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 |
|---|---|---|---|---|---|
| 101 | —SENIOR HSG PPTYS TR | 65,590 | $1.2B | 0.31% | |
| 102 | —APARTMENT INVT & MGMT CO | 28,042 | $1.2B | 0.31% | |
| 103 | —ISLE OF CAPRI CASINOS INC | 83,684 | $1.2B | 0.31% | |
| 104 | BCRXBIOCRYST PHARMACEUTICALS | 413,941 | $1.2B | 0.31% | |
| 105 | JBLUJETBLUE AIRWAYS CORP | 55,180 | $1.2B | 0.31% | |
| 106 | ESNTESSENT GROUP ORD | 55,840 | $1.2B | 0.31% | |
| 107 | GMEDGLOBUS MEDICAL CL A ORD | 48,594 | $1.2B | 0.31% | |
| 108 | HTDCORCEPT THERAPEUTICS ORD | 244,483 | $1.1B | 0.31% | |
| 109 | GTGOODYEAR TIRE & RUBR CO | 34,360 | $1.1B | 0.30% | |
| 110 | —FAIRMOUNT SANTROL HOLDINGS ORD | 447,889 | $1.1B | 0.30% | |
| 111 | NBRNABORS INDUSTRIES LTD | 121,733 | $1.1B | 0.30% | |
| 112 | —SCIQUEST INC NEW | 80,350 | $1.1B | 0.30% | |
| 113 | —BUNGE LIMITED | 19,618 | $1.1B | 0.30% | |
| 114 | DEIDOUGLAS EMMETT REIT | 36,425 | $1.1B | 0.29% | |
| 115 | —RAPTOR PHARMACEUTICAL ORD | 238,239 | $1.1B | 0.29% | |
| 116 | SRISTONERIDGE INC | 73,589 | $1.1B | 0.29% | |
| 117 | MIKUSDMICHAELS COMPANIES ORD | 38,200 | $1.1B | 0.29% | |
| 118 | ASPSALTISOURCE PORTFOLIO SOLNS SA | 43,892 | $1.1B | 0.28% | |
| 119 | —CAMBREX CORP | 23,913 | $1.1B | 0.28% | |
| 120 | EXPDEXPEDITORS INTL WASH INC | 21,540 | $1.1B | 0.28% | |
| 121 | JBLJABIL CIRCUIT INC | 54,422 | $1.0B | 0.28% | |
| 122 | MIGAMICROSTRATEGY INC | 5,750 | $1.0B | 0.28% | |
| 123 | —ZIX CORP | 261,500 | $1.0B | 0.28% | |
| 124 | —ZELTIQ AESTHETICS ORD | 37,665 | $1.0B | 0.27% | |
| 125 | KOPKOPPERS HOLDINGS INC | 45,162 | $1.0B | 0.27% | |
| 126 | —IXIA | 81,300 | $1.0B | 0.27% | |
| 127 | —EARTHLINK HOLDINGS ORD | 177,590 | $1.0B | 0.27% | |
| 128 | HANHAWAIIAN HOLDINGS INC | 21,300 | $1.0B | 0.27% | |
| 129 | GTNGRAY TELEVISION ORD | 85,521 | $1.0B | 0.27% | |
| 130 | —YRC WORLDWIDE ORD | 107,510 | $1.0B | 0.27% | |
| 131 | —ELDORADO RESORTS ORD | 86,600 | $991.0M | 0.27% | |
| 132 | CNKCINEMARK HOLDINGS INC | 27,618 | $990.0M | 0.27% | |
| 133 | SPUSDSP PLUS ORD | 40,900 | $984.0M | 0.26% | |
| 134 | —RACKSPACE HOSTING INC | 45,323 | $979.0M | 0.26% | |
| 135 | —FIVE PRIME THERAPEUTICS ORD | 24,025 | $976.0M | 0.26% | |
| 136 | WIREEURENCORE WIRE CORP | 25,024 | $974.0M | 0.26% | |
| 137 | JNPJUNIPER NETWORKS INC | 38,159 | $973.0M | 0.26% | |
| 138 | AMATAPPLIED MATLS INC | 45,870 | $972.0M | 0.26% | |
| 139 | RGENREPLIGEN CORP | 36,153 | $970.0M | 0.26% | |
| 140 | —REGULUS THERAPEUTICS ORD | 138,810 | $962.0M | 0.26% | |
| 141 | GONGERON CORP | 323,841 | $946.0M | 0.25% | |
| 142 | RIGLUSDRIGEL PHARMACEUTICALS INC | 449,528 | $935.0M | 0.25% | |
| 143 | MXLMAXLINEAR CL A ORD | 50,126 | $927.0M | 0.25% | |
| 144 | NHINATIONAL HEALTH INVS INC | 13,886 | $924.0M | 0.25% | |
| 145 | —VERIFONE SYS INC | 32,649 | $922.0M | 0.25% | |
| 146 | XXYCROSS COUNTRY HEALTHCARE ORD | 79,196 | $921.0M | 0.25% | |
| 147 | PBVPRESTIGE BRANDS HLDGS INC | 17,100 | $913.0M | 0.24% | |
| 148 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 69,020 | $912.0M | 0.24% | |
| 149 | —GCP APPLIED TECHNOLOGIES ORD | 45,424 | $906.0M | 0.24% | |
| 150 | MORNMORNINGSTAR INC | 10,200 | $900.0M | 0.24% | |
