GLOBEFLEX CAPITAL L P - Q4 2015 holdings

$375 Million is the total value of GLOBEFLEX CAPITAL L P's 169829 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 74.2% .

 Value Shares↓ Weighting
ICLR BuyICON ORD$20,870,000
+20.8%
268,600
+10.4%
5.56%
+50.4%
CSIQ NewCANADIAN SOLAR ORD$17,330,000598,400
+100.0%
4.62%
FLEX BuyFLEXTRONICS INTERNATIONAL ORD$13,268,000
+37.2%
1,183,621
+29.0%
3.54%
+70.7%
EPI BuyWISDOMTREE TRUST$9,819,000
+2.3%
494,421
+2.6%
2.62%
+27.3%
MLNX NewMELLANOX TECHNOLOGIES ORD$6,511,000154,500
+100.0%
1.74%
MATX BuyMATSON ORD$3,777,000
+44.3%
88,592
+30.2%
1.01%
+79.5%
PBF BuyPBF ENERGY CL A ORD$3,152,000
+151.8%
85,631
+93.1%
0.84%
+213.4%
MDVN BuyMEDIVATION INC$2,497,000
+76.6%
51,662
+55.2%
0.67%
+119.8%
PPS BuyPOST PPTYS INC$2,484,000
+26.9%
41,981
+25.0%
0.66%
+58.0%
UAL BuyUNITED CONTL HLDGS INC$2,339,000
+178.8%
40,819
+158.2%
0.62%
+246.1%
SUI NewSUN COMMUNITIES INC$2,229,00032,527
+100.0%
0.59%
HRC BuyHILL ROM HLDGS INC$2,142,000
-1.0%
44,565
+7.1%
0.57%
+23.3%
WELL BuyWELLTOWER INC$2,109,000
+62.0%
31,008
+61.2%
0.56%
+101.4%
UTHR NewUNITED THERAPEUTICS CORP DEL$2,061,00013,160
+100.0%
0.55%
CBLAQ BuyCBL & ASSOC PPTYS INC$2,060,000
+142.6%
166,525
+169.8%
0.55%
+201.6%
GIMO BuyGIGAMON ORD$1,835,000
+243.6%
69,049
+158.9%
0.49%
+328.9%
UDR BuyUDR INC$1,750,000
+105.9%
46,571
+89.0%
0.47%
+156.0%
OA NewORBITAL ATK ORD$1,727,00019,335
+100.0%
0.46%
NUAN NewNUANCE COMMUNICATIONS INC$1,694,00085,170
+100.0%
0.45%
RP NewREALPAGE ORD$1,569,00069,906
+100.0%
0.42%
IQNT BuyINTELIQUENT ORD$1,522,000
+4.8%
85,627
+31.7%
0.41%
+30.5%
USNA BuyUSANA HEALTH SCIENCES INC$1,517,000
+64.7%
11,871
+72.7%
0.40%
+105.1%
TCF BuyTCF FINL CORP$1,492,000
-2.7%
105,668
+4.5%
0.40%
+21.3%
LH BuyLABORATORY CORP AMER HLDGS$1,487,000
+14.1%
12,027
+0.2%
0.40%
+41.9%
OSTK BuyOVERSTOCK COM INC DEL$1,456,000
+41.1%
118,566
+97.1%
0.39%
+75.6%
MASI BuyMASIMO CORP$1,449,000
+26.6%
34,900
+17.5%
0.39%
+57.6%
NUE BuyNUCOR CORP$1,446,000
+277.5%
35,887
+252.2%
0.38%
+369.5%
THO BuyTHOR INDS INC$1,428,000
+8.5%
25,440
+0.1%
0.38%
+35.1%
G BuyGENPACT LIMITED$1,369,000
+6.1%
54,794
+0.3%
0.36%
+32.2%
GCI NewGANNETT ORD$1,361,00083,572
+100.0%
0.36%
BG BuyBUNGE LIMITED$1,355,000
-6.6%
19,845
+0.2%
0.36%
+16.1%
KIM BuyKIMCO RLTY CORP$1,348,000
+9.4%
50,931
+1.0%
0.36%
+36.0%
