GLOBEFLEX CAPITAL L P Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$405.4B
Holdings
410
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 183,100 | $17.9B | 4.42% | |
| 2 | EPIWISDOMTREE TRUST | 470,612 | $11.5B | 2.85% | |
| 3 | —OM ASSET MANAGEMENT ORD | 647,471 | $9.6B | 2.37% | |
| 4 | CCCHEMOURS ORD | 133,788 | $5.1B | 1.25% | |
| 5 | CRLCHARLES RIV LABS INTL INC | 43,844 | $4.4B | 1.09% | |
| 6 | —BIOTELEMETRY INC | 123,747 | $4.1B | 1.02% | |
| 7 | COHREURCOHERENT INC | 16,982 | $3.8B | 0.94% | |
| 8 | PRAHPRA HEALTH SCIENCES ORD | 47,106 | $3.5B | 0.87% | |
| 9 | TEN1TENNECO INC | 60,707 | $3.5B | 0.87% | |
| 10 | STLDSTEEL DYNAMICS INC | 95,820 | $3.4B | 0.85% | |
| 11 | —TRINSEO SA | 49,671 | $3.4B | 0.84% | |
| 12 | EXTREXTREME NETWORKS INC | 366,604 | $3.4B | 0.83% | |
| 13 | HTDCORCEPT THERAPEUTICS ORD | 261,238 | $3.1B | 0.76% | |
| 14 | WCGEURWELLCARE HEALTH PLANS INC | 16,449 | $3.0B | 0.73% | |
| 15 | HRCHILL ROM HLDGS INC | 36,171 | $2.9B | 0.71% | |
| 16 | HSKAEURHESKA CORP | 26,101 | $2.7B | 0.66% | |
| 17 | —KMG CHEMICALS INC | 54,084 | $2.6B | 0.65% | |
| 18 | LMATLEMAITRE VASCULAR INC | 81,977 | $2.6B | 0.63% | |
| 19 | CTXSEURCITRIX SYS INC | 31,676 | $2.5B | 0.62% | |
| 20 | —WEB COM GROUP INC | 98,798 | $2.5B | 0.62% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 74,100 | $2.5B | 0.61% | |
| 22 | 3M4MASIMO CORP | 26,965 | $2.5B | 0.61% | |
| 23 | URIUNITED RENTALS INC | 21,812 | $2.5B | 0.61% | |
| 24 | BBYBEST BUY INC | 42,720 | $2.4B | 0.60% | |
| 25 | BURLBURLINGTON STORES INC | 26,605 | $2.4B | 0.60% | |
| 26 | RPREALPAGE ORD | 66,406 | $2.4B | 0.59% | |
| 27 | —LABORATORY CORP AMER HLDGS | 15,253 | $2.4B | 0.58% | |
| 28 | NUANEURNUANCE COMMUNICATIONS INC | 133,065 | $2.3B | 0.57% | |
| 29 | —LIBERTY INTERACTIVE CORPORATIO | 93,500 | $2.3B | 0.57% | |
| 30 | WYNEURWYNDHAM WORLDWIDE CORP | 22,634 | $2.3B | 0.56% | |
| 31 | CFGCITIZENS FINANCIAL GROUP ORD | 63,564 | $2.3B | 0.56% | |
| 32 | LNTHLANTHEUS HOLDINGS ORD | 122,321 | $2.2B | 0.53% | |
| 33 | —ARRIS INTERNATIONAL ORD | 76,300 | $2.1B | 0.53% | |
| 34 | OCOWENS CORNING NEW | 31,883 | $2.1B | 0.53% | |
| 35 | —NEFF CL A ORD | 111,543 | $2.1B | 0.52% | |
| 36 | ABGAMERISOURCEBERGEN CORP | 22,139 | $2.1B | 0.52% | |
| 37 | FTNTFORTINET INC | 55,600 | $2.1B | 0.51% | |
| 38 | AEISADVANCED ENERGY INDS | 31,947 | $2.1B | 0.51% | |
| 39 | —SPARK ENERGY CL A ORD | 106,562 | $2.0B | 0.49% | |
| 40 | CNCCENTENE CORP DEL | 25,012 | $2.0B | 0.49% | |
| 41 | SNPSSYNOPSYS INC | 26,616 | $1.9B | 0.48% | |
| 42 | LPLALPL FINANCIAL HOLDINGS INC | 45,600 | $1.9B | 0.48% | |
| 43 | VISNCOMMSCOPE HOLDING ORD | 50,691 | $1.9B | 0.48% | |
| 44 | PRSUVIAD CORP | 40,712 | $1.9B | 0.47% | |
| 45 | ESNTESSENT GROUP ORD | 51,486 | $1.9B | 0.47% | |
| 46 | ETRAE TRADE FINANCIAL ORD | 50,236 | $1.9B | 0.47% | |
| 47 | NVDANVIDIA CORP | 13,100 | $1.9B | 0.47% | |
| 48 | MCMOELIS CL A ORD | 47,099 | $1.8B | 0.45% | |
| 49 | —MCBC HOLDINGS ORD | 92,987 | $1.8B | 0.45% | |
| 50 | —SELECT COMFORT CORP | 50,505 | $1.8B | 0.44% | |
