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 |
|---|---|---|---|---|---|
| 201 | ALRMALARMCOM HOLDINGS ORD | 26,700 | $684.0M | 0.19% | |
| 202 | —ACHILLION PHARMACEUTICALS ORD | 87,200 | $680.0M | 0.19% | |
| 203 | TRUTRANSUNION ORD | 20,313 | $679.0M | 0.19% | |
| 204 | TERTERADYNE INC | 33,189 | $653.0M | 0.18% | |
| 205 | —GAIN CAP HLDGS INC | 101,963 | $644.0M | 0.18% | |
| 206 | AMWDAMERICAN WOODMARK CORP | 9,700 | $644.0M | 0.18% | |
| 207 | RDNTRADNET INC | 119,905 | $640.0M | 0.18% | |
| 208 | —STAPLES INC | 74,070 | $638.0M | 0.17% | |
| 209 | RSRELIANCE STEEL & ALUMINUM CO | 8,203 | $631.0M | 0.17% | |
| 210 | HANHAWAIIAN HOLDINGS INC | 16,500 | $626.0M | 0.17% | |
| 211 | PRFTUSDPERFICIENT INC | 30,539 | $620.0M | 0.17% | |
| 212 | —NORTHSTAR ASSET MANAGEMENT GROUP ORD | 60,588 | $619.0M | 0.17% | |
| 213 | NTRANATERA ORD | 50,791 | $613.0M | 0.17% | |
| 214 | CITUSDCIT GROUP ORD | 19,181 | $612.0M | 0.17% | |
| 215 | —VERIFONE SYS INC | 32,942 | $611.0M | 0.17% | |
| 216 | NUENUCOR CORP | 12,329 | $609.0M | 0.17% | |
| 217 | —AETNA INC NEW | 4,845 | $592.0M | 0.16% | |
| 218 | XYLXYLEM INC | 13,241 | $591.0M | 0.16% | |
| 219 | —HANDY & HARMAN LTD | 22,561 | $591.0M | 0.16% | |
| 220 | CORREURCORENERGY INFRASTRUCTURE REIT | 19,930 | $575.0M | 0.16% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 3,919 | $553.0M | 0.15% | |
| 222 | —MTS SYS CORP | 12,600 | $552.0M | 0.15% | |
| 223 | LN5LANNET INC | 23,215 | $552.0M | 0.15% | |
| 224 | FGENEURFIBROGEN ORD | 33,631 | $552.0M | 0.15% | |
| 225 | WTWWILLIS TOWERS WATSON ORD | 4,419 | $549.0M | 0.15% | |
| 226 | AKAMAKAMAI TECHNOLOGIES INC | 9,700 | $543.0M | 0.15% | |
| 227 | ESEESCO TECHNOLOGIES INC | 13,430 | $536.0M | 0.15% | |
| 228 | —NAM TAI PROPERTY ORD | 99,431 | $534.0M | 0.15% | |
| 229 | GCI1EURGANNETT ORD | 37,987 | $525.0M | 0.14% | |
| 230 | CBTCABOT CORP | 11,484 | $524.0M | 0.14% | |
| 231 | —GENER8 MARITIME ORD | 81,796 | $523.0M | 0.14% | |
| 232 | —ENTERCOM COMMUNICATIONS CORP | 38,409 | $521.0M | 0.14% | |
| 233 | SCLSTEPAN CO | 8,626 | $514.0M | 0.14% | |
| 234 | INSYEURINSYS THERAPEUTICS ORD | 39,624 | $513.0M | 0.14% | |
| 235 | AEOAMERICAN EAGLE OUTFITTERS NEW | 32,059 | $511.0M | 0.14% | |
| 236 | —CHARTER FINANCIAL ORD | 38,073 | $506.0M | 0.14% | |
| 237 | —FIFTH STREET ASSET MNGMNT CL A ORD | 124,908 | $505.0M | 0.14% | |
| 238 | —ADURO BIOTECH ORD | 44,600 | $504.0M | 0.14% | |
| 239 | SKTTANGER FACTORY OUTLET CTRS INC | 12,477 | $501.0M | 0.14% | |
| 240 | VSTOEURVISTA OUTDOOR ORD | 10,342 | $494.0M | 0.14% | |
| 241 | BBSIBARRETT BUSINESS SERVICES INC | 11,926 | $493.0M | 0.14% | |
| 242 | —AMSURG CORP | 6,329 | $491.0M | 0.13% | |
| 243 | JNPJUNIPER NETWORKS INC | 21,651 | $487.0M | 0.13% | |
| 244 | —CIVEO ORD | 264,402 | $476.0M | 0.13% | |
| 245 | CUBECUBESMART | 14,915 | $461.0M | 0.13% | |
| 246 | —ITT EDUCATIONAL SERVICES INC | 238,493 | $458.0M | 0.13% | |
| 247 | RHT1EURRED HAT INC | 6,201 | $450.0M | 0.12% | |
| 248 | RHIROBERT HALF INTL INC | 11,776 | $449.0M | 0.12% | |
| 249 | VYGRVOYAGER THERAPEUTICS ORD | 40,230 | $442.0M | 0.12% | |
| 250 | MMSIMERIT MED SYS INC | 22,242 | $441.0M | 0.12% | |
