$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 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TST | Exit | THESTREET INC | $0 | – | -660 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -222 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP ORD | $0 | – | -38 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLY'S CL A ORD | $0 | – | -92 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL ORD | $0 | – | -51 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES REIT | $0 | – | -63 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX ORD | $0 | – | -395 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -1,147 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL ORD | $0 | – | -194 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH ORD | $0 | – | -3,306 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERICAN UNIVERSTY HLDG ORD | $0 | – | -190 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP ORD | $0 | – | -71 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAPITAL CL A ORD | $0 | – | -605 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY ORD | $0 | – | -57 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -83 | -100.0% | 0.00% | – |
| NTL | Exit | NORTEL INVERSORA ADR REP 1/20 B PRF | $0 | – | -292 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP CL A ORD | $0 | – | -735 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -4,187 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -62,673 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -23,200 | -100.0% | -0.05% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -6,801 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,500 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -7,897 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS ORD | $0 | – | -17,278 | -100.0% | -0.06% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS ORD | $0 | – | -30,137 | -100.0% | -0.06% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME REIT | $0 | – | -16,660 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,600 | -100.0% | -0.07% | – |
| LE | Exit | LANDS' END INC | $0 | – | -11,069 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,931 | -100.0% | -0.07% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -16,213 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -9,041 | -100.0% | -0.07% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -17,648 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -31,729 | -100.0% | -0.08% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -31,805 | -100.0% | -0.08% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -35,561 | -100.0% | -0.09% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INC | $0 | – | -16,374 | -100.0% | -0.09% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,247 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -19,700 | -100.0% | -0.09% | – |
| RTRX | Exit | RETROPHIN ORD | $0 | – | -21,400 | -100.0% | -0.11% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -14,524 | -100.0% | -0.11% | – |
| TBI | Exit | TRUEBLUE ORD | $0 | – | -17,124 | -100.0% | -0.12% | – |
| SENEA | Exit | SENECA FOODS CL A ORD | $0 | – | -16,475 | -100.0% | -0.13% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,722 | -100.0% | -0.13% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP CL A ORD | $0 | – | -2,109 | -100.0% | -0.14% | – |
| WSBF | Exit | WATERSTONE FINANCIAL ORD | $0 | – | -39,480 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -22,830 | -100.0% | -0.16% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS ORD | $0 | – | -21,598 | -100.0% | -0.16% | – |
| JIVE | Exit | JIVE SOFTWARE ORD | $0 | – | -162,800 | -100.0% | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,330 | -100.0% | -0.18% | – |
| PEIX | Exit | PACIFIC ETHANOL ORD | $0 | – | -145,114 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,099 | -100.0% | -0.20% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -30,500 | -100.0% | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -27,822 | -100.0% | -0.22% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -10,100 | -100.0% | -0.22% | – |
| AAN | Exit | AARON S INC | $0 | – | -38,212 | -100.0% | -0.23% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -58,474 | -100.0% | -0.23% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -15,213 | -100.0% | -0.24% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -26,916 | -100.0% | -0.26% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,113 | -100.0% | -0.26% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -16,330 | -100.0% | -0.26% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS ORD | $0 | – | -8,800 | -100.0% | -0.26% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,060 | -100.0% | -0.27% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -35,008 | -100.0% | -0.28% | – |
| ARDX | Exit | ARDELYX ORD | $0 | – | -58,620 | -100.0% | -0.28% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -138,180 | -100.0% | -0.28% | – |
| SIEN | Exit | SIENTRA ORD | $0 | – | -181,200 | -100.0% | -0.29% | – |
| ACAS | Exit | AMERICAN CAPITAL ORD | $0 | – | -81,470 | -100.0% | -0.30% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES ORD | $0 | – | -58,300 | -100.0% | -0.32% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -130,012 | -100.0% | -0.32% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -79,576 | -100.0% | -0.34% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -22,510 | -100.0% | -0.35% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -29,140 | -100.0% | -0.35% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -50,931 | -100.0% | -0.36% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -50,922 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -16,321 | -100.0% | -0.38% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35,887 | -100.0% | -0.38% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11,871 | -100.0% | -0.40% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -73,647 | -100.0% | -0.41% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,523 | -100.0% | -0.42% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -53,938 | -100.0% | -0.47% | – |
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.