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)

#StockSharesValue% PortfolioType
101
SENIOR HSG PPTYS TR
65,590$1.2B0.31%
102
APARTMENT INVT & MGMT CO
28,042$1.2B0.31%
103
ISLE OF CAPRI CASINOS INC
83,684$1.2B0.31%
104
BCRXBIOCRYST PHARMACEUTICALS
413,941$1.2B0.31%
105
JBLUJETBLUE AIRWAYS CORP
55,180$1.2B0.31%
106
ESNTESSENT GROUP ORD
55,840$1.2B0.31%
107
GMEDGLOBUS MEDICAL CL A ORD
48,594$1.2B0.31%
108
HTDCORCEPT THERAPEUTICS ORD
244,483$1.1B0.31%
109
GTGOODYEAR TIRE & RUBR CO
34,360$1.1B0.30%
110
FAIRMOUNT SANTROL HOLDINGS ORD
447,889$1.1B0.30%
111
NBRNABORS INDUSTRIES LTD
121,733$1.1B0.30%
112
SCIQUEST INC NEW
80,350$1.1B0.30%
113
BUNGE LIMITED
19,618$1.1B0.30%
114
DEIDOUGLAS EMMETT REIT
36,425$1.1B0.29%
115
RAPTOR PHARMACEUTICAL ORD
238,239$1.1B0.29%
116
SRISTONERIDGE INC
73,589$1.1B0.29%
117
MIKUSDMICHAELS COMPANIES ORD
38,200$1.1B0.29%
118
ASPSALTISOURCE PORTFOLIO SOLNS SA
43,892$1.1B0.28%
119
CAMBREX CORP
23,913$1.1B0.28%
120
EXPDEXPEDITORS INTL WASH INC
21,540$1.1B0.28%
121
JBLJABIL CIRCUIT INC
54,422$1.0B0.28%
122
MIGAMICROSTRATEGY INC
5,750$1.0B0.28%
123
ZIX CORP
261,500$1.0B0.28%
124
ZELTIQ AESTHETICS ORD
37,665$1.0B0.27%
125
KOPKOPPERS HOLDINGS INC
45,162$1.0B0.27%
126
IXIA
81,300$1.0B0.27%
127
EARTHLINK HOLDINGS ORD
177,590$1.0B0.27%
128
HANHAWAIIAN HOLDINGS INC
21,300$1.0B0.27%
129
GTNGRAY TELEVISION ORD
85,521$1.0B0.27%
130
YRC WORLDWIDE ORD
107,510$1.0B0.27%
131
ELDORADO RESORTS ORD
86,600$991.0M0.27%
132
CNKCINEMARK HOLDINGS INC
27,618$990.0M0.27%
133
SPUSDSP PLUS ORD
40,900$984.0M0.26%
134
RACKSPACE HOSTING INC
45,323$979.0M0.26%
135
FIVE PRIME THERAPEUTICS ORD
24,025$976.0M0.26%
136
WIREEURENCORE WIRE CORP
25,024$974.0M0.26%
137
JNPJUNIPER NETWORKS INC
38,159$973.0M0.26%
138
AMATAPPLIED MATLS INC
45,870$972.0M0.26%
139
RGENREPLIGEN CORP
36,153$970.0M0.26%
140
REGULUS THERAPEUTICS ORD
138,810$962.0M0.26%
141
GONGERON CORP
323,841$946.0M0.25%
142
RIGLUSDRIGEL PHARMACEUTICALS INC
449,528$935.0M0.25%
143
MXLMAXLINEAR CL A ORD
50,126$927.0M0.25%
144
NHINATIONAL HEALTH INVS INC
13,886$924.0M0.25%
145
VERIFONE SYS INC
32,649$922.0M0.25%
146
XXYCROSS COUNTRY HEALTHCARE ORD
79,196$921.0M0.25%
147
PBVPRESTIGE BRANDS HLDGS INC
17,100$913.0M0.24%
148
MDRXALLSCRIPTS HEALTHCARE SOLUTNS
69,020$912.0M0.24%
149
GCP APPLIED TECHNOLOGIES ORD
45,424$906.0M0.24%
150
MORNMORNINGSTAR INC
10,200$900.0M0.24%
151