AGO BuyASSURED GUARANTY LTD$1,346,000
+6.1%
50,922
+0.3%
0.36%
+32.0%
OC BuyOWENS CORNING NEW$1,345,000
+12.5%
28,598
+0.2%
0.36%
+39.8%
ZIXI BuyZIX CORP$1,328,000
+68.1%
261,500
+39.4%
0.35%
+109.5%
USM NewUNITED STATES CELLULAR CORP$1,321,00032,371
+100.0%
0.35%
BBY BuyBEST BUY INC$1,316,000
-17.8%
43,202
+0.2%
0.35%
+2.3%
CSCD BuyCASCADE MICROTECH INC$1,293,000
+17.1%
79,576
+1.9%
0.34%
+46.2%
JBL BuyJABIL CIRCUIT INC$1,293,000
+100.2%
55,536
+92.2%
0.34%
+150.0%
QRTEA BuyLIBERTY INTERACTIVE CORPORATIO$1,270,000
+4.2%
46,500
+0.1%
0.34%
+29.5%
JBLU BuyJETBLUE AIRWAYS CORP$1,270,000
-10.5%
56,080
+1.8%
0.34%
+11.2%
BCRX NewBIOCRYST PHARMACEUTICALS$1,241,000120,296
+100.0%
0.33%
AN BuyAUTONATION INC$1,234,000
+2.7%
20,688
+0.2%
0.33%
+28.0%
CRVL NewCORVEL CORP$1,217,00027,716
+100.0%
0.32%
CORT BuyCORCEPT THERAPEUTICS ORD$1,217,000
+249.7%
244,301
+164.3%
0.32%
+332.0%
AGTC NewAPPLIED GENETIC TECHNOLOGIES ORD$1,189,00058,300
+100.0%
0.32%
LPT BuyLIBERTY PPTY TR$1,177,000
+98.8%
37,917
+101.9%
0.31%
+147.2%
RAX BuyRACKSPACE HOSTING INC$1,160,000
+34.6%
45,822
+31.2%
0.31%
+67.0%
ESINQ BuyITT EDUCATIONAL SERVICES INC$1,148,000
+10.0%
307,651
+1.1%
0.31%
+36.6%
DEI BuyDOUGLAS EMMETT REIT$1,149,000
+24.1%
36,843
+14.3%
0.31%
+54.5%
INSYQ BuyINSYS THERAPEUTICS ORD$1,135,000
+113400.0%
39,640
+99000.0%
0.30%
GT BuyGOODYEAR TIRE & RUBR CO$1,136,000
+31.6%
34,760
+18.2%
0.30%
+63.8%
AIV BuyAPARTMENT INVT & MGMT CO$1,136,000
+8.4%
28,378
+0.2%
0.30%
+35.3%
SCMP BuySUCAMPO PHARMACEUTICALS INC$1,134,000
+53.7%
65,588
+76.5%
0.30%
+91.1%
ACAS BuyAMERICAN CAPITAL ORD$1,123,000
+143.1%
81,470
+114.3%
0.30%
+202.0%
INCY NewINCYTE CORP$1,112,00010,250
+100.0%
0.30%
CDNS NewCADENCE DESIGN SYSTEM INC$1,108,00053,250
+100.0%
0.30%
AEPI NewAEP INDS INC$1,097,00014,219
+100.0%
0.29%
RPTP BuyRAPTOR PHARMACEUTICAL ORD$1,091,000
+86.5%
209,787
+116.8%
0.29%
+132.8%
SIEN NewSIENTRA ORD$1,073,000181,200
+100.0%
0.29%
JNPR BuyJUNIPER NETWORKS INC$1,065,000
+24.3%
38,604
+15.8%
0.28%
+55.2%
APOL BuyAPOLLO EDUCATION GROUP INC$1,060,000
+190.4%
138,180
+319.0%
0.28%
+262.8%
ARDX BuyARDELYX ORD$1,062,000
+106100.0%
58,620
+79116.2%
0.28%
WOR BuyWORTHINGTON INDS INC$1,055,000
+310.5%
35,008
+260.7%
0.28%
+410.9%
HRTG NewHERITAGE INSURANCE HOLDINGS ORD$1,048,00048,039
+100.0%
0.28%
SQI BuySCIQUEST INC NEW$1,042,000
+547.2%
