$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMH | TEAM HEALTH HOLDINGS INC | $1,974,000 | -18.8% | 44,986 | 0.0% | 0.53% | +1.2% | |
| MSCC | MICROSEMI CORP | $1,758,000 | -0.7% | 53,938 | 0.0% | 0.47% | +23.7% | |
| NTUS | NATUS MEDICAL INC DEL | $1,662,000 | +21.8% | 34,588 | 0.0% | 0.44% | +51.7% | |
| VCRA | VOCERA COMMUNICATIONS ORD | $1,455,000 | +6.9% | 119,250 | 0.0% | 0.39% | +33.3% | |
| GMED | GLOBUS MEDICAL CL A ORD | $1,352,000 | +34.7% | 48,594 | 0.0% | 0.36% | +67.4% | |
| DY | DYCOM INDS INC | $1,351,000 | -3.3% | 19,306 | 0.0% | 0.36% | +20.4% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $1,313,000 | +0.5% | 30,500 | 0.0% | 0.35% | +25.0% | |
| IRMD | IRADIMED ORD | $1,041,000 | +15.0% | 37,143 | 0.0% | 0.28% | +42.8% | |
| MSTR | MICROSTRATEGY INC | $1,027,000 | -8.8% | 5,730 | 0.0% | 0.27% | +13.7% | |
| MKTX | MARKETAXESS HLDGS INC | $1,011,000 | +20.2% | 9,060 | 0.0% | 0.27% | +49.4% | |
| ANAC | ANACOR PHARMACEUTICALS ORD | $994,000 | -4.1% | 8,800 | 0.0% | 0.26% | +19.4% | |
| IAC | IAC INTERACTIVECORP | $981,000 | -8.0% | 16,330 | 0.0% | 0.26% | +14.5% | |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | $964,000 | +20.5% | 58,803 | 0.0% | 0.26% | +50.3% | |
| CPS | COOPER STANDARD HOLDINGS ORD | $964,000 | +33.7% | 12,428 | 0.0% | 0.26% | +66.9% | |
| GTN | GRAY TELEVISION ORD | $958,000 | +27.7% | 58,750 | 0.0% | 0.26% | +58.4% | |
| WIRE | ENCORE WIRE CORP | $928,000 | +13.4% | 25,024 | 0.0% | 0.25% | +41.1% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $880,000 | +14.0% | 17,100 | 0.0% | 0.24% | +42.4% | |
| ALOG | ANALOGIC CORP | $834,000 | +0.6% | 10,100 | 0.0% | 0.22% | +25.4% | |
| TREE | LENDINGTREE ORD | $777,000 | -4.0% | 8,700 | 0.0% | 0.21% | +19.7% | |
| RDNT | RADNET INC | $741,000 | +11.4% | 119,905 | 0.0% | 0.20% | +38.7% | |
| ABC | AMERISOURCEBERGEN CORP | $736,000 | +9.2% | 7,099 | 0.0% | 0.20% | +36.1% | |
| ZAGG | ZAGG ORD | $701,000 | +61.1% | 64,052 | 0.0% | 0.19% | +101.1% | |
| FSLR | FIRST SOLAR INC | $682,000 | +54.3% | 10,330 | 0.0% | 0.18% | +91.6% | |
| CMPR | CIMPRESS NV | $682,000 | +6.7% | 8,400 | 0.0% | 0.18% | +32.8% | |
| JIVE | JIVE SOFTWARE ORD | $664,000 | -12.6% | 162,800 | 0.0% | 0.18% | +8.6% | |
| RYI | RYERSON HOLDING CORP | $627,000 | -11.1% | 134,321 | 0.0% | 0.17% | +10.6% | |
| PRAH | PRA HEALTH SCIENCES ORD | $620,000 | +16.5% | 13,700 | 0.0% | 0.16% | +44.7% | |
| AGIO | AGIOS PHARMACEUTICALS ORD | $558,000 | -8.1% | 8,600 | 0.0% | 0.15% | +14.6% | |
| LION | FIDELITY SOUTHERN ORD | $517,000 | +5.7% | 23,153 | 0.0% | 0.14% | +31.4% | |
| OXM | OXFORD INDS INC | $493,000 | -13.7% | 7,722 | 0.0% | 0.13% | +7.4% | |
| AMSG | AMSURG CORP | $481,000 | -2.2% | 6,329 | 0.0% | 0.13% | +21.9% | |
| DG | DOLLAR GEN CORP NEW | $479,000 | -0.8% | 6,661 | 0.0% | 0.13% | +24.3% | |
| ABMD | ABIOMED INC | $460,000 | -2.7% | 5,100 | 0.0% | 0.12% | +21.8% | |
| TBI | TRUEBLUE ORD | $441,000 | +14.5% | 17,124 | 0.0% | 0.12% | +43.9% | |
| MSCI | MSCI ORD | $418,000 | +21.2% | 5,798 | 0.0% | 0.11% | +50.0% | |
| PRXL | PAREXEL INTL CORP | $411,000 | +10.2% | 6,027 | 0.0% | 0.11% | +37.5% | |
| RTRX | RETROPHIN ORD | $413,000 | -4.8% | 21,400 | 0.0% | 0.11% | +18.3% | |
| MMSI | MERIT MED SYS INC | $413,000 | -22.4% | 22,242 | 0.0% | 0.11% | -3.5% | |
| UNH | UNITEDHEALTH GROUP INC | $414,000 | +1.2% | 3,522 | 0.0% | 0.11% | +25.0% | |
| AET | AETNA INC NEW | $402,000 | -1.2% | 3,722 | 0.0% | 0.11% | +23.0% | |
| JACK | JACK IN THE BOX INC | $393,000 | -0.5% | 5,123 | 0.0% | 0.10% | +23.5% | |
| CUDA | BARRACUDA NETWORKS ORD | $389,000 | +19.7% | 20,846 | 0.0% | 0.10% | +48.6% | |
| KFY | KORN FERRY INTL | $370,000 | +0.5% | 11,143 | 0.0% | 0.10% | +25.3% | |
| LOGM | LOGMEIN INC | $364,000 | -1.6% | 5,425 | 0.0% | 0.10% | +22.8% | |
| STLD | STEEL DYNAMICS INC | $352,000 | +4.1% | 19,700 | 0.0% | 0.09% | +30.6% | |
| DGICA | DONEGAL GROUP INC | $343,000 | +0.3% | 24,331 | 0.0% | 0.09% | +24.7% | |
| WMK | WEIS MKTS INC | $339,000 | +6.3% | 7,646 | 0.0% | 0.09% | +32.4% | |
| MFLX | MULTI FINELINE ELECTRONIX INC | $339,000 | +24.2% | 16,374 | 0.0% | 0.09% | +55.2% | |
| AA | ALCOA INC | $313,000 | +2.0% | 31,729 | 0.0% | 0.08% | +25.8% | |
| CDR | CEDAR REALTY TRUST INC | $304,000 | +14.3% | 42,900 | 0.0% | 0.08% | +42.1% | |
| IVC | INVACARE CORP | $294,000 | +20.0% | 16,906 | 0.0% | 0.08% | +50.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $262,000 | -0.4% | 6,931 | 0.0% | 0.07% | +25.0% | |
