$365 Million is the total value of GLOBEFLEX CAPITAL L P's 210081 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,232,000 | – | 42,222 | +100.0% | 0.61% | – |
| RPAI | New | RETAIL PROPERTIES OF AME-A | $2,013,000 | – | 119,115 | +100.0% | 0.55% | – |
| TCO | New | TAUBMAN CTRS INC | $1,899,000 | – | 25,590 | +100.0% | 0.52% | – |
| SPKE | New | SPARK ENERGY CL A ORD | $1,880,000 | – | 56,881 | +100.0% | 0.52% | – |
| DDR | New | DDR REIT | $1,837,000 | – | 101,283 | +100.0% | 0.50% | – |
| SYMC | New | SYMANTEC CORP | $1,805,000 | – | 87,880 | +100.0% | 0.49% | – |
| STLD | New | STEEL DYNAMICS INC | $1,782,000 | – | 72,740 | +100.0% | 0.49% | – |
| MTCH | New | MATCH GROUP ORD | $1,769,000 | – | 117,340 | +100.0% | 0.48% | – |
| MAC | New | MACERICH CO | $1,757,000 | – | 20,574 | +100.0% | 0.48% | – |
| ESS | New | ESSEX PPTY TR INC | $1,719,000 | – | 7,537 | +100.0% | 0.47% | – |
| RDC | New | ROWAN COMPANIES CL A ORD | $1,698,000 | – | 96,175 | +100.0% | 0.46% | – |
| FCEA | New | FOREST CITY REALTY CL A REIT | $1,550,000 | – | 69,465 | +100.0% | 0.42% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,544,000 | – | 14,551 | +100.0% | 0.42% | – |
| VWR | New | VWR ORD | $1,501,000 | – | 51,935 | +100.0% | 0.41% | – |
| UGI | New | UGI CORP NEW | $1,434,000 | – | 31,684 | +100.0% | 0.39% | – |
| LNTH | New | LANTHEUS HOLDINGS ORD | $1,410,000 | – | 384,200 | +100.0% | 0.39% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,385,000 | – | 40,791 | +100.0% | 0.38% | – |
| BDN | New | BRANDYWINE RLTY TR | $1,291,000 | – | 76,851 | +100.0% | 0.35% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,283,000 | – | 246,700 | +100.0% | 0.35% | – |
| NRG | New | NRG ENERGY INC | $1,234,000 | – | 82,353 | +100.0% | 0.34% | – |
| SMTC | New | SEMTECH CORP | $1,207,000 | – | 50,590 | +100.0% | 0.33% | – |
| HRI | New | HERC HOLDINGS INC | $1,184,000 | – | 106,999 | +100.0% | 0.32% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,177,000 | – | 43,100 | +100.0% | 0.32% | – |
| FDC | New | FIRST DATA CL A ORD | $1,161,000 | – | 104,834 | +100.0% | 0.32% | – |
| BOOT | New | BOOT BARN HOLDINGS ORD | $1,151,000 | – | 133,528 | +100.0% | 0.32% | – |
| CEVA | New | CEVA INC | $1,133,000 | – | 41,700 | +100.0% | 0.31% | – |
| SXC | New | SUNCOKE ENERGY ORD | $1,107,000 | – | 190,195 | +100.0% | 0.30% | – |
| VC | New | VISTEON CORP | $1,101,000 | – | 16,723 | +100.0% | 0.30% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,083,000 | – | 71,706 | +100.0% | 0.30% | – |
| CFX | New | COLFAX CORP | $1,085,000 | – | 40,989 | +100.0% | 0.30% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,040,000 | – | 37,820 | +100.0% | 0.28% | – |
| WOR | New | WORTHINGTON INDS INC | $1,026,000 | – | 24,267 | +100.0% | 0.28% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES ORD | $997,000 | – | 70,554 | +100.0% | 0.27% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $977,000 | – | 571,500 | +100.0% | 0.27% | – |
| ATEN | New | A10 NETWORKS ORD | $974,000 | – | 150,472 | +100.0% | 0.27% | – |
| AVB | New | AVALONBAY CMNTYS INC | $969,000 | – | 5,371 | +100.0% | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $952,000 | – | 8,556 | +100.0% | 0.26% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $936,000 | – | 26,234 | +100.0% | 0.26% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $910,000 | – | 71,629 | +100.0% | 0.25% | – |
| CRCQQ | New | CALIFORNIA RESOURCES ORD | $884,000 | – | 72,500 | +100.0% | 0.24% | – |
| ENVA | New | ENOVA INTERNATIONAL ORD | $885,000 | – | 120,275 | +100.0% | 0.24% | – |
