GLOBEFLEX CAPITAL L P - Q1 2016 holdings

$374 Million is the total value of GLOBEFLEX CAPITAL L P's 462 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 152.2% .

 Value Shares↓ Weighting
ICLR BuyICON ORD$20,735,000
-0.6%
276,100
+2.8%
5.55%
-0.2%
FLEX BuyFLEXTRONICS INTERNATIONAL ORD$14,461,000
+9.0%
1,199,121
+1.3%
3.87%
+9.5%
CSIQ BuyCANADIAN SOLAR ORD$13,029,000
-24.8%
675,800
+12.9%
3.49%
-24.5%
MLNX BuyMELLANOX TECHNOLOGIES ORD$12,181,000
+87.1%
224,200
+45.1%
3.26%
+88.0%
SKT BuyTANGER FACTORY OUTLET CTRS INC$5,556,000
+25.2%
152,689
+12.5%
1.49%
+25.7%
KRC BuyKILROY RLTY CORP$3,020,000
+1.0%
48,814
+3.3%
0.81%
+1.4%
ACWX NewISHARES MSCI ACWI EX US ETF$2,941,00074,500
+100.0%
0.79%
GIMO BuyGIGAMON ORD$2,143,000
+16.8%
69,081
+0.0%
0.57%
+17.4%
TEN BuyTENNECO INC$2,117,000
+78.0%
41,094
+58.7%
0.57%
+78.9%
EWY BuyISHARES INC$2,079,000
+18800.0%
39,352
+17546.6%
0.56%
+18466.7%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,787,000
+61.3%
75,788
+42.3%
0.48%
+62.0%
THO BuyTHOR INDS INC$1,702,000
+19.2%
26,693
+4.9%
0.46%
+19.7%
XOXO BuyXO GROUP INC$1,665,000
+10.7%
103,764
+10.8%
0.45%
+11.2%
SHEN BuySHENANDOAH TELECOMMUNICATIONS$1,645,000
+25.3%
61,500
+101.6%
0.44%
+25.7%
RP BuyREALPAGE ORD$1,592,000
+1.5%
76,406
+9.3%
0.43%
+1.9%
ON BuyON SEMICONDUCTOR CORP$1,523,000
+56.0%
158,830
+59.4%
0.41%
+56.9%
UTHR BuyUNITED THERAPEUTICS CORP DEL$1,511,000
-26.7%
13,560
+3.0%
0.40%
-26.2%
MSI NewMOTOROLA SOLUTIONS ORD$1,501,00019,834
+100.0%
0.40%
RYI BuyRYERSON HOLDING CORP$1,455,000
+132.1%
261,672
+94.8%
0.39%
+133.5%
SHO BuySUNSTONE HOTEL INVS INC NEW$1,448,000
+14.3%
103,393
+1.9%
0.39%
+14.8%
URI NewUNITED RENTALS INC$1,389,00022,329
+100.0%
0.37%
MTW NewMANITOWOC INC$1,280,000295,525
+100.0%
0.34%
CBI NewCHICAGO BRIDGE & IRON CO N V$1,277,00034,906
+100.0%
0.34%
VIAV NewVIAVI SOLUTIONS INC$1,252,000182,520
+100.0%
0.34%
DG BuyDOLLAR GEN CORP NEW$1,243,000
+159.5%
14,522
+118.0%
0.33%
+160.2%
QRTEA BuyLIBERTY INTERACTIVE CORPORATIO$1,234,000
-2.8%
48,858
+5.1%
0.33%
-2.4%
IMMR NewIMMERSION CORP$1,229,000148,764
+100.0%
0.33%
CREE NewCREE INC$1,224,00042,050
+100.0%
0.33%
CNC BuyCENTENE CORP DEL$1,219,000
+25.3%
19,798
+33.9%
0.33%
+25.9%
LHCG BuyLHC GROUP INC$1,215,000
-21.3%
34,160
+0.3%
0.32%
-20.9%
KMG BuyKMG CHEMICALS INC$1,208,000
+181.6%
52,376
+181.2%
0.32%
+183.3%
KORS NewMICHAEL KORS HOLDINGS ORD$1,208,00021,207
+100.0%
0.32%
HALO BuyHALOZYME THERAPEUTICS ORD$1,206,000
+1006.4%
127,388
+1922.0%
0.32%
+1013.8%
TREE BuyLENDINGTREE ORD$1,204,000
+55.0%
12,316
+41.6%
0.32%
+55.6%
RTEC BuyRUDOLPH TECHNOLOGIES INC$1,201,000
-3.8%
87,925
+0.1%
0.32%
-3.3%
LMAT BuyLEMAITRE VASCULAR INC$1,183,000
-10.0%
76,232
+0.1%
0.32%
-9.4%
ISLE BuyISLE OF CAPRI CASINOS INC$1,172,000
