.6% | 121,918 | -15.0% | 0.14% | -26.6% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $718,000 | -16.3% | 94,287 | -21.5% | 0.14% | -17.5% |
| HCI | Sell | HCI GROUP ORD | $702,000 | -2.8% | 15,300 | -8.4% | 0.13% | -4.3% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $670,000 | +9.1% | 35,400 | -0.7% | 0.13% | +7.6% |
| CPT | Sell | CAMDEN PPTY TR | $673,000 | -6.4% | 8,614 | -11.6% | 0.13% | -7.9% |
| ZAGG | Sell | ZAGG ORD | $663,000 | +26.8% | 76,500 | -0.6% | 0.13% | +24.8% |
| DCO | Sell | DUCOMMUN INC DEL | $654,000 | -11.4% | 25,254 | -13.5% | 0.12% | -12.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $649,000 | -9.0% | 47,510 | -13.5% | 0.12% | -10.1% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $643,000 | -84.3% | 33,990 | -71.7% | 0.12% | -84.5% |
| MAS | Sell | MASCO CORP | $621,000 | -62.5% | 23,242 | -64.7% | 0.12% | -63.1% |
| HME | Sell | HOME PROPERTIES INC | $573,000 | -65.1% | 8,269 | -67.0% | 0.11% | -65.7% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY ORD | $533,000 | -55.2% | 128,365 | -41.6% | 0.10% | -55.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $523,000 | -51.9% | 4,200 | -65.1% | 0.10% | -52.4% |
| VTR | Sell | VENTAS INC | $521,000 | -55.3% | 7,139 | -56.1% | 0.10% | -56.0% |
| JACK | Sell | JACK IN THE BOX INC | $492,000 | +20.0% | 5,127 | -0.1% | 0.09% | +19.0% |
| NUE | Sell | NUCOR CORP | $484,000 | -58.5% | 10,188 | -57.1% | 0.09% | -59.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $472,000 | +10.0% | 4,800 | -18.6% | 0.09% | +8.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $454,000 | -50.9% | 10,261 | -51.0% | 0.09% | -51.4% |
| HUN | Sell | HUNTSMAN CORP | $452,000 | -64.9% | 20,401 | -63.9% | 0.09% | -65.5% |
| PRXL | Sell | PAREXEL INTL CORP | $416,000 | +23.8% | 6,036 | -0.2% | 0.08% | +21.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $411,000 | +2.0% | 8,831 | -0.1% | 0.08% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $391,000 | -8.2% | 25,100 | -15.9% | 0.08% | -8.5% |
| STLD | Sell | STEEL DYNAMICS INC | $396,000 | -88.5% | 19,700 | -88.7% | 0.08% | -88.7% |
| AMSG | Sell | AMSURG CORP | $390,000 | -71.1% | 6,333 | -74.3% | 0.07% | -71.6% |
| CALX | Sell | CALIX INC | $384,000 | -16.3% | 45,743 | -0.1% | 0.07% | -18.0% |
| PTC | Sell | PTC INC | $369,000 | -83.7% | 10,200 | -83.5% | 0.07% | -84.0% |
| KFY | Sell | KORN FERRY INTL | $367,000 | +14.3% | 11,150 | -0.1% | 0.07% | +12.9% |
| AOL | Sell | AOL INC | $346,000 | -45.0% | 8,746 | -35.8% | 0.07% | -45.9% |
| WDR | Sell | WADDELL & REED FINL INC | $337,000 | -80.3% | 6,801 | -80.2% | 0.06% | -80.6% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $333,000 | +0.3% | 16,236 | -0.1% | 0.06% | -1.6% |
| CHSP | Sell | CHESAPEAKE LODGING TR | $330,000 | -9.1% | 9,740 | -0.1% | 0.06% | -10.0% |
| GPRE | Sell | GREEN PLAINS INC | $324,000 | +14.5% | 11,359 | -0.5% | 0.06% | +12.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $322,000 | -62.0% | 7,128 | -57.9% | 0.06% | -62.8% |
| SYA | Sell | SYMETRA FINL CORP | $313,000 | +1.6% | 13,342 | -0.1% | 0.06% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $310,000 | +6.5% | 10,682 | -0.2% | 0.06% | +5.4% |
| STBA | Sell | S & T BANCORP INC | $300,000 | -5.1% | 10,579 | -0.2% | 0.06% | -6.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP ORD | $292,000 | -5.2% | 31,664 | -0.1% | 0.06% | -6.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $282,000 | +10.6% | 6,433 | -0.1% | 0.05% | +10.2% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $279,000 | +6.9% | 5,871 | -5.7% | 0.05% | +6.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $279,000 | +8.1% | 17,824 | -0.2% | 0.05% | +6.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $267,000 | +9.9% | 6,936 | -0.1% | 0.05% | +8.5% |
| WRESQ | Sell | WARREN RES INC | $268,000 | -44.7% | 301,164 | -0.1% | 0.05% | -45.7% |
| PRTA | Sell | PROTHENA ORD | $257,000 | +49.4% | 6,729 | -18.7% | 0.05% | +48.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $256,000 | -0.4% | 10,555 | -0.4% | 0.05% | -2.0% |
| WOR | Sell | WORTHINGTON INDS INC | $258,000 | -81.3% | 9,705 | -78.9% | 0.05% | -81.6% |
| EBSB | Sell | MERIDIAN BANCORP INC | $245,000 | -87.9% | 18,605 | -89.7% | 0.05% | -87.9% |
| OME | Sell | OMEGA PROTEIN CORP | $245,000 | +28.9% | 17,918 | -0.5% | 0.05% | +27.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS ORD | $233,000 | +5.4% | 10,565 | -7.0% | 0.04% | +2.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $224,000 | -87.4% | 2,900 | -87.7% | 0.04% | -87.5% |