| ATRO | New | ASTRONICS CORP | $885,000 | – | 26,600 | +100.0% | 0.24% | – |
| PEN | New | PENUMBRA ORD | $871,000 | – | 14,640 | +100.0% | 0.24% | – |
| NCS | New | NCI BUILDING SYSTEMS ORD | $866,000 | – | 54,129 | +100.0% | 0.24% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $857,000 | – | 416,100 | +100.0% | 0.24% | – |
| CTRE | New | CARETRUST REIT ORD | $847,000 | – | 61,500 | +100.0% | 0.23% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $842,000 | – | 5,743 | +100.0% | 0.23% | – |
| HSC | New | HARSCO CORP | $831,000 | – | 125,083 | +100.0% | 0.23% | – |
| NEFF | New | NEFF CL A ORD | $821,000 | – | 75,134 | +100.0% | 0.22% | – |
| NRTSF | New | NOBILIS HEALTH ORD | $774,000 | – | 347,026 | +100.0% | 0.21% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $769,000 | – | 31,580 | +100.0% | 0.21% | – |
| TGNA | New | TEGNA ORD | $764,000 | – | 32,968 | +100.0% | 0.21% | – |
| GOGO | New | GOGO ORD | $753,000 | – | 89,800 | +100.0% | 0.21% | – |
| WSM | New | WILLIAMS SONOMA INC | $738,000 | – | 14,156 | +100.0% | 0.20% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $728,000 | – | 58,070 | +100.0% | 0.20% | – |
| BCC | New | BOISE CASCADE ORD | $707,000 | – | 30,827 | +100.0% | 0.19% | – |
| 3106PS | New | DELPHI AUTO | $708,000 | – | 11,311 | +100.0% | 0.19% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS ORD | $706,000 | – | 48,100 | +100.0% | 0.19% | – |
| HZN | New | HORIZON GLOBAL ORD | $702,000 | – | 61,841 | +100.0% | 0.19% | – |
| GBL | New | GAMCO INVESTORS INC | $686,000 | – | 20,939 | +100.0% | 0.19% | – |
| GCAP | New | GAIN CAP HLDGS INC | $644,000 | – | 101,963 | +100.0% | 0.18% | – |
| SPLS | New | STAPLES INC | $638,000 | – | 74,070 | +100.0% | 0.18% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $631,000 | – | 8,203 | +100.0% | 0.17% | – |
| NUE | New | NUCOR CORP | $609,000 | – | 12,329 | +100.0% | 0.17% | – |
| XYL | New | XYLEM INC | $591,000 | – | 13,241 | +100.0% | 0.16% | – |
| HNH | New | HANDY & HARMAN LTD | $591,000 | – | 22,561 | +100.0% | 0.16% | – |
| CORR | New | CORENERGY INFRASTRUCTURE REIT | $575,000 | – | 19,930 | +100.0% | 0.16% | – |
| MTSC | New | MTS SYS CORP | $552,000 | – | 12,600 | +100.0% | 0.15% | – |
| NTP | New | NAM TAI PROPERTY ORD | $534,000 | – | 99,431 | +100.0% | 0.15% | – |
| GNRT | New | GENER8 MARITIME ORD | $523,000 | – | 81,796 | +100.0% | 0.14% | – |
| FSAM | New | FIFTH STREET ASSET MNGMNT CL A ORD | $505,000 | – | 124,908 | +100.0% | 0.14% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $493,000 | – | 11,926 | +100.0% | 0.14% | – |
| QHCCQ | New | QUORUM HEALTH ORD | $437,000 | – | 40,764 | +100.0% | 0.12% | – |
| JONE | New | JONES ENERGY CL A ORD | $424,000 | – | 102,883 | +100.0% | 0.12% | – |
| KE | New | KIMBALL ELECTRONICS ORD | $381,000 | – | 30,586 | +100.0% | 0.10% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $379,000 | – | 28,575 | +100.0% | 0.10% | – |
| POWL | New | POWELL INDS INC | $379,000 | – | 9,644 | +100.0% | 0.10% | – |
| IRET | New | INVESTORS REAL ESTATE TR | $353,000 | – | 54,525 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTERNATIONAL ORD | $349,000 | – | 22,390 | +100.0% | 0.10% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT | $350,000 | – | 25,115 | +100.0% | 0.10% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $339,000 | – | 32,151 | +100.0% | 0.09% | – |
| OII | New | OCEANEERING INTL INC | $337,000 | – | 11,288 | +100.0% | 0.09% | – |
| CWCO | New | CONSOLIDATED WATER CO INC | $334,000 | – | 25,573 | +100.0% | 0.09% | – |