+42.6%
83,684
+41.9%
0.31%
+43.4%
BCRX BuyBIOCRYST PHARMACEUTICALS$1,171,000
-5.6%
413,941
+244.1%
0.31%
-5.4%
CORT BuyCORCEPT THERAPEUTICS ORD$1,144,000
-6.0%
244,483
+0.1%
0.31%
-5.6%
FMSA NewFAIRMOUNT SANTROL HOLDINGS ORD$1,124,000447,889
+100.0%
0.30%
NBR BuyNABORS INDUSTRIES LTD$1,120,000
+103.3%
121,733
+87.9%
0.30%
+104.1%
RPTP BuyRAPTOR PHARMACEUTICAL ORD$1,096,000
+0.5%
238,239
+13.6%
0.29%
+0.7%
SRI BuySTONERIDGE INC$1,071,000
-1.6%
73,589
+0.1%
0.29%
-1.0%
MIK NewMICHAELS COMPANIES ORD$1,068,00038,200
+100.0%
0.29%
ASPS BuyALTISOURCE PORTFOLIO SOLNS SA$1,060,000
-13.0%
43,892
+0.2%
0.28%
-12.6%
MSTR BuyMICROSTRATEGY INC$1,033,000
+0.6%
5,750
+0.3%
0.28%
+1.1%
ELNK NewEARTHLINK HOLDINGS ORD$1,007,000177,590
+100.0%
0.27%
HA NewHAWAIIAN HOLDINGS INC$1,005,00021,300
+100.0%
0.27%
GTN BuyGRAY TELEVISION ORD$1,002,000
+4.6%
85,521
+45.6%
0.27%
+5.1%
YRCW BuyYRC WORLDWIDE ORD$1,002,000
+12.3%
107,510
+70.9%
0.27%
+12.6%
RGLS NewREGULUS THERAPEUTICS ORD$962,000138,810
+100.0%
0.26%
GERN NewGERON CORP$946,000323,841
+100.0%
0.25%
RIGL NewRIGEL PHARMACEUTICALS INC$935,000449,528
+100.0%
0.25%
MXL NewMAXLINEAR CL A ORD$927,00050,126
+100.0%
0.25%
CCRN BuyCROSS COUNTRY HEALTHCARE ORD$921,000
-4.5%
79,196
+34.7%
0.25%
-3.9%
NHI BuyNATIONAL HEALTH INVS INC$924,000
+14.8%
13,886
+5.0%
0.25%
+14.9%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTNS$912,00069,020
+100.0%
0.24%
GCP NewGCP APPLIED TECHNOLOGIES ORD$906,00045,424
+100.0%
0.24%
SCOR NewCOMSCORE ORD$877,00029,200
+100.0%
0.24%
INO NewINOVIO PHARMACEUTICALS ORD$874,000100,400
+100.0%
0.23%
HCKT BuyHACKETT GROUP INC$839,000
+83800.0%
55,464
+80282.6%
0.22%
RF NewREGIONS FINANCIAL CORP NEW$829,000105,584
+100.0%
0.22%
CTMX NewCYTOMX THERAPEUTICS ORD$761,00059,000
+100.0%
0.20%
UIS NewUNISYS CORP$762,00098,962
+100.0%
0.20%
CUDA BuyBARRACUDA NETWORKS ORD$760,000
+95.4%
49,332
+136.6%
0.20%
+95.2%
LWAY NewLIFEWAY FOODS INC$757,00069,900
+100.0%
0.20%
DPLO BuyDIPLOMAT PHARMACY ORD$754,000
-8.9%
27,503
+13.6%
0.20%
-8.6%
CE NewCELANESE CORP DEL$747,00011,401
+100.0%
0.20%
ALGT NewALLEGIANT TRAVEL CO$746,0004,190
+100.0%
0.20%
ARRS NewARRIS INTERNATIONAL ORD$733,00031,990
+100.0%
0.20%
THC NewTENET HEALTHCARE CORP$729,00025,215
+100.0%
0.20%
AMWD NewAMERICAN WOODMARK CORP$724,0009,700
+100.0%
0.19%
NTRA BuyNATERA ORD$724,000
+662.1%
76,091
+764.7%
0.19%
+676.0%
FGEN BuyFIBROGEN ORD$716,000
+517.2%
33,631
+785.0%
0.19%
+519.4%
MGPI NewMGP INGREDIENTS INC NEW$688,00028,400
+100.0%
0.18%
GNCIQ NewGNC HLDGS INC$678,00021,361
+100.0%
0.18%
RTIX BuyRTI SURGICAL INC$681,000
+1380.4%
170,329
+1364.7%
0.18%
+1416.7%
ACHN NewACHILLION PHARMACEUTICALS ORD$673,00087,200
+100.0%
0.18%
MCRB NewSERES THERAPEUTICS ORD$661,00024,900
