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 |
|---|---|---|---|---|---|
| 101 | MXLMAXLINEAR CL A ORD | 48,972 | $1.4B | 0.33% | |
| 102 | TGNATEGNA ORD | 53,510 | $1.4B | 0.32% | |
| 103 | —PS BUSINESS PKS INC CALIF | 11,911 | $1.4B | 0.32% | |
| 104 | LPLALPL FINANCIAL HOLDINGS INC | 34,110 | $1.4B | 0.32% | |
| 105 | CENTCENTRAL GARDEN & PET CO | 36,380 | $1.3B | 0.32% | |
| 106 | —TRAVELPORT WORLDWIDE ORD | 114,450 | $1.3B | 0.32% | |
| 107 | BLDRBUILDERS FIRSTSOURCE INC | 90,136 | $1.3B | 0.32% | |
| 108 | NRANRG ENERGY INC | 71,702 | $1.3B | 0.32% | |
| 109 | WTHWORTHINGTON INDS INC | 29,682 | $1.3B | 0.32% | |
| 110 | ATENA10 NETWORKS ORD | 146,117 | $1.3B | 0.32% | |
| 111 | TROWPRICE T ROWE GROUP INC | 19,610 | $1.3B | 0.32% | |
| 112 | —CAPELLA EDUCATION COMPANY | 15,661 | $1.3B | 0.32% | |
| 113 | HCQAMN HEALTHCARE SERVICES INC | 32,374 | $1.3B | 0.31% | |
| 114 | —ENSCO CL A ORD | 146,300 | $1.3B | 0.31% | |
| 115 | —VWR ORD | 46,300 | $1.3B | 0.31% | |
| 116 | AESAES CORP | 116,717 | $1.3B | 0.31% | |
| 117 | HANHAWAIIAN HOLDINGS INC | 27,993 | $1.3B | 0.31% | |
| 118 | BLDTOPBUILD ORD | 27,646 | $1.3B | 0.31% | |
| 119 | —FRANCESCAS HOLDINGS ORD | 84,276 | $1.3B | 0.31% | |
| 120 | DCHAMERICAN AXLE & MFG HLDGS INC | 68,359 | $1.3B | 0.30% | |
| 121 | CHRCHURCHILL DOWNS INC | 8,075 | $1.3B | 0.30% | |
| 122 | PKNPERKINELMER INC | 22,050 | $1.3B | 0.30% | |
| 123 | MRO*MARATHON OIL CORP | 80,431 | $1.3B | 0.30% | |
| 124 | UHSUNIVERSAL HLTH SVCS INC | 10,214 | $1.3B | 0.30% | |
| 125 | ALKSALKERMES PLC | 21,670 | $1.3B | 0.30% | |
| 126 | —L-3 COMMUNICATIONS HLDGS INC | 7,657 | $1.3B | 0.30% | |
| 127 | —CHARTER FINANCIAL ORD | 63,615 | $1.3B | 0.30% | |
| 128 | AMKRAMKOR TECHNOLOGY INC | 107,100 | $1.2B | 0.29% | |
| 129 | FAFFIRST AMERN FINL CORP | 31,527 | $1.2B | 0.29% | |
| 130 | —ARRIS INTERNATIONAL ORD | 46,460 | $1.2B | 0.29% | |
| 131 | USNAUSANA HEALTH SCIENCES INC | 21,243 | $1.2B | 0.29% | |
| 132 | TERTERADYNE INC | 39,348 | $1.2B | 0.29% | |
| 133 | ETRENTERGY CORP NEW | 16,072 | $1.2B | 0.29% | |
| 134 | —ENDO INTERNATIONAL ORD | 109,332 | $1.2B | 0.29% | |
| 135 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 19,900 | $1.2B | 0.29% | |
| 136 | EMEEMCOR GROUP INC | 19,305 | $1.2B | 0.29% | |
| 137 | RSRELIANCE STEEL & ALUMINUM CO | 15,132 | $1.2B | 0.29% | |
| 138 | CBTCABOT CORP | 20,148 | $1.2B | 0.29% | |
| 139 | OHIOMEGA HEALTHCARE INVS INC | 36,463 | $1.2B | 0.28% | |
| 140 | —DELPHI AUTO | 14,933 | $1.2B | 0.28% | |
| 141 | MMSMAXIMUS INC | 19,157 | $1.2B | 0.28% | |
| 142 | —PLY GEM HOLDINGS ORD | 60,521 | $1.2B | 0.28% | |
| 143 | —CAMBREX CORP | 21,542 | $1.2B | 0.28% | |
| 144 | NHTCNATURAL HEALTH TRENDS ORD | 40,224 | $1.2B | 0.28% | |
| 145 | —MEETME ORD | 196,544 | $1.2B | 0.27% | |
| 146 | GTGOODYEAR TIRE & RUBR CO | 31,990 | $1.2B | 0.27% | |
| 147 | —SUCAMPO PHARMACEUTICALS INC | 103,949 | $1.1B | 0.27% | |
| 148 | SNPSSYNOPSYS INC | 15,831 | $1.1B | 0.27% | |
| 149 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 40,228 | $1.1B | 0.27% | |
