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)

#StockSharesValue% PortfolioType
101
HUNHUNTSMAN CORP
90,838$1.2B0.33%
102
ESNTESSENT GROUP ORD
55,840$1.2B0.33%
103
SMTCSEMTECH CORP
50,590$1.2B0.33%
104
HRIHERC HOLDINGS INC
106,999$1.2B0.32%
105
ZEUSOLYMPIC STEEL INC
43,100$1.2B0.32%
106
CBRECBRE GROUP INC
44,225$1.2B0.32%
107
FDCFIRST DATA CL A ORD
104,834$1.2B0.32%
108
GMEDGLOBUS MEDICAL CL A ORD
48,594$1.2B0.32%
109
SAPIENS INTERNATIONAL ORD
98,699$1.2B0.32%
110
BOOTBOOT BARN HOLDINGS ORD
133,528$1.2B0.32%
111
NXSTAGE MEDICAL ORD
53,000$1.1B0.31%
112
RAPTOR PHARMACEUTICAL ORD
212,739$1.1B0.31%
113
FIVE PRIME THERAPEUTICS ORD
27,541$1.1B0.31%
114
EARTHLINK HOLDINGS ORD
177,590$1.1B0.31%
115
CEVACEVA INC
41,700$1.1B0.31%
116
TESORO CORP
15,099$1.1B0.31%
117
BCOVUSDBRIGHTCOVE ORD
127,200$1.1B0.31%
118
AMATAPPLIED MATLS INC
46,370$1.1B0.30%
119
SXCSUNCOKE ENERGY ORD
190,195$1.1B0.30%
120
XXYCROSS COUNTRY HEALTHCARE ORD
79,196$1.1B0.30%
121
VCVISTEON CORP
16,723$1.1B0.30%
122
SRISTONERIDGE INC
73,589$1.1B0.30%
123
LMATLEMAITRE VASCULAR INC
76,202$1.1B0.30%
124
ENOVCOLFAX CORP
40,989$1.1B0.30%
125
AVDAMERICAN VANGUARD CORP
71,706$1.1B0.30%
126
JLLJONES LANG LASALLE INC
10,936$1.1B0.29%
127
RUBIEURTHE RUBICON PROJECT ORD
77,986$1.1B0.29%
128
MICHAEL KORS HOLDINGS ORD
21,442$1.1B0.29%
129
CSRA ORD
44,907$1.1B0.29%
130
NHINATIONAL HEALTH INVS INC
13,886$1.0B0.29%
131
URBNURBAN OUTFITTERS INC
37,820$1.0B0.28%
132
INGNINOGEN ORD
20,711$1.0B0.28%
133
CHRCHURCHILL DOWNS INC
8,200$1.0B0.28%
134
WTHWORTHINGTON INDS INC
24,267$1.0B0.28%
135
HCKTHACKETT GROUP INC
72,264$1.0B0.27%
136
APPLIED GENETIC TECHNOLOGIES ORD
70,554$997.0M0.27%
137
MGNXMACROGENICS ORD
36,823$994.0M0.27%
138
GMEGAMESTOP CORP NEW
37,236$990.0M0.27%
139
RGENREPLIGEN CORP
36,153$989.0M0.27%
140
CPSCOOPER STANDARD HOLDINGS ORD
12,428$982.0M0.27%
141
ZIX CORP
261,500$981.0M0.27%
142
ARENA PHARMACEUTICALS INC
571,500$977.0M0.27%
143
ATENA10 NETWORKS ORD
150,472$974.0M0.27%
144
AVBAVALONBAY CMNTYS INC
5,371$969.0M0.27%
145
DIPLOMAT PHARMACY ORD
27,503$963.0M0.26%
146
RACKSPACE HOSTING INC
45,664$953.0M0.26%
147
SWKSTANLEY BLACK & DECKER INC
8,556$952.0M0.26%
148
PBVPRESTIGE BRANDS HLDGS INC
17,100$947.0M0.26%
149
YRC WORLDWIDE ORD
107,510$946.0M0.26%
150
CCEPCOCA COLA EUROPEAN PARTNERS
26,234$936.0M0.26%
151