80,350
+399.1%
0.28%
+717.6%
RGEN BuyREPLIGEN CORP$1,023,000
+53.1%
36,153
+50.6%
0.27%
+90.9%
XXIA NewIXIA$1,011,00081,300
+100.0%
0.27%
SPNS BuySAPIENS INTERNATIONAL ORD$1,007,000
+370.6%
98,699
+430.6%
0.27%
+482.6%
AEIS BuyADVANCED ENERGY INDS$1,003,000
+17.6%
35,547
+9.6%
0.27%
+45.9%
EXPD BuyEXPEDITORS INTL WASH INC$985,000
+10.1%
21,840
+14.8%
0.26%
+37.0%
SNH BuySENIOR HSG PPTYS TR$988,000
-8.2%
66,583
+0.3%
0.26%
+14.3%
HWKN NewHAWKINS INC$963,00026,916
+100.0%
0.26%
INCR BuyINC RESEARCH HOLDINGS CL A ORD$951,000
+23.2%
19,600
+1.6%
0.25%
+53.3%
LCI BuyLANNET INC$931,000
+23.5%
23,200
+27.7%
0.25%
+54.0%
PAY BuyVERIFONE SYS INC$927,000
+23.1%
33,077
+21.9%
0.25%
+53.4%
MDXG BuyMIMEDX GROUP ORD$917,000
+22.4%
97,880
+26.2%
0.24%
+52.5%
YRCW BuyYRC WORLDWIDE ORD$892,000
+59.9%
62,909
+49.5%
0.24%
+100.0%
AMAT BuyAPPLIED MATLS INC$869,000
+27.6%
46,570
+0.4%
0.23%
+58.9%
NLNK BuyNEWLINK GENETICS ORD$864,000
+51.3%
23,738
+48.9%
0.23%
+88.5%
ADRO BuyADURO BIOTECH ORD$855,000
+190.8%
30,400
+100.0%
0.23%
+261.9%
ARC BuyARC DOCUMENT SOLUTIONS INC$848,000
-1.9%
191,814
+32.2%
0.23%
+22.2%
DPLO NewDIPLOMAT PHARMACY ORD$828,00024,205
+100.0%
0.22%
KOP BuyKOPPERS HOLDINGS INC$824,000
-1.8%
45,162
+8.6%
0.22%
+22.2%
EQC NewEQUITY COMMONWEALTH REIT$827,00029,834
+100.0%
0.22%
MORN NewMORNINGSTAR INC$820,00010,200
+100.0%
0.22%
CRUS BuyCIRRUS LOGIC INC$822,000
+25.9%
27,822
+34.3%
0.22%
+56.4%
CYH NewCOMMUNITY HEALTH SYS INC NEWCO$812,00030,599
+100.0%
0.22%
ORI NewOLD REP INTL CORP$810,00043,505
+100.0%
0.22%
HST BuyHOST HOTELS & RESORTS INC$803,000
+37.7%
52,340
+41.8%
0.21%
+71.2%
BCOV BuyBRIGHTCOVE ORD$789,000
+166.6%
127,200
+111.3%
0.21%
+233.3%
CIT NewCIT GROUP ORD$761,00019,181
+100.0%
0.20%
VMW NewVMWARE INC$747,00013,202
+100.0%
0.20%
NSAM NewNORTHSTAR ASSET MANAGEMENT GROUP ORD$736,00060,588
+100.0%
0.20%
CPLA BuyCAPELLA EDUCATION COMPANY$724,000
+22.3%
15,661
+30.9%
0.19%
+52.0%
PEIX BuyPACIFIC ETHANOL ORD$694,000
-18.2%
145,114
+11.1%
0.18%
+1.6%
SALE BuyRETAILMENOT SRS 1 ORD$671,000
+102.7%
67,595
+68.2%
0.18%
+152.1%
GME NewGAMESTOP CORP NEW$623,00022,224
+100.0%
0.17%
NEM BuyNEWMONT MINING CORP$619,000
+12.1%
34,434
+0.3%
0.16%
+39.8%
ADMS NewADAMAS PHARMACEUTICALS ORD$612,00021,598
+100.0%
0.16%
NTAP BuyNETAPP INC$606,000
-10.0%
22,830
+0.4%
0.16%
+12.5%