| ROVI | Sell | ROVI CORP | $218,000 | -82.0% | 11,962 | -77.6% | 0.04% | -82.0% |
| WGRP | Sell | WILLBROS GROUP ORD | $201,000 | -47.1% | 60,651 | -0.0% | 0.04% | -47.9% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $199,000 | -10.8% | 11,257 | -17.7% | 0.04% | -11.6% |
| NLS | Sell | NAUTILUS INC | $196,000 | -7.5% | 12,837 | -7.9% | 0.04% | -9.8% |
| MBUU | Sell | MALIBU BOATS INC - A | $190,000 | +1.1% | 8,122 | -16.6% | 0.04% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $189,000 | -7.8% | 5,900 | -10.6% | 0.04% | -10.0% |
| DV | Sell | DEVRY INC DEL | $190,000 | -29.6% | 5,683 | -0.1% | 0.04% | -30.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $191,000 | -79.2% | 27,141 | -77.2% | 0.04% | -79.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $168,000 | -16.8% | 1,300 | -18.8% | 0.03% | -17.9% |
| ANSS | Sell | ANSYS INC | $151,000 | -8.5% | 1,708 | -15.1% | 0.03% | -9.4% |
| ACW | Sell | ACCURIDE CORP | $143,000 | -20.6% | 30,696 | -25.9% | 0.03% | -22.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $135,000 | -19.6% | 6,111 | -24.3% | 0.03% | -18.8% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $106,000 | -3.6% | 100,442 | -0.1% | 0.02% | -4.8% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $66,000 | -2.9% | 9,585 | -1.5% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INC | $23,000 | -41.0% | 396 | -43.3% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $6,000 | -99.6% | 120 | -99.5% | 0.00% | -99.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,000 | -99.5% | 101 | -99.6% | 0.00% | -99.6% |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES ORD | $1,000 | 0.0% | 56 | -30.0% | 0.00% | – |
| IDT | Sell | IDT CORP | $2,000 | -33.3% | 110 | -32.9% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BANK ORD | $1,000 | -50.0% | 57 | -60.1% | 0.00% | – |
| BLOX | Sell | INFOBLOX ORD | $1,000 | 0.0% | 31 | -31.1% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,000 | 0.0% | 56 | -15.2% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS ORD | $2,000 | 0.0% | 34 | -12.8% | 0.00% | – |
| INTT | Sell | INTEST CORP | $1,000 | 0.0% | 130 | -29.7% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $1,000 | -99.7% | 50 | -99.8% | 0.00% | -100.0% |
| IRIX | Sell | IRIDEX CORP | $1,000 | 0.0% | 102 | -36.2% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $1,000 | -50.0% | 60 | -30.2% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $2,000 | 0.0% | 174 | -27.8% | 0.00% | – |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $2,000 | 0.0% | 79 | -31.3% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,000 | 0.0% | 23 | -25.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $1,000 | 0.0% | 32 | -27.3% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,000 | 0.0% | 74 | -27.5% | 0.00% | – |
| MAG | Sell | MAGNETEK ORD | $1,000 | 0.0% | 15 | -28.6% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 17 | -39.3% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,000 | 0.0% | 18 | -28.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BANK HOLDING ORD | $1,000 | 0.0% | 31 | -24.4% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP ORD | $1,000 | 0.0% | 37 | -27.5% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,000 | 0.0% | 246 | -27.4% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH ORD | $0 | -100.0% | 33 | -28.3% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $1,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| ENOC | Sell | ENERNOC INC | $0 | -100.0% | 29 | -32.6% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP ORD | $1,000 | 0.0% | 65 | -19.8% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $1,000 | 0.0% | 74 | -32.1% | 0.00% | – |
| MSON | Sell | MISONIX ORD | $1,000 | 0.0% | 50 | -34.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,000 | 0.0% | 43 | -28.3% | 0.00% | – |
| EBIX | Sell | EBIX ORD | $1,000 | 0.0% | 26 | -45.8% | 0.00% | – |
| NCIT | Sell | NCI INC | $1,000 | 0.0% | 65 | -42.5% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERICAN UNIVERSTY HLDG ORD | $1,000 | 0.0% | 190 | -37.7% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 270 | -37.4% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $0 | -100.0% | 94 | -33.3% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $1,000 | 0.0% | 127 | -32.8% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $1,000 | 0.0% | 43 | -38.6% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $0 | -100.0% | 41 | -28.1% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,000 | 0.0% | 20 | -28.6% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS ORD | $1,000 | -66.7% | 142 | -62.5% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $1,000 | 0.0% | 24 | -29.4% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,000 | -50.0% | 17 | -34.6% | 0.00% | – |