| 51 | —INC RESEARCH HOLDINGS CL A ORD | 30,546 | $1.8B | 0.44% | |
| 52 | APOAPOLLO GLOBAL MANAGEMENT CL A ORD | 66,862 | $1.8B | 0.44% | |
| 53 | AESAES CORP | 158,445 | $1.8B | 0.43% | |
| 54 | —BUNGE LIMITED | 23,519 | $1.8B | 0.43% | |
| 55 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 80,545 | $1.8B | 0.43% | |
| 56 | ENVAENOVA INTERNATIONAL ORD | 117,756 | $1.7B | 0.43% | |
| 57 | AVYAVERY DENNISON CORP | 19,730 | $1.7B | 0.43% | |
| 58 | NSPINSPERITY INC | 24,529 | $1.7B | 0.43% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 56,369 | $1.7B | 0.43% | |
| 60 | GTGOODYEAR TIRE & RUBR CO | 49,430 | $1.7B | 0.43% | |
| 61 | UGIUGI CORP NEW | 35,501 | $1.7B | 0.42% | |
| 62 | —STAMPS COM INC | 11,078 | $1.7B | 0.42% | |
| 63 | ARMKARAMARK ORD | 41,855 | $1.7B | 0.42% | |
| 64 | TNETTRINET GROUP ORD | 52,108 | $1.7B | 0.42% | |
| 65 | RGAREINSURANCE GROUP AMER INC | 13,262 | $1.7B | 0.42% | |
| 66 | UTHUNITED THERAPEUTICS CORP DEL | 13,100 | $1.7B | 0.42% | |
| 67 | LPXLOUISIANA PAC CORP | 70,130 | $1.7B | 0.42% | |
| 68 | OECORION ENGINEERED CARBONS ORD | 84,454 | $1.7B | 0.42% | |
| 69 | CMICUMMINS INC | 10,381 | $1.7B | 0.42% | |
| 70 | MTZMASTEC INC | 36,570 | $1.7B | 0.41% | |
| 71 | BIGGQBIG LOTS INC | 33,981 | $1.6B | 0.40% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 32,800 | $1.6B | 0.40% | |
| 73 | —ZIX CORP | 286,851 | $1.6B | 0.40% | |
| 74 | RYIRYERSON HOLDING CORP | 164,515 | $1.6B | 0.40% | |
| 75 | —QUINTILES TRANSNATIONAL HOLDINGS ORD | 18,012 | $1.6B | 0.40% | |
| 76 | PLCECHILDRENS PL RETAIL STORES INC | 15,773 | $1.6B | 0.40% | |
| 77 | ATKRATKORE INTERNATIONAL GROUP ORD | 71,119 | $1.6B | 0.40% | |
| 78 | CSLCARLISLE COS INC | 16,803 | $1.6B | 0.40% | |
| 79 | —ORBITAL ATK ORD | 16,122 | $1.6B | 0.39% | |
| 80 | —TRAVELPORT WORLDWIDE ORD | 114,450 | $1.6B | 0.39% | |
| 81 | EVTCEVERTEC ORD | 90,627 | $1.6B | 0.39% | |
| 82 | TBITRUEBLUE ORD | 59,137 | $1.6B | 0.39% | |
| 83 | FDCFIRST DATA CL A ORD | 85,758 | $1.6B | 0.39% | |
| 84 | TRMBTRIMBLE NAVIGATION LTD | 43,700 | $1.6B | 0.38% | |
| 85 | BLDRBUILDERS FIRSTSOURCE INC | 101,401 | $1.6B | 0.38% | |
| 86 | ETRENTERGY CORP NEW | 20,061 | $1.5B | 0.38% | |
| 87 | EMEEMCOR GROUP INC | 23,535 | $1.5B | 0.38% | |
| 88 | EVREVERCORE PARTNERS INC | 21,782 | $1.5B | 0.38% | |
| 89 | HCKTHACKETT GROUP INC | 98,160 | $1.5B | 0.38% | |
| 90 | KOPKOPPERS HOLDINGS INC | 41,893 | $1.5B | 0.37% | |
| 91 | EAELECTRONIC ARTS INC | 14,100 | $1.5B | 0.37% | |
| 92 | BERYEURBERRY PLASTICS GROUP ORD | 25,869 | $1.5B | 0.36% | |
| 93 | ONON SEMICONDUCTOR CORP | 105,000 | $1.5B | 0.36% | |
| 94 | USNAUSANA HEALTH SCIENCES INC | 22,784 | $1.5B | 0.36% | |
| 95 | —BARRACUDA NETWORKS ORD | 63,136 | $1.5B | 0.36% | |
| 96 | —TCF FINL CORP | 90,992 | $1.4B | 0.36% | |
| 97 | BCCBOISE CASCADE ORD | 47,667 | $1.4B | 0.36% | |
| 98 | ROFKFORCE INC | 73,033 | $1.4B | 0.35% | |
| 99 | —MAGELLAN HEALTH SVCS INC | 19,635 | $1.4B | 0.35% | |
| 100 | RSRELIANCE STEEL & ALUMINUM CO | 19,437 | $1.4B | 0.35% |
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