$467 Million is the total value of GLOBEFLEX CAPITAL L P's 242153 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 171.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON ORD | $17,274,000 | +8.3% | 243,400 | +2.7% | 3.70% | +26.4% |
| EPI | Buy | WISDOMTREE TRUST | $9,600,000 | -3.7% | 481,927 | +4.7% | 2.06% | +12.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $5,459,000 | +4.3% | 165,560 | +0.3% | 1.17% | +21.9% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $3,753,000 | +205.4% | 215,191 | +217.9% | 0.80% | +257.3% |
| GDDY | New | GODADDY CL A ORD | $3,696,000 | – | 146,609 | +100.0% | 0.79% | – |
| KING | Buy | KING DIGITAL ENTERTAINMENT ORD | $3,613,000 | +16.9% | 266,868 | +23.0% | 0.77% | +36.5% |
| TSE | New | TRINSEO SA | $3,382,000 | – | 133,943 | +100.0% | 0.72% | – |
| DRE | New | DUKE REALTY CORP | $3,073,000 | – | 161,330 | +100.0% | 0.66% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME REIT | $3,067,000 | -4.6% | 218,626 | +2.1% | 0.66% | +11.5% |
| WD | Buy | WALKER & DUNLOP ORD | $2,664,000 | +41.2% | 102,133 | +44.7% | 0.57% | +64.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,656,000 | +206.7% | 32,439 | +172.8% | 0.57% | +257.9% |
| MATX | Buy | MATSON ORD | $2,618,000 | -6.7% | 68,023 | +1.9% | 0.56% | +9.1% |
| CUZ | Buy | COUSINS PPTYS INC | $2,525,000 | +136.0% | 273,826 | +165.7% | 0.54% | +176.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,431,000 | +20.6% | 44,986 | +45.8% | 0.52% | +40.5% |
| CSL | Buy | CARLISLE COS INC | $2,246,000 | -12.5% | 25,703 | +0.2% | 0.48% | +2.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $2,130,000 | +73.6% | 101,261 | +94.2% | 0.46% | +102.7% |
| HR | New | HEALTHCARE RLTY TR | $2,129,000 | – | 85,664 | +100.0% | 0.46% | – |
| FLWS | Buy | 1 800 FLOWERS COM | $2,072,000 | +48.7% | 227,675 | +71.0% | 0.44% | +74.1% |
| CTXS | Buy | CITRIX SYS INC | $2,059,000 | -0.9% | 29,717 | +0.3% | 0.44% | +15.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,003,000 | +0.9% | 16,917 | +3.1% | 0.43% | +17.9% |
| TSO | Buy | TESORO CORP | $1,960,000 | +15.6% | 20,160 | +0.4% | 0.42% | +35.0% |
| PPS | Buy | POST PPTYS INC | $1,958,000 | +13.6% | 33,595 | +6.0% | 0.42% | +32.6% |
| LRN | Buy | K12 ORD | $1,940,000 | +4.2% | 155,935 | +5.9% | 0.42% | +21.7% |
| VOYA | Buy | VOYA FINANCIAL ORD | $1,906,000 | -16.3% | 49,174 | +0.4% | 0.41% | -2.2% |
| ICUI | New | ICU MED INC | $1,883,000 | – | 17,200 | +100.0% | 0.40% | – |
| GENN | New | GENESIS HEALTHCARE INC | $1,876,000 | – | 305,970 | +100.0% | 0.40% | – |
| XOXO | Buy | XO GROUP INC | $1,872,000 | +76.4% | 132,450 | +104.1% | 0.40% | +106.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,853,000 | +185200.0% | 61,742 | +150490.2% | 0.40% | – |
| IRC | New | INLAND REIT | $1,759,000 | – | 217,128 | +100.0% | 0.38% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $1,728,000 | +6.3% | 10,580 | +0.6% | 0.37% | +24.2% |
| KMG | Buy | KMG CHEMICALS INC | $1,623,000 | -15.2% | 84,132 | +11.8% | 0.35% | -1.1% |
| BBY | Buy | BEST BUY INC | $1,600,000 | +15.5% | 43,097 | +1.4% | 0.34% | +35.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,583,000 | +720.2% | 129,303 | +530.7% | 0.34% | +868.6% |
| LHCG | Buy | LHC GROUP INC | $1,570,000 | – | 35,060 | +269592.3% | 0.34% | – |
