$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 | Buy | ICON ORD | $20,735,000 | -0.6% | 276,100 | +2.8% | 5.55% | -0.2% |
FLEX | Buy | FLEXTRONICS INTERNATIONAL ORD | $14,461,000 | +9.0% | 1,199,121 | +1.3% | 3.87% | +9.5% |
CSIQ | Buy | CANADIAN SOLAR ORD | $13,029,000 | -24.8% | 675,800 | +12.9% | 3.49% | -24.5% |
MLNX | Buy | MELLANOX TECHNOLOGIES ORD | $12,181,000 | +87.1% | 224,200 | +45.1% | 3.26% | +88.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $5,556,000 | +25.2% | 152,689 | +12.5% | 1.49% | +25.7% |
KRC | Buy | KILROY RLTY CORP | $3,020,000 | +1.0% | 48,814 | +3.3% | 0.81% | +1.4% |
ACWX | New | ISHARES MSCI ACWI EX US ETF | $2,941,000 | – | 74,500 | +100.0% | 0.79% | – |
GIMO | Buy | GIGAMON ORD | $2,143,000 | +16.8% | 69,081 | +0.0% | 0.57% | +17.4% |
TEN | Buy | TENNECO INC | $2,117,000 | +78.0% | 41,094 | +58.7% | 0.57% | +78.9% |
EWY | Buy | ISHARES INC | $2,079,000 | +18800.0% | 39,352 | +17546.6% | 0.56% | +18466.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,787,000 | +61.3% | 75,788 | +42.3% | 0.48% | +62.0% |
THO | Buy | THOR INDS INC | $1,702,000 | +19.2% | 26,693 | +4.9% | 0.46% | +19.7% |
XOXO | Buy | XO GROUP INC | $1,665,000 | +10.7% | 103,764 | +10.8% | 0.45% | +11.2% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $1,645,000 | +25.3% | 61,500 | +101.6% | 0.44% | +25.7% |
RP | Buy | REALPAGE ORD | $1,592,000 | +1.5% | 76,406 | +9.3% | 0.43% | +1.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,523,000 | +56.0% | 158,830 | +59.4% | 0.41% | +56.9% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,511,000 | -26.7% | 13,560 | +3.0% | 0.40% | -26.2% |
MSI | New | MOTOROLA SOLUTIONS ORD | $1,501,000 | – | 19,834 | +100.0% | 0.40% | – |
RYI | Buy | RYERSON HOLDING CORP | $1,455,000 | +132.1% | 261,672 | +94.8% | 0.39% | +133.5% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,448,000 | +14.3% | 103,393 | +1.9% | 0.39% | +14.8% |
URI | New | UNITED RENTALS INC | $1,389,000 | – | 22,329 | +100.0% | 0.37% | – |
MTW | New | MANITOWOC INC | $1,280,000 | – | 295,525 | +100.0% | 0.34% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,277,000 | – | 34,906 | +100.0% | 0.34% | – |
VIAV | New | VIAVI SOLUTIONS INC | $1,252,000 | – | 182,520 | +100.0% | 0.34% | – |
DG | Buy | DOLLAR GEN CORP NEW | $1,243,000 | +159.5% | 14,522 | +118.0% | 0.33% | +160.2% |
QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $1,234,000 | -2.8% | 48,858 | +5.1% | 0.33% | -2.4% |
IMMR | New | IMMERSION CORP | $1,229,000 | – | 148,764 | +100.0% | 0.33% | – |
CREE | New | CREE INC | $1,224,000 | – | 42,050 | +100.0% | 0.33% | – |
CNC | Buy | CENTENE CORP DEL | $1,219,000 | +25.3% | 19,798 | +33.9% | 0.33% | +25.9% |
LHCG | Buy | LHC GROUP INC | $1,215,000 | -21.3% | 34,160 | +0.3% | 0.32% | -20.9% |
KMG | Buy | KMG CHEMICALS INC | $1,208,000 | +181.6% | 52,376 | +181.2% | 0.32% | +183.3% |
KORS | New | MICHAEL KORS HOLDINGS ORD | $1,208,000 | – | 21,207 | +100.0% | 0.32% | – |
