GLOBEFLEX CAPITAL L P Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$373.5B
Holdings
462
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 276,100 | $20.7B | 5.55% | |
| 2 | FLEXFLEXTRONICS INTERNATIONAL ORD | 1,199,121 | $14.5B | 3.87% | |
| 3 | CSIQCANADIAN SOLAR ORD | 675,800 | $13.0B | 3.49% | |
| 4 | —MELLANOX TECHNOLOGIES ORD | 224,200 | $12.2B | 3.26% | |
| 5 | EPIWISDOMTREE TRUST | 480,383 | $9.4B | 2.51% | |
| 6 | SKTTANGER FACTORY OUTLET CTRS INC | 152,689 | $5.6B | 1.49% | |
| 7 | MATXMATSON ORD | 88,489 | $3.6B | 0.95% | |
| 8 | GDDYGODADDY CL A ORD | 101,031 | $3.3B | 0.87% | |
| 9 | CRLCHARLES RIV LABS INTL INC | 41,307 | $3.1B | 0.84% | |
| 10 | KRCKILROY RLTY CORP | 48,814 | $3.0B | 0.81% | |
| 11 | MAAMID-AMER APT CMNTYS INC | 29,269 | $3.0B | 0.80% | |
| 12 | ACWXISHARES MSCI ACWI EX US ETF | 74,500 | $2.9B | 0.79% | |
| 13 | PBFPBF ENERGY CL A ORD | 84,211 | $2.8B | 0.75% | |
| 14 | PLDPROLOGIS REIT | 59,118 | $2.6B | 0.70% | |
| 15 | —POST PPTYS INC | 41,239 | $2.5B | 0.66% | |
| 16 | UALUNITED CONTL HLDGS INC | 40,405 | $2.4B | 0.65% | |
| 17 | —MEDIVATION INC | 51,108 | $2.4B | 0.63% | |
| 18 | CTXSEURCITRIX SYS INC | 29,003 | $2.3B | 0.61% | |
| 19 | HRCHILL ROM HLDGS INC | 44,338 | $2.2B | 0.60% | |
| 20 | —WESTERN REFNG INC | 74,748 | $2.2B | 0.58% | |
| 21 | —GIGAMON ORD | 69,081 | $2.1B | 0.57% | |
| 22 | TEN1TENNECO INC | 41,094 | $2.1B | 0.57% | |
| 23 | WELLWELLTOWER INC | 30,389 | $2.1B | 0.56% | |
| 24 | FIXCOMFORT SYS USA INC | 66,047 | $2.1B | 0.56% | |
| 25 | EWYISHARES INC | 39,352 | $2.1B | 0.56% | |
| 26 | BXPBOSTON PROPERTIES INC | 16,077 | $2.0B | 0.55% | |
| 27 | ULTAULTA SALON COSMETCS & FRAG INC | 10,180 | $2.0B | 0.53% | |
| 28 | —CBL & ASSOC PPTYS INC | 164,241 | $2.0B | 0.52% | |
| 29 | COR1EURCORESITE RLTY CORP | 26,614 | $1.9B | 0.50% | |
| 30 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,019 | $1.9B | 0.50% | |
| 31 | —TEAM HEALTH HOLDINGS INC | 43,050 | $1.8B | 0.48% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 75,788 | $1.8B | 0.48% | |
| 33 | UDRUDR INC | 45,995 | $1.8B | 0.47% | |
| 34 | NSPINSPERITY INC | 34,004 | $1.8B | 0.47% | |
| 35 | OVEROVERSTOCK COM INC DEL | 118,566 | $1.7B | 0.46% | |
| 36 | —TESORO CORP | 19,795 | $1.7B | 0.46% | |
| 37 | THOTHOR INDS INC | 26,693 | $1.7B | 0.46% | |
| 38 | COHREURCOHERENT INC | 18,332 | $1.7B | 0.45% | |
| 39 | —XO GROUP INC | 103,764 | $1.7B | 0.45% | |
| 40 | —ORBITAL ATK ORD | 19,005 | $1.7B | 0.44% | |
| 41 | SHENSHENANDOAH TELECOMMUNICATIONS | 61,500 | $1.6B | 0.44% | |
| 42 | EP3ORASURE TECHNOLOGIES INC | 221,264 | $1.6B | 0.43% | |
| 43 | RPREALPAGE ORD | 76,406 | $1.6B | 0.43% | |
| 44 | NUANEURNUANCE COMMUNICATIONS INC | 84,316 | $1.6B | 0.42% | |
| 45 | CSLCARLISLE COS INC | 15,578 | $1.6B | 0.41% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GROUP | 32,843 | $1.5B | 0.41% | |
| 47 | —TRINSEO SA | 41,868 | $1.5B | 0.41% | |
| 48 | LEALEAR CORP | 13,830 | $1.5B | 0.41% | |
| 49 | ONON SEMICONDUCTOR CORP | 158,830 | $1.5B | 0.41% | |
| 50 | CDPCORPORATE OFFICE PPTYS TR | 58,010 | $1.5B | 0.41% | |
