$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $3,333,000 | -12.3% | 68,947 | 0.0% | 0.71% | +2.6% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $2,549,000 | -12.6% | 245,612 | 0.0% | 0.55% | +2.1% | |
| PLD | PROLOGIS REIT | $2,545,000 | +4.9% | 65,423 | 0.0% | 0.54% | +22.5% | |
| CNC | CENTENE CORP DEL | $2,267,000 | -32.5% | 41,806 | 0.0% | 0.48% | -21.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $2,062,000 | +3.9% | 78,656 | 0.0% | 0.44% | +21.2% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,029,000 | -11.9% | 153,358 | 0.0% | 0.43% | +2.8% | |
| RBC | REGAL BELOIT CORP | $1,958,000 | -22.2% | 34,680 | 0.0% | 0.42% | -9.1% | |
| LHO | LASALLE HOTEL PPTYS | $1,663,000 | -20.0% | 58,594 | 0.0% | 0.36% | -6.6% | |
| EME | EMCOR GROUP INC | $1,597,000 | -7.4% | 36,082 | 0.0% | 0.34% | +8.2% | |
| CSFL | CENT BANK INC | $1,565,000 | +8.8% | 106,468 | 0.0% | 0.34% | +26.9% | |
| Q | QUINTILES TRANSNATIONAL HOLDINGS ORD | $1,562,000 | -4.2% | 22,459 | 0.0% | 0.33% | +11.7% | |
| TCF | TCF FINL CORP | $1,533,000 | -8.8% | 101,145 | 0.0% | 0.33% | +6.5% | |
| AVB | AVALONBAY CMNTYS INC | $1,521,000 | +9.3% | 8,703 | 0.0% | 0.33% | +27.8% | |
| CUBE | CUBESMART | $1,507,000 | +17.5% | 55,395 | 0.0% | 0.32% | +37.4% | |
| BG | BUNGE LIMITED | $1,451,000 | -16.6% | 19,801 | 0.0% | 0.31% | -2.5% | |
| CBRE | CBRE GROUP INC | $1,433,000 | -13.5% | 44,775 | 0.0% | 0.31% | +1.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,429,000 | +7.4% | 33,887 | 0.0% | 0.31% | +25.4% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | $1,419,000 | -25.7% | 20,832 | 0.0% | 0.30% | -13.1% | |
| DLR | DIGITAL RLTY TR INC | $1,382,000 | -2.0% | 21,151 | 0.0% | 0.30% | +14.7% | |
| THO | THOR INDS INC | $1,316,000 | -8.0% | 25,404 | 0.0% | 0.28% | +7.6% | |
| SSS | SOVRAN SELF STORAGE INC | $1,312,000 | +8.5% | 13,915 | 0.0% | 0.28% | +26.6% | |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $1,283,000 | -4.8% | 11,977 | 0.0% | 0.28% | +11.3% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $1,251,000 | -8.8% | 46,872 | 0.0% | 0.27% | +6.8% | |
| CNK | CINEMARK HOLDINGS INC | $1,253,000 | -19.1% | 38,557 | 0.0% | 0.27% | -5.6% | |
| CPT | CAMDEN PPTY TR | $1,232,000 | -0.5% | 16,670 | 0.0% | 0.26% | +16.3% | |
| TER | TERADYNE INC | $1,158,000 | -6.6% | 64,300 | 0.0% | 0.25% | +9.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,130,000 | -7.3% | 68,851 | 0.0% | 0.24% | +8.5% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,106,000 | -7.8% | 10,583 | 0.0% | 0.24% | +7.7% | |
| AFAM | ALMOST FAMILY INC | $1,109,000 | +0.3% | 27,700 | 0.0% | 0.24% | +16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,093,000 | +27.7% | 35,370 | 0.0% | 0.23% | +49.0% | |
| SNH | SENIOR HSG PPTYS TR | $1,076,000 | -7.6% | 66,393 | 0.0% | 0.23% | +7.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,060,000 | -21.8% | 6,199 | 0.0% | 0.23% | -8.5% | |
| SEB | SEABOARD CORP | $1,044,000 | -14.4% | 339 | 0.0% | 0.22% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $994,000 | -5.0% | 92,495 | 0.0% | 0.21% | +10.9% | |
| XCRA | XCERRA CORP | $967,000 | -17.0% | 153,955 | 0.0% | 0.21% | -3.3% | |
| LPNT | LIFEPOINT HEALTH INC | $966,000 | -18.5% | 13,624 | 0.0% | 0.21% | -4.6% | |
| SYMC | SYMANTEC CORP | $947,000 | -16.3% | 48,640 | 0.0% | 0.20% | -1.9% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $946,000 | -19.3% | 67,409 | 0.0% | 0.20% | -5.6% | |