HALO | Buy | HALOZYME THERAPEUTICS ORD | $1,206,000 | +1006.4% | 127,388 | +1922.0% | 0.32% | +1013.8% |
TREE | Buy | LENDINGTREE ORD | $1,204,000 | +55.0% | 12,316 | +41.6% | 0.32% | +55.6% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,201,000 | -3.8% | 87,925 | +0.1% | 0.32% | -3.3% |
LMAT | Buy | LEMAITRE VASCULAR INC | $1,183,000 | -10.0% | 76,232 | +0.1% | 0.32% | -9.4% |
ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,172,000 | +42.6% | 83,684 | +41.9% | 0.31% | +43.4% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,171,000 | -5.6% | 413,941 | +244.1% | 0.31% | -5.4% |
CORT | Buy | CORCEPT THERAPEUTICS ORD | $1,144,000 | -6.0% | 244,483 | +0.1% | 0.31% | -5.6% |
FMSA | New | FAIRMOUNT SANTROL HOLDINGS ORD | $1,124,000 | – | 447,889 | +100.0% | 0.30% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $1,120,000 | +103.3% | 121,733 | +87.9% | 0.30% | +104.1% |
RPTP | Buy | RAPTOR PHARMACEUTICAL ORD | $1,096,000 | +0.5% | 238,239 | +13.6% | 0.29% | +0.7% |
SRI | Buy | STONERIDGE INC | $1,071,000 | -1.6% | 73,589 | +0.1% | 0.29% | -1.0% |
MIK | New | MICHAELS COMPANIES ORD | $1,068,000 | – | 38,200 | +100.0% | 0.29% | – |
ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA | $1,060,000 | -13.0% | 43,892 | +0.2% | 0.28% | -12.6% |
MSTR | Buy | MICROSTRATEGY INC | $1,033,000 | +0.6% | 5,750 | +0.3% | 0.28% | +1.1% |
ELNK | New | EARTHLINK HOLDINGS ORD | $1,007,000 | – | 177,590 | +100.0% | 0.27% | – |
HA | New | HAWAIIAN HOLDINGS INC | $1,005,000 | – | 21,300 | +100.0% | 0.27% | – |
GTN | Buy | GRAY TELEVISION ORD | $1,002,000 | +4.6% | 85,521 | +45.6% | 0.27% | +5.1% |
YRCW | Buy | YRC WORLDWIDE ORD | $1,002,000 | +12.3% | 107,510 | +70.9% | 0.27% | +12.6% |
RGLS | New | REGULUS THERAPEUTICS ORD | $962,000 | – | 138,810 | +100.0% | 0.26% | – |
GERN | New | GERON CORP | $946,000 | – | 323,841 | +100.0% | 0.25% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $935,000 | – | 449,528 | +100.0% | 0.25% | – |
MXL | New | MAXLINEAR CL A ORD | $927,000 | – | 50,126 | +100.0% | 0.25% | – |
CCRN | Buy | CROSS COUNTRY HEALTHCARE ORD | $921,000 | -4.5% | 79,196 | +34.7% | 0.25% | -3.9% |
NHI | Buy | NATIONAL HEALTH INVS INC | $924,000 | +14.8% | 13,886 | +5.0% | 0.25% | +14.9% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $912,000 | – | 69,020 | +100.0% | 0.24% | – |
GCP | New | GCP APPLIED TECHNOLOGIES ORD | $906,000 | – | 45,424 | +100.0% | 0.24% | – |
SCOR | New | COMSCORE ORD | $877,000 | – | 29,200 | +100.0% | 0.24% | – |
INO | New | INOVIO PHARMACEUTICALS ORD | $874,000 | – | 100,400 | +100.0% | 0.23% | – |
HCKT | Buy | HACKETT GROUP INC | $839,000 | +83800.0% | 55,464 | +80282.6% | 0.22% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $829,000 | – | 105,584 | +100.0% | 0.22% | – |
CTMX | New | CYTOMX THERAPEUTICS ORD | $761,000 | – | 59,000 | +100.0% | 0.20% | – |
UIS | New | UNISYS CORP | $762,000 | – | 98,962 | +100.0% | 0.20% | – |
