$401 Million is the total value of GLOBEFLEX CAPITAL L P's 485 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -141 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS ORD | $0 | – | -103 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN ORD | $0 | – | -20 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -20 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -207 | -100.0% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS ORD | $0 | – | -35 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -126 | -100.0% | 0.00% | – |
| EVAR | Exit | LOMBARD MEDICAL ORD | $0 | – | -326 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS ORD | $0 | – | -95 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPORT | $0 | – | -375 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -54 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -245 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -58 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -92 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE ORD | $0 | – | -48 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD ORD | $0 | – | -168 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS ORD | $0 | – | -40 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL ORD | $0 | – | -183 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES ORD | $0 | – | -92 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -45 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS ORD | $0 | – | -617 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN ORD | $0 | – | -11 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGEN ADR REP 10 CL B ORD | $0 | – | -1,686 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -498 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INC | $0 | – | -17,463 | -100.0% | -0.01% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -3,091 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM | $0 | – | -15,259 | -100.0% | -0.04% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -23,471 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -4,726 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE REIT | $0 | – | -19,282 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -23,220 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE REIT | $0 | – | -4,500 | -100.0% | -0.05% | – |
| CAVM | Exit | CAVIUM ORD | $0 | – | -3,800 | -100.0% | -0.06% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,900 | -100.0% | -0.06% | – |
| SNECQ | Exit | SANCHEZ ENERGY ORD | $0 | – | -28,572 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES ORD | $0 | – | -6,675 | -100.0% | -0.06% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -3,260 | -100.0% | -0.06% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC | $0 | – | -25,573 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,600 | -100.0% | -0.08% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES ORD | $0 | – | -17,923 | -100.0% | -0.08% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -9,936 | -100.0% | -0.09% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -5,343 | -100.0% | -0.09% | – |
| DIOD | Exit | DIODES INC | $0 | – | -17,681 | -100.0% | -0.09% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -6,846 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -16,840 | -100.0% | -0.10% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -14,570 | -100.0% | -0.10% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,646 | -100.0% | -0.10% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -6,329 | -100.0% | -0.11% | – |
| LION | Exit | FIDELITY SOUTHERN ORD | $0 | – | -23,153 | -100.0% | -0.11% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS ORD | $0 | – | -8,600 | -100.0% | -0.11% | – |
| PSTB | Exit | PARK STERLING ORD | $0 | – | -55,854 | -100.0% | -0.11% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -11,251 | -100.0% | -0.12% | – |
| NLNK | Exit | NEWLINK GENETICS ORD | $0 | – | -34,934 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,282 | -100.0% | -0.14% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -28,277 | -100.0% | -0.16% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -101,963 | -100.0% | -0.16% | – |
| AGR | Exit | AVANGRID ORD | $0 | – | -16,545 | -100.0% | -0.17% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -102,420 | -100.0% | -0.19% | – |
| ALRM | Exit | ALARMCOM HOLDINGS ORD | $0 | – | -26,600 | -100.0% | -0.19% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -16,250 | -100.0% | -0.19% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,693 | -100.0% | -0.19% | – |
| NTP | Exit | NAM TAI PROPERTY ORD | $0 | – | -97,066 | -100.0% | -0.20% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT GROUP ORD | $0 | – | -60,588 | -100.0% | -0.20% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY ORD | $0 | – | -22,646 | -100.0% | -0.20% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT TR | $0 | – | -36,679 | -100.0% | -0.21% | – |
| GPT | Exit | GRAMERCY PROPERTY REIT | $0 | – | -88,043 | -100.0% | -0.21% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -67,554 | -100.0% | -0.22% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT ORD | $0 | – | -73,300 | -100.0% | -0.23% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS | $0 | – | -69,820 | -100.0% | -0.23% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,871 | -100.0% | -0.23% | – |
| GOGO | Exit | GOGO ORD | $0 | – | -89,800 | -100.0% | -0.25% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -571,940 | -100.0% | -0.25% | – |
| EDR | Exit | EDUCATION REALTY REIT | $0 | – | -23,414 | -100.0% | -0.25% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -36,053 | -100.0% | -0.27% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES ORD | $0 | – | -87,424 | -100.0% | -0.27% | – |
| ELNK | Exit | EARTHLINK HOLDINGS ORD | $0 | – | -177,590 | -100.0% | -0.28% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -35,330 | -100.0% | -0.29% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -24,803 | -100.0% | -0.29% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS ORD | $0 | – | -69,776 | -100.0% | -0.30% | – |
| BDN | Exit | BRANDYWINE RLTY TR | $0 | – | -76,851 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -177,200 | -100.0% | -0.31% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -43,971 | -100.0% | -0.31% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -124,875 | -100.0% | -0.31% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -8,290 | -100.0% | -0.31% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21,120 | -100.0% | -0.31% | – |
| PEN | Exit | PENUMBRA ORD | $0 | – | -16,481 | -100.0% | -0.31% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -40,732 | -100.0% | -0.32% | – |
| ABTL | Exit | AUTOBYTEL ORD | $0 | – | -74,387 | -100.0% | -0.33% | – |
| IQNT | Exit | INTELIQUENT ORD | $0 | – | -85,527 | -100.0% | -0.34% | – |
| ES | Exit | EVERSOURCE ENERGY ORD | $0 | – | -26,040 | -100.0% | -0.35% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS ORD | $0 | – | -52,497 | -100.0% | -0.37% | – |
| PLD | Exit | PROLOGIS REIT | $0 | – | -29,727 | -100.0% | -0.40% | – |
| FCEA | Exit | FOREST CITY REALTY CL A REIT | $0 | – | -69,083 | -100.0% | -0.40% | – |
| MAC | Exit | MACERICH CO | $0 | – | -20,533 | -100.0% | -0.42% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,492 | -100.0% | -0.42% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -41,066 | -100.0% | -0.46% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -69,238 | -100.0% | -0.46% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -159,730 | -100.0% | -0.49% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -103,619 | -100.0% | -0.50% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS ORD | $0 | – | -119,130 | -100.0% | -0.50% | – |
| MSCI | Exit | MSCI ORD | $0 | – | -24,659 | -100.0% | -0.52% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -87,541 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.