| DEI | DOUGLAS EMMETT REIT | $926,000 | +6.6% | 32,241 | 0.0% | 0.20% | +24.5% | |
| RTIX | RTI SURGICAL INC | $921,000 | -12.1% | 162,229 | 0.0% | 0.20% | +2.6% | |
| AFFX | AFFYMETRIX INC | $899,000 | -21.8% | 105,240 | 0.0% | 0.19% | -9.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $895,000 | +2.1% | 19,020 | 0.0% | 0.19% | +19.3% | |
| MNKKQ | MALLINCKRODT ORD | $877,000 | -45.7% | 13,719 | 0.0% | 0.19% | -36.5% | |
| CLGX | CORELOGIC ORD | $873,000 | -6.2% | 23,452 | 0.0% | 0.19% | +9.4% | |
| ACCO | ACCO BRANDS CORP | $871,000 | -9.0% | 123,173 | 0.0% | 0.19% | +6.3% | |
| RAX | RACKSPACE HOSTING INC | $862,000 | -33.6% | 34,937 | 0.0% | 0.18% | -22.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $863,000 | -2.7% | 29,420 | 0.0% | 0.18% | +13.5% | |
| MOS | MOSAIC CO NEW | $858,000 | -33.6% | 27,568 | 0.0% | 0.18% | -22.4% | |
| JNPR | JUNIPER NETWORKS INC | $857,000 | -1.0% | 33,337 | 0.0% | 0.18% | +15.1% | |
| UDR | UDR INC | $850,000 | +7.7% | 24,640 | 0.0% | 0.18% | +25.5% | |
| TOWR | TOWER INTL INC | $843,000 | -8.8% | 35,487 | 0.0% | 0.18% | +6.5% | |
| UAL | UNITED CONTL HLDGS INC | $839,000 | +0.1% | 15,810 | 0.0% | 0.18% | +16.9% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $823,000 | -13.7% | 74,440 | 0.0% | 0.18% | +0.6% | |
| PPC | PILGRIMS PRIDE CORP NEW | $777,000 | -9.5% | 37,400 | 0.0% | 0.17% | +5.7% | |
| LE | LANDS' END INC | $774,000 | +8.7% | 28,667 | 0.0% | 0.17% | +27.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $759,000 | -10.7% | 14,062 | 0.0% | 0.16% | +4.5% | |
| REX | REX AMERICAN RESOURCES CORP | $741,000 | -20.4% | 14,636 | 0.0% | 0.16% | -7.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $677,000 | -27.9% | 110,984 | 0.0% | 0.14% | -15.7% | |
| ABC | AMERISOURCEBERGEN CORP | $674,000 | -10.7% | 7,099 | 0.0% | 0.14% | +4.3% | |
| HBIO | HARVARD BIOSCIENCE INC | $668,000 | -33.7% | 176,733 | 0.0% | 0.14% | -22.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $669,000 | +19.0% | 929 | 0.0% | 0.14% | +38.8% | |
| JBL | JABIL CIRCUIT INC | $646,000 | +5.0% | 28,894 | 0.0% | 0.14% | +22.1% | |
| RHI | ROBERT HALF INTL INC | $591,000 | -7.8% | 11,558 | 0.0% | 0.13% | +8.5% | |
| HST | HOST HOTELS & RESORTS INC | $583,000 | -20.4% | 36,906 | 0.0% | 0.12% | -6.7% | |
| RE | EVEREST RE GROUP LTD | $565,000 | -4.7% | 3,260 | 0.0% | 0.12% | +11.0% | |
| NEM | NEWMONT MINING CORP | $552,000 | -31.2% | 34,319 | 0.0% | 0.12% | -19.7% | |
| MMSI | MERIT MED SYS INC | $532,000 | +11.1% | 22,242 | 0.0% | 0.11% | +29.5% | |
| NTCT | NETSCOUT SYS INC | $500,000 | -3.7% | 14,141 | 0.0% | 0.11% | +12.6% | |
| UPIP | UNWIRED PLANET ORD | $496,000 | +17.0% | 684,027 | 0.0% | 0.11% | +35.9% | |
| AMSG | AMSURG CORP | $492,000 | +11.1% | 6,329 | 0.0% | 0.10% | +29.6% | |
| LION | FIDELITY SOUTHERN ORD | $489,000 | +21.0% | 23,153 | 0.0% | 0.10% | +41.9% | |
| DG | DOLLAR GEN CORP NEW | $483,000 | -6.8% | 6,661 | 0.0% | 0.10% | +8.4% | |
| NBR | NABORS INDUSTRIES LTD | $454,000 | -34.5% | 48,010 | 0.0% | 0.10% | -23.6% | |
| UNH | UNITEDHEALTH GROUP INC | $409,000 | -4.9% | 3,522 | 0.0% | 0.09% | +11.4% | |
| AET | AETNA INC NEW | $407,000 | -14.1% | 3,722 | 0.0% | 0.09% | 0.0% | |
| JACK | JACK IN THE BOX INC | $395,000 | -12.6% | 5,123 | 0.0% | 0.08% | +2.4% | |
| AMKR | AMKOR TECHNOLOGY INC | $391,000 | -25.0% | 87,100 | 0.0% | 0.08% | -11.6% | |
