$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 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -231 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -87 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -113 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH ORD | $0 | – | -33 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -402 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -93 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK ORD | $0 | – | -57 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO | $0 | – | -24 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HOLDING ORD | $0 | – | -60 | -100.0% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -51 | -100.0% | 0.00% | – |
| PULB | Exit | PULASKI FINANCIAL ORD | $0 | – | -55 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -583 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -93 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATIONAL FINANCIAL CL A ORD | $0 | – | -106 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT ORD | $0 | – | -58 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,217 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -8,122 | -100.0% | -0.02% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS ORD | $0 | – | -6,930 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -8,657 | -100.0% | -0.04% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES ORD | $0 | – | -5,150 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE BUSTERS ENTERTAINMENT ORD | $0 | – | -5,100 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -6,429 | -100.0% | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -119,695 | -100.0% | -0.04% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -16,394 | -100.0% | -0.04% | – |
| CFNL | Exit | CARDINAL FINANCIAL ORD | $0 | – | -9,800 | -100.0% | -0.05% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -3,923 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL EST FIN REIT | $0 | – | -14,518 | -100.0% | -0.05% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -14,831 | -100.0% | -0.05% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -48,219 | -100.0% | -0.05% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -250,761 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY ORD | $0 | – | -38,127 | -100.0% | -0.05% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -15,169 | -100.0% | -0.06% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM ORD | $0 | – | -104,014 | -100.0% | -0.06% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -553,640 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,020 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -5,123 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -11,452 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGIE'S LIST ORD | $0 | – | -60,000 | -100.0% | -0.06% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -8,825 | -100.0% | -0.07% | – |
| UVSP | Exit | UNIVEST CORPORATION PENNSYLVANIA ORD | $0 | – | -17,200 | -100.0% | -0.07% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP ORD | $0 | – | -11,552 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,866 | -100.0% | -0.08% | – |
| HMST | Exit | HOMESTREET ORD | $0 | – | -15,510 | -100.0% | -0.08% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY ORD | $0 | – | -261,973 | -100.0% | -0.08% | – |
| NWBI | Exit | NORTHWEST BANCSHARES ORD | $0 | – | -29,000 | -100.0% | -0.08% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT ORD | $0 | – | -18,700 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -87,100 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -78,670 | -100.0% | -0.09% | – |
| WFTIQ | Exit | WEATHERFORD INTL ORD | $0 | – | -54,607 | -100.0% | -0.10% | – |
| UPIP | Exit | UNWIRED PLANET ORD | $0 | – | -684,027 | -100.0% | -0.11% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,100 | -100.0% | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,900 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,260 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYSTEMS CL A ORD | $0 | – | -25,706 | -100.0% | -0.13% | – |
| LOPE | Exit | GRAND CANYON EDUCATION ORD | $0 | – | -16,200 | -100.0% | -0.13% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -39,204 | -100.0% | -0.13% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -97,100 | -100.0% | -0.14% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -176,733 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -929 | -100.0% | -0.14% | – |
| EIGI | Exit | ENDURANCE INTERNATNL GRP HLDNGS ORD | $0 | – | -50,325 | -100.0% | -0.14% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -110,984 | -100.0% | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -4,820 | -100.0% | -0.15% | – |
| MDCA | Exit | MDC PARTNERS CL A ORD | $0 | – | -38,800 | -100.0% | -0.15% | – |
| DTSI | Exit | DTS ORD | $0 | – | -28,126 | -100.0% | -0.16% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -14,062 | -100.0% | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -27,125 | -100.0% | -0.17% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -37,400 | -100.0% | -0.17% | – |
| GRUB | Exit | GRUBHUB ORD | $0 | – | -32,343 | -100.0% | -0.17% | – |
| OPHT | Exit | OPHTHOTECH ORD | $0 | – | -19,879 | -100.0% | -0.17% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20,400 | -100.0% | -0.17% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -21,233 | -100.0% | -0.18% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -35,220 | -100.0% | -0.18% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -98,177 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -27,568 | -100.0% | -0.18% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -123,173 | -100.0% | -0.19% | – |
| CLGX | Exit | CORELOGIC ORD | $0 | – | -23,452 | -100.0% | -0.19% | – |
| MNKKQ | Exit | MALLINCKRODT ORD | $0 | – | -13,719 | -100.0% | -0.19% | – |
| XL | Exit | XL GROUP ORD | $0 | – | -24,734 | -100.0% | -0.19% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -105,240 | -100.0% | -0.19% | – |
| XENT | Exit | INTERSECT ENT ORD | $0 | – | -38,700 | -100.0% | -0.19% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -23,920 | -100.0% | -0.20% | – |
| HDS | Exit | HD SUPPLY HOLDINGS ORD | $0 | – | -32,400 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,006 | -100.0% | -0.20% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -67,409 | -100.0% | -0.20% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -48,640 | -100.0% | -0.20% | – |
| HZN | Exit | HORIZON GLOBAL ORD | $0 | – | -112,312 | -100.0% | -0.21% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -41,387 | -100.0% | -0.22% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -110,860 | -100.0% | -0.22% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -339 | -100.0% | -0.22% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -24,428 | -100.0% | -0.22% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CL A ORD | $0 | – | -33,538 | -100.0% | -0.23% | – |
| BMR | Exit | BIOMED REALTY REIT | $0 | – | -53,785 | -100.0% | -0.23% | – |
| CTCT | Exit | CONSTANT CONTACT ORD | $0 | – | -44,758 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,370 | -100.0% | -0.23% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -10,583 | -100.0% | -0.24% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -27,700 | -100.0% | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -68,851 | -100.0% | -0.24% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,610 | -100.0% | -0.25% | – |
| VNTV | Exit | VANTIV CL A ORD | $0 | – | -26,506 | -100.0% | -0.26% | – |
| EGL | Exit | ENGILITY HOLDINGS ORD | $0 | – | -48,134 | -100.0% | -0.27% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS ORD | $0 | – | -46,872 | -100.0% | -0.27% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -7,000 | -100.0% | -0.28% | – |
| STRZA | Exit | STARZ SRS A ORD | $0 | – | -37,142 | -100.0% | -0.30% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -58,594 | -100.0% | -0.36% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $0 | – | -75,316 | -100.0% | -0.36% | – |
| IRC | Exit | INLAND REIT | $0 | – | -217,128 | -100.0% | -0.38% | – |
| VOYA | Exit | VOYA FINANCIAL ORD | $0 | – | -49,174 | -100.0% | -0.41% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -27,103 | -100.0% | -0.49% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37,590 | -100.0% | -0.54% | – |
| EXR | Exit | EXTRA SPACE STORAGE REIT | $0 | – | -38,899 | -100.0% | -0.64% | – |
| KING | Exit | KING DIGITAL ENTERTAINMENT ORD | $0 | – | -266,868 | -100.0% | -0.77% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -43,778 | -100.0% | -0.98% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -138,034 | -100.0% | -1.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NZ | $0 | – | -159,600 | -100.0% | -2.98% | – |
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.