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)

#StockSharesValue% PortfolioType
101
MXLMAXLINEAR CL A ORD
48,972$1.4B0.33%
102
TGNATEGNA ORD
53,510$1.4B0.32%
103
PS BUSINESS PKS INC CALIF
11,911$1.4B0.32%
104
LPLALPL FINANCIAL HOLDINGS INC
34,110$1.4B0.32%
105
CENTCENTRAL GARDEN & PET CO
36,380$1.3B0.32%
106
TRAVELPORT WORLDWIDE ORD
114,450$1.3B0.32%
107
BLDRBUILDERS FIRSTSOURCE INC
90,136$1.3B0.32%
108
NRANRG ENERGY INC
71,702$1.3B0.32%
109
WTHWORTHINGTON INDS INC
29,682$1.3B0.32%
110
ATENA10 NETWORKS ORD
146,117$1.3B0.32%
111
TROWPRICE T ROWE GROUP INC
19,610$1.3B0.32%
112
CAPELLA EDUCATION COMPANY
15,661$1.3B0.32%
113
HCQAMN HEALTHCARE SERVICES INC
32,374$1.3B0.31%
114
ENSCO CL A ORD
146,300$1.3B0.31%
115
VWR ORD
46,300$1.3B0.31%
116
AESAES CORP
116,717$1.3B0.31%
117
HANHAWAIIAN HOLDINGS INC
27,993$1.3B0.31%
118
BLDTOPBUILD ORD
27,646$1.3B0.31%
119
FRANCESCAS HOLDINGS ORD
84,276$1.3B0.31%
120
DCHAMERICAN AXLE & MFG HLDGS INC
68,359$1.3B0.30%
121
CHRCHURCHILL DOWNS INC
8,075$1.3B0.30%
122
PKNPERKINELMER INC
22,050$1.3B0.30%
123
MRO*MARATHON OIL CORP
80,431$1.3B0.30%
124
UHSUNIVERSAL HLTH SVCS INC
10,214$1.3B0.30%
125
ALKSALKERMES PLC
21,670$1.3B0.30%
126
L-3 COMMUNICATIONS HLDGS INC
7,657$1.3B0.30%
127
CHARTER FINANCIAL ORD
63,615$1.3B0.30%
128
AMKRAMKOR TECHNOLOGY INC
107,100$1.2B0.29%
129
FAFFIRST AMERN FINL CORP
31,527$1.2B0.29%
130
ARRIS INTERNATIONAL ORD
46,460$1.2B0.29%
131
USNAUSANA HEALTH SCIENCES INC
21,243$1.2B0.29%
132
TERTERADYNE INC
39,348$1.2B0.29%
133
ETRENTERGY CORP NEW
16,072$1.2B0.29%
134
ENDO INTERNATIONAL ORD
109,332$1.2B0.29%
135
PLAYDAVE BUSTERS ENTERTAINMENT ORD
19,900$1.2B0.29%
136
EMEEMCOR GROUP INC
19,305$1.2B0.29%
137
RSRELIANCE STEEL & ALUMINUM CO
15,132$1.2B0.29%
138
CBTCABOT CORP
20,148$1.2B0.29%
139
OHIOMEGA HEALTHCARE INVS INC
36,463$1.2B0.28%
140
DELPHI AUTO
14,933$1.2B0.28%
141
MMSMAXIMUS INC
19,157$1.2B0.28%
142
PLY GEM HOLDINGS ORD
60,521$1.2B0.28%
143
CAMBREX CORP
21,542$1.2B0.28%
144
NHTCNATURAL HEALTH TRENDS ORD
40,224$1.2B0.28%
145
MEETME ORD
196,544$1.2B0.27%
146
GTGOODYEAR TIRE & RUBR CO
31,990$1.2B0.27%
147
SUCAMPO PHARMACEUTICALS INC
103,949$1.1B0.27%
148
SNPSSYNOPSYS INC
15,831$1.1B0.27%
149
PAHCPHIBRO ANIMAL HEALTH CL A ORD
40,228$1.1B0.27%
150
HIWHIGHWOODS PPTYS INC
23,006$1.1B0.27%
151
