GLOBEFLEX CAPITAL L P Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$365.1B
Holdings
473
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 276,100 | $19.3B | 5.30% | |
| 2 | FLEXFLEXTRONICS INTERNATIONAL ORD | 1,141,821 | $13.5B | 3.69% | |
| 3 | —MELLANOX TECHNOLOGIES ORD | 224,655 | $10.8B | 2.95% | |
| 4 | EPIWISDOMTREE TRUST | 316,986 | $6.4B | 1.75% | |
| 5 | CRLCHARLES RIV LABS INTL INC | 41,567 | $3.4B | 0.94% | |
| 6 | KRCKILROY RLTY CORP | 50,070 | $3.3B | 0.91% | |
| 7 | GDDYGODADDY CL A ORD | 102,838 | $3.2B | 0.88% | |
| 8 | —POST PPTYS INC | 45,505 | $2.8B | 0.76% | |
| 9 | RYIRYERSON HOLDING CORP | 153,480 | $2.7B | 0.74% | |
| 10 | NSPINSPERITY INC | 34,569 | $2.7B | 0.73% | |
| 11 | —GIGAMON ORD | 69,050 | $2.6B | 0.71% | |
| 12 | CPTCAMDEN PPTY TR | 27,282 | $2.4B | 0.66% | |
| 13 | SHENSHENANDOAH TELECOMMUNICATIONS | 61,500 | $2.4B | 0.66% | |
| 14 | COR1EURCORESITE RLTY CORP | 26,614 | $2.4B | 0.65% | |
| 15 | CTXSEURCITRIX SYS INC | 29,403 | $2.4B | 0.65% | |
| 16 | HRCHILL ROM HLDGS INC | 44,493 | $2.2B | 0.61% | |
| 17 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 42,222 | $2.2B | 0.61% | |
| 18 | FIXCOMFORT SYS USA INC | 66,047 | $2.2B | 0.59% | |
| 19 | —BIOTELEMETRY INC | 127,147 | $2.1B | 0.57% | |
| 20 | EWYISHARES INC | 39,335 | $2.0B | 0.56% | |
| 21 | —RETAIL PROPERTIES OF AME-A | 119,115 | $2.0B | 0.55% | |
| 22 | —TRINSEO SA | 45,990 | $2.0B | 0.54% | |
| 23 | TEN1TENNECO INC | 41,263 | $1.9B | 0.53% | |
| 24 | MSCIMSCI ORD | 24,862 | $1.9B | 0.53% | |
| 25 | OVEROVERSTOCK COM INC DEL | 118,566 | $1.9B | 0.52% | |
| 26 | —TCF FINL CORP | 150,725 | $1.9B | 0.52% | |
| 27 | —TAUBMAN CTRS INC | 25,590 | $1.9B | 0.52% | |
| 28 | —SPARK ENERGY CL A ORD | 56,881 | $1.9B | 0.51% | |
| 29 | —GCP APPLIED TECHNOLOGIES ORD | 71,623 | $1.9B | 0.51% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 76,250 | $1.9B | 0.51% | |
| 31 | —DDR REIT | 101,283 | $1.8B | 0.50% | |
| 32 | —XO GROUP INC | 103,764 | $1.8B | 0.50% | |
| 33 | SYMCEURSYMANTEC CORP | 87,880 | $1.8B | 0.49% | |
| 34 | STLDSTEEL DYNAMICS INC | 72,740 | $1.8B | 0.49% | |
| 35 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,280 | $1.8B | 0.49% | |
| 36 | MTCHEURMATCH GROUP ORD | 117,340 | $1.8B | 0.48% | |
| 37 | SUISUN COMMUNITIES INC | 23,008 | $1.8B | 0.48% | |
| 38 | MACMACERICH CO | 20,574 | $1.8B | 0.48% | |
| 39 | THOTHOR INDS INC | 26,990 | $1.7B | 0.48% | |
| 40 | RPREALPAGE ORD | 78,208 | $1.7B | 0.48% | |
| 41 | CDPCORPORATE OFFICE PPTYS TR | 58,491 | $1.7B | 0.47% | |
| 42 | DGDOLLAR GEN CORP NEW | 18,352 | $1.7B | 0.47% | |
| 43 | ESSESSEX PPTY TR INC | 7,537 | $1.7B | 0.47% | |
| 44 | —INTELIQUENT ORD | 85,627 | $1.7B | 0.47% | |
| 45 | —ROWAN COMPANIES CL A ORD | 96,175 | $1.7B | 0.47% | |
| 46 | COHREURCOHERENT INC | 18,332 | $1.7B | 0.46% | |
| 47 | CSLCARLISLE COS INC | 15,727 | $1.7B | 0.46% | |
| 48 | —LABORATORY CORP AMER HLDGS | 12,671 | $1.7B | 0.45% | |
| 49 | —ORBITAL ATK ORD | 19,260 | $1.6B | 0.45% | |
| 50 | NUVAGBPNUVASIVE ORD | 27,346 | $1.6B | 0.45% | |