| SCL | STEPAN CO | $389,000 | -23.1% | 9,348 | 0.0% | 0.08% | -10.8% | |
| NUE | NUCOR CORP | $383,000 | -14.7% | 10,188 | 0.0% | 0.08% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES ORD | $377,000 | +1.3% | 29,000 | 0.0% | 0.08% | +19.1% | |
| PRXL | PAREXEL INTL CORP | $373,000 | -3.9% | 6,027 | 0.0% | 0.08% | +12.7% | |
| KFY | KORN FERRY INTL | $368,000 | -4.9% | 11,143 | 0.0% | 0.08% | +11.3% | |
| APOL | APOLLO EDUCATION GROUP INC | $365,000 | -14.1% | 32,980 | 0.0% | 0.08% | 0.0% | |
| SM | SM ENERGY CO | $348,000 | -30.5% | 10,866 | 0.0% | 0.08% | -18.5% | |
| MSCI | MSCI ORD | $345,000 | -3.4% | 5,798 | 0.0% | 0.07% | +13.8% | |
| DGICA | DONEGAL GROUP INC | $342,000 | -7.8% | 24,331 | 0.0% | 0.07% | +7.4% | |
| STLD | STEEL DYNAMICS INC | $338,000 | -17.2% | 19,700 | 0.0% | 0.07% | -4.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $313,000 | -17.2% | 8,825 | 0.0% | 0.07% | -2.9% | |
| AA | ALCOA INC | $307,000 | -13.3% | 31,729 | 0.0% | 0.07% | +1.5% | |
| OME | OMEGA PROTEIN CORP | $304,000 | +23.1% | 17,942 | 0.0% | 0.06% | +44.4% | |
| MGLN | MAGELLAN HEALTH SVCS INC | $284,000 | -20.9% | 5,123 | 0.0% | 0.06% | -7.6% | |
| AES | AES CORP | $285,000 | -26.4% | 29,161 | 0.0% | 0.06% | -14.1% | |
| REG | REGENCY CTRS CORP | $286,000 | +5.5% | 4,600 | 0.0% | 0.06% | +22.0% | |
| HOLX | HOLOGIC INC | $286,000 | +2.9% | 7,300 | 0.0% | 0.06% | +19.6% | |
| TROW | PRICE T ROWE GROUP INC | $279,000 | -10.6% | 4,020 | 0.0% | 0.06% | +5.3% | |
| TXT | TEXTRON INC | $274,000 | -15.7% | 7,274 | 0.0% | 0.06% | -1.7% | |
| WRESQ | WARREN RES INC | $271,000 | +6.3% | 553,640 | 0.0% | 0.06% | +23.4% | |
| AZPN | ASPEN TECHNOLOGY INC | $263,000 | -16.8% | 6,931 | 0.0% | 0.06% | -3.4% | |
| ANGO | ANGIODYNAMICS INC | $258,000 | -19.6% | 19,589 | 0.0% | 0.06% | -6.8% | |
| WOR | WORTHINGTON INDS INC | $257,000 | -12.0% | 9,705 | 0.0% | 0.06% | +1.9% | |
| CHSP | CHESAPEAKE LODGING TR | $254,000 | -14.5% | 9,734 | 0.0% | 0.05% | 0.0% | |
| WDR | WADDELL & REED FINL INC | $236,000 | -26.7% | 6,801 | 0.0% | 0.05% | -13.6% | |
| DAN | DANA HLDG CORP | $236,000 | -22.6% | 14,831 | 0.0% | 0.05% | -8.9% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $230,000 | -27.0% | 22,162 | 0.0% | 0.05% | -15.5% | |
| ARI | APOLLO COMMERCIAL REAL EST FIN REIT | $228,000 | -4.6% | 14,518 | 0.0% | 0.05% | +11.4% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $208,000 | -6.7% | 11,226 | 0.0% | 0.04% | +9.8% | |
| RGS | REGIS CORP MINN | $212,000 | -16.9% | 16,166 | 0.0% | 0.04% | -4.3% | |
| TREC | TRECORA RESOURCES | $204,000 | -17.7% | 16,394 | 0.0% | 0.04% | -2.2% | |
| EGY | VAALCO ENERGY INC | $203,000 | -20.7% | 119,695 | 0.0% | 0.04% | -8.5% | |
| HUN | HUNTSMAN CORP | $198,000 | -56.0% | 20,401 | 0.0% | 0.04% | -48.8% | |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $193,000 | +4.9% | 5,100 | 0.0% | 0.04% | +20.6% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $192,000 | -40.0% | 15,219 | 0.0% | 0.04% | -30.5% | |
| RGP | RESOURCES CONNECTION INC | $165,000 | -6.8% | 10,977 | 0.0% | 0.04% | +9.4% | |
| DYAX | DYAX CORP | $165,000 | -27.9% | 8,657 | 0.0% | 0.04% | -16.7% | |
| SQI | SCIQUEST INC NEW | $161,000 | -32.4% | 16,100 | 0.0% | 0.03% | -22.7% | |
| MBUU | MALIBU BOATS INC - A | $114,000 | -30.1% | 8,122 | 0.0% | 0.02% | -20.0% | |
| ANTM | WELLPOINT INC | $56,000 | -13.8% | 398 | 0.0% | 0.01% | 0.0% | |