SWN1EURSOUTHWESTERN ENERGY CO
136,206$1.1B0.26%
152
QLYSQUALYS ORD
29,044$1.1B0.26%
153
AKAMAKAMAI TECHNOLOGIES INC
18,300$1.1B0.26%
154
MBUUMALIBU BOATS INC - A
48,480$1.1B0.26%
155
FT2FIRST HORIZON NATL CORP
57,882$1.1B0.25%
156
TCF FINL CORP
62,925$1.1B0.25%
157
CRUSCIRRUS LOGIC INC
17,600$1.1B0.25%
158
RGAREINSURANCE GROUP AMER INC
8,400$1.1B0.25%
159
NSANATIONAL STORAGE AFFILIATES ORD
44,377$1.1B0.25%
160
QEPQEP RES INC
83,434$1.1B0.25%
161
TEVATEVA PHARMA IND ADR REP 1 ORD
32,893$1.1B0.25%
162
NUSNU SKIN ENTERPRISES INC
18,727$1.0B0.25%
163
NATIONAL GENERAL HOLDINGS ORD
43,740$1.0B0.25%
164
SMTCSEMTECH CORP
30,500$1.0B0.24%
165
GMS1EURGMS ORD
29,243$1.0B0.24%
166
VMWEURVMWARE INC
10,808$996.0M0.24%
167
MYLAN NV
25,441$992.0M0.23%
168
CONSOL ENERGY INC
58,896$988.0M0.23%
169
DSGRLAWSON PRODS INC
43,400$974.0M0.23%
170
GENERAL CABLE CORP DEL NEW
54,220$973.0M0.23%
171
CHICAGO BRIDGE & IRON CO N V
31,544$970.0M0.23%
172
UGIUGI CORP NEW
19,638$970.0M0.23%
173
CONTROL4 ORD
61,103$965.0M0.23%
174
NENOBLE ORD
154,217$955.0M0.23%
175
INVAINNOVIVA ORD
67,800$938.0M0.22%
176
SRISTONERIDGE INC
51,214$929.0M0.22%
177
NCI BUILDING SYSTEMS ORD
54,039$927.0M0.22%
178
BCOVUSDBRIGHTCOVE ORD
103,500$921.0M0.22%
179
PLUSEPLUS INC
6,785$916.0M0.22%
180
ZAYOEURZAYO GROUP HOLDINGS ORD
27,672$910.0M0.22%
181
AWGASBURY AUTOMOTIVE GROUP INC
15,069$906.0M0.21%
182
WCGEURWELLCARE HEALTH PLANS INC
6,431$902.0M0.21%
183
WSBFWATERSTONE FINANCIAL ORD
49,200$898.0M0.21%
184
VSMEURVERSUM MATERIALS ORD
29,324$897.0M0.21%
185
WEINGARTEN RLTY INVS
26,167$874.0M0.21%
186
ARMKARAMARK ORD
23,623$871.0M0.21%
187
TRMBTRIMBLE NAVIGATION LTD
26,980$864.0M0.20%
188
FMCF M C CORP
12,399$863.0M0.20%
189
MOHMOLINA HEALTHCARE INC
18,908$862.0M0.20%
190
CECELANESE CORP DEL
9,556$859.0M0.20%
191
RMRRMR GROUP CL A ORD
17,323$857.0M0.20%
192
VVXVECTRUS INC
37,793$845.0M0.20%
193
ONON SEMICONDUCTOR CORP
54,400$843.0M0.20%
194
RDNTRADNET INC
138,705$818.0M0.19%
195
RICEEURRICE ENERGY ORD
34,100$808.0M0.19%
196
DVNDEVON ENERGY CORP NEW
19,379$808.0M0.19%
197
APOAPOLLO GLOBAL MANAGEMENT CL A ORD
33,141$806.0M0.19%
198
ADUSADDUS HOMECARE CORP
25,122$804.0M0.19%
199
MORNMORNINGSTAR INC
10,200$802.0M0.19%
200
AMGAFFILIATED MANAGERS GROUP
4,889$802.0M0.19%
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