| CHSP | CHESAPEAKE LODGING TR | $245,000 | -3.5% | 9,734 | 0.0% | 0.06% | +20.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | $232,000 | -4.1% | 17,278 | 0.0% | 0.06% | +19.2% | |
| HUN | HUNTSMAN CORP | $232,000 | +17.2% | 20,401 | 0.0% | 0.06% | +47.6% | |
| RGS | REGIS CORP MINN | $229,000 | +8.0% | 16,166 | 0.0% | 0.06% | +35.6% | |
| BRSS | GLOBAL BRASS AND COPPER HOLDINGS ORD | $228,000 | +4.1% | 10,690 | 0.0% | 0.06% | +29.8% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $205,000 | +6.8% | 15,219 | 0.0% | 0.06% | +34.1% | |
| MWW | MONSTER WORLDWIDE INC | $208,000 | -10.7% | 36,322 | 0.0% | 0.06% | +10.0% | |
| WDR | WADDELL & REED FINL INC | $195,000 | -17.4% | 6,801 | 0.0% | 0.05% | +2.0% | |
| EXTR | EXTREME NETWORKS INC | $186,000 | +21.6% | 45,600 | 0.0% | 0.05% | +51.5% | |
| RRGB | RED ROBIN GOURMET BURGERS INC | $154,000 | -18.5% | 2,500 | 0.0% | 0.04% | +2.5% | |
| ANTM | WELLPOINT INC | $55,000 | -1.8% | 398 | 0.0% | 0.02% | +25.0% | |
| ORBK | ORBOTECH LTD | $22,000 | +46.7% | 1,000 | 0.0% | 0.01% | +100.0% | |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | $14,000 | +55.6% | 242 | 0.0% | 0.00% | +100.0% | |
| SSW | SEASPAN CORP | $12,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S A | $12,000 | +50.0% | 452 | 0.0% | 0.00% | +50.0% | |
| QIWI | QIWI ADR REP CL B ORD | $7,000 | +16.7% | 386 | 0.0% | 0.00% | +100.0% | |
| YPF | YPF SOCIEDAD ANONIMA | $7,000 | +16.7% | 420 | 0.0% | 0.00% | +100.0% | |
| BBAR | BBVA BANCO FRANCES S A | $8,000 | +33.3% | 416 | 0.0% | 0.00% | +100.0% | |
| NNA | NAVIOS MARITIME ACQUISITION ORD | $7,000 | -12.5% | 2,190 | 0.0% | 0.00% | 0.0% | |
| PZE | PETROBRAS ARGEN ADR REP 10 CL B ORD | $7,000 | 0.0% | 1,276 | 0.0% | 0.00% | +100.0% | |
| NTL | NORTEL INVERSORA ADR REP 1/20 B PRF | $4,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BLX | BANCO LATINOAMERICANO DE COME | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ICAD | ICAD ORD | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COMPANIES ORD | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS ORD | $0 | – | 83 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP ORD | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH ORD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX ORD | $1,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $0 | -100.0% | 222 | 0.0% | 0.00% | – | |
| MEET | MEETME ORD | $1,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| GARRISON CAPITAL ORD | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| MBRG | MIDDLEBURG FINANCIAL ORD | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MSON | MISONIX ORD | $0 | -100.0% | 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 | $0 | -100.0% | 190 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP ORD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES ORD | $1,000 | – | 92 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORP | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $0 | – | 364 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS ORD | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EOXLQ | EMERALD OIL ORD | $0 | – | 194 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS INC | $0 | -100.0% | 254 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $1,000 | – | 127 | 0.0% | 0.00% | – | |
| POWR | POWERSECURE INTL INC | $1,000 | 0.0% | 44 | 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 | $0 | -100.0% | 91 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY ORD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS ORD | $0 | -100.0% | 139 | 0.0% | 0.00% | – | |
| CBNJ | CAPE BANCORP INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SFYWQ | SWIFT ENERGY CO | $0 | – | 1,147 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BBRG | BRAVO BRIO RESTAURANT GROUP ORD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD ORD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $1,000 | 0.0% | 102 | 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% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | -100.0% | 103 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $0 | – | 207 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES REIT | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| INUV | INUVO ORD | $1,000 | 0.0% | 234 | 0.0% | 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.