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 |
|---|---|---|---|---|---|
| 201 | NLSUSDNAUTILUS INC | 33,237 | $642.0M | 0.17% | |
| 202 | INSYEURINSYS THERAPEUTICS ORD | 39,640 | $634.0M | 0.17% | |
| 203 | ALRMALARMCOM HOLDINGS ORD | 26,700 | $633.0M | 0.17% | |
| 204 | RIGTRANSOCEAN LTD | 68,837 | $629.0M | 0.17% | |
| 205 | 9YYASHFORD INC | 13,100 | $597.0M | 0.16% | |
| 206 | CITUSDCIT GROUP ORD | 19,181 | $595.0M | 0.16% | |
| 207 | PRAHPRA HEALTH SCIENCES ORD | 13,700 | $586.0M | 0.16% | |
| 208 | RDNTRADNET INC | 119,905 | $579.0M | 0.16% | |
| 209 | —ZAGG ORD | 64,052 | $577.0M | 0.15% | |
| 210 | GCI1EURGANNETT ORD | 37,987 | $575.0M | 0.15% | |
| 211 | 5TCTRUECAR ORD | 102,700 | $574.0M | 0.15% | |
| 212 | —ADURO BIOTECH ORD | 44,600 | $571.0M | 0.15% | |
| 213 | TRUTRANSUNION ORD | 20,313 | $561.0M | 0.15% | |
| 214 | CYHCOMMUNITY HEALTH SYS INC NEWCO | 30,143 | $558.0M | 0.15% | |
| 215 | IGTINTERNATIONAL GAME TECHNOLOGY ORD | 30,319 | $553.0M | 0.15% | |
| 216 | GSMFERROGLOBE ORD | 62,800 | $553.0M | 0.15% | |
| 217 | MCHXMARCHEX INC | 122,867 | $547.0M | 0.15% | |
| 218 | CRICARTER INC | 5,175 | $545.0M | 0.15% | |
| 219 | CBTCABOT CORP | 11,266 | $544.0M | 0.15% | |
| 220 | RHIROBERT HALF INTL INC | 11,545 | $538.0M | 0.14% | |
| 221 | VSTOEURVISTA OUTDOOR ORD | 10,342 | $537.0M | 0.14% | |
| 222 | REGREGENCY CTRS CORP | 7,151 | $535.0M | 0.14% | |
| 223 | AEOAMERICAN EAGLE OUTFITTERS NEW | 32,059 | $534.0M | 0.14% | |
| 224 | AKAMAKAMAI TECHNOLOGIES INC | 9,500 | $528.0M | 0.14% | |
| 225 | EXTREXTREME NETWORKS INC | 168,840 | $525.0M | 0.14% | |
| 226 | ESEESCO TECHNOLOGIES INC | 13,430 | $524.0M | 0.14% | |
| 227 | —NEOPHOTONICS ORD | 36,745 | $516.0M | 0.14% | |
| 228 | —CHARTER FINANCIAL ORD | 38,073 | $514.0M | 0.14% | |
| 229 | —HMS HLDGS CORP | 35,762 | $513.0M | 0.14% | |
| 230 | WDWALKER & DUNLOP ORD | 20,857 | $506.0M | 0.14% | |
| 231 | CUBECUBESMART | 14,915 | $497.0M | 0.13% | |
| 232 | ABMDEURABIOMED INC | 5,100 | $484.0M | 0.13% | |
| 233 | COHRII VI INC | 22,138 | $481.0M | 0.13% | |
| 234 | SCLSTEPAN CO | 8,626 | $477.0M | 0.13% | |
| 235 | BPOPPOPULAR INC | 16,620 | $475.0M | 0.13% | |
| 236 | —AMSURG CORP | 6,329 | $472.0M | 0.13% | |
| 237 | —CSRA ORD | 17,336 | $466.0M | 0.12% | |
| 238 | HUBGHUB GROUP INC | 11,251 | $459.0M | 0.12% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 3,522 | $454.0M | 0.12% | |
| 240 | FBIZFIRST BUS FINL SVCS INC WIS | 19,790 | $454.0M | 0.12% | |
| 241 | RHT1EURRED HAT INC | 6,089 | $454.0M | 0.12% | |
| 242 | FBCUSDFLAGSTAR BANCORP ORD | 20,528 | $441.0M | 0.12% | |
| 243 | TASTUSDCARROLS RESTAURANT GROUP INC | 30,495 | $440.0M | 0.12% | |
| 244 | PCRXPACIRA PHARMACEUTICALS ORD | 8,250 | $437.0M | 0.12% | |
| 245 | —NEWLINK GENETICS ORD | 23,752 | $432.0M | 0.12% | |
| 246 | MSCIMSCI ORD | 5,798 | $430.0M | 0.12% | |
| 247 | TXTTEXTRON INC | 11,669 | $425.0M | 0.11% | |
| 248 | QEPQEP RES INC | 30,026 | $424.0M | 0.11% | |
| 249 | —AETNA INC NEW | 3,722 | $418.0M | 0.11% | |
| 250 | LN5LANNET INC | 23,200 | $416.0M | 0.11% | |
| 251 | MMSIMERIT MED SYS INC | 22,242 | $411.0M | 0.11% | |
