$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIMO | GIGAMON ORD | $3,141,000 | -16.9% | 68,950 | 0.0% | 0.78% | -17.1% | |
| MASI | MASIMO CORP | $1,996,000 | +13.3% | 29,615 | 0.0% | 0.50% | +13.0% | |
| AEIS | ADVANCED ENERGY INDS | $1,946,000 | +15.7% | 35,547 | 0.0% | 0.48% | +15.5% | |
| CORT | CORCEPT THERAPEUTICS ORD | $1,773,000 | +11.7% | 244,183 | 0.0% | 0.44% | +11.3% | |
| HST | HOST HOTELS & RESORTS INC | $1,456,000 | +21.0% | 77,259 | 0.0% | 0.36% | +20.6% | |
| HMSY | HMS HLDGS CORP | $1,456,000 | -18.1% | 80,162 | 0.0% | 0.36% | -18.2% | |
| WOR | WORTHINGTON INDS INC | $1,408,000 | -1.3% | 29,682 | 0.0% | 0.35% | -1.4% | |
| CPLA | CAPELLA EDUCATION COMPANY | $1,375,000 | +51.3% | 15,661 | 0.0% | 0.34% | +51.1% | |
| FPRX | FIVE PRIME THERAPEUTICS ORD | $1,374,000 | -4.5% | 27,416 | 0.0% | 0.34% | -5.0% | |
| ICUI | ICU MED INC | $1,348,000 | +16.6% | 9,150 | 0.0% | 0.34% | +16.3% | |
| ZIXI | ZIX CORP | $1,290,000 | +20.4% | 261,100 | 0.0% | 0.32% | +19.8% | |
| CENT | CENTRAL GARDEN & PET CO | $1,204,000 | +27.3% | 36,380 | 0.0% | 0.30% | +27.1% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS SA | $1,164,000 | -18.0% | 43,792 | 0.0% | 0.29% | -18.3% | |
| BCOV | BRIGHTCOVE ORD | $1,023,000 | -38.3% | 127,100 | 0.0% | 0.26% | -38.6% | |
| MGEE | MGE ENERGY INC | $973,000 | +15.6% | 14,900 | 0.0% | 0.24% | +15.2% | |
| CTRE | CARETRUST REIT ORD | $942,000 | +3.6% | 61,500 | 0.0% | 0.24% | +3.5% | |
| HA | HAWAIIAN HOLDINGS INC | $938,000 | +17.4% | 16,450 | 0.0% | 0.23% | +17.0% | |
| HALO | HALOZYME THERAPEUTICS ORD | $883,000 | -18.2% | 89,388 | 0.0% | 0.22% | -18.5% | |
| EXA | EXA ORD | $856,000 | -4.3% | 55,700 | 0.0% | 0.21% | -4.5% | |
| GMS | GMS ORD | $856,000 | +31.7% | 29,243 | 0.0% | 0.21% | +31.5% | |
| NCS | NCI BUILDING SYSTEMS ORD | $846,000 | +7.4% | 54,039 | 0.0% | 0.21% | +7.1% | |
| SBRA | SABRA HEALTH CARE REIT INC | $830,000 | -3.0% | 34,000 | 0.0% | 0.21% | -3.3% | |
| HZNP | HORIZON PHARMA PLC | $827,000 | -10.8% | 51,142 | 0.0% | 0.21% | -11.2% | |
| CIT | CIT GROUP ORD | $819,000 | +17.7% | 19,181 | 0.0% | 0.20% | +17.2% | |
| AROC | ARCHROCK ORD | $785,000 | +0.9% | 59,500 | 0.0% | 0.20% | +1.0% | |
| RDNT | RADNET INC | $773,000 | -12.9% | 119,905 | 0.0% | 0.19% | -13.1% | |
| MORN | MORNINGSTAR INC | $750,000 | -7.3% | 10,200 | 0.0% | 0.19% | -7.4% | |
| AKS | AK STL HLDG CORP | $751,000 | +111.5% | 73,534 | 0.0% | 0.19% | +110.1% | |
| ADUS | ADDUS HOMECARE CORP | $744,000 | +34.1% | 21,222 | 0.0% | 0.18% | +33.1% | |
| FGEN | FIBROGEN ORD | $720,000 | +3.4% | 33,631 | 0.0% | 0.18% | +2.9% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $653,000 | +10.3% | 8,213 | 0.0% | 0.16% | +10.1% | |
| INAP | INTERNAP NETWORK SVCS CORP | $641,000 | -6.7% | 416,405 | 0.0% | 0.16% | -7.0% | |
| CHFN | CHARTER FINANCIAL ORD | $637,000 | +29.5% | 38,215 | 0.0% | 0.16% | +29.3% | |
| TSC | TRISTATE CAPITAL HOLDINGS ORD | $633,000 | +37.0% | 28,630 | 0.0% | 0.16% | +37.4% | |
| UNH | UNITEDHEALTH GROUP INC | $627,000 | +14.2% | 3,919 | 0.0% | 0.16% | +13.9% | |
| JNPR | JUNIPER NETWORKS INC | $612,000 | +17.5% | 21,651 | 0.0% | 0.15% | +16.9% | |
| CSII | CARDIOVASCULAR SYSTEMS ORD | $603,000 | +2.0% | 24,900 | 0.0% | 0.15% | +1.4% | |
| NTRA | NATERA ORD | $595,000 | +5.5% | 50,791 | 0.0% | 0.15% | +5.0% | |
| MMSI | MERIT MED SYS INC | $589,000 | +9.1% | 22,242 | 0.0% | 0.15% | +8.9% | |
| ETM | ENTERCOM COMMUNICATIONS CORP | $588,000 | +18.3% | 38,409 | 0.0% | 0.15% | +18.5% | |
| AET | AETNA INC NEW | $584,000 | +7.4% | 4,712 | 0.0% | 0.15% | +7.4% | |
| CVEO | CIVEO ORD | $582,000 | +93.4% | 264,402 | 0.0% | 0.14% | +93.3% | |
| BUSE | FIRST BUSEY CORP | $558,000 | +36.4% | 18,115 | 0.0% | 0.14% | +36.3% | |
