GLOBEFLEX CAPITAL L P Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$400.1B
Holdings
477
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 273,700 | $21.2B | 5.29% | |
| 2 | FLEXFLEX LTD | 1,131,921 | $15.4B | 3.85% | |
| 3 | IGTINTERNATIONAL GAME TECHNOLOGY ORD | 411,987 | $10.0B | 2.51% | |
| 4 | —MELLANOX TECHNOLOGIES ORD | 212,755 | $9.2B | 2.30% | |
| 5 | EPIWISDOMTREE TRUST | 329,520 | $7.1B | 1.78% | |
| 6 | GDDYGODADDY CL A ORD | 111,496 | $3.9B | 0.96% | |
| 7 | —GIGAMON ORD | 68,950 | $3.8B | 0.94% | |
| 8 | CRLCHARLES RIV LABS INTL INC | 41,237 | $3.4B | 0.86% | |
| 9 | LNTHLANTHEUS HOLDINGS ORD | 370,821 | $3.1B | 0.77% | |
| 10 | —TRINSEO SA | 52,135 | $2.9B | 0.74% | |
| 11 | —GCP APPLIED TECHNOLOGIES ORD | 102,611 | $2.9B | 0.73% | |
| 12 | HRCHILL ROM HLDGS INC