$422 Million is the total value of GLOBEFLEX CAPITAL L P's 462 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS ORD | $0 | – | -80 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL REIT | $0 | – | -41 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES ORD | $0 | – | -43 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR ORD | $0 | – | -364 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE ORD | $0 | – | -299 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP ORD | $0 | – | -179 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -198 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -364 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA ORD | $0 | – | -101 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS ORD | $0 | – | -1,310 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP ORD | $0 | – | -180 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -262 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE.COM ORD | $0 | – | -82 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY ORD | $0 | – | -74 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS ORD | $0 | – | -317 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS ORD | $0 | – | -452 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE ORD | $0 | – | -122 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYSTEMS ORD | $0 | – | -244 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY ORD | $0 | – | -733 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY ORD | $0 | – | -40 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES ORD | $0 | – | -51 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL ORD | $0 | – | -201 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -105 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR D ALENE MINES CORP IDAHO | $0 | – | -71 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -419 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP ORD | $0 | – | -178 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL ORD | $0 | – | -189 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL ORD | $0 | – | -40 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MEDICAL ORD | $0 | – | -176 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC REALTY REIT | $0 | – | -107 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -92 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -558 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWCO | $0 | – | -17,794 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP CL A ORD | $0 | – | -3,300 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -4,500 | -100.0% | -0.04% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -13,565 | -100.0% | -0.04% | – |
| CYNO | Exit | CYNOSURE INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY ORD | $0 | – | -13,662 | -100.0% | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,885 | -100.0% | -0.06% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL ORD | $0 | – | -17,700 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS ORD | $0 | – | -23,671 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCAR TRUST OF AMERICA CL A REIT | $0 | – | -8,942 | -100.0% | -0.06% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,100 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -100,271 | -100.0% | -0.07% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INS | $0 | – | -11,235 | -100.0% | -0.07% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -8,900 | -100.0% | -0.07% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS ORD | $0 | – | -57,303 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -16,762 | -100.0% | -0.07% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -10,749 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,686 | -100.0% | -0.08% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -32,157 | -100.0% | -0.08% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -19,882 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -39,891 | -100.0% | -0.08% | – |
| DPLO | Exit | DIPLOMAT PHARMACY ORD | $0 | – | -27,503 | -100.0% | -0.09% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL ORD | $0 | – | -43,800 | -100.0% | -0.09% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS ORD | $0 | – | -87,000 | -100.0% | -0.09% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -27,695 | -100.0% | -0.09% | – |
| EPEGQ | Exit | EP ENERGY CL A ORD | $0 | – | -54,631 | -100.0% | -0.09% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -14,165 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT ORD | $0 | – | -37,987 | -100.0% | -0.09% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,644 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO ORD | $0 | – | -7,700 | -100.0% | -0.10% | – |
| ADRO | Exit | ADURO BIOTECH ORD | $0 | – | -36,200 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,996 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,053 | -100.0% | -0.10% | – |
| LLNW | Exit | LIMELIGHT NETWORKS ORD | $0 | – | -166,472 | -100.0% | -0.10% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -17,590 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,809 | -100.0% | -0.11% | – |
| FLOW | Exit | SPX FLOW ORD | $0 | – | -13,352 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,680 | -100.0% | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -30,012 | -100.0% | -0.11% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -29,082 | -100.0% | -0.11% | – |
| COHU | Exit | COHU INC | $0 | – | -32,148 | -100.0% | -0.11% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS ORD | $0 | – | -20,803 | -100.0% | -0.11% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -39,585 | -100.0% | -0.11% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS ORD | $0 | – | -14,345 | -100.0% | -0.12% | – |