RHI BuyROBERT HALF INTL INC$559,000
-5.4%
11,863
+2.6%
0.15%
+17.3%
CNCE BuyCONCERT PHARMACEUTICALS ORD$558,000
+62.7%
29,400
+60.7%
0.15%
+104.1%
WSBF NewWATERSTONE FINANCIAL ORD$557,00039,480
+100.0%
0.15%
NBR BuyNABORS INDUSTRIES LTD$551,000
+21.4%
64,803
+35.0%
0.15%
+51.5%
NWLI NewNATIONAL WESTERN LIFE GROUP CL A ORD$531,0002,109
+100.0%
0.14%
AES BuyAES CORP$530,000
+86.0%
55,389
+89.9%
0.14%
+131.1%
PRFT NewPERFICIENT INC$523,00030,539
+100.0%
0.14%
RHT BuyRED HAT INC$518,000
+78.0%
6,253
+54.5%
0.14%
+122.6%
SNBC NewSUN BANCORP ORD$516,00025,014
+100.0%
0.14%
OREX NewOREXIGEN THERAPEUTICS ORD$507,000295,000
+100.0%
0.14%
TXT BuyTEXTRON INC$503,000
+83.6%
11,984
+64.8%
0.13%
+127.1%
REG BuyREGENCY CTRS CORP$500,000
+74.8%
7,344
+59.7%
0.13%
+118.0%
FBIZ NewFIRST BUS FINL SVCS INC WIS$495,00019,790
+100.0%
0.13%
AEO BuyAMERICAN EAGLE OUTFITTERS NEW$497,000
+12.7%
32,059
+13.6%
0.13%
+40.4%
BPOP BuyPOPULAR INC$485,000
-5.8%
17,120
+0.6%
0.13%
+17.3%
AINC NewASHFORD INC$479,0009,000
+100.0%
0.13%
SENEA NewSENECA FOODS CL A ORD$477,00016,475
+100.0%
0.13%
FBC NewFLAGSTAR BANCORP ORD$474,00020,528
+100.0%
0.13%
CALL NewMAGICJACK VOCALTEC ORD$445,00047,100
+100.0%
0.12%
HMSY NewHMS HLDGS CORP$441,00035,762
+100.0%
0.12%
EGRX BuyEAGLE PHARMACEUTICALS ORD$436,000
+20.1%
4,913
+0.2%
0.12%
+48.7%
NPTN BuyNEOPHOTONICS ORD$399,000
+59.6%
36,745
+0.1%
0.11%
+96.3%
OSBC BuyOLD SECOND BANCORP INC ILL$397,000
+39600.0%
50,597
+30017.3%
0.11%
SPOK BuySPOK HOLDINGS INC$384,000
+11.3%
20,973
+0.1%
0.10%
+37.8%
DGII BuyDIGI INTL INC$382,000
+17.9%
33,592
+22.3%
0.10%
+47.8%
DTLK BuyDATALINK CORP$359,00052,843
+128785.4%
0.10%
ANGO BuyANGIODYNAMICS INC$326,000
+26.4%
26,822
+36.9%
0.09%
+58.2%
BGFV BuyBIG 5 SPORTING GOODS CORP$318,000
+38.3%
31,805
+43.5%
0.08%
+73.5%
RYAM BuyRAYONIER ADVANCED MATERIALS ORD$306,000
+30500.0%
31,251
+27555.8%
0.08%
SCVL BuySHOE CARNIVAL INC$293,000
+42.9%
12,612
+46.8%
0.08%
+77.3%
NEWP BuyNEWPORT CORP$280,000
+66.7%
17,648
+44.1%
0.08%
+108.3%
RGP BuyRESOURCES CONNECTION INC$265,000
+60.6%
16,213
+47.7%
0.07%
+102.9%
AMAG BuyAMAG PHARMACEUTICALS ORD$267,000
+96.3%
8,851
+158.3%
0.07%
+144.8%
IONS NewIONIS PHARMACEUTICALS INC$204,0003,300
+100.0%
0.05%
OPK BuyOPKO HEALTH INC$203,000
+144.6%
20,171
+104.3%
0.05%
+200.0%
AMPH NewAMPHASTAR PHARMACEUTICALS ORD$172,00012,086
+100.0%
