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 |
|---|---|---|---|---|---|
| 101 | HUNHUNTSMAN CORP | 90,838 | $1.2B | 0.33% | |
| 102 | ESNTESSENT GROUP ORD | 55,840 | $1.2B | 0.33% | |
| 103 | SMTCSEMTECH CORP | 50,590 | $1.2B | 0.33% | |
| 104 | HRIHERC HOLDINGS INC | 106,999 | $1.2B | 0.32% | |
| 105 | ZEUSOLYMPIC STEEL INC | 43,100 | $1.2B | 0.32% | |
| 106 | CBRECBRE GROUP INC | 44,225 | $1.2B | 0.32% | |
| 107 | FDCFIRST DATA CL A ORD | 104,834 | $1.2B | 0.32% | |
| 108 | GMEDGLOBUS MEDICAL CL A ORD | 48,594 | $1.2B | 0.32% | |
| 109 | —SAPIENS INTERNATIONAL ORD | 98,699 | $1.2B | 0.32% | |
| 110 | BOOTBOOT BARN HOLDINGS ORD | 133,528 | $1.2B | 0.32% | |
| 111 | —NXSTAGE MEDICAL ORD | 53,000 | $1.1B | 0.31% | |
| 112 | —RAPTOR PHARMACEUTICAL ORD | 212,739 | $1.1B | 0.31% | |
| 113 | —FIVE PRIME THERAPEUTICS ORD | 27,541 | $1.1B | 0.31% | |
| 114 | —EARTHLINK HOLDINGS ORD | 177,590 | $1.1B | 0.31% | |
| 115 | CEVACEVA INC | 41,700 | $1.1B | 0.31% | |
| 116 | —TESORO CORP | 15,099 | $1.1B | 0.31% | |
| 117 | BCOVUSDBRIGHTCOVE ORD | 127,200 | $1.1B | 0.31% | |
| 118 | AMATAPPLIED MATLS INC | 46,370 | $1.1B | 0.30% | |
| 119 | SXCSUNCOKE ENERGY ORD | 190,195 | $1.1B | 0.30% | |
| 120 | XXYCROSS COUNTRY HEALTHCARE ORD | 79,196 | $1.1B | 0.30% | |
| 121 | VCVISTEON CORP | 16,723 | $1.1B | 0.30% | |
| 122 | SRISTONERIDGE INC | 73,589 | $1.1B | 0.30% | |
| 123 | LMATLEMAITRE VASCULAR INC | 76,202 | $1.1B | 0.30% | |
| 124 | ENOVCOLFAX CORP | 40,989 | $1.1B | 0.30% | |
| 125 | AVDAMERICAN VANGUARD CORP | 71,706 | $1.1B | 0.30% | |
| 126 | JLLJONES LANG LASALLE INC | 10,936 | $1.1B | 0.29% | |
| 127 | RUBIEURTHE RUBICON PROJECT ORD | 77,986 | $1.1B | 0.29% | |
| 128 | —MICHAEL KORS HOLDINGS ORD | 21,442 | $1.1B | 0.29% | |
| 129 | —CSRA ORD | 44,907 | $1.1B | 0.29% | |
| 130 | NHINATIONAL HEALTH INVS INC | 13,886 | $1.0B | 0.29% | |
| 131 | URBNURBAN OUTFITTERS INC | 37,820 | $1.0B | 0.28% | |
| 132 | INGNINOGEN ORD | 20,711 | $1.0B | 0.28% | |
| 133 | CHRCHURCHILL DOWNS INC | 8,200 | $1.0B | 0.28% | |
| 134 | WTHWORTHINGTON INDS INC | 24,267 | $1.0B | 0.28% | |
| 135 | HCKTHACKETT GROUP INC | 72,264 | $1.0B | 0.27% | |
| 136 | —APPLIED GENETIC TECHNOLOGIES ORD | 70,554 | $997.0M | 0.27% | |
| 137 | MGNXMACROGENICS ORD | 36,823 | $994.0M | 0.27% | |
| 138 | GMEGAMESTOP CORP NEW | 37,236 | $990.0M | 0.27% | |
| 139 | RGENREPLIGEN CORP | 36,153 | $989.0M | 0.27% | |
| 140 | CPSCOOPER STANDARD HOLDINGS ORD | 12,428 | $982.0M | 0.27% | |
| 141 | —ZIX CORP | 261,500 | $981.0M | 0.27% | |
| 142 | —ARENA PHARMACEUTICALS INC | 571,500 | $977.0M | 0.27% | |
| 143 | ATENA10 NETWORKS ORD | 150,472 | $974.0M | 0.27% | |
| 144 | AVBAVALONBAY CMNTYS INC | 5,371 | $969.0M | 0.27% | |
| 145 | —DIPLOMAT PHARMACY ORD | 27,503 | $963.0M | 0.26% | |
| 146 | —RACKSPACE HOSTING INC | 45,664 | $953.0M | 0.26% | |
| 147 | SWKSTANLEY BLACK & DECKER INC | 8,556 | $952.0M | 0.26% | |
| 148 | PBVPRESTIGE BRANDS HLDGS INC | 17,100 | $947.0M | 0.26% | |
| 149 | —YRC WORLDWIDE ORD | 107,510 | $946.0M | 0.26% | |
| 150 | CCEPCOCA COLA EUROPEAN PARTNERS | 26,234 | $936.0M | 0.26% | |