+100.0%
0.18%
NLS BuyNAUTILUS INC$642,000
+111.9%
33,237
+83.6%
0.17%
+112.3%
ALRM NewALARMCOM HOLDINGS ORD$633,00026,700
+100.0%
0.17%
RIG NewTRANSOCEAN LTD$629,00068,837
+100.0%
0.17%
AINC BuyASHFORD INC$597,000
+24.6%
13,100
+45.6%
0.16%
+25.0%
TRUE NewTRUECAR ORD$574,000102,700
+100.0%
0.15%
ADRO BuyADURO BIOTECH ORD$571,000
-33.2%
44,600
+46.7%
0.15%
-32.9%
TRU NewTRANSUNION ORD$561,00020,313
+100.0%
0.15%
IGT NewINTERNATIONAL GAME TECHNOLOGY ORD$553,00030,319
+100.0%
0.15%
GSM NewFERROGLOBE ORD$553,00062,800
+100.0%
0.15%
CRI NewCARTER INC$545,0005,175
+100.0%
0.15%
CBT NewCABOT CORP$544,00011,266
+100.0%
0.15%
VSTO NewVISTA OUTDOOR ORD$537,00010,342
+100.0%
0.14%
AKAM NewAKAMAI TECHNOLOGIES INC$528,0009,500
+100.0%
0.14%
EXTR BuyEXTREME NETWORKS INC$525,000
+182.3%
168,840
+270.3%
0.14%
+182.0%
ESE NewESCO TECHNOLOGIES INC$524,00013,430
+100.0%
0.14%
CHFN NewCHARTER FINANCIAL ORD$514,00038,073
+100.0%
0.14%
CUBE BuyCUBESMART$497,000
+8.8%
14,915
+0.0%
0.13%
+9.0%
IIVI BuyII VI INC$481,000
+48000.0%
22,138
+59732.4%
0.13%
CSRA NewCSRA ORD$466,00017,336
+100.0%
0.12%
HUBG NewHUB GROUP INC$459,00011,251
+100.0%
0.12%
TAST NewCARROLS RESTAURANT GROUP INC$440,00030,495
+100.0%
0.12%
PCRX NewPACIRA PHARMACEUTICALS ORD$437,0008,250
+100.0%
0.12%
NLNK BuyNEWLINK GENETICS ORD$432,000
-50.0%
23,752
+0.1%
0.12%
-49.6%
QEP NewQEP RES INC$424,00030,026
+100.0%
0.11%
ETM BuyENTERCOM COMMUNICATIONS CORP$406,000
+40500.0%
38,409
+55565.2%
0.11%
WLTW NewWILLIS TOWERS WATSON ORD$392,0003,300
+100.0%
0.10%
PSTB NewPARK STERLING ORD$373,00055,854
+100.0%
0.10%
PESXQ BuyPIONEER ENERGY SERVICES CORP$370,000
+19.7%
168,219
+18.0%
0.10%
+20.7%
OSBC BuyOLD SECOND BANCORP INC ILL$363,000
-8.6%
50,611
+0.0%
0.10%
-8.5%
CUZ BuyCOUSINS PPTYS INC$363,000
+39.1%
34,971
+26.6%
0.10%
+38.6%
TSC NewTRISTATE CAPITAL HOLDINGS ORD$361,00028,687
+100.0%
0.10%
IVC BuyINVACARE CORP$360,000
+22.4%
27,306
+61.5%
0.10%
+23.1%
VYGR NewVOYAGER THERAPEUTICS ORD$351,00040,200
+100.0%
0.09%
OREX BuyOREXIGEN THERAPEUTICS ORD$350,000
-31.0%
622,142
+110.9%
0.09%
-30.4%
MCFT NewMCBC HOLDINGS ORD$337,00023,909
+100.0%
0.09%
MUSA NewMURPHY USA ORD$326,0005,301
+100.0%
0.09%
CMT BuyCORE MOLDING TECHNOLOGIES ORD$325,00026,044
+100069.2%
0.09%
SIGM BuySIGMA DESIGNS INC$324,000
+32300.0%
47,687
+27951.2%
0.09%
CVEO BuyCIVEO ORD$325,000
+32400.0%
263,974
+62305.2%
0.09%
LRN BuyK12 ORD$317,000
+85.4%
32,013
+65.0%
0.08%
+84.8%
SSNI BuySILVER SPRING NETWORKS ORD$285,000
+260.8%
19,339
+251.9%
0.08%
+261.9%
BFS NewSAUL CTRS INC$283,0005,343
+100.0%
0.08%
CLDPQ NewCLOUD PEAK ENERGY INC$276,000141,306
+100.0%
0.07%
TRGP NewTARGA RES CORP$258,0008,653
+100.0%
0.07%
EPEGQ NewEP ENERGY CL A ORD$236,00052,170
