$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -82 | -100.0% | 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.