$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 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | Exit | SNAP ON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -40 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -358 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRWTH CL A REIT | $0 | – | -69 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C | $0 | – | -3 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY ORD | $0 | – | -118 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK ORD | $0 | – | -15 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS ORD | $0 | – | -40 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODUCTS ORD | $0 | – | -247 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -139 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CL A ORD | $0 | – | -44 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -297 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL ORD | $0 | – | -138 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT | $0 | – | -67 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA ORD | $0 | – | -8 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -20,516 | -100.0% | -0.03% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -25,200 | -100.0% | -0.03% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -9,106 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,425 | -100.0% | -0.03% | – |
| YDLE | Exit | YODLEE ORD | $0 | – | -12,400 | -100.0% | -0.03% | – |
| CJESQ | Exit | C&J ENERGY SVCS INC | $0 | – | -13,857 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,300 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,716 | -100.0% | -0.04% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| CTIC | Exit | CTI BIOPHARMA ORD | $0 | – | -120,000 | -100.0% | -0.04% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,090 | -100.0% | -0.04% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS ORD | $0 | – | -10,512 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,280 | -100.0% | -0.05% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -31,644 | -100.0% | -0.05% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC | $0 | – | -26,031 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,675 | -100.0% | -0.06% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -12,266 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,463 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,755 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,776 | -100.0% | -0.06% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -9,642 | -100.0% | -0.06% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -9,321 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP ORD | $0 | – | -31,644 | -100.0% | -0.07% | – |
| STL | Exit | STERLING BAN ORD | $0 | – | -25,779 | -100.0% | -0.07% | – |
| LFVN | Exit | LIFEVANTAGE ORD | $0 | – | -709,009 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -38,776 | -100.0% | -0.07% | – |
| STE | Exit | STERIS CORP | $0 | – | -6,627 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -10,261 | -100.0% | -0.08% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -44,380 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,100 | -100.0% | -0.10% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -11,991 | -100.0% | -0.12% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -22,796 | -100.0% | -0.12% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -12,114 | -100.0% | -0.12% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS ORD | $0 | – | -29,072 | -100.0% | -0.13% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -21,400 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,240 | -100.0% | -0.13% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -41,700 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY ORD | $0 | – | -95,300 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,836 | -100.0% | -0.14% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -22,151 | -100.0% | -0.14% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -22,800 | -100.0% | -0.14% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -30,400 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,685 | -100.0% | -0.15% | – |
| LDOS | Exit | LEIDOS HOLDINGS ORD | $0 | – | -20,327 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -11,524 | -100.0% | -0.15% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -54,255 | -100.0% | -0.16% | – |
| CYTX | Exit | CYTORI THERAPEUTICS ORD | $0 | – | -1,605,600 | -100.0% | -0.16% | – |
| KNL | Exit | KNOLL ORD | $0 | – | -36,559 | -100.0% | -0.17% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -54,944 | -100.0% | -0.17% | – |
| HNI | Exit | HNI CORP | $0 | – | -18,842 | -100.0% | -0.18% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -29,200 | -100.0% | -0.18% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -53,339 | -100.0% | -0.18% | – |
| LVNTA | Exit | LIBERTY VENTURES SRS A ORD | $0 | – | -25,005 | -100.0% | -0.18% | – |
| GLUU | Exit | GLU MOBILE ORD | $0 | – | -159,800 | -100.0% | -0.18% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -18,200 | -100.0% | -0.18% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -15,600 | -100.0% | -0.18% | – |
| INO | Exit | INOVIO PHARMACEUTICALS ORD | $0 | – | -122,000 | -100.0% | -0.18% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -16,981 | -100.0% | -0.18% | – |
| UMH | Exit | UMH PROPERTIES REIT | $0 | – | -106,019 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,094 | -100.0% | -0.20% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -53,031 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,709 | -100.0% | -0.21% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -123,555 | -100.0% | -0.22% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -92,935 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,599 | -100.0% | -0.23% | – |
| PATK | Exit | PATRICK INDUSTRIES ORD | $0 | – | -32,874 | -100.0% | -0.23% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -35,403 | -100.0% | -0.23% | – |
| LXFT | Exit | LUXOFT HOLDING CL A ORD | $0 | – | -22,895 | -100.0% | -0.24% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -264,794 | -100.0% | -0.24% | – |
| HCP | Exit | HCP INC | $0 | – | -36,418 | -100.0% | -0.24% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -76,610 | -100.0% | -0.25% | – |
| CONE | Exit | CYRUSONE REIT | $0 | – | -46,206 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -33,738 | -100.0% | -0.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -28,589 | -100.0% | -0.27% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -21,899 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -16,740 | -100.0% | -0.28% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -28,390 | -100.0% | -0.29% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -119,393 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -15,138 | -100.0% | -0.30% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS ORD | $0 | – | -85,728 | -100.0% | -0.33% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS CL A ORD | $0 | – | -44,267 | -100.0% | -0.33% | – |
| ACM | Exit | AECOM | $0 | – | -59,920 | -100.0% | -0.36% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -65,430 | -100.0% | -0.37% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -21,300 | -100.0% | -0.37% | – |
| TLMR | Exit | TALMER BANCORP CL A ORD | $0 | – | -129,425 | -100.0% | -0.40% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -51,952 | -100.0% | -0.42% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -501,507 | -100.0% | -0.44% | – |
| BCC | Exit | BOISE CASCADE ORD | $0 | – | -67,338 | -100.0% | -0.45% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -110,542 | -100.0% | -0.49% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -42,175 | -100.0% | -0.51% | – |
| BEE | Exit | STRATEGIC HOTELS AND RESORTS REIT | $0 | – | -266,061 | -100.0% | -0.59% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -38,950 | -100.0% | -0.64% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -82,082 | -100.0% | -0.96% | – |
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.