GLOBEFLEX CAPITAL L P Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$422.1B
Holdings
462
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 180,300 | $14.4B | 3.41% | |
| 2 | EPIWISDOMTREE TRUST | 426,166 | $10.3B | 2.44% | |
| 3 | —OM ASSET MANAGEMENT ORD | 651,114 | $9.8B | 2.33% | |
| 4 | CCCHEMOURS ORD | 147,338 | $5.7B | 1.34% | |
| 5 | —BIOTELEMETRY INC | 133,347 | $3.9B | 0.91% | |
| 6 | COHREURCOHERENT INC | 18,132 | $3.7B | 0.88% | |
| 7 | CRLCHARLES RIV LABS INTL INC | 39,286 | $3.5B | 0.84% | |
| 8 | —TRINSEO SA | 51,652 | $3.5B | 0.82% | |
| 9 | STLDSTEEL DYNAMICS INC | 93,941 | $3.3B | 0.77% | |
| 10 | EP3ORASURE TECHNOLOGIES INC | 237,064 | $3.1B | 0.73% | |
| 11 | HRCHILL ROM HLDGS INC | 42,852 | $3.0B | 0.72% | |
| 12 | HTDCORCEPT THERAPEUTICS ORD | 267,701 | $2.9B | 0.70% | |
| 13 | EXTREXTREME NETWORKS INC | 383,704 | $2.9B | 0.68% | |
| 14 | HSKAEURHESKA CORP | 27,451 | $2.9B | 0.68% | |
| 15 | 3M4MASIMO CORP | 29,615 | $2.8B | 0.65% | |
| 16 | URIUNITED RENTALS INC | 21,934 | $2.7B | 0.65% | |
| 17 | —KMG CHEMICALS INC | 56,834 | $2.6B | 0.62% | |
| 18 | GDDYGODADDY CL A ORD | 68,689 | $2.6B | 0.62% | |
| 19 | TEN1TENNECO INC | 39,731 | $2.5B | 0.59% | |
| 20 | —GIGAMON ORD | 68,950 | $2.5B | 0.58% | |
| 21 | AEISADVANCED ENERGY INDS | 35,547 | $2.4B | 0.58% | |
| 22 | RPREALPAGE ORD | 69,506 | $2.4B | 0.57% | |
| 23 | EWYISHARES INC | 39,152 | $2.4B | 0.57% | |
| 24 | NSPINSPERITY INC | 25,827 | $2.3B | 0.54% | |
| 25 | LITELUMENTUM HOLDINGS ORD | 42,542 | $2.3B | 0.54% | |
| 26 | —GREAT PLAINS ENERGY INC | 75,279 | $2.2B | 0.52% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 69,950 | $2.2B | 0.52% | |
| 28 | CTXSEURCITRIX SYS INC | 26,196 | $2.2B | 0.52% | |
| 29 | RYIRYERSON HOLDING CORP | 173,095 | $2.2B | 0.52% | |
| 30 | LMATLEMAITRE VASCULAR INC | 88,177 | $2.2B | 0.51% | |
| 31 | —NEFF CL A ORD | 110,100 | $2.1B | 0.51% | |
| 32 | —BIOSPECIFICS TECHNOLOGIES CORP | 39,055 | $2.1B | 0.51% | |
| 33 | ETRAE TRADE FINANCIAL ORD | 60,736 | $2.1B | 0.50% | |
| 34 | HUNHUNTSMAN CORP | 84,378 | $2.1B | 0.49% | |
| 35 | BURLBURLINGTON STORES INC | 21,251 | $2.1B | 0.49% | |
| 36 | HCKTHACKETT GROUP INC | 103,260 | $2.0B | 0.48% | |
| 37 | NUVAGBPNUVASIVE ORD | 26,896 | $2.0B | 0.48% | |
| 38 | CPTCAMDEN PPTY TR | 24,928 | $2.0B | 0.48% | |
| 39 | ESNTESSENT GROUP ORD | 55,423 | $2.0B | 0.47% | |
| 40 | —WEB COM GROUP INC | 102,498 | $2.0B | 0.47% | |
| 41 | CFGCITIZENS FINANCIAL GROUP ORD | 57,040 | $2.0B | 0.47% | |
| 42 | ATKRATKORE INTERNATIONAL GROUP ORD | 74,223 | $2.0B | 0.46% | |
| 43 | —LABORATORY CORP AMER HLDGS | 13,588 | $1.9B | 0.46% | |
| 44 | BBYBEST BUY INC | 38,981 | $1.9B | 0.45% | |
| 45 | MCMOELIS CL A ORD | 49,338 | $1.9B | 0.45% | |
| 46 | PRAHPRA HEALTH SCIENCES ORD | 29,106 | $1.9B | 0.45% | |
| 47 | PRSUVIAD CORP | 41,901 | $1.9B | 0.45% | |
| 48 | PLCECHILDRENS PL RETAIL STORES INC | 15,773 | $1.9B | 0.45% | |
| 49 | KOPKOPPERS HOLDINGS INC | 43,758 | $1.9B | 0.44% | |
| 50 | —GCP APPLIED TECHNOLOGIES ORD | 55,989 | $1.8B | 0.43% | |