| KE | KIMBALL ELECTRONICS ORD | $557,000 | +31.4% | 30,586 | 0.0% | 0.14% | +31.1% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $536,000 | -2.0% | 25,203 | 0.0% | 0.13% | -2.2% | |
| PRFT | PERFICIENT INC | $534,000 | -13.2% | 30,539 | 0.0% | 0.13% | -13.6% | |
| TAHO | TAHOE RESOURCES ORD | $520,000 | -26.7% | 55,239 | 0.0% | 0.13% | -26.6% | |
| WLTW | WILLIS TOWERS WATSON ORD | $504,000 | -7.9% | 4,119 | 0.0% | 0.13% | -8.0% | |
| EEFT | EURONET WORLDWIDE INC | $493,000 | -11.3% | 6,800 | 0.0% | 0.12% | -11.5% | |
| BNCL | BENEFICIAL BANCORP ORD | $492,000 | +25.2% | 26,722 | 0.0% | 0.12% | +25.5% | |
| TRGP | TARGA RES CORP | $485,000 | +14.1% | 8,653 | 0.0% | 0.12% | +14.2% | |
| CIEN | CIENA CORP | $464,000 | +11.8% | 19,015 | 0.0% | 0.12% | +11.5% | |
| THC | TENET HEALTHCARE CORP | $445,000 | -34.6% | 30,012 | 0.0% | 0.11% | -34.7% | |
| CTRL | CONTROL4 ORD | $442,000 | -16.9% | 43,303 | 0.0% | 0.11% | -17.3% | |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | $431,000 | +14.9% | 10,372 | 0.0% | 0.11% | +13.8% | |
| FLOW | SPX FLOW ORD | $428,000 | +3.6% | 13,352 | 0.0% | 0.11% | +3.9% | |
| MED | MEDIFAST INC | $419,000 | +10.3% | 10,053 | 0.0% | 0.10% | +9.5% | |
| EME | EMCOR GROUP INC | $414,000 | +18.6% | 5,852 | 0.0% | 0.10% | +18.4% | |
| NCIT | NCI INC | $401,000 | +20.4% | 28,772 | 0.0% | 0.10% | +20.5% | |
| PRXL | PAREXEL INTL CORP | $396,000 | -5.5% | 6,027 | 0.0% | 0.10% | -5.7% | |
| SPAR | SPARTAN MTRS INC | $397,000 | -3.4% | 42,911 | 0.0% | 0.10% | -3.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $391,000 | -22.1% | 4,168 | 0.0% | 0.10% | -22.4% | |
| POWL | POWELL INDS INC | $376,000 | -2.6% | 9,644 | 0.0% | 0.09% | -2.1% | |
| GCI | GANNETT ORD | $369,000 | -16.5% | 37,987 | 0.0% | 0.09% | -16.4% | |
| RHP | RYMAN HOSPITALITY PROPERTIES ORD | $365,000 | +30.8% | 5,785 | 0.0% | 0.09% | +30.0% | |
| ACHN | ACHILLION PHARMACEUTICALS ORD | $359,000 | -49.1% | 87,000 | 0.0% | 0.09% | -49.4% | |
| FSP | FRANKLIN STREET PPTYS CORP | $359,000 | +2.9% | 27,695 | 0.0% | 0.09% | +2.3% | |
| MCFT | MCBC HOLDINGS ORD | $349,000 | +27.8% | 23,909 | 0.0% | 0.09% | +27.9% | |
| DPLO | DIPLOMAT PHARMACY ORD | $347,000 | -54.9% | 27,503 | 0.0% | 0.09% | -55.2% | |
| SCVL | SHOE CARNIVAL INC | $340,000 | +1.2% | 12,612 | 0.0% | 0.08% | +1.2% | |
| LRN | K12 ORD | $333,000 | +19.8% | 19,405 | 0.0% | 0.08% | +20.3% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $330,000 | -11.5% | 19,882 | 0.0% | 0.08% | -11.8% | |
| CRDB | CRAWFORD & CO | $328,000 | +10.8% | 26,117 | 0.0% | 0.08% | +10.8% | |
| AN | AUTONATION INC | $325,000 | -0.3% | 6,686 | 0.0% | 0.08% | 0.0% | |
| CECO | CAREER EDUCATION CORP | $324,000 | +48.6% | 32,157 | 0.0% | 0.08% | +50.0% | |
| AMAG | AMAG PHARMACEUTICALS ORD | $308,000 | +41.9% | 8,840 | 0.0% | 0.08% | +42.6% | |
| OSIR | OSIRIS THERAPEUTICS ORD | $281,000 | -1.1% | 57,303 | 0.0% | 0.07% | -1.4% | |
| CBM | CAMBREX CORP | $268,000 | +21.3% | 4,960 | 0.0% | 0.07% | +21.8% | |
| CHSP | CHESAPEAKE LODGING TR | $252,000 | +13.0% | 9,734 | 0.0% | 0.06% | +12.5% | |
| RGS | REGIS CORP MINN | $236,000 | +15.7% | 16,227 | 0.0% | 0.06% | +15.7% | |
| SALE | RETAILMENOT SRS 1 ORD | $211,000 | -6.2% | 22,700 | 0.0% | 0.05% | -5.4% | |
| LXP | LEXINGTON REALTY TRUST | $195,000 | +4.8% | 18,080 | 0.0% | 0.05% | +6.5% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $195,000 | +35.4% | 38,395 | 0.0% | 0.05% | +36.1% | |
| NRTSF | NOBILIS HEALTH ORD | $194,000 | -37.2% | 92,192 | 0.0% | 0.05% | -37.7% | |
| LPNT | LIFEPOINT HEALTH INC | $189,000 | -4.1% | 3,324 | 0.0% | 0.05% | -4.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $161,000 | -2.4% | 2,334 | 0.0% | 0.04% | -2.4% | |
| OFIX | ORTHOFIX INTL N V | $154,000 | -15.4% | 4,260 | 0.0% | 0.04% | -15.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $107,000 | -21.3% | 9,854 | 0.0% | 0.03% | -20.6% | |