| 252 | —ENTERCOM COMMUNICATIONS CORP | 38,409 | $406.0M | 0.11% | |
| 253 | CNCEEURCONCERT PHARMACEUTICALS ORD | 29,400 | $402.0M | 0.11% | |
| 254 | WTWWILLIS TOWERS WATSON ORD | 3,300 | $392.0M | 0.10% | |
| 255 | DKDELEK US HLDGS INC | 25,027 | $381.0M | 0.10% | |
| 256 | —PAREXEL INTL CORP | 6,027 | $378.0M | 0.10% | |
| 257 | —PARK STERLING ORD | 55,854 | $373.0M | 0.10% | |
| 258 | BUSEFIRST BUSEY CORP | 18,115 | $371.0M | 0.10% | |
| 259 | LIONFIDELITY SOUTHERN ORD | 23,153 | $371.0M | 0.10% | |
| 260 | —PIONEER ENERGY SERVICES CORP | 168,219 | $370.0M | 0.10% | |
| 261 | SPOKSPOK HOLDINGS INC | 20,935 | $367.0M | 0.10% | |
| 262 | —POLYCOM INC | 32,849 | $366.0M | 0.10% | |
| 263 | ADUSADDUS HOMECARE CORP | 21,222 | $365.0M | 0.10% | |
| 264 | OSBCOLD SECOND BANCORP INC ILL | 50,611 | $363.0M | 0.10% | |
| 265 | —COUSINS PPTYS INC | 34,971 | $363.0M | 0.10% | |
| 266 | CIENCIENA CORP | 19,015 | $362.0M | 0.10% | |
| 267 | —TRISTATE CAPITAL HOLDINGS ORD | 28,687 | $361.0M | 0.10% | |
| 268 | IVCUSDINVACARE CORP | 27,306 | $360.0M | 0.10% | |
| 269 | VYGRVOYAGER THERAPEUTICS ORD | 40,200 | $351.0M | 0.09% | |
| 270 | DGICADONEGAL GROUP INC | 24,331 | $350.0M | 0.09% | |
| 271 | —OREXIGEN THERAPEUTICS ORD | 622,142 | $350.0M | 0.09% | |
| 272 | AGIOAGIOS PHARMACEUTICALS ORD | 8,600 | $349.0M | 0.09% | |
| 273 | WMKWEIS MKTS INC | 7,646 | $345.0M | 0.09% | |
| 274 | SCVLSHOE CARNIVAL INC | 12,612 | $340.0M | 0.09% | |
| 275 | —MCBC HOLDINGS ORD | 23,909 | $337.0M | 0.09% | |
| 276 | —UNITED ONLINE INC | 29,131 | $336.0M | 0.09% | |
| 277 | ANGOANGIODYNAMICS INC | 26,822 | $330.0M | 0.09% | |
| 278 | JACKJACK IN THE BOX INC | 5,123 | $327.0M | 0.09% | |
| 279 | MUSAMURPHY USA ORD | 5,301 | $326.0M | 0.09% | |
| 280 | CMTCORE MOLDING TECHNOLOGIES ORD | 26,044 | $325.0M | 0.09% | |
| 281 | —CIVEO ORD | 263,974 | $325.0M | 0.09% | |
| 282 | —SIGMA DESIGNS INC | 47,687 | $324.0M | 0.09% | |
| 283 | DGIIDIGI INTL INC | 33,592 | $317.0M | 0.08% | |
| 284 | —K12 ORD | 32,013 | $317.0M | 0.08% | |
| 285 | KFYKORN FERRY INTL | 11,143 | $315.0M | 0.08% | |
| 286 | ANAUTONATION INC | 6,686 | $312.0M | 0.08% | |
| 287 | CDR1USDCEDAR REALTY TRUST INC | 42,900 | $310.0M | 0.08% | |
| 288 | —MAGICJACK VOCALTEC ORD | 47,100 | $309.0M | 0.08% | |
| 289 | INFIQINFINITY PHARMACEUTICALS INC | 58,399 | $308.0M | 0.08% | |
| 290 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 5,785 | $298.0M | 0.08% | |
| 291 | RYAMRAYONIER ADVANCED MATERIALS ORD | 31,251 | $297.0M | 0.08% | |
| 292 | FSPFRANKLIN STREET PPTYS CORP | 27,695 | $294.0M | 0.08% | |
| 293 | AMBAAMBARELLA ORD | 6,535 | $292.0M | 0.08% | |
| 294 | —ELECTRO RENT CORP | 31,342 | $290.0M | 0.08% | |
| 295 | —SILVER SPRING NETWORKS ORD | 19,339 | $285.0M | 0.08% | |
| 296 | BFSSAUL CTRS INC | 5,343 | $283.0M | 0.08% | |
| 297 | VACMARRIOTT VACATIONS WRLDWDE CP | 4,119 | $278.0M | 0.07% | |
| 298 | —CLOUD PEAK ENERGY INC | 141,306 | $276.0M | 0.07% | |
| 299 | HTEURHERSHA HOSPITALITY CL A REIT | 12,856 | $274.0M | 0.07% | |
| 300 | LOGMEURLOGMEIN INC | 5,425 | $274.0M | 0.07% |