| 51 | LPXLOUISIANA PAC CORP | 73,570 | $1.8B | 0.43% | |
| 52 | ROFKFORCE INC | 76,033 | $1.8B | 0.43% | |
| 53 | —SPARK ENERGY CL A ORD | 55,381 | $1.8B | 0.42% | |
| 54 | EVREVERCORE PARTNERS INC | 22,684 | $1.8B | 0.42% | |
| 55 | —TOWER INTL INC | 64,913 | $1.8B | 0.42% | |
| 56 | INGRINGREDION INC | 14,558 | $1.8B | 0.42% | |
| 57 | ENVAENOVA INTERNATIONAL ORD | 117,817 | $1.8B | 0.41% | |
| 58 | —ORBITAL ATK ORD | 17,840 | $1.7B | 0.41% | |
| 59 | AVYAVERY DENNISON CORP | 21,690 | $1.7B | 0.41% | |
| 60 | NLYEURANNALY CAP MGMT INC | 156,099 | $1.7B | 0.41% | |
| 61 | NUANEURNUANCE COMMUNICATIONS INC | 99,435 | $1.7B | 0.41% | |
| 62 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 84,245 | $1.7B | 0.40% | |
| 63 | TBITRUEBLUE ORD | 61,378 | $1.7B | 0.40% | |
| 64 | —HMS HLDGS CORP | 80,162 | $1.6B | 0.39% | |
| 65 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 45,566 | $1.6B | 0.38% | |
| 66 | —LSC COMMUNICATIONS ORD | 64,063 | $1.6B | 0.38% | |
| 67 | NVDANVIDIA CORP | 14,790 | $1.6B | 0.38% | |
| 68 | LNTHLANTHEUS HOLDINGS ORD | 128,121 | $1.6B | 0.38% | |
| 69 | ITTITT ORD | 38,776 | $1.6B | 0.38% | |
| 70 | —QUINTILES TRANSNATIONAL HOLDINGS ORD | 19,692 | $1.6B | 0.38% | |
| 71 | —RETAIL PROPERTIES OF AME-A | 109,842 | $1.6B | 0.38% | |
| 72 | CSLCARLISLE COS INC | 14,659 | $1.6B | 0.37% | |
| 73 | —BARRACUDA NETWORKS ORD | 66,033 | $1.5B | 0.36% | |
| 74 | MTZMASTEC INC | 38,057 | $1.5B | 0.36% | |
| 75 | —LIBERTY INTERACTIVE CORPORATIO | 76,030 | $1.5B | 0.36% | |
| 76 | —MCBC HOLDINGS ORD | 93,087 | $1.5B | 0.36% | |
| 77 | CPSCOOPER STANDARD HOLDINGS ORD | 13,550 | $1.5B | 0.36% | |
| 78 | FDCFIRST DATA CL A ORD | 96,798 | $1.5B | 0.36% | |
| 79 | UTHUNITED THERAPEUTICS CORP DEL | 11,060 | $1.5B | 0.35% | |
| 80 | MTCHEURMATCH GROUP ORD | 91,584 | $1.5B | 0.35% | |
| 81 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 20,074 | $1.5B | 0.35% | |
| 82 | LPI1EURLAREDO PETROLEUM ORD | 102,147 | $1.5B | 0.35% | |
| 83 | NUENUCOR CORP | 24,836 | $1.5B | 0.35% | |
| 84 | —ZIX CORP | 306,051 | $1.5B | 0.35% | |
| 85 | CEOCNOOC ADR REP 100 ORD | 12,283 | $1.5B | 0.35% | |
| 86 | FDPFRESH DEL MONTE PRODUCE INC | 24,843 | $1.5B | 0.35% | |
| 87 | DOEURDIAMOND OFFSHORE DRILLING INC | 87,765 | $1.5B | 0.35% | |
| 88 | —MAGELLAN HEALTH SVCS INC | 21,235 | $1.5B | 0.35% | |
| 89 | VCVISTEON CORP | 14,940 | $1.5B | 0.35% | |
| 90 | —STAMPS COM INC | 12,218 | $1.4B | 0.34% | |
| 91 | DTEDTE ENERGY CO | 14,129 | $1.4B | 0.34% | |
| 92 | EVTCEVERTEC ORD | 90,627 | $1.4B | 0.34% | |
| 93 | AXSAXIS CAPITAL HOLDINGS | 21,305 | $1.4B | 0.34% | |
| 94 | EAELECTRONIC ARTS INC | 15,900 | $1.4B | 0.34% | |
| 95 | MRVLMARVELL TECHNOLOGY GROUP LTD | 93,070 | $1.4B | 0.34% | |
| 96 | FEFIRSTENERGY CORP | 44,452 | $1.4B | 0.33% | |
| 97 | —KNOLL ORD | 59,291 | $1.4B | 0.33% | |
| 98 | —INC RESEARCH HOLDINGS CL A ORD | 30,546 | $1.4B | 0.33% | |
| 99 | —CARDTRONICS CL A ORD | 29,596 | $1.4B | 0.33% | |
| 100 | GPIGROUP 1 AUTOMOTIVE INC | 18,636 | $1.4B | 0.33% |
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