| PIP | Sell | PHARMATHENE ORD | $1,000 | 0.0% | 425 | -26.7% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,000 | 0.0% | 24 | -27.3% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $0 | -100.0% | 77 | -53.9% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP ORD | $1,000 | -99.9% | 22 | -100.0% | 0.00% | -100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,000 | 0.0% | 38 | -29.6% | 0.00% | – |
| PULB | Sell | PULASKI FINANCIAL ORD | $1,000 | 0.0% | 55 | -31.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT | $1,000 | 0.0% | 67 | -30.9% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $2,000 | -33.3% | 1,229 | -31.1% | 0.00% | -100.0% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $0 | -100.0% | 35 | -31.4% | 0.00% | – |
| RCAPQ | Sell | RCS CAPITAL CL A ORD | $0 | -100.0% | 42 | -22.2% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $0 | -100.0% | 26 | -77.4% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL INC | $2,000 | 0.0% | 362 | -0.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $1,000 | -99.9% | 52 | -99.9% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $2,000 | 0.0% | 193 | -24.9% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $0 | -100.0% | 95 | -26.9% | 0.00% | – |
| CDNA | Sell | CAREDX ORD | $1,000 | 0.0% | 91 | -30.5% | 0.00% | – |
| SLI | Sell | S L INDS INC | $1,000 | 0.0% | 16 | -33.3% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $0 | -100.0% | 28 | -54.8% | 0.00% | – |
| SANM | Sell | SANMINA CORP | $1,000 | 0.0% | 22 | -31.2% | 0.00% | – |
| CCNE | Sell | CNB FINANCIAL ORD | $1,000 | 0.0% | 44 | -26.7% | 0.00% | – |
| SNFCA | Sell | SECURITY NATIONAL FINANCIAL CL A ORD | $1,000 | 0.0% | 106 | -31.2% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $1,000 | -50.0% | 123 | -34.6% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $1,000 | -99.3% | 10 | -99.7% | 0.00% | -100.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $1,000 | 0.0% | 125 | -31.3% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY ORD | $1,000 | 0.0% | 118 | -16.3% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $0 | -100.0% | 38 | -30.9% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $1,000 | -50.0% | 66 | -34.7% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $1,000 | 0.0% | 565 | -20.6% | 0.00% | – |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,000 | 0.0% | 21 | -30.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $1,000 | 0.0% | 27 | -25.0% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $0 | -100.0% | 134 | -33.7% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS ORD | $1,000 | 0.0% | 64 | -31.9% | 0.00% | – |
| SPRT | Sell | SUPPORT.COM ORD | $1,000 | -50.0% | 573 | -30.0% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL ORD | $0 | -100.0% | 67 | -99.8% | 0.00% | -100.0% |
| SYUT | Sell | SYNUTRA INTERNATIONAL ORD | $1,000 | -50.0% | 202 | -26.5% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $1,000 | 0.0% | 55 | -27.6% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS ORD | $1,000 | 0.0% | 19 | -32.1% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,000 | 0.0% | 80 | -31.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP ORD | $1,000 | 0.0% | 24 | -35.1% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 680 | -27.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,000 | 0.0% | 83 | -30.3% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS ORD | $1,000 | -66.7% | 59 | -62.7% | 0.00% | -100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,000 | 0.0% | 103 | -18.9% | 0.00% | – |
| UVSP | Sell | UNIVEST CORPORATION PENNSYLVANIA ORD | $1,000 | 0.0% | 55 | -25.7% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES REIT | $2,000 | 0.0% | 142 | -34.6% | 0.00% | – |
| VICL | Sell | VICAL INC | $0 | -100.0% | 358 | -32.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,000 | -99.8% | 134 | -99.8% | 0.00% | -100.0% |