CUDA | Buy | BARRACUDA NETWORKS ORD | $760,000 | +95.4% | 49,332 | +136.6% | 0.20% | +95.2% |
LWAY | New | LIFEWAY FOODS INC | $757,000 | – | 69,900 | +100.0% | 0.20% | – |
DPLO | Buy | DIPLOMAT PHARMACY ORD | $754,000 | -8.9% | 27,503 | +13.6% | 0.20% | -8.6% |
CE | New | CELANESE CORP DEL | $747,000 | – | 11,401 | +100.0% | 0.20% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $746,000 | – | 4,190 | +100.0% | 0.20% | – |
ARRS | New | ARRIS INTERNATIONAL ORD | $733,000 | – | 31,990 | +100.0% | 0.20% | – |
THC | New | TENET HEALTHCARE CORP | $729,000 | – | 25,215 | +100.0% | 0.20% | – |
AMWD | New | AMERICAN WOODMARK CORP | $724,000 | – | 9,700 | +100.0% | 0.19% | – |
NTRA | Buy | NATERA ORD | $724,000 | +662.1% | 76,091 | +764.7% | 0.19% | +676.0% |
FGEN | Buy | FIBROGEN ORD | $716,000 | +517.2% | 33,631 | +785.0% | 0.19% | +519.4% |
MGPI | New | MGP INGREDIENTS INC NEW | $688,000 | – | 28,400 | +100.0% | 0.18% | – |
GNCIQ | New | GNC HLDGS INC | $678,000 | – | 21,361 | +100.0% | 0.18% | – |
RTIX | Buy | RTI SURGICAL INC | $681,000 | +1380.4% | 170,329 | +1364.7% | 0.18% | +1416.7% |
ACHN | New | ACHILLION PHARMACEUTICALS ORD | $673,000 | – | 87,200 | +100.0% | 0.18% | – |
MCRB | New | SERES THERAPEUTICS ORD | $661,000 | – | 24,900 | +100.0% | 0.18% | – |
NLS | Buy | NAUTILUS INC | $642,000 | +111.9% | 33,237 | +83.6% | 0.17% | +112.3% |
ALRM | New | ALARMCOM HOLDINGS ORD | $633,000 | – | 26,700 | +100.0% | 0.17% | – |
RIG | New | TRANSOCEAN LTD | $629,000 | – | 68,837 | +100.0% | 0.17% | – |
AINC | Buy | ASHFORD INC | $597,000 | +24.6% | 13,100 | +45.6% | 0.16% | +25.0% |
TRUE | New | TRUECAR ORD | $574,000 | – | 102,700 | +100.0% | 0.15% | – |
ADRO | Buy | ADURO BIOTECH ORD | $571,000 | -33.2% | 44,600 | +46.7% | 0.15% | -32.9% |
TRU | New | TRANSUNION ORD | $561,000 | – | 20,313 | +100.0% | 0.15% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY ORD | $553,000 | – | 30,319 | +100.0% | 0.15% | – |
GSM | New | FERROGLOBE ORD | $553,000 | – | 62,800 | +100.0% | 0.15% | – |
CRI | New | CARTER INC | $545,000 | – | 5,175 | +100.0% | 0.15% | – |
CBT | New | CABOT CORP | $544,000 | – | 11,266 | +100.0% | 0.15% | – |
VSTO | New | VISTA OUTDOOR ORD | $537,000 | – | 10,342 | +100.0% | 0.14% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $528,000 | – | 9,500 | +100.0% | 0.14% | – |
EXTR | Buy | EXTREME NETWORKS INC | $525,000 | +182.3% | 168,840 | +270.3% | 0.14% | +182.0% |
ESE | New | ESCO TECHNOLOGIES INC | $524,000 | – | 13,430 | +100.0% | 0.14% | – |
CHFN | New | CHARTER FINANCIAL ORD | $514,000 | – | 38,073 | +100.0% | 0.14% | – |
CUBE | Buy | CUBESMART | $497,000 | +8.8% | 14,915 | +0.0% | 0.13% | +9.0% |
IIVI | Buy | II VI INC | $481,000 | +48000.0% | 22,138 | +59732.4% | 0.13% | – |
CSRA | New | CSRA ORD | $466,000 | – | 17,336 | +100.0% | 0.12% | – |
HUBG | New | HUB GROUP INC | $459,000 | – | 11,251 | +100.0% | 0.12% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $440,000 | – | 30,495 | +100.0% | 0.12% | – |