0.05%
HSKA BuyHESKA CORP$156,000
+15500.0%
4,028
+14285.7%
0.04%
NTRA NewNATERA ORD$95,0008,800
+100.0%
0.02%
AIQ BuyALLIANCE HEALTHCARE SERVICES ORD$77,000
-4.9%
8,359
+0.4%
0.02%
+23.5%
VLO NewVALERO ENERGY CORP NEW$79,0001,118
+100.0%
0.02%
SSNI NewSILVER SPRING NETWORKS ORD$79,0005,495
+100.0%
0.02%
Q104PS NewPARKWAY PPTYS INC$65,0004,187
+100.0%
0.02%
CUTR NewCUTERA INC$41,0003,200
+100.0%
0.01%
RMR NewRMR GROUP CL A ORD$11,000735
+100.0%
0.00%
IRT NewINDEPENDENCE REIT$1,00082
+100.0%
0.00%
LPTN BuyLPATH ORD$1,0003,306
+197.0%
0.00%
MPOYQ BuyMIDSTATES PETROLEUM CO INC$0224
+279.7%
0.00%
NMIH NewNMI HOLDINGS CL A ORD$1,00087
+100.0%
0.00%
NVEE BuyNV5 GLOBAL INC$1,00037
+208.3%
0.00%
EBF NewENNIS INC$1,00032
+100.0%
0.00%
PHMD BuyPHOTOMEDEX ORD$1,0001,400
+86.9%
0.00%
RCAPQ BuyRCS CAPITAL CL A ORD$0605
+400.0%
0.00%
RELL NewRICHARDSON ELECTRS LTD$1,000113
+100.0%
0.00%
CORI BuyCORIUM INTERNATIONAL ORD$1,000114
+235.3%
0.00%
CVEO NewCIVEO ORD$1,000423
+100.0%
0.00%
SIGM NewSIGMA DESIGNS INC$1,000170
+100.0%
0.00%
CNTY NewCENTURY CASINOS ORD$1,00095
+100.0%
0.00%
SRC NewSPIRIT REALTY CAPITAL INC$1,00092
+100.0%
0.00%
SYNC NewSYNACOR ORD$1,000364
+100.0%
0.00%
CLBS NewCALADRIUS BIOSCIENCES ORD$0431
+100.0%
0.00%
BBOX BuyBLACK BOX CORP DEL$1,0000.0%126
+65.8%
0.00%
TST BuyTHESTREET INC$1,000660
+194.6%
0.00%
TLYS BuyTILLY'S CL A ORD$1,00092
+178.8%
0.00%
IIVI BuyII VI INC$1,00037
+42.3%
0.00%
VNCE BuyVINCE HOLDING ORD$1,000167
+89.8%
0.00%
AMRB NewAMERICAN RIVER BANKSHARES$1,00061
+100.0%
0.00%
ARIS BuyARI NETWORK SERVICES ORD$1,000157
+84.7%
0.00%
OFIX NewORTHOFIX INTL N V$1,00036
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPA HOLDINGS SA42Q3 20231.3%
AMN HEALTHCARE SERVICES INC42Q3 20230.7%
EMCOR GROUP INC42Q3 20230.5%
ADDUS HOMECARE CORP42Q3 20230.5%
MODINE MFG CO40Q3 20230.3%
CENTENE CORP DEL39Q3 20231.0%
HUNTINGTON INGALLS INDUSTRIES ORD38Q3 20220.9%
UNITEDHEALTH GROUP INC38Q3 20230.8%
HACKETT GROUP INC38Q3 20230.5%
GRUPO FINANCIERO GALICIA S A38Q3 20220.4%

View GLOBEFLEX CAPITAL L P's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR/A2022-02-10

View GLOBEFLEX CAPITAL L P's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (375183000.0 != 375198000.0)
  • The reported number of holdings is incorrect (169829 != 455)

Export GLOBEFLEX CAPITAL L P's holdings