| IQNT | Buy | INTELIQUENT ORD | $1,452,000 | +65.9% | 65,027 | +36.7% | 0.31% | +94.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,419,000 | +24.3% | 55,080 | +0.1% | 0.30% | +45.5% |
| MDVN | Buy | MEDIVATION INC | $1,414,000 | +25.0% | 33,282 | +236.0% | 0.30% | +46.4% |
| FNHC | Buy | FEDERATED NATIONAL HOLDING ORD | $1,410,000 | +2.2% | 58,697 | +3.0% | 0.30% | +19.4% |
| MGNX | Buy | MACROGENICS ORD | $1,399,000 | -13.7% | 65,323 | +52.9% | 0.30% | +1.0% |
| HCI | Buy | HCI GROUP ORD | $1,391,000 | +105.8% | 35,883 | +134.7% | 0.30% | +140.3% |
| AAN | Buy | AARON S INC | $1,383,000 | +0.2% | 38,301 | +0.5% | 0.30% | +17.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS ORD | $1,361,000 | +14.2% | 119,250 | +14.5% | 0.29% | +33.5% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $1,306,000 | – | 30,500 | +100.0% | 0.28% | – |
| WELL | New | WELLTOWER INC | $1,302,000 | – | 19,231 | +100.0% | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,292,000 | – | 16,379 | +100.0% | 0.28% | – |
| G | Buy | GENPACT LIMITED | $1,290,000 | +140.7% | 54,643 | +117.5% | 0.28% | +181.6% |
| HRS | New | HARRIS CORP DEL | $1,277,000 | – | 17,454 | +100.0% | 0.27% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,269,000 | – | 50,775 | +100.0% | 0.27% | – |
| EGL | New | ENGILITY HOLDINGS ORD | $1,241,000 | – | 48,134 | +100.0% | 0.27% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,241,000 | +50.6% | 42,014 | +23.3% | 0.27% | +76.2% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,238,000 | -18.7% | 146,473 | +5.3% | 0.26% | -5.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,232,000 | +9.3% | 50,413 | +0.8% | 0.26% | +27.5% |
| ZLTQ | New | ZELTIQ AESTHETICS ORD | $1,232,000 | – | 38,465 | +100.0% | 0.26% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $1,219,000 | -4.4% | 46,459 | +1.1% | 0.26% | +11.5% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $1,197,000 | – | 242,405 | +100.0% | 0.26% | – |
| OC | Buy | OWENS CORNING NEW | $1,196,000 | +2.2% | 28,529 | +0.6% | 0.26% | +19.6% |
| VTR | New | VENTAS INC | $1,155,000 | – | 20,610 | +100.0% | 0.25% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,143,000 | -14.6% | 45,775 | +0.6% | 0.24% | 0.0% |
| BMR | New | BIOMED REALTY REIT | $1,075,000 | – | 53,785 | +100.0% | 0.23% | – |
| MCHX | Buy | MARCHEX INC | $1,073,000 | -2.1% | 266,186 | +20.3% | 0.23% | +14.4% |
| IAC | New | IAC INTERACTIVECORP | $1,066,000 | – | 16,330 | +100.0% | 0.23% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,055,000 | – | 57,480 | +100.0% | 0.23% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,050,000 | -9.2% | 236,428 | +10.1% | 0.22% | +6.1% |
| AIV | New | APARTMENT INVT & MGMT CO | $1,048,000 | – | 28,312 | +100.0% | 0.22% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,032,000 | +333.6% | 60,148 | +470.2% | 0.22% | +402.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,018,000 | -13.4% | 110,860 | +10.4% | 0.22% | +0.9% |
| EQY | New | EQUITY ONE | $1,007,000 | – | 41,387 | +100.0% | 0.22% | – |
| HZN | New | HORIZON GLOBAL ORD | $991,000 | – | 112,312 | +100.0% | 0.21% | – |
| NEO | New | NEOGENOMICS INC | $973,000 | – | 169,800 | +100.0% | 0.21% | – |
