$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 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEXTRONICS INTERNATIONAL ORD | $13,473,000 | -6.8% | 1,141,821 | -4.8% | 3.69% | -4.6% |
| EPI | Sell | WISDOMTREE TRUST | $6,400,000 | -31.7% | 316,986 | -34.0% | 1.75% | -30.1% |
| RYI | Sell | RYERSON HOLDING CORP | $2,686,000 | +84.6% | 153,480 | -41.3% | 0.74% | +88.7% |
| GIMO | Sell | GIGAMON ORD | $2,582,000 | +20.5% | 69,050 | -0.0% | 0.71% | +23.2% |
| EWY | Sell | ISHARES INC | $2,048,000 | -1.5% | 39,335 | -0.0% | 0.56% | +0.7% |
| MASI | Sell | MASIMO CORP | $1,560,000 | +6.8% | 29,700 | -14.9% | 0.43% | +9.2% |
| PBF | Sell | PBF ENERGY CL A ORD | $1,503,000 | -46.2% | 63,191 | -25.0% | 0.41% | -45.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HOLDINGS ORD | $1,463,000 | +30.2% | 189,730 | -57.6% | 0.40% | +33.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,437,000 | -20.2% | 35,330 | -17.9% | 0.39% | -18.3% |
| WNR | Sell | WESTERN REFNG INC | $1,428,000 | -34.3% | 69,238 | -7.4% | 0.39% | -32.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,327,000 | -0.1% | 33,200 | -16.0% | 0.36% | +2.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,245,000 | -48.5% | 30,326 | -24.9% | 0.34% | -47.4% |
| CBM | Sell | CAMBREX CORP | $1,236,000 | +17.5% | 23,894 | -0.1% | 0.34% | +20.2% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL ORD | $1,142,000 | +4.2% | 212,739 | -10.7% | 0.31% | +6.8% |
| TSO | Sell | TESORO CORP | $1,131,000 | -33.6% | 15,099 | -23.7% | 0.31% | -32.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,087,000 | -8.1% | 76,202 | -0.0% | 0.30% | -6.0% |
| INGN | Sell | INOGEN ORD | $1,038,000 | -13.9% | 20,711 | -22.8% | 0.28% | -12.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $829,000 | -29.2% | 291,941 | -29.5% | 0.23% | -27.5% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $773,000 | +108.9% | 168,061 | -0.1% | 0.21% | +114.1% |
| HALO | Sell | HALOZYME THERAPEUTICS ORD | $771,000 | -36.1% | 89,388 | -29.8% | 0.21% | -34.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $757,000 | -19.0% | 339,528 | -24.5% | 0.21% | -17.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $626,000 | -37.7% | 16,500 | -22.5% | 0.17% | -36.4% |
| NTRA | Sell | NATERA ORD | $613,000 | -15.3% | 50,791 | -33.2% | 0.17% | -13.4% |
| INSYQ | Sell | INSYS THERAPEUTICS ORD | $513,000 | -19.1% | 39,624 | -0.0% | 0.14% | -17.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $501,000 | -91.0% | 12,477 | -91.8% | 0.14% | -90.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $487,000 | -49.9% | 21,651 | -43.3% | 0.13% | -48.8% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS ORD | $393,000 | +8.9% | 28,630 | -0.2% | 0.11% | +11.3% |
| NPTN | Sell | NEOPHOTONICS ORD | $350,000 | -32.2% | 36,711 | -0.1% | 0.10% | -30.4% |
| AMBA | Sell | AMBARELLA ORD | $331,000 | +13.4% | 6,519 | -0.2% | 0.09% | +16.7% |
| MDXG | Sell | MIMEDX GROUP ORD | $317,000 | -62.9% | 39,780 | -59.4% | 0.09% | -62.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $306,000 | -5.6% | 47,614 | -0.2% | 0.08% | -3.4% |
| EME | Sell | EMCOR GROUP INC | $288,000 | -59.6% | 5,852 | -60.1% | 0.08% | -58.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $268,000 | -86.4% | 1,100 | -89.2% | 0.07% | -86.2% |
| LRN | Sell | K12 ORD | $242,000 | -23.7% | 19,405 | -39.4% | 0.07% | -22.4% |
| RGLS | Sell | REGULUS THERAPEUTICS ORD | $233,000 | -75.8% | 80,637 | -41.9% | 0.06% | -75.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS ORD | $211,000 | +1.9% | 8,840 | -0.1% | 0.06% | +5.5% |
| CNCE | Sell | CONCERT PHARMACEUTICALS ORD | $188,000 | -53.2% | 16,761 | -43.0% | 0.05% | -52.8% |
| MCHX | Sell | MARCHEX INC | $56,000 | -89.8% | 17,628 | -85.7% | 0.02% | -89.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,000 | -99.7% | 182 | -99.6% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC. ORD | $1,000 | -97.4% | 43 | -97.2% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL INC | $0 | -100.0% | 126 | -99.9% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS ORD | $0 | -100.0% | 28 | -99.9% | 0.00% | -100.0% |
| BRSS | Sell | GLOBAL BRASS AND COPPER HOLDINGS ORD | $1,000 | -99.6% | 36 | -99.7% | 0.00% | -100.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,000 | -99.8% | 45 | -99.8% | 0.00% | -100.0% |
| CORI | Sell | CORIUM INTERNATIONAL ORD | $0 | -100.0% | 102 | -99.8% | 0.00% | -100.0% |