| DIOD | New | DIODES INC | $332,000 | – | 17,681 | +100.0% | 0.09% | – |
| TEAM | New | ATLASSIAN CL A ORD | $280,000 | – | 10,800 | +100.0% | 0.08% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $278,000 | – | 9,936 | +100.0% | 0.08% | – |
| AROC | New | ARCHROCK ORD | $266,000 | – | 28,251 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE REIT | $252,000 | – | 2,719 | +100.0% | 0.07% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $252,000 | – | 24,083 | +100.0% | 0.07% | – |
| FARO | New | FARO TECHNOLOGIES INC | $233,000 | – | 6,900 | +100.0% | 0.06% | – |
| QUAD | New | QUAD GRAPHICS INC | $221,000 | – | 9,505 | +100.0% | 0.06% | – |
| CRDB | New | CRAWFORD & CO | $222,000 | – | 26,117 | +100.0% | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC | $215,000 | – | 4,300 | +100.0% | 0.06% | – |
| CCF | New | CHASE CORP | $213,000 | – | 3,600 | +100.0% | 0.06% | – |
| OI | New | OWENS ILL INC | $197,000 | – | 10,931 | +100.0% | 0.05% | – |
| CECO | New | CAREER EDUCATION CORP | $191,000 | – | 32,046 | +100.0% | 0.05% | – |
| MG | New | MISTRAS GROUP INC | $186,000 | – | 7,781 | +100.0% | 0.05% | – |
| COTY | New | COTY CL A ORD | $156,000 | – | 5,998 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $155,000 | – | 1,099 | +100.0% | 0.04% | – |
| CPHD | New | CEPHEID | $145,000 | – | 4,700 | +100.0% | 0.04% | – |
| New | OM ASSET MANAGEMENT ORD | $134,000 | – | 10,040 | +100.0% | 0.04% | – | |
| DAC | New | DANAOS ORD | $10,000 | – | 3,498 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS CL A ORD | $11,000 | – | 2,302 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HOLDINGS ADR REP 8 PRF | $3,000 | – | 487 | +100.0% | 0.00% | – |
| TX | New | TERNIUM ADR REPRESENTING TEN ORD | $3,000 | – | 160 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOLDING ORD | $2,000 | – | 96 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS ORD | $0 | – | 56 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS ORD | $1,000 | – | 589 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $0 | – | 106 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY REIT | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $0 | – | 314 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPORT | $1,000 | – | 375 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA ORD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRONICS ORD | $1,000 | – | 145 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP ORD | $1,000 | – | 103 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $0 | – | 102 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCAR TRUST OF AMERICA CL A REIT | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW ORD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY ORD | $1,000 | – | 82 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING ORD | $1,000 | – | 126 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SERVICES ORD | $0 | – | 494 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $1,000 | – | 340 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL ORD | $0 | – | 101 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS ORD | $1,000 | – | 317 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES ORD | $0 | – | 431 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MEDICAL ORD | $0 | – | 326 | +100.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECHNOLOGIES ORD | $1,000 | – | 451 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS ORD | $0 | – | 48 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE ORD | $1,000 | – | 299 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.