NEMNEWMONT MINING CORP
33,832$899.0M0.24%
152
CPSCOOPER STANDARD HOLDINGS ORD
12,428$893.0M0.24%
153
VASCULAR SOLUTIONS INC
27,421$892.0M0.24%
154
SCOR1EURCOMSCORE ORD
29,200$877.0M0.23%
155
INOINOVIO PHARMACEUTICALS ORD
100,400$874.0M0.23%
156
HSTHOST HOTELS & RESORTS INC
51,595$862.0M0.23%
157
NCMIEURNATIONAL CINEMEDIA INC
56,600$861.0M0.23%
158
MDXGMIMEDX GROUP ORD
97,880$855.0M0.23%
159
CABOT MICROELECTRONICS CORP
20,700$847.0M0.23%
160
HP5AEQUITY COMMONWEALTH REIT
29,834$842.0M0.23%
161
HCKTHACKETT GROUP INC
55,464$839.0M0.22%
162
RFREGIONS FINANCIAL CORP NEW
105,584$829.0M0.22%
163
CAPELLA EDUCATION COMPANY
15,661$824.0M0.22%
164
INC RESEARCH HOLDINGS CL A ORD
19,600$808.0M0.22%
165
ORIOLD REP INTL CORP
43,505$795.0M0.21%
166
NXSTAGE MEDICAL ORD
53,000$794.0M0.21%
167
BCOVUSDBRIGHTCOVE ORD
127,200$794.0M0.21%
168
HRTGHERITAGE INSURANCE HOLDINGS ORD
48,039$767.0M0.21%
169
CIMPRESS NV
8,400$762.0M0.20%
170
UISUNISYS CORP
98,962$762.0M0.20%
171
CTMXCYTOMX THERAPEUTICS ORD
59,000$761.0M0.20%
172
BARRACUDA NETWORKS ORD
49,332$760.0M0.20%
173
K2M GROUP HOLDINGS INC
51,109$758.0M0.20%
174
LWAYLIFEWAY FOODS INC
69,900$757.0M0.20%
175
DIPLOMAT PHARMACY ORD
27,503$754.0M0.20%
176
CECELANESE CORP DEL
11,401$747.0M0.20%
177
ALGTALLEGIANT TRAVEL CO
4,190$746.0M0.20%
178
ITT EDUCATIONAL SERVICES INC
238,493$737.0M0.20%
179
ARRIS INTERNATIONAL ORD
31,990$733.0M0.20%
180
THCTENET HEALTHCARE CORP
25,215$729.0M0.20%
181
INCYINCYTE CORP
10,050$728.0M0.19%
182
NTRANATERA ORD
76,091$724.0M0.19%
183
AMWDAMERICAN WOODMARK CORP
9,700$724.0M0.19%
184
FGENEURFIBROGEN ORD
33,631$716.0M0.19%
185
EMEEMCOR GROUP INC
14,678$713.0M0.19%
186
IRMDIRADIMED ORD
37,143$712.0M0.19%
187
AVYAVERY DENNISON CORP
9,791$706.0M0.19%
188
MGNXMACROGENICS ORD
36,823$690.0M0.18%
189
MGPIMGP INGREDIENTS INC NEW
28,400$688.0M0.18%
190
NORTHSTAR ASSET MANAGEMENT GROUP ORD
60,588$688.0M0.18%
191
GMEGAMESTOP CORP NEW
21,640$687.0M0.18%
192
HCIHCI GROUP ORD
20,608$686.0M0.18%
193
RTI SURGICAL INC
170,329$681.0M0.18%
194
CPTCAMDEN PPTY TR
8,064$678.0M0.18%
195
GNC HLDGS INC
21,361$678.0M0.18%
196
ACHILLION PHARMACEUTICALS ORD
87,200$673.0M0.18%
197
VMWEURVMWARE INC
12,855$672.0M0.18%
198
PRFTUSDPERFICIENT INC
30,539$663.0M0.18%
199
MCRB1EURSERES THERAPEUTICS ORD
24,900$661.0M0.18%
200
AESAES CORP
55,389$654.0M0.18%
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