| CHRS | Exit | COHERUS BIOSCIENCES ORD | $0 | – | -16,631 | -100.0% | -0.12% | – |
| BNCL | Exit | BENEFICIAL BANCORP ORD | $0 | – | -26,722 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON ORD | $0 | – | -4,119 | -100.0% | -0.13% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HOLDINGS ORD | $0 | – | -268,448 | -100.0% | -0.13% | – |
| CVEO | Exit | CIVEO ORD | $0 | – | -264,402 | -100.0% | -0.14% | – |
| PETX | Exit | ARATANA THERAPEUTICS ORD | $0 | – | -81,080 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,712 | -100.0% | -0.15% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -38,409 | -100.0% | -0.15% | – |
| NTRA | Exit | NATERA ORD | $0 | – | -50,791 | -100.0% | -0.15% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS ORD | $0 | – | -24,900 | -100.0% | -0.15% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC | $0 | – | -30,771 | -100.0% | -0.16% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -416,405 | -100.0% | -0.16% | – |
| NPTN | Exit | NEOPHOTONICS ORD | $0 | – | -63,837 | -100.0% | -0.17% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,185 | -100.0% | -0.17% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -14,020 | -100.0% | -0.18% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -46,687 | -100.0% | -0.18% | – |
| FGEN | Exit | FIBROGEN ORD | $0 | – | -33,631 | -100.0% | -0.18% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS ORD | $0 | – | -57,430 | -100.0% | -0.18% | – |
| MGNX | Exit | MACROGENICS ORD | $0 | – | -36,700 | -100.0% | -0.19% | – |
| INSYQ | Exit | INSYS THERAPEUTICS ORD | $0 | – | -82,422 | -100.0% | -0.19% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -51,400 | -100.0% | -0.19% | – |
| GKOS | Exit | GLAUKOS ORD | $0 | – | -22,410 | -100.0% | -0.19% | – |
| VSTO | Exit | VISTA OUTDOOR ORD | $0 | – | -22,192 | -100.0% | -0.20% | – |
| CIT | Exit | CIT GROUP ORD | $0 | – | -19,181 | -100.0% | -0.20% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -34,000 | -100.0% | -0.21% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -58,000 | -100.0% | -0.21% | – |
| XENT | Exit | INTERSECT ENT ORD | $0 | – | -69,517 | -100.0% | -0.21% | – |
| MEET | Exit | MEETME ORD | $0 | – | -171,544 | -100.0% | -0.21% | – |
| FIVN | Exit | FIVE9 ORD | $0 | – | -62,000 | -100.0% | -0.22% | – |
| HALO | Exit | HALOZYME THERAPEUTICS ORD | $0 | – | -89,388 | -100.0% | -0.22% | – |
| ATRC | Exit | ATRICURE ORD | $0 | – | -47,700 | -100.0% | -0.23% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -186,024 | -100.0% | -0.23% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -58,705 | -100.0% | -0.23% | – |
| CTRE | Exit | CARETRUST REIT ORD | $0 | – | -61,500 | -100.0% | -0.24% | – |
| CUBE | Exit | CUBESMART | $0 | – | -35,585 | -100.0% | -0.24% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES ORD | $0 | – | -38,261 | -100.0% | -0.24% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -14,900 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -67,644 | -100.0% | -0.25% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS ORD | $0 | – | -12,700 | -100.0% | -0.25% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -40,200 | -100.0% | -0.25% | – |
| RST | Exit | ROSETTA STONE ORD | $0 | – | -115,151 | -100.0% | -0.26% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -37,300 | -100.0% | -0.26% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -74,200 | -100.0% | -0.28% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -167,583 | -100.0% | -0.29% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -18,740 | -100.0% | -0.29% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -460,544 | -100.0% | -0.29% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES ORD | $0 | – | -124,514 | -100.0% | -0.29% | – |
| COTV | Exit | COTIVITI ORD | $0 | – | -35,550 | -100.0% | -0.30% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -32,129 | -100.0% | -0.33% | – |
| SCOR | Exit | COMSCORE ORD | $0 | – | -42,164 | -100.0% | -0.33% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -69,729 | -100.0% | -0.33% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -9,150 | -100.0% | -0.34% | – |
| CEVA | Exit | CEVA INC | $0 | – | -40,200 | -100.0% | -0.34% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -243,700 | -100.0% | -0.34% | – |
| NXTM | Exit | NXSTAGE MEDICAL ORD | $0 | – | -52,200 | -100.0% | -0.34% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS ORD | $0 | – | -27,416 | -100.0% | -0.34% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -45,234 | -100.0% | -0.35% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS ORD | $0 | – | -93,219 | -100.0% | -0.36% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -61,908 | -100.0% | -0.36% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -77,259 | -100.0% | -0.36% | – |
| HZN | Exit | HORIZON GLOBAL ORD | $0 | – | -61,253 | -100.0% | -0.37% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -39,087 | -100.0% | -0.38% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -33,760 | -100.0% | -0.38% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,594 | -100.0% | -0.39% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES ORD | $0 | – | -39,300 | -100.0% | -0.40% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY ORD | $0 | – | -64,670 | -100.0% | -0.41% | – |
| CYTK | Exit | CYTOKINETICS ORD | $0 | – | -139,065 | -100.0% | -0.42% | – |
| DDR | Exit | DDR REIT | $0 | – | -114,011 | -100.0% | -0.43% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -36,162 | -100.0% | -0.44% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -46,843 | -100.0% | -0.85% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -1,110,821 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 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.