| CDW | Sell | CDW ORD | $1,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| ZAGG | Sell | ZAGG ORD | $0 | -100.0% | 52 | -99.9% | 0.00% | -100.0% |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE ORD | $0 | – | -36 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES ORD | $0 | – | -431 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -161 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX ORD | $0 | – | -416 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RESOURCES ORD | $0 | – | -187 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -113 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT SRS 1 ORD | $0 | – | -86 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS ORD | $0 | – | -83 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS ORD | $0 | – | -83 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -513 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -220 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -92 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| MPOYQ | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -666 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SERVICES ORD | $0 | – | -157 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA ORD | $0 | – | -1,046 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -53 | -100.0% | 0.00% | – |
| 3097RTS | Exit | VINCE HOLDING RIGHTSstock right | $0 | – | -91 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS ORD | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | GARRISON CAPITAL ORD | $0 | – | -47 | -100.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD ORD | $0 | – | -19 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -154 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP ORD | $0 | – | -1,699 | -100.0% | -0.01% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SERVICES ORD | $0 | – | -8,359 | -100.0% | -0.02% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -32,259 | -100.0% | -0.02% | – |
| CSFL | Exit | CENT BANK INC | $0 | – | -5,568 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -6,501 | -100.0% | -0.03% | – |
| ONDK | Exit | ON DECK CAPITAL ORD | $0 | – | -18,189 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,000 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -62,292 | -100.0% | -0.05% | – |
| RKUS | Exit | RUCKUS WIRELESS ORD | $0 | – | -17,795 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT ORD | $0 | – | -4,123 | -100.0% | -0.05% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP ORD | $0 | – | -15,500 | -100.0% | -0.05% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $0 | – | -9,500 | -100.0% | -0.06% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,171 | -100.0% | -0.06% | – |
| BLOX | Exit | INFOBLOX ORD | $0 | – | -13,459 | -100.0% | -0.06% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING ORD | $0 | – | -11,806 | -100.0% | -0.06% | – |
| HT | Exit | HERSHA HOSPITALITY CL A REIT | $0 | – | -12,856 | -100.0% | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,425 | -100.0% | -0.07% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -141,306 | -100.0% | -0.07% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -31,342 | -100.0% | -0.08% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES ORD | $0 | – | -26,044 | -100.0% | -0.09% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -26,822 | -100.0% | -0.09% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -29,131 | -100.0% | -0.09% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS ORD | $0 | – | -622,142 | -100.0% | -0.09% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -32,849 | -100.0% | -0.10% | – |
| QEP | Exit | QEP RES INC | $0 | – | -30,026 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,669 | -100.0% | -0.11% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS ORD | $0 | – | -8,250 | -100.0% | -0.12% | – |
| FBC | Exit | FLAGSTAR BANCORP ORD | $0 | – | -20,528 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,620 | -100.0% | -0.13% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,100 | -100.0% | -0.13% | – |
| WD | Exit | WALKER & DUNLOP ORD | $0 | – | -20,857 | -100.0% | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,151 | -100.0% | -0.14% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,175 | -100.0% | -0.15% | – |
| GSM | Exit | FERROGLOBE ORD | $0 | – | -62,800 | -100.0% | -0.15% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY ORD | $0 | – | -30,319 | -100.0% | -0.15% | – |
| TRUE | Exit | TRUECAR ORD | $0 | – | -102,700 | -100.0% | -0.15% | – |