| 150 | HIWHIGHWOODS PPTYS INC | 23,006 | $1.1B | 0.27% | |
| 151 | SWN1EURSOUTHWESTERN ENERGY CO | 136,206 | $1.1B | 0.26% | |
| 152 | QLYSQUALYS ORD | 29,044 | $1.1B | 0.26% | |
| 153 | AKAMAKAMAI TECHNOLOGIES INC | 18,300 | $1.1B | 0.26% | |
| 154 | MBUUMALIBU BOATS INC - A | 48,480 | $1.1B | 0.26% | |
| 155 | FT2FIRST HORIZON NATL CORP | 57,882 | $1.1B | 0.25% | |
| 156 | —TCF FINL CORP | 62,925 | $1.1B | 0.25% | |
| 157 | CRUSCIRRUS LOGIC INC | 17,600 | $1.1B | 0.25% | |
| 158 | RGAREINSURANCE GROUP AMER INC | 8,400 | $1.1B | 0.25% | |
| 159 | NSANATIONAL STORAGE AFFILIATES ORD | 44,377 | $1.1B | 0.25% | |
| 160 | QEPQEP RES INC | 83,434 | $1.1B | 0.25% | |
| 161 | TEVATEVA PHARMA IND ADR REP 1 ORD | 32,893 | $1.1B | 0.25% | |
| 162 | NUSNU SKIN ENTERPRISES INC | 18,727 | $1.0B | 0.25% | |
| 163 | —NATIONAL GENERAL HOLDINGS ORD | 43,740 | $1.0B | 0.25% | |
| 164 | SMTCSEMTECH CORP | 30,500 | $1.0B | 0.24% | |
| 165 | GMS1EURGMS ORD | 29,243 | $1.0B | 0.24% | |
| 166 | VMWEURVMWARE INC | 10,808 | $996.0M | 0.24% | |
| 167 | —MYLAN NV | 25,441 | $992.0M | 0.23% | |
| 168 | —CONSOL ENERGY INC | 58,896 | $988.0M | 0.23% | |
| 169 | DSGRLAWSON PRODS INC | 43,400 | $974.0M | 0.23% | |
| 170 | —GENERAL CABLE CORP DEL NEW | 54,220 | $973.0M | 0.23% | |
| 171 | —CHICAGO BRIDGE & IRON CO N V | 31,544 | $970.0M | 0.23% | |
| 172 | UGIUGI CORP NEW | 19,638 | $970.0M | 0.23% | |
| 173 | —CONTROL4 ORD | 61,103 | $965.0M | 0.23% | |
| 174 | NENOBLE ORD | 154,217 | $955.0M | 0.23% | |
| 175 | INVAINNOVIVA ORD | 67,800 | $938.0M | 0.22% | |
| 176 | SRISTONERIDGE INC | 51,214 | $929.0M | 0.22% | |
| 177 | —NCI BUILDING SYSTEMS ORD | 54,039 | $927.0M | 0.22% | |
| 178 | BCOVUSDBRIGHTCOVE ORD | 103,500 | $921.0M | 0.22% | |
| 179 | PLUSEPLUS INC | 6,785 | $916.0M | 0.22% | |
| 180 | ZAYOEURZAYO GROUP HOLDINGS ORD | 27,672 | $910.0M | 0.22% | |
| 181 | AWGASBURY AUTOMOTIVE GROUP INC | 15,069 | $906.0M | 0.21% | |
| 182 | WCGEURWELLCARE HEALTH PLANS INC | 6,431 | $902.0M | 0.21% | |
| 183 | WSBFWATERSTONE FINANCIAL ORD | 49,200 | $898.0M | 0.21% | |
| 184 | VSMEURVERSUM MATERIALS ORD | 29,324 | $897.0M | 0.21% | |
| 185 | —WEINGARTEN RLTY INVS | 26,167 | $874.0M | 0.21% | |
| 186 | ARMKARAMARK ORD | 23,623 | $871.0M | 0.21% | |
| 187 | TRMBTRIMBLE NAVIGATION LTD | 26,980 | $864.0M | 0.20% | |
| 188 | FMCF M C CORP | 12,399 | $863.0M | 0.20% | |
| 189 | MOHMOLINA HEALTHCARE INC | 18,908 | $862.0M | 0.20% | |
| 190 | CECELANESE CORP DEL | 9,556 | $859.0M | 0.20% | |
| 191 | RMRRMR GROUP CL A ORD | 17,323 | $857.0M | 0.20% | |
| 192 | VVXVECTRUS INC | 37,793 | $845.0M | 0.20% | |
| 193 | ONON SEMICONDUCTOR CORP | 54,400 | $843.0M | 0.20% | |
| 194 | RDNTRADNET INC | 138,705 | $818.0M | 0.19% | |
| 195 | RICEEURRICE ENERGY ORD | 34,100 | $808.0M | 0.19% | |
| 196 | DVNDEVON ENERGY CORP NEW | 19,379 | $808.0M | 0.19% | |
| 197 | APOAPOLLO GLOBAL MANAGEMENT CL A ORD | 33,141 | $806.0M | 0.19% | |
| 198 | ADUSADDUS HOMECARE CORP | 25,122 | $804.0M | 0.19% | |
| 199 | MORNMORNINGSTAR INC | 10,200 | $802.0M | 0.19% | |
| 200 | AMGAFFILIATED MANAGERS GROUP | 4,889 | $802.0M | 0.19% |