| SP | New | SP PLUS ORD | $970,000 | – | 41,900 | +100.0% | 0.21% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $961,000 | +96000.0% | 78,874 | +106486.5% | 0.21% | – |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $951,000 | +95000.0% | 51,144 | +134489.5% | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $940,000 | – | 10,006 | +100.0% | 0.20% | – |
| SRI | New | STONERIDGE INC | $933,000 | – | 75,602 | +100.0% | 0.20% | – |
| HDS | New | HD SUPPLY HOLDINGS ORD | $927,000 | – | 32,400 | +100.0% | 0.20% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $921,000 | – | 6,875 | +100.0% | 0.20% | – |
| IRMD | Buy | IRADIMED ORD | $905,000 | +90400.0% | 37,143 | +86279.1% | 0.19% | – |
| XENT | New | INTERSECT ENT ORD | $906,000 | – | 38,700 | +100.0% | 0.19% | – |
| XL | New | XL GROUP ORD | $898,000 | – | 24,734 | +100.0% | 0.19% | – |
| NXTM | New | NXSTAGE MEDICAL ORD | $897,000 | – | 56,900 | +100.0% | 0.19% | – |
| STRA | New | STRAYER ED INC | $875,000 | – | 15,913 | +100.0% | 0.19% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $864,000 | -7.0% | 145,133 | +18.9% | 0.18% | +8.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $849,000 | +27.3% | 61,716 | +49.9% | 0.18% | +49.2% |
| KOP | New | KOPPERS HOLDINGS INC | $839,000 | – | 41,584 | +100.0% | 0.18% | – |
| ALOG | New | ANALOGIC CORP | $829,000 | – | 10,100 | +100.0% | 0.18% | – |
| LYTS | New | LSI INDS INC | $829,000 | – | 98,177 | +100.0% | 0.18% | – |
| ERI | New | ELDORADO RESORTS ORD | $824,000 | – | 91,300 | +100.0% | 0.18% | – |
| WIRE | New | ENCORE WIRE CORP | $818,000 | – | 25,024 | +100.0% | 0.18% | – |
| TREE | New | LENDINGTREE ORD | $809,000 | – | 8,700 | +100.0% | 0.17% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE ORD | $800,000 | – | 58,803 | +100.0% | 0.17% | – |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS ORD | $793,000 | +79200.0% | 251,014 | +171827.4% | 0.17% | – |
| ZIXI | New | ZIX CORP | $790,000 | – | 187,600 | +100.0% | 0.17% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $788,000 | +231.1% | 58,700 | +294.0% | 0.17% | +284.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $786,000 | +37.7% | 13,668 | +49.1% | 0.17% | +60.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $773,000 | – | 27,125 | +100.0% | 0.17% | – |
| INCR | New | INC RESEARCH HOLDINGS CL A ORD | $772,000 | – | 19,300 | +100.0% | 0.16% | – |
| JIVE | Buy | JIVE SOFTWARE ORD | $760,000 | +248.6% | 162,800 | +291.3% | 0.16% | +307.5% |
| PAY | New | VERIFONE SYS INC | $753,000 | – | 27,144 | +100.0% | 0.16% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES ORD | $738,000 | +73700.0% | 40,026 | +153846.2% | 0.16% | – |
| MDCA | New | MDC PARTNERS CL A ORD | $715,000 | – | 38,800 | +100.0% | 0.15% | – |
| RYI | New | RYERSON HOLDING CORP | $705,000 | – | 134,321 | +100.0% | 0.15% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $702,000 | +70100.0% | 22,522 | +102272.7% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $681,000 | – | 46,370 | +100.0% | 0.15% | – |
| NTAP | New | NETAPP INC | $673,000 | – | 22,730 | +100.0% | 0.14% | – |
| RGEN | New | REPLIGEN CORP | $668,000 | – | 24,000 | +100.0% | 0.14% | – |
| USAK | Buy | USA TRUCK INC | $665,000 | +310.5% | 38,569 | +404.3% | 0.14% | +373.3% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $635,000 | +130.9% | 302,410 | +597.4% | 0.14% | +172.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $599,000 | -36.2% | 106,261 | +25.5% | 0.13% | -25.6% |