| GPRE | GREEN PLAINS INC | $43,000 | -29.5% | 2,217 | 0.0% | 0.01% | -18.2% | |
| ORBK | ORBOTECH LTD | $15,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SSW | SEASPAN CORP | $12,000 | -14.3% | 758 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | $9,000 | -18.2% | 242 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S A | $8,000 | 0.0% | 452 | 0.0% | 0.00% | +100.0% | |
| BLX | BANCO LATINOAMERICANO DE COME | $3,000 | -25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S A | $6,000 | -14.3% | 416 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI ADR REP CL B ORD | $6,000 | -45.5% | 386 | 0.0% | 0.00% | -50.0% | |
| NTL | NORTEL INVERSORA ADR REP 1/20 B PRF | $4,000 | -20.0% | 292 | 0.0% | 0.00% | 0.0% | |
| PZE | PETROBRAS ARGEN ADR REP 10 CL B ORD | $7,000 | -22.2% | 1,276 | 0.0% | 0.00% | -50.0% | |
| HCKT | HACKETT GROUP INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IDT | IDT CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS ORD | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| ICAD | ICAD ORD | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK ORD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX ORD | $1,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $1,000 | – | 222 | 0.0% | 0.00% | – | |
| GARRISON CAPITAL ORD | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| INBK | FIRST INTERNET BANCORP ORD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $0 | – | 364 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COMPANIES ORD | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $0 | -100.0% | 127 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP ORD | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH ORD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DTLK | DATALINK CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS ORD | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MBRG | MIDDLEBURG FINANCIAL ORD | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MSON | MISONIX ORD | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $0 | – | 43 | 0.0% | 0.00% | – | |
| NCIT | NCI INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERICAN UNIVERSTY HLDG ORD | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES ORD | $0 | – | 92 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTERNATIONAL ORD | $0 | – | 34 | 0.0% | 0.00% | – | |
| OSHC | OCEAN SHORE HOLDING ORD | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PULB | PULASKI FINANCIAL ORD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT ORD | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY ORD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CBNJ | CAPE BANCORP INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATIONAL FINANCIAL CL A ORD | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BBRG | BRAVO BRIO RESTAURANT GROUP ORD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINANCIAL GROUP ORD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| TRR | TRC COS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $0 | – | 207 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $0 | – | 224 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES REIT | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| WIBC | WILSHIRE BANCORP INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA | $2,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% |
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.