| POZN | Exit | POZEN INC | $0 | – | -82 | -100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP ORD | $1,000 | 0.0% | 40 | -16.7% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,000 | 0.0% | 87 | -26.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,000 | 0.0% | 23 | -28.1% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,000 | -50.0% | 43 | -59.8% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS ORD | $1,000 | 0.0% | 48 | -27.3% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $0 | -100.0% | 297 | -31.6% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SERVICES ORD | $1,000 | 0.0% | 28 | -60.6% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,000 | -50.0% | 50 | -23.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $1,000 | 0.0% | 8 | -72.4% | 0.00% | – |
| ARIS | Sell | ARI NETWORK SERVICES ORD | $1,000 | 0.0% | 207 | -27.1% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,000 | 0.0% | 41 | -26.8% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -63 | -100.0% | 0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS ORD | $0 | – | -32 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY ORD | $0 | – | -81 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH ORD | $0 | – | -72 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -242 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -77 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -179 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -741 | -100.0% | 0.00% | – |
| AAN | Exit | AARON S INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE ORD | $0 | – | -30 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HOLDINGS | $0 | – | -209 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -39 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP ORD | $0 | – | -54 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL ORD | $0 | – | -262 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HOLDING ORD | $0 | – | -29 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -93 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -465 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HOLDINGS CL A ORD | $0 | – | -23 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CITIZENS BANC ORD | $0 | – | -101 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGS | $0 | – | -18 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT ORD | $0 | – | -103 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY CL A ORD | $0 | – | -89 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -332 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -18,416 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -6,011 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -29,406 | -100.0% | -0.03% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -8,703 | -100.0% | -0.03% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -33,110 | -100.0% | -0.04% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,016 | -100.0% | -0.04% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL CL A ORD | $0 | – | -8,340 | -100.0% | -0.04% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,867 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS ORD | $0 | – | -7,800 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS ORD | $0 | – | -4,875 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,504 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,400 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -20,708 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,389 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -42,721 | -100.0% | -0.05% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -6,408 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,601 | -100.0% | -0.05% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,800 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY ORD | $0 | – | -24,262 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,200 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CL A ORD | $0 | – | -8,116 | -100.0% | -0.06% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,635 | -100.0% | -0.06% | – |