+100.0%
0.06%
BLOX NewINFOBLOX ORD$230,00013,459
+100.0%
0.06%
LTRPA NewLIBERTY TRIPADVISOR HOLDIG SRS A ORD$211,0009,500
+100.0%
0.06%
CORI BuyCORIUM INTERNATIONAL ORD$193,000
+19200.0%
49,871
+43646.5%
0.05%
HUBS NewHUBSPOT ORD$180,0004,123
+100.0%
0.05%
GNW NewGENWORTH FINL INC$170,00062,292
+100.0%
0.05%
GRPN NewGROUPON CL A ORD$162,00040,600
+100.0%
0.04%
ARCB BuyARCBEST CORP$151,000
+96.1%
7,000
+94.4%
0.04%
+90.5%
ONDK NewON DECK CAPITAL ORD$142,00018,189
+100.0%
0.04%
GKOS NewGLAUKOS ORD$122,0007,240
+100.0%
0.03%
ESRX NewEXPRESS SCRIPTS HOLDING CO$124,0001,800
+100.0%
0.03%
DHT NewDHT HOLDINGS INC$112,00019,473
+100.0%
0.03%
DEPO NewDEPOMED INC$81,0005,831
+100.0%
0.02%
OSIR NewOSIRIS THERAPEUTICS ORD$74,00012,900
+100.0%
0.02%
GLOB NewGLOBANT ORD$18,000584
+100.0%
0.01%
CPA BuyCOPA HOLDINGS SA$11,000
+450.0%
164
+241.7%
0.00%
+200.0%
ORIG NewOCEAN RIG$4,0004,390
+100.0%
0.00%
EPIQ NewEPIQ SYS INC$2,000106
+100.0%
0.00%
UTL NewUNITIL CORP$3,00061
+100.0%
0.00%
SHBI NewSHORE BANCSHARES INC$2,000149
+100.0%
0.00%
HTLF NewHEARTLAND FINL USA INC$3,00092
+100.0%
0.00%
GTY NewGETTY RLTY CORP NEW$3,000154
+100.0%
0.00%
PFIE NewPROFIRE ENERGY ORD$1,000733
+100.0%
0.00%
PPHM NewPEREGRINE PHARMACEUTICALS ORD$1,0001,310
+100.0%
0.00%
OME BuyOMEGA PROTEIN CORP$1,0000.0%52
+15.6%
0.00%
INBK BuyFIRST INTERNET BANCORP ORD$1,0000.0%41
+10.8%
0.00%
FF NewFUTUREFUEL ORD$1,00064
+100.0%
0.00%
CTIC NewCTI BIOPHARMA ORD$1,0001,046
+100.0%
0.00%
BUFF NewBLUE BUFFALO PET PRODUCTS ORD$1,00035
+100.0%
0.00%
VDSI NewVASCO DATA SEC INTL INC$1,00045
+100.0%
0.00%
3097RTS NewVINCE HOLDING RIGHTSstock right$091
+100.0%
0.00%
GIG NewGIGPEAK INC$1,000361
+100.0%
0.00%
WAL NewWESTERN ALLIANCE ORD$1,00025
+100.0%
0.00%
WRLD NewWORLD ACCEP CORP DEL$1,00015
+100.0%
0.00%
MPOYQ BuyMIDSTATES PETROLEUM CO INC$0666
+197.3%
0.00%
HK NewHALCON RESOURCES ORD$0187
+100.0%
0.00%
ZHNE NewZHONE TECHNOLOGIES INC NEW$1,000501
+100.0%
0.00%
MTRX NewMATRIX SVC CO$1,00041
+100.0%
0.00%
ATEC NewALPHATEC HOLDINGS INC$1,0003,152
+100.0%
0.00%
AEGR BuyAEGERION PHARMACEUTICALS ORD$083
+118.4%
0.00%
LINC NewLINCOLN EDL SVCS CORP$1,000262
+100.0%
0.00%
ADTN NewADTRAN INC$1,00041
+100.0%
0.00%
SMSI NewSMITH MICRO SOFTWARE INC$1,000982
+100.0%
0.00%
STRM NewSTREAMLINE HEALTH SOLUTIONS ORD$1,000452
+100.0%
0.00%
REPH NewRECRO PHARMA ORD$1,000101
+100.0%
0.00%
CGNT NewCOGENTIX MEDICAL ORD$1,000598
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2016-05-03
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-HR2024-02-13
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
13F-HR2022-02-10

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 (373526000.0 != 373535000.0)

Export GLOBEFLEX CAPITAL L P's holdings