$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSIQ | New | CANADIAN SOLAR ORD | $17,330,000 | – | 598,400 | +100.0% | 4.62% | – |
| MLNX | New | MELLANOX TECHNOLOGIES ORD | $6,511,000 | – | 154,500 | +100.0% | 1.74% | – |
| SUI | New | SUN COMMUNITIES INC | $2,229,000 | – | 32,527 | +100.0% | 0.59% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,061,000 | – | 13,160 | +100.0% | 0.55% | – |
| OA | New | ORBITAL ATK ORD | $1,727,000 | – | 19,335 | +100.0% | 0.46% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,694,000 | – | 85,170 | +100.0% | 0.45% | – |
| RP | New | REALPAGE ORD | $1,569,000 | – | 69,906 | +100.0% | 0.42% | – |
| GCI | New | GANNETT ORD | $1,361,000 | – | 83,572 | +100.0% | 0.36% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,321,000 | – | 32,371 | +100.0% | 0.35% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,241,000 | – | 120,296 | +100.0% | 0.33% | – |
| CRVL | New | CORVEL CORP | $1,217,000 | – | 27,716 | +100.0% | 0.32% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES ORD | $1,189,000 | – | 58,300 | +100.0% | 0.32% | – |
| INCY | New | INCYTE CORP | $1,112,000 | – | 10,250 | +100.0% | 0.30% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,108,000 | – | 53,250 | +100.0% | 0.30% | – |
| AEPI | New | AEP INDS INC | $1,097,000 | – | 14,219 | +100.0% | 0.29% | – |
| SIEN | New | SIENTRA ORD | $1,073,000 | – | 181,200 | +100.0% | 0.29% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS ORD | $1,048,000 | – | 48,039 | +100.0% | 0.28% | – |
| XXIA | New | IXIA | $1,011,000 | – | 81,300 | +100.0% | 0.27% | – |
| HWKN | New | HAWKINS INC | $963,000 | – | 26,916 | +100.0% | 0.26% | – |
| DPLO | New | DIPLOMAT PHARMACY ORD | $828,000 | – | 24,205 | +100.0% | 0.22% | – |
| EQC | New | EQUITY COMMONWEALTH REIT | $827,000 | – | 29,834 | +100.0% | 0.22% | – |
| MORN | New | MORNINGSTAR INC | $820,000 | – | 10,200 | +100.0% | 0.22% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWCO | $812,000 | – | 30,599 | +100.0% | 0.22% | – |
| ORI | New | OLD REP INTL CORP | $810,000 | – | 43,505 | +100.0% | 0.22% | – |
| CIT | New | CIT GROUP ORD | $761,000 | – | 19,181 | +100.0% | 0.20% | – |
| VMW | New | VMWARE INC | $747,000 | – | 13,202 | +100.0% | 0.20% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT GROUP ORD | $736,000 | – | 60,588 | +100.0% | 0.20% | – |
| GME | New | GAMESTOP CORP NEW | $623,000 | – | 22,224 | +100.0% | 0.17% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS ORD | $612,000 | – | 21,598 | +100.0% | 0.16% | – |
| WSBF | New | WATERSTONE FINANCIAL ORD | $557,000 | – | 39,480 | +100.0% | 0.15% | – |
| NWLI | New | NATIONAL WESTERN LIFE GROUP CL A ORD | $531,000 | – | 2,109 | +100.0% | 0.14% | – |
| PRFT | New | PERFICIENT INC | $523,000 | – | 30,539 | +100.0% | 0.14% | – |
| SNBC | New | SUN BANCORP ORD | $516,000 | – | 25,014 | +100.0% | 0.14% | – |
| OREX | New | OREXIGEN THERAPEUTICS ORD | $507,000 | – | 295,000 | +100.0% | 0.14% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $495,000 | – | 19,790 | +100.0% | 0.13% | – |
| AINC | New | ASHFORD INC | $479,000 | – | 9,000 | +100.0% | 0.13% | – |
| SENEA | New | SENECA FOODS CL A ORD | $477,000 | – | 16,475 | +100.0% | 0.13% | – |
| FBC | New | FLAGSTAR BANCORP ORD | $474,000 | – | 20,528 | +100.0% | 0.13% | – |
| CALL | New | MAGICJACK VOCALTEC ORD | $445,000 | – | 47,100 | +100.0% | 0.12% | – |
| HMSY | New | HMS HLDGS CORP | $441,000 | – | 35,762 | +100.0% | 0.12% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $204,000 | – | 3,300 | +100.0% | 0.05% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS ORD | $172,000 | – | 12,086 | +100.0% | 0.05% | – |
| NTRA | New | NATERA ORD | $95,000 | – | 8,800 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $79,000 | – | 1,118 | +100.0% | 0.02% | – |
| SSNI | New | SILVER SPRING NETWORKS ORD | $79,000 | – | 5,495 | +100.0% | 0.02% | – |
| Q104PS | New | PARKWAY PPTYS INC | $65,000 | – | 4,187 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $41,000 | – | 3,200 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP CL A ORD | $11,000 | – | 735 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REIT | $1,000 | – | 82 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS CL A ORD | $1,000 | – | 87 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $1,000 | – | 113 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO ORD | $1,000 | – | 423 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS ORD | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR ORD | $1,000 | – | 364 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES ORD | $0 | – | 431 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $1,000 | – | 61 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $1,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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 | 2024-05-14 |
| 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 |
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.