PCRX | New | PACIRA PHARMACEUTICALS ORD | $437,000 | – | 8,250 | +100.0% | 0.12% | – |
NLNK | Buy | NEWLINK GENETICS ORD | $432,000 | -50.0% | 23,752 | +0.1% | 0.12% | -49.6% |
QEP | New | QEP RES INC | $424,000 | – | 30,026 | +100.0% | 0.11% | – |
ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $406,000 | +40500.0% | 38,409 | +55565.2% | 0.11% | – |
WLTW | New | WILLIS TOWERS WATSON ORD | $392,000 | – | 3,300 | +100.0% | 0.10% | – |
PSTB | New | PARK STERLING ORD | $373,000 | – | 55,854 | +100.0% | 0.10% | – |
PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $370,000 | +19.7% | 168,219 | +18.0% | 0.10% | +20.7% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $363,000 | -8.6% | 50,611 | +0.0% | 0.10% | -8.5% |
CUZ | Buy | COUSINS PPTYS INC | $363,000 | +39.1% | 34,971 | +26.6% | 0.10% | +38.6% |
TSC | New | TRISTATE CAPITAL HOLDINGS ORD | $361,000 | – | 28,687 | +100.0% | 0.10% | – |
IVC | Buy | INVACARE CORP | $360,000 | +22.4% | 27,306 | +61.5% | 0.10% | +23.1% |
VYGR | New | VOYAGER THERAPEUTICS ORD | $351,000 | – | 40,200 | +100.0% | 0.09% | – |
OREX | Buy | OREXIGEN THERAPEUTICS ORD | $350,000 | -31.0% | 622,142 | +110.9% | 0.09% | -30.4% |
MCFT | New | MCBC HOLDINGS ORD | $337,000 | – | 23,909 | +100.0% | 0.09% | – |
MUSA | New | MURPHY USA ORD | $326,000 | – | 5,301 | +100.0% | 0.09% | – |
CMT | Buy | CORE MOLDING TECHNOLOGIES ORD | $325,000 | – | 26,044 | +100069.2% | 0.09% | – |
SIGM | Buy | SIGMA DESIGNS INC | $324,000 | +32300.0% | 47,687 | +27951.2% | 0.09% | – |
CVEO | Buy | CIVEO ORD | $325,000 | +32400.0% | 263,974 | +62305.2% | 0.09% | – |
LRN | Buy | K12 ORD | $317,000 | +85.4% | 32,013 | +65.0% | 0.08% | +84.8% |
SSNI | Buy | SILVER SPRING NETWORKS ORD | $285,000 | +260.8% | 19,339 | +251.9% | 0.08% | +261.9% |
BFS | New | SAUL CTRS INC | $283,000 | – | 5,343 | +100.0% | 0.08% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $276,000 | – | 141,306 | +100.0% | 0.07% | – |
TRGP | New | TARGA RES CORP | $258,000 | – | 8,653 | +100.0% | 0.07% | – |
EPEGQ | New | EP ENERGY CL A ORD | $236,000 | – | 52,170 | +100.0% | 0.06% | – |
BLOX | New | INFOBLOX ORD | $230,000 | – | 13,459 | +100.0% | 0.06% | – |
LTRPA | New | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $211,000 | – | 9,500 | +100.0% | 0.06% | – |
CORI | Buy | CORIUM INTERNATIONAL ORD | $193,000 | +19200.0% | 49,871 | +43646.5% | 0.05% | – |
HUBS | New | HUBSPOT ORD | $180,000 | – | 4,123 | +100.0% | 0.05% | – |
GNW | New | GENWORTH FINL INC | $170,000 | – | 62,292 | +100.0% | 0.05% | – |
GRPN | New | GROUPON CL A ORD | $162,000 | – | 40,600 | +100.0% | 0.04% | – |
ARCB | Buy | ARCBEST CORP | $151,000 | +96.1% | 7,000 | +94.4% | 0.04% | +90.5% |
ONDK | New | ON DECK CAPITAL ORD | $142,000 | – | 18,189 | +100.0% | 0.04% | – |
GKOS | New | GLAUKOS ORD | $122,000 | – | 7,240 | +100.0% | 0.03% | – |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $124,000 | – | 1,800 | +100.0% | 0.03% | – |