| EDR | Exit | EDUCATION REALTY REIT | $0 | – | -8,023 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -12,076 | -100.0% | -0.06% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -7,087 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,805 | -100.0% | -0.07% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -16,115 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -6,949 | -100.0% | -0.09% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -7,292 | -100.0% | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -8,399 | -100.0% | -0.10% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -37,598 | -100.0% | -0.10% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES ORD | $0 | – | -25,445 | -100.0% | -0.10% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -34,837 | -100.0% | -0.11% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -13,248 | -100.0% | -0.11% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -40,722 | -100.0% | -0.12% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,242 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -23,330 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,130 | -100.0% | -0.13% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -188,770 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES ORD | $0 | – | -7,000 | -100.0% | -0.14% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -133,695 | -100.0% | -0.14% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -65,244 | -100.0% | -0.15% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -9,804 | -100.0% | -0.15% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -27,800 | -100.0% | -0.16% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -46,385 | -100.0% | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,764 | -100.0% | -0.16% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -29,800 | -100.0% | -0.17% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20,602 | -100.0% | -0.17% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -35,404 | -100.0% | -0.18% | – |
| HHC | Exit | HOWARD HUGHES ORD | $0 | – | -7,173 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -89,962 | -100.0% | -0.18% | – |
| ARUN | Exit | ARUBA NETWORKS ORD | $0 | – | -53,617 | -100.0% | -0.19% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -16,825 | -100.0% | -0.20% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME-A | $0 | – | -61,918 | -100.0% | -0.20% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS CL A ORD | $0 | – | -27,224 | -100.0% | -0.20% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -38,508 | -100.0% | -0.20% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -31,504 | -100.0% | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,630 | -100.0% | -0.20% | – |
| DW | Exit | DREW INDS INC | $0 | – | -21,636 | -100.0% | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,020 | -100.0% | -0.22% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -40,140 | -100.0% | -0.22% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -12,546 | -100.0% | -0.22% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -36,858 | -100.0% | -0.24% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -34,216 | -100.0% | -0.25% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -38,641 | -100.0% | -0.25% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -19,141 | -100.0% | -0.25% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -31,341 | -100.0% | -0.26% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -102,394 | -100.0% | -0.26% | – |
| 3106PS | Exit | DELPHI AUTO | $0 | – | -18,746 | -100.0% | -0.26% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -32,074 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -67,900 | -100.0% | -0.26% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -35,545 | -100.0% | -0.27% | – |
| RHT | Exit | RED HAT INC | $0 | – | -20,106 | -100.0% | -0.27% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -180,857 | -100.0% | -0.35% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -45,346 | -100.0% | -0.37% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -36,218 | -100.0% | -0.40% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -276,865 | -100.0% | -0.44% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -32,570 | -100.0% | -0.46% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -185,962 | -100.0% | -0.46% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -120,794 | -100.0% | -0.47% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -66,646 | -100.0% | -0.48% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -71,981 | -100.0% | -0.50% | – |
| GAS | Exit | AGL RES INC | $0 | – | -52,305 | -100.0% | -0.55% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR ORD | $0 | – | -122,385 | -100.0% | -0.60% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -199,309 | -100.0% | -0.64% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -168,655 | -100.0% | -0.72% | – |
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.