WIREEURENCORE WIRE CORP
25,024$933.0M0.26%
152
INOINOVIO PHARMACEUTICALS ORD
100,400$928.0M0.25%
153
GNC HLDGS INC
37,735$917.0M0.25%
154
RFREGIONS FINANCIAL CORP NEW
107,626$916.0M0.25%
155
GENERAL CABLE CORP DEL NEW
71,629$910.0M0.25%
156
MXLMAXLINEAR CL A ORD
50,126$901.0M0.25%
157
TOWER INTL INC
43,590$897.0M0.25%
158
GTGOODYEAR TIRE & RUBR CO
34,660$889.0M0.24%
159
MDRXALLSCRIPTS HEALTHCARE SOLUTNS
69,820$887.0M0.24%
160
ATROASTRONICS CORP
26,600$885.0M0.24%
161
ENVAENOVA INTERNATIONAL ORD
120,275$885.0M0.24%
162
CALIFORNIA RESOURCES ORD
72,500$884.0M0.24%
163
PENPENUMBRA ORD
14,640$871.0M0.24%
164
EXTREXTREME NETWORKS INC
256,040$868.0M0.24%
165
NCI BUILDING SYSTEMS ORD
54,129$866.0M0.24%
166
INTERNAP NETWORK SVCS CORP
416,100$857.0M0.23%
167
CTRECARETRUST REIT ORD
61,500$847.0M0.23%
168
L-3 COMMUNICATIONS HLDGS INC
5,743$842.0M0.23%
169
RIGTRANSOCEAN LTD
70,784$842.0M0.23%
170
MORNMORNINGSTAR INC
10,200$834.0M0.23%
171
NVRIHARSCO CORP
125,083$831.0M0.23%
172
THCTENET HEALTHCARE CORP
30,012$830.0M0.23%
173
BCRXBIOCRYST PHARMACEUTICALS
291,941$829.0M0.23%
174
CAPELLA EDUCATION COMPANY
15,661$824.0M0.23%
175
NEFF CL A ORD
75,134$821.0M0.22%
176
9YYASHFORD INC
16,300$815.0M0.22%
177
INCYINCYTE CORP
10,150$812.0M0.22%
178
IRMDIRADIMED ORD
37,143$808.0M0.22%
179
XCERRA CORP
135,871$781.0M0.21%
180
NOBILIS HEALTH ORD
347,026$774.0M0.21%
181
PIONEER ENERGY SERVICES CORP
168,061$773.0M0.21%
182
HALOHALOZYME THERAPEUTICS ORD
89,388$771.0M0.21%
183
CECELANESE CORP DEL
11,771$770.0M0.21%
184
TRMBTRIMBLE NAVIGATION LTD
31,580$769.0M0.21%
185
TGNATEGNA ORD
32,968$764.0M0.21%
186
RIGLUSDRIGEL PHARMACEUTICALS INC
339,528$757.0M0.21%
187
GOGOGOGO ORD
89,800$753.0M0.21%
188
VMWEURVMWARE INC
13,092$749.0M0.21%
189
BARRACUDA NETWORKS ORD
49,332$747.0M0.20%
190
WSMWILLIAMS SONOMA INC
14,156$738.0M0.20%
191
AVYAVERY DENNISON CORP
9,791$732.0M0.20%
192
GPKGRAPHIC PACKAGING HLDG CO
58,070$728.0M0.20%
193
DELPHI AUTO
11,311$708.0M0.19%
194
BCCBOISE CASCADE ORD
30,827$707.0M0.19%
195
FAIRPOINT COMMUNICATIONS ORD
48,100$706.0M0.19%
196
HZN1USDHORIZON GLOBAL ORD
61,841$702.0M0.19%
197
BFSSAUL CTRS INC
11,340$700.0M0.19%
198
SCOR1EURCOMSCORE ORD
29,200$697.0M0.19%
199
DKDELEK US HLDGS INC
52,238$690.0M0.19%
200
GAMCO INVESTORS INC
20,939$686.0M0.19%
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