$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | New | GODADDY CL A ORD | $3,696,000 | – | 146,609 | +100.0% | 0.79% | – |
| 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% | – |
| HR | New | HEALTHCARE RLTY TR | $2,129,000 | – | 85,664 | +100.0% | 0.46% | – |
| 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% | – |
| IRC | New | INLAND REIT | $1,759,000 | – | 217,128 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| ZLTQ | New | ZELTIQ AESTHETICS ORD | $1,232,000 | – | 38,465 | +100.0% | 0.26% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $1,197,000 | – | 242,405 | +100.0% | 0.26% | – |
| VTR | New | VENTAS INC | $1,155,000 | – | 20,610 | +100.0% | 0.25% | – |
| BMR | New | BIOMED REALTY REIT | $1,075,000 | – | 53,785 | +100.0% | 0.23% | – |
| 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% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $1,048,000 | – | 28,312 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZIXI | New | ZIX CORP | $790,000 | – | 187,600 | +100.0% | 0.17% | – |
| 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% | – |
| PAY | New | VERIFONE SYS INC | $753,000 | – | 27,144 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BUSE | New | FIRST BUSEY CORP | $361,000 | – | 18,154 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| ELRC | New | ELECTRO RENT CORP | $326,000 | – | 31,415 | +100.0% | 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% | – |
| IVC | New | INVACARE CORP | $245,000 | – | 16,906 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.