DHT | New | DHT HOLDINGS INC | $112,000 | – | 19,473 | +100.0% | 0.03% | – |
DEPO | New | DEPOMED INC | $81,000 | – | 5,831 | +100.0% | 0.02% | – |
OSIR | New | OSIRIS THERAPEUTICS ORD | $74,000 | – | 12,900 | +100.0% | 0.02% | – |
GLOB | New | GLOBANT ORD | $18,000 | – | 584 | +100.0% | 0.01% | – |
CPA | Buy | COPA HOLDINGS SA | $11,000 | +450.0% | 164 | +241.7% | 0.00% | +200.0% |
ORIG | New | OCEAN RIG | $4,000 | – | 4,390 | +100.0% | 0.00% | – |
EPIQ | New | EPIQ SYS INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
UTL | New | UNITIL CORP | $3,000 | – | 61 | +100.0% | 0.00% | – |
SHBI | New | SHORE BANCSHARES INC | $2,000 | – | 149 | +100.0% | 0.00% | – |
HTLF | New | HEARTLAND FINL USA INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
GTY | New | GETTY RLTY CORP NEW | $3,000 | – | 154 | +100.0% | 0.00% | – |
PFIE | New | PROFIRE ENERGY ORD | $1,000 | – | 733 | +100.0% | 0.00% | – |
PPHM | New | PEREGRINE PHARMACEUTICALS ORD | $1,000 | – | 1,310 | +100.0% | 0.00% | – |
OME | Buy | OMEGA PROTEIN CORP | $1,000 | 0.0% | 52 | +15.6% | 0.00% | – |
INBK | Buy | FIRST INTERNET BANCORP ORD | $1,000 | 0.0% | 41 | +10.8% | 0.00% | – |
FF | New | FUTUREFUEL ORD | $1,000 | – | 64 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA ORD | $1,000 | – | 1,046 | +100.0% | 0.00% | – |
BUFF | New | BLUE BUFFALO PET PRODUCTS ORD | $1,000 | – | 35 | +100.0% | 0.00% | – |
VDSI | New | VASCO DATA SEC INTL INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
3097RTS | New | VINCE HOLDING RIGHTSstock right | $0 | – | 91 | +100.0% | 0.00% | – |
GIG | New | GIGPEAK INC | $1,000 | – | 361 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE ORD | $1,000 | – | 25 | +100.0% | 0.00% | – |
WRLD | New | WORLD ACCEP CORP DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
MPOYQ | Buy | MIDSTATES PETROLEUM CO INC | $0 | – | 666 | +197.3% | 0.00% | – |
HK | New | HALCON RESOURCES ORD | $0 | – | 187 | +100.0% | 0.00% | – |
ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $1,000 | – | 501 | +100.0% | 0.00% | – |
MTRX | New | MATRIX SVC CO | $1,000 | – | 41 | +100.0% | 0.00% | – |
ATEC | New | ALPHATEC HOLDINGS INC | $1,000 | – | 3,152 | +100.0% | 0.00% | – |
AEGR | Buy | AEGERION PHARMACEUTICALS ORD | $0 | – | 83 | +118.4% | 0.00% | – |
LINC | New | LINCOLN EDL SVCS CORP | $1,000 | – | 262 | +100.0% | 0.00% | – |
ADTN | New | ADTRAN INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $1,000 | – | 982 | +100.0% | 0.00% | – |
STRM | New | STREAMLINE HEALTH SOLUTIONS ORD | $1,000 | – | 452 | +100.0% | 0.00% | – |
REPH | New | RECRO PHARMA ORD | $1,000 | – | 101 | +100.0% | 0.00% | – |
CGNT | New | COGENTIX MEDICAL ORD | $1,000 | – | 598 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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 | 2024-02-13 |
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 |
13F-HR | 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.