| 51 | —MANITOWOC INC | 298,805 | $1.6B | 0.45% | |
| 52 | —ISLE OF CAPRI CASINOS INC | 85,733 | $1.6B | 0.43% | |
| 53 | 3M4MASIMO CORP | 29,700 | $1.6B | 0.43% | |
| 54 | —FOREST CITY REALTY CL A REIT | 69,465 | $1.6B | 0.42% | |
| 55 | —PS BUSINESS PKS INC CALIF | 14,551 | $1.5B | 0.42% | |
| 56 | —CBL & ASSOC PPTYS INC | 165,802 | $1.5B | 0.42% | |
| 57 | VCRAUSDVOCERA COMMUNICATIONS ORD | 119,250 | $1.5B | 0.42% | |
| 58 | URIUNITED RENTALS INC | 22,707 | $1.5B | 0.42% | |
| 59 | PBFPBF ENERGY CL A ORD | 63,191 | $1.5B | 0.41% | |
| 60 | —VWR ORD | 51,935 | $1.5B | 0.41% | |
| 61 | LHCGUSDLHC GROUP INC | 34,160 | $1.5B | 0.40% | |
| 62 | UHSUNIVERSAL HLTH SVCS INC | 10,999 | $1.5B | 0.40% | |
| 63 | —FAIRMOUNT SANTROL HOLDINGS ORD | 189,730 | $1.5B | 0.40% | |
| 64 | OCOWENS CORNING NEW | 28,324 | $1.5B | 0.40% | |
| 65 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 48,848 | $1.4B | 0.40% | |
| 66 | UTHUNITED THERAPEUTICS CORP DEL | 13,660 | $1.4B | 0.40% | |
| 67 | HRSEURHARRIS CORP DEL | 17,231 | $1.4B | 0.39% | |
| 68 | —TEAM HEALTH HOLDINGS INC | 35,330 | $1.4B | 0.39% | |
| 69 | —QUINTILES TRANSNATIONAL HOLDINGS ORD | 22,004 | $1.4B | 0.39% | |
| 70 | UGIUGI CORP NEW | 31,684 | $1.4B | 0.39% | |
| 71 | —WESTERN REFNG INC | 69,238 | $1.4B | 0.39% | |
| 72 | CNCCENTENE CORP DEL | 19,946 | $1.4B | 0.39% | |
| 73 | LEALEAR CORP | 13,992 | $1.4B | 0.39% | |
| 74 | —HMS HLDGS CORP | 80,162 | $1.4B | 0.39% | |
| 75 | LNTHLANTHEUS HOLDINGS ORD | 384,200 | $1.4B | 0.39% | |
| 76 | ONON SEMICONDUCTOR CORP | 159,730 | $1.4B | 0.39% | |
| 77 | ICUIICU MED INC | 12,400 | $1.4B | 0.38% | |
| 78 | KOPKOPPERS HOLDINGS INC | 45,162 | $1.4B | 0.38% | |
| 79 | OHIOMEGA HEALTHCARE INVS INC | 40,791 | $1.4B | 0.38% | |
| 80 | —RUDOLPH TECHNOLOGIES INC | 87,925 | $1.4B | 0.37% | |
| 81 | —KMG CHEMICALS INC | 52,376 | $1.4B | 0.37% | |
| 82 | TDSTELEPHONE & DATA SYS INC | 45,663 | $1.4B | 0.37% | |
| 83 | AEISADVANCED ENERGY INDS | 35,547 | $1.3B | 0.37% | |
| 84 | NEMNEWMONT MINING CORP | 34,243 | $1.3B | 0.37% | |
| 85 | HTDCORCEPT THERAPEUTICS ORD | 244,483 | $1.3B | 0.37% | |
| 86 | HCQAMN HEALTHCARE SERVICES INC | 33,200 | $1.3B | 0.36% | |
| 87 | NUANEURNUANCE COMMUNICATIONS INC | 84,770 | $1.3B | 0.36% | |
| 88 | BBYBEST BUY INC | 43,015 | $1.3B | 0.36% | |
| 89 | EP3ORASURE TECHNOLOGIES INC | 221,264 | $1.3B | 0.36% | |
| 90 | BDNBRANDYWINE RLTY TR | 76,851 | $1.3B | 0.35% | |
| 91 | CVGICOMMERCIAL VEH GROUP INC | 246,700 | $1.3B | 0.35% | |
| 92 | SHOSUNSTONE HOTEL INVS INC NEW | 104,231 | $1.3B | 0.34% | |
| 93 | HSTHOST HOTELS & RESORTS INC | 77,259 | $1.3B | 0.34% | |
| 94 | —BUNGE LIMITED | 21,120 | $1.2B | 0.34% | |
| 95 | UALUNITED CONTL HLDGS INC | 30,326 | $1.2B | 0.34% | |
| 96 | —CAMBREX CORP | 23,894 | $1.2B | 0.34% | |
| 97 | NRANRG ENERGY INC | 82,353 | $1.2B | 0.34% | |
| 98 | —CHICAGO BRIDGE & IRON CO N V | 35,463 | $1.2B | 0.34% | |
| 99 | VIAVVIAVI SOLUTIONS INC | 184,520 | $1.2B | 0.34% | |
| 100 | ASPSALTISOURCE PORTFOLIO SOLNS SA | 43,892 | $1.2B | 0.33% |
Page 1 of 5Next