| 151 | WIREEURENCORE WIRE CORP | 25,024 | $933.0M | 0.26% | |
| 152 | INOINOVIO PHARMACEUTICALS ORD | 100,400 | $928.0M | 0.25% | |
| 153 | —GNC HLDGS INC | 37,735 | $917.0M | 0.25% | |
| 154 | RFREGIONS FINANCIAL CORP NEW | 107,626 | $916.0M | 0.25% | |
| 155 | —GENERAL CABLE CORP DEL NEW | 71,629 | $910.0M | 0.25% | |
| 156 | MXLMAXLINEAR CL A ORD | 50,126 | $901.0M | 0.25% | |
| 157 | —TOWER INTL INC | 43,590 | $897.0M | 0.25% | |
| 158 | GTGOODYEAR TIRE & RUBR CO | 34,660 | $889.0M | 0.24% | |
| 159 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 69,820 | $887.0M | 0.24% | |
| 160 | ATROASTRONICS CORP | 26,600 | $885.0M | 0.24% | |
| 161 | ENVAENOVA INTERNATIONAL ORD | 120,275 | $885.0M | 0.24% | |
| 162 | —CALIFORNIA RESOURCES ORD | 72,500 | $884.0M | 0.24% | |
| 163 | PENPENUMBRA ORD | 14,640 | $871.0M | 0.24% | |
| 164 | EXTREXTREME NETWORKS INC | 256,040 | $868.0M | 0.24% | |
| 165 | —NCI BUILDING SYSTEMS ORD | 54,129 | $866.0M | 0.24% | |
| 166 | —INTERNAP NETWORK SVCS CORP | 416,100 | $857.0M | 0.23% | |
| 167 | CTRECARETRUST REIT ORD | 61,500 | $847.0M | 0.23% | |
| 168 | —L-3 COMMUNICATIONS HLDGS INC | 5,743 | $842.0M | 0.23% | |
| 169 | RIGTRANSOCEAN LTD | 70,784 | $842.0M | 0.23% | |
| 170 | MORNMORNINGSTAR INC | 10,200 | $834.0M | 0.23% | |
| 171 | NVRIHARSCO CORP | 125,083 | $831.0M | 0.23% | |
| 172 | THCTENET HEALTHCARE CORP | 30,012 | $830.0M | 0.23% | |
| 173 | BCRXBIOCRYST PHARMACEUTICALS | 291,941 | $829.0M | 0.23% | |
| 174 | —CAPELLA EDUCATION COMPANY | 15,661 | $824.0M | 0.23% | |
| 175 | —NEFF CL A ORD | 75,134 | $821.0M | 0.22% | |
| 176 | 9YYASHFORD INC | 16,300 | $815.0M | 0.22% | |
| 177 | INCYINCYTE CORP | 10,150 | $812.0M | 0.22% | |
| 178 | IRMDIRADIMED ORD | 37,143 | $808.0M | 0.22% | |
| 179 | —XCERRA CORP | 135,871 | $781.0M | 0.21% | |
| 180 | —NOBILIS HEALTH ORD | 347,026 | $774.0M | 0.21% | |
| 181 | —PIONEER ENERGY SERVICES CORP | 168,061 | $773.0M | 0.21% | |
| 182 | HALOHALOZYME THERAPEUTICS ORD | 89,388 | $771.0M | 0.21% | |
| 183 | CECELANESE CORP DEL | 11,771 | $770.0M | 0.21% | |
| 184 | TRMBTRIMBLE NAVIGATION LTD | 31,580 | $769.0M | 0.21% | |
| 185 | TGNATEGNA ORD | 32,968 | $764.0M | 0.21% | |
| 186 | RIGLUSDRIGEL PHARMACEUTICALS INC | 339,528 | $757.0M | 0.21% | |
| 187 | GOGOGOGO ORD | 89,800 | $753.0M | 0.21% | |
| 188 | VMWEURVMWARE INC | 13,092 | $749.0M | 0.21% | |
| 189 | —BARRACUDA NETWORKS ORD | 49,332 | $747.0M | 0.20% | |
| 190 | WSMWILLIAMS SONOMA INC | 14,156 | $738.0M | 0.20% | |
| 191 | AVYAVERY DENNISON CORP | 9,791 | $732.0M | 0.20% | |
| 192 | GPKGRAPHIC PACKAGING HLDG CO | 58,070 | $728.0M | 0.20% | |
| 193 | —DELPHI AUTO | 11,311 | $708.0M | 0.19% | |
| 194 | BCCBOISE CASCADE ORD | 30,827 | $707.0M | 0.19% | |
| 195 | —FAIRPOINT COMMUNICATIONS ORD | 48,100 | $706.0M | 0.19% | |
| 196 | HZN1USDHORIZON GLOBAL ORD | 61,841 | $702.0M | 0.19% | |
| 197 | BFSSAUL CTRS INC | 11,340 | $700.0M | 0.19% | |
| 198 | SCOR1EURCOMSCORE ORD | 29,200 | $697.0M | 0.19% | |
| 199 | DKDELEK US HLDGS INC | 52,238 | $690.0M | 0.19% | |
| 200 | —GAMCO INVESTORS INC | 20,939 | $686.0M | 0.19% |