| 251 | JACKJACK IN THE BOX INC | 5,123 | $440.0M | 0.12% | |
| 252 | —QUORUM HEALTH ORD | 40,764 | $437.0M | 0.12% | |
| 253 | HUBGHUB GROUP INC | 11,251 | $432.0M | 0.12% | |
| 254 | RYAMRAYONIER ADVANCED MATERIALS ORD | 31,251 | $425.0M | 0.12% | |
| 255 | —JONES ENERGY CL A ORD | 102,883 | $424.0M | 0.12% | |
| 256 | COHRII VI INC | 22,138 | $415.0M | 0.11% | |
| 257 | MUSAMURPHY USA ORD | 5,427 | $402.0M | 0.11% | |
| 258 | SPOKSPOK HOLDINGS INC | 20,935 | $401.0M | 0.11% | |
| 259 | DGICADONEGAL GROUP INC | 24,331 | $401.0M | 0.11% | |
| 260 | —PARK STERLING ORD | 55,854 | $396.0M | 0.11% | |
| 261 | —NEWLINK GENETICS ORD | 34,934 | $393.0M | 0.11% | |
| 262 | —TRISTATE CAPITAL HOLDINGS ORD | 28,630 | $393.0M | 0.11% | |
| 263 | BUSEFIRST BUSEY CORP | 18,115 | $387.0M | 0.11% | |
| 264 | WMKWEIS MKTS INC | 7,646 | $387.0M | 0.11% | |
| 265 | —COUSINS PPTYS INC | 37,003 | $385.0M | 0.11% | |
| 266 | KEKIMBALL ELECTRONICS ORD | 30,586 | $381.0M | 0.10% | |
| 267 | —BLACK BOX CORP DEL | 29,144 | $381.0M | 0.10% | |
| 268 | —PAREXEL INTL CORP | 6,027 | $379.0M | 0.10% | |
| 269 | POWLPOWELL INDS INC | 9,644 | $379.0M | 0.10% | |
| 270 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 28,575 | $379.0M | 0.10% | |
| 271 | CYHCOMMUNITY HEALTH SYS INC NEWCO | 31,034 | $374.0M | 0.10% | |
| 272 | ADUSADDUS HOMECARE CORP | 21,222 | $370.0M | 0.10% | |
| 273 | IVCUSDINVACARE CORP | 30,471 | $370.0M | 0.10% | |
| 274 | TRGPTARGA RES CORP | 8,653 | $365.0M | 0.10% | |
| 275 | TASTUSDCARROLS RESTAURANT GROUP INC | 30,495 | $363.0M | 0.10% | |
| 276 | LIONFIDELITY SOUTHERN ORD | 23,153 | $363.0M | 0.10% | |
| 277 | AGIOAGIOS PHARMACEUTICALS ORD | 8,600 | $360.0M | 0.10% | |
| 278 | —EP ENERGY CL A ORD | 69,452 | $360.0M | 0.10% | |
| 279 | DGIIDIGI INTL INC | 33,592 | $360.0M | 0.10% | |
| 280 | CIENCIENA CORP | 19,015 | $357.0M | 0.10% | |
| 281 | —INVESTORS REAL ESTATE TR | 54,525 | $353.0M | 0.10% | |
| 282 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 25,115 | $350.0M | 0.10% | |
| 283 | —NEOPHOTONICS ORD | 36,711 | $350.0M | 0.10% | |
| 284 | —ENDO INTERNATIONAL ORD | 22,390 | $349.0M | 0.10% | |
| 285 | FSPFRANKLIN STREET PPTYS CORP | 27,695 | $340.0M | 0.09% | |
| 286 | HTBKHERITAGE COMMERCE CORP | 32,151 | $339.0M | 0.09% | |
| 287 | OIIOCEANEERING INTL INC | 11,288 | $337.0M | 0.09% | |
| 288 | CWCOCONSOLIDATED WATER CO INC | 25,573 | $334.0M | 0.09% | |
| 289 | DIODDIODES INC | 17,681 | $332.0M | 0.09% | |
| 290 | —AEP INDS INC | 4,119 | $331.0M | 0.09% | |
| 291 | AMBAAMBARELLA ORD | 6,519 | $331.0M | 0.09% | |
| 292 | CDR1USDCEDAR REALTY TRUST INC | 42,900 | $319.0M | 0.09% | |
| 293 | MDXGMIMEDX GROUP ORD | 39,780 | $317.0M | 0.09% | |
| 294 | SCVLSHOE CARNIVAL INC | 12,612 | $316.0M | 0.09% | |
| 295 | ANAUTONATION INC | 6,686 | $314.0M | 0.09% | |
| 296 | —SIGMA DESIGNS INC | 47,614 | $306.0M | 0.08% | |
| 297 | INNSUMMIT HOTEL PROPERTIES REIT | 22,704 | $301.0M | 0.08% | |
| 298 | —MAGICJACK VOCALTEC ORD | 47,100 | $296.0M | 0.08% | |
| 299 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 5,785 | $293.0M | 0.08% | |
| 300 | —OSIRIS THERAPEUTICS ORD | 57,303 | $292.0M | 0.08% |