$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 111.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.