| PRAH | Exit | PRA HEALTH SCIENCES ORD | $0 | – | -13,700 | -100.0% | -0.16% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -33,237 | -100.0% | -0.17% | – |
| AES | Exit | AES CORP | $0 | – | -55,389 | -100.0% | -0.18% | – |
| MCRB | Exit | SERES THERAPEUTICS ORD | $0 | – | -24,900 | -100.0% | -0.18% | – |
| HCI | Exit | HCI GROUP ORD | $0 | – | -20,608 | -100.0% | -0.18% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -28,400 | -100.0% | -0.18% | – |
| ARRS | Exit | ARRIS INTERNATIONAL ORD | $0 | – | -31,990 | -100.0% | -0.20% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,190 | -100.0% | -0.20% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -51,109 | -100.0% | -0.20% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -69,900 | -100.0% | -0.20% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS ORD | $0 | – | -59,000 | -100.0% | -0.20% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -8,400 | -100.0% | -0.20% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -98,962 | -100.0% | -0.20% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -43,505 | -100.0% | -0.21% | – |
| INCR | Exit | INC RESEARCH HOLDINGS CL A ORD | $0 | – | -19,600 | -100.0% | -0.22% | – |
| EQC | Exit | EQUITY COMMONWEALTH REIT | $0 | – | -29,834 | -100.0% | -0.22% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -20,700 | -100.0% | -0.23% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -56,600 | -100.0% | -0.23% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -27,421 | -100.0% | -0.24% | – |
| GERN | Exit | GERON CORP | $0 | – | -323,841 | -100.0% | -0.25% | – |
| SP | Exit | SP PLUS ORD | $0 | – | -40,900 | -100.0% | -0.26% | – |
| ERI | Exit | ELDORADO RESORTS ORD | $0 | – | -86,600 | -100.0% | -0.26% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -27,618 | -100.0% | -0.26% | – |
| GTN | Exit | GRAY TELEVISION ORD | $0 | – | -85,521 | -100.0% | -0.27% | – |
| XXIA | Exit | IXIA | $0 | – | -81,300 | -100.0% | -0.27% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS ORD | $0 | – | -37,665 | -100.0% | -0.27% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -5,750 | -100.0% | -0.28% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -54,422 | -100.0% | -0.28% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -21,540 | -100.0% | -0.28% | – |
| MIK | Exit | MICHAELS COMPANIES ORD | $0 | – | -38,200 | -100.0% | -0.29% | – |
| DEI | Exit | DOUGLAS EMMETT REIT | $0 | – | -36,425 | -100.0% | -0.29% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -80,350 | -100.0% | -0.30% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -121,733 | -100.0% | -0.30% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -55,180 | -100.0% | -0.31% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -65,590 | -100.0% | -0.31% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -28,042 | -100.0% | -0.31% | – |
| TREE | Exit | LENDINGTREE ORD | $0 | – | -12,316 | -100.0% | -0.32% | – |
| CREE | Exit | CREE INC | $0 | – | -42,050 | -100.0% | -0.33% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -148,764 | -100.0% | -0.33% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATIO | $0 | – | -48,858 | -100.0% | -0.33% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -19,306 | -100.0% | -0.33% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -37,917 | -100.0% | -0.34% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -31,880 | -100.0% | -0.39% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -54,015 | -100.0% | -0.39% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -377,472 | -100.0% | -0.40% | – |
| MSI | Exit | MOTOROLA SOLUTIONS ORD | $0 | – | -19,834 | -100.0% | -0.40% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -32,843 | -100.0% | -0.41% | – |
| UDR | Exit | UDR INC | $0 | – | -45,995 | -100.0% | -0.47% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -16,077 | -100.0% | -0.55% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -30,389 | -100.0% | -0.56% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -51,108 | -100.0% | -0.63% | – |
| PLD | Exit | PROLOGIS REIT | $0 | – | -59,118 | -100.0% | -0.70% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETF | $0 | – | -74,500 | -100.0% | -0.79% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -29,269 | -100.0% | -0.80% | – |
| MATX | Exit | MATSON ORD | $0 | – | -88,489 | -100.0% | -0.95% | – |
| CSIQ | Exit | CANADIAN SOLAR ORD | $0 | – | -675,800 | -100.0% | -3.49% | – |
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.