| 51 | VCRAUSDVOCERA COMMUNICATIONS ORD | 119,250 | $1.5B | 0.41% | |
| 52 | UTHUNITED THERAPEUTICS CORP DEL | 13,560 | $1.5B | 0.40% | |
| 53 | MSIMOTOROLA SOLUTIONS ORD | 19,834 | $1.5B | 0.40% | |
| 54 | —BIOTELEMETRY INC | 127,103 | $1.5B | 0.40% | |
| 55 | —HIGHER ONE HLDGS INC | 377,472 | $1.5B | 0.40% | |
| 56 | GGENPACT LIMITED | 54,015 | $1.5B | 0.39% | |
| 57 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 48,395 | $1.5B | 0.39% | |
| 58 | 3M4MASIMO CORP | 34,900 | $1.5B | 0.39% | |
| 59 | ADUNITED STATES CELLULAR CORP | 31,880 | $1.5B | 0.39% | |
| 60 | RYIRYERSON HOLDING CORP | 261,672 | $1.5B | 0.39% | |
| 61 | SHOSUNSTONE HOTEL INVS INC NEW | 103,393 | $1.4B | 0.39% | |
| 62 | —QUINTILES TRANSNATIONAL HOLDINGS ORD | 21,811 | $1.4B | 0.38% | |
| 63 | SUISUN COMMUNITIES INC | 19,748 | $1.4B | 0.38% | |
| 64 | —LABORATORY CORP AMER HLDGS | 11,930 | $1.4B | 0.37% | |
| 65 | URIUNITED RENTALS INC | 22,329 | $1.4B | 0.37% | |
| 66 | BBYBEST BUY INC | 42,520 | $1.4B | 0.37% | |
| 67 | —INTELIQUENT ORD | 85,627 | $1.4B | 0.37% | |
| 68 | CDWCDW ORD | 33,031 | $1.4B | 0.37% | |
| 69 | UHSUNIVERSAL HLTH SVCS INC | 10,882 | $1.4B | 0.36% | |
| 70 | TDSTELEPHONE & DATA SYS INC | 44,985 | $1.4B | 0.36% | |
| 71 | OCOWENS CORNING NEW | 28,233 | $1.3B | 0.36% | |
| 72 | NUVAGBPNUVASIVE ORD | 27,346 | $1.3B | 0.36% | |
| 73 | HRSEURHARRIS CORP DEL | 17,053 | $1.3B | 0.36% | |
| 74 | HCQAMN HEALTHCARE SERVICES INC | 39,508 | $1.3B | 0.36% | |
| 75 | ICUIICU MED INC | 12,400 | $1.3B | 0.35% | |
| 76 | —MANITOWOC INC | 295,525 | $1.3B | 0.34% | |
| 77 | —TCF FINL CORP | 104,406 | $1.3B | 0.34% | |
| 78 | —CHICAGO BRIDGE & IRON CO N V | 34,906 | $1.3B | 0.34% | |
| 79 | JLLJONES LANG LASALLE INC | 10,831 | $1.3B | 0.34% | |
| 80 | LPTUSDLIBERTY PPTY TR | 37,917 | $1.3B | 0.34% | |
| 81 | CBRECBRE GROUP INC | 43,905 | $1.3B | 0.34% | |
| 82 | VIAVVIAVI SOLUTIONS INC | 182,520 | $1.3B | 0.34% | |
| 83 | DYDYCOM INDS INC | 19,306 | $1.2B | 0.33% | |
| 84 | DGDOLLAR GEN CORP NEW | 14,522 | $1.2B | 0.33% | |
| 85 | AEISADVANCED ENERGY INDS | 35,547 | $1.2B | 0.33% | |
| 86 | —LIBERTY INTERACTIVE CORPORATIO | 48,858 | $1.2B | 0.33% | |
| 87 | IMMRIMMERSION CORP | 148,764 | $1.2B | 0.33% | |
| 88 | —CREE INC | 42,050 | $1.2B | 0.33% | |
| 89 | CNCCENTENE CORP DEL | 19,798 | $1.2B | 0.33% | |
| 90 | LHCGUSDLHC GROUP INC | 34,160 | $1.2B | 0.33% | |
| 91 | CHRCHURCHILL DOWNS INC | 8,200 | $1.2B | 0.32% | |
| 92 | —KMG CHEMICALS INC | 52,376 | $1.2B | 0.32% | |
| 93 | —MICHAEL KORS HOLDINGS ORD | 21,207 | $1.2B | 0.32% | |
| 94 | INGNINOGEN ORD | 26,811 | $1.2B | 0.32% | |
| 95 | HALOHALOZYME THERAPEUTICS ORD | 127,388 | $1.2B | 0.32% | |
| 96 | T77LENDINGTREE ORD | 12,316 | $1.2B | 0.32% | |
| 97 | —RUDOLPH TECHNOLOGIES INC | 87,925 | $1.2B | 0.32% | |
| 98 | RUBIEURTHE RUBICON PROJECT ORD | 65,568 | $1.2B | 0.32% | |
| 99 | LMATLEMAITRE VASCULAR INC | 76,232 | $1.2B | 0.32% | |
| 100 | —SAPIENS INTERNATIONAL ORD | 98,699 | $1.2B | 0.32% |
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