| DEPO | DEPOMED INC | $105,000 | -28.1% | 5,831 | 0.0% | 0.03% | -27.8% | |
| RUBI | THE RUBICON PROJECT ORD | $93,000 | -9.7% | 12,472 | 0.0% | 0.02% | -11.5% | |
| ORBK | ORBOTECH LTD | $33,000 | +10.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | $21,000 | -16.0% | 322 | 0.0% | 0.01% | -16.7% | |
| QIWI | QIWI ADR REP CL B ORD | $20,000 | -13.0% | 1,538 | 0.0% | 0.01% | -16.7% | |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $20,000 | +5.3% | 3,688 | 0.0% | 0.01% | 0.0% | |
| GLOB | GLOBANT ORD | $17,000 | -19.0% | 509 | 0.0% | 0.00% | -20.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S A | $17,000 | -10.5% | 613 | 0.0% | 0.00% | -20.0% | |
| BBAR | BBVA BANCO FRANCES S A | $10,000 | -9.1% | 553 | 0.0% | 0.00% | -33.3% | |
| YPF | YPF SOCIEDAD ANONIMA | $9,000 | -10.0% | 558 | 0.0% | 0.00% | 0.0% | |
| NNA | NAVIOS MARITIME ACQUISITION ORD | $5,000 | +25.0% | 2,889 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM ADR REPRESENTING TEN ORD | $4,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $4,000 | +33.3% | 92 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BLX | BANCO LATINOAMERICANO DE COME | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| DAC | DANAOS ORD | $5,000 | 0.0% | 1,841 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COMPANIES ORD | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HOLDINGS ORD | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IPHS | INNOPHOS HOLDINGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRONICS ORD | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $1,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| VCEL | VERICEL ORD | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED ORD | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | -100.0% | 501 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | $1,000 | – | 91 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE ORD | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE REIT | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP ORD | $1,000 | – | 180 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP ORD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CVOVQ | CENVEO INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS ORD | $0 | -100.0% | 317 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES ORD | $0 | – | 43 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP ORD | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| CDW | CDW ORD | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY ORD | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL ORD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHARES | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE ORD | $1,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HOLDINGS ORD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA ORD | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 314 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY ORD | $1,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS ORD | $0 | -100.0% | 1,310 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS ORD | $1,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| PCMI | PC MALL INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OME | OMEGA PROTEIN CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR ORD | $1,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES ORD | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NMIH | NMI HOLDINGS CL A ORD | $2,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| EBSB | MERIDIAN BANCORP INC | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP ORD | $0 | -100.0% | 232 | 0.0% | 0.00% | – |
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.