| 151 | NEMNEWMONT MINING CORP | 33,832 | $899.0M | 0.24% | |
| 152 | CPSCOOPER STANDARD HOLDINGS ORD | 12,428 | $893.0M | 0.24% | |
| 153 | —VASCULAR SOLUTIONS INC | 27,421 | $892.0M | 0.24% | |
| 154 | SCOR1EURCOMSCORE ORD | 29,200 | $877.0M | 0.23% | |
| 155 | INOINOVIO PHARMACEUTICALS ORD | 100,400 | $874.0M | 0.23% | |
| 156 | HSTHOST HOTELS & RESORTS INC | 51,595 | $862.0M | 0.23% | |
| 157 | NCMIEURNATIONAL CINEMEDIA INC | 56,600 | $861.0M | 0.23% | |
| 158 | MDXGMIMEDX GROUP ORD | 97,880 | $855.0M | 0.23% | |
| 159 | —CABOT MICROELECTRONICS CORP | 20,700 | $847.0M | 0.23% | |
| 160 | HP5AEQUITY COMMONWEALTH REIT | 29,834 | $842.0M | 0.23% | |
| 161 | HCKTHACKETT GROUP INC | 55,464 | $839.0M | 0.22% | |
| 162 | RFREGIONS FINANCIAL CORP NEW | 105,584 | $829.0M | 0.22% | |
| 163 | —CAPELLA EDUCATION COMPANY | 15,661 | $824.0M | 0.22% | |
| 164 | —INC RESEARCH HOLDINGS CL A ORD | 19,600 | $808.0M | 0.22% | |
| 165 | ORIOLD REP INTL CORP | 43,505 | $795.0M | 0.21% | |
| 166 | —NXSTAGE MEDICAL ORD | 53,000 | $794.0M | 0.21% | |
| 167 | BCOVUSDBRIGHTCOVE ORD | 127,200 | $794.0M | 0.21% | |
| 168 | HRTGHERITAGE INSURANCE HOLDINGS ORD | 48,039 | $767.0M | 0.21% | |
| 169 | —CIMPRESS NV | 8,400 | $762.0M | 0.20% | |
| 170 | UISUNISYS CORP | 98,962 | $762.0M | 0.20% | |
| 171 | CTMXCYTOMX THERAPEUTICS ORD | 59,000 | $761.0M | 0.20% | |
| 172 | —BARRACUDA NETWORKS ORD | 49,332 | $760.0M | 0.20% | |
| 173 | —K2M GROUP HOLDINGS INC | 51,109 | $758.0M | 0.20% | |
| 174 | LWAYLIFEWAY FOODS INC | 69,900 | $757.0M | 0.20% | |
| 175 | —DIPLOMAT PHARMACY ORD | 27,503 | $754.0M | 0.20% | |
| 176 | CECELANESE CORP DEL | 11,401 | $747.0M | 0.20% | |
| 177 | ALGTALLEGIANT TRAVEL CO | 4,190 | $746.0M | 0.20% | |
| 178 | —ITT EDUCATIONAL SERVICES INC | 238,493 | $737.0M | 0.20% | |
| 179 | —ARRIS INTERNATIONAL ORD | 31,990 | $733.0M | 0.20% | |
| 180 | THCTENET HEALTHCARE CORP | 25,215 | $729.0M | 0.20% | |
| 181 | INCYINCYTE CORP | 10,050 | $728.0M | 0.19% | |
| 182 | NTRANATERA ORD | 76,091 | $724.0M | 0.19% | |
| 183 | AMWDAMERICAN WOODMARK CORP | 9,700 | $724.0M | 0.19% | |
| 184 | FGENEURFIBROGEN ORD | 33,631 | $716.0M | 0.19% | |
| 185 | EMEEMCOR GROUP INC | 14,678 | $713.0M | 0.19% | |
| 186 | IRMDIRADIMED ORD | 37,143 | $712.0M | 0.19% | |
| 187 | AVYAVERY DENNISON CORP | 9,791 | $706.0M | 0.19% | |
| 188 | MGNXMACROGENICS ORD | 36,823 | $690.0M | 0.18% | |
| 189 | MGPIMGP INGREDIENTS INC NEW | 28,400 | $688.0M | 0.18% | |
| 190 | —NORTHSTAR ASSET MANAGEMENT GROUP ORD | 60,588 | $688.0M | 0.18% | |
| 191 | GMEGAMESTOP CORP NEW | 21,640 | $687.0M | 0.18% | |
| 192 | HCIHCI GROUP ORD | 20,608 | $686.0M | 0.18% | |
| 193 | —RTI SURGICAL INC | 170,329 | $681.0M | 0.18% | |
| 194 | CPTCAMDEN PPTY TR | 8,064 | $678.0M | 0.18% | |
| 195 | —GNC HLDGS INC | 21,361 | $678.0M | 0.18% | |
| 196 | —ACHILLION PHARMACEUTICALS ORD | 87,200 | $673.0M | 0.18% | |
| 197 | VMWEURVMWARE INC | 12,855 | $672.0M | 0.18% | |
| 198 | PRFTUSDPERFICIENT INC | 30,539 | $663.0M | 0.18% | |
| 199 | MCRB1EURSERES THERAPEUTICS ORD | 24,900 | $661.0M | 0.18% | |
| 200 | AESAES CORP | 55,389 | $654.0M | 0.18% |