| LPT | New | LIBERTY PPTY TR | $592,000 | – | 18,778 | +100.0% | 0.13% | – |
| FGEN | New | FIBROGEN ORD | $568,000 | – | 25,900 | +100.0% | 0.12% | – |
| NLNK | New | NEWLINK GENETICS ORD | $571,000 | – | 15,938 | +100.0% | 0.12% | – |
| OXM | New | OXFORD INDS INC | $571,000 | – | 7,722 | +100.0% | 0.12% | – |
| YRCW | New | YRC WORLDWIDE ORD | $558,000 | – | 42,074 | +100.0% | 0.12% | – |
| CALM | New | CAL MAINE FOODS INC | $541,000 | – | 9,900 | +100.0% | 0.12% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $540,000 | – | 6,300 | +100.0% | 0.12% | – |
| AMED | New | AMEDISYS INC | $535,000 | – | 14,100 | +100.0% | 0.12% | – |
| PRAH | New | PRA HEALTH SCIENCES ORD | $532,000 | – | 13,700 | +100.0% | 0.11% | – |
| BPOP | New | POPULAR INC | $515,000 | – | 17,020 | +100.0% | 0.11% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS ORD | $501,000 | +50000.0% | 32,525 | +130000.0% | 0.11% | – |
| ABMD | New | ABIOMED INC | $473,000 | – | 5,100 | +100.0% | 0.10% | – |
| WFTIQ | New | WEATHERFORD INTL ORD | $463,000 | – | 54,607 | +100.0% | 0.10% | – |
| ACAS | New | AMERICAN CAPITAL ORD | $462,000 | – | 38,020 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $442,000 | – | 10,330 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $441,000 | – | 28,222 | +100.0% | 0.09% | – |
| RTRX | New | RETROPHIN ORD | $434,000 | – | 21,400 | +100.0% | 0.09% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $422,000 | – | 78,670 | +100.0% | 0.09% | – |
| NLS | Buy | NAUTILUS INC | $384,000 | +39.6% | 25,609 | +100.0% | 0.08% | +64.0% |
| TBI | New | TRUEBLUE ORD | $385,000 | – | 17,124 | +100.0% | 0.08% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT ORD | $380,000 | – | 18,700 | +100.0% | 0.08% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS ORD | $363,000 | – | 4,904 | +122500.0% | 0.08% | – |
| BUSE | New | FIRST BUSEY CORP | $361,000 | – | 18,154 | +100.0% | 0.08% | – |
| CALX | Buy | CALIX INC | $358,000 | +2.9% | 45,911 | +0.4% | 0.08% | +20.3% |
| CORT | New | CORCEPT THERAPEUTICS ORD | $348,000 | – | 92,432 | +100.0% | 0.08% | – |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP ORD | $352,000 | – | 11,552 | +100.0% | 0.08% | – |
| SPOK | Buy | SPOK HOLDINGS INC | $345,000 | +34400.0% | 20,961 | +31659.1% | 0.07% | – |
| CNCE | New | CONCERT PHARMACEUTICALS ORD | $343,000 | – | 18,300 | +100.0% | 0.07% | – |
| SALE | New | RETAILMENOT SRS 1 ORD | $331,000 | – | 40,182 | +100.0% | 0.07% | – |
| UVSP | Buy | UNIVEST CORPORATION PENNSYLVANIA ORD | $331,000 | – | 17,200 | +78081.8% | 0.07% | – |
| ELRC | New | ELECTRO RENT CORP | $326,000 | – | 31,415 | +100.0% | 0.07% | – |
| DGII | Buy | DIGI INTL INC | $324,000 | +32300.0% | 27,464 | +19517.1% | 0.07% | – |
| WMK | New | WEIS MKTS INC | $319,000 | – | 7,646 | +100.0% | 0.07% | – |
| BCOV | New | BRIGHTCOVE ORD | $296,000 | – | 60,200 | +100.0% | 0.06% | – |
| ADRO | New | ADURO BIOTECH ORD | $294,000 | – | 15,200 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $291,000 | – | 4,047 | +100.0% | 0.06% | – |
| RLJ | New | RLJ LODGING TRUST | $289,000 | – | 11,452 | +100.0% | 0.06% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $273,000 | – | 16,374 | +100.0% | 0.06% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $266,000 | +84.7% | 42,900 | +90.9% | 0.06% | +119.2% |
| NPTN | Buy | NEOPHOTONICS ORD | $250,000 | +24900.0% | 36,717 | +30754.6% | 0.05% | – |
| WPX | Buy | WPX ENERGY ORD | $252,000 | -14.0% | 38,127 | +59.6% | 0.05% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $243,000 | +39.7% | 48,219 | +77.8% | 0.05% | +62.5% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $243,000 | +102.5% | 250,761 | +150.9% | 0.05% | +136.4% |
| IVC | New | INVACARE CORP | $245,000 | – | 16,906 | +100.0% | 0.05% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $233,000 | +59.6% | 36,322 | +62.7% | 0.05% | +85.2% |
| UBNK | New | UNITED FINANCIAL BANCORP ORD | $230,000 | – | 17,600 | +100.0% | 0.05% | – |
| NP | New | NEENAH PAPER INC | $229,000 | – | 3,923 | +100.0% | 0.05% | – |
| CFNL | New | CARDINAL FINANCIAL ORD | $225,000 | – | 9,800 | +100.0% | 0.05% | – |
| HOFT | New | HOOKER FURNITURE CORP | $226,000 | – | 9,600 | +100.0% | 0.05% | – |
| BRSS | New | GLOBAL BRASS AND COPPER HOLDINGS ORD | $219,000 | – | 10,690 | +100.0% | 0.05% | – |
| SPNS | New | SAPIENS INTERNATIONAL ORD | $214,000 | – | 18,600 | +100.0% | 0.05% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $205,000 | +20400.0% | 8,594 | +26756.2% | 0.04% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $197,000 | +19600.0% | 4,517 | +17968.0% | 0.04% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $189,000 | – | 2,500 | +100.0% | 0.04% | – |
| CCP | New | CARE CAPITAL PROPERTIES ORD | $170,000 | – | 5,150 | +100.0% | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $153,000 | – | 45,600 | +100.0% | 0.03% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICES ORD | $81,000 | +8000.0% | 8,328 | +29642.9% | 0.02% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION ORD | $8,000 | – | 2,190 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMA | $6,000 | – | 420 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| INUV | New | INUVO ORD | $1,000 | – | 234 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS ORD | $0 | – | 37 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD OIL ORD | $0 | – | 194 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE ORD | $1,000 | – | 709 | +100.0% | 0.00% | – |
| LOJN | New | LO-JACK CORP | $1,000 | – | 215 | +100.0% | 0.00% | – |
| MEET | New | MEETME ORD | $1,000 | – | 402 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,000 | – | 68 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $1,000 | – | 231 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX ORD | $0 | – | 749 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RCAPQ | Buy | RCS CAPITAL CL A ORD | $0 | – | 121 | +188.1% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS ORD | $1,000 | – | 113 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,000 | – | 1,697 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS ORD | $1,000 | – | 139 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $1,000 | 0.0% | 76 | +181.5% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $0 | – | 1,147 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,000 | – | 583 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,000 | – | 113 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $1,000 | – | 93 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD ORD | $1,000 | – | 19 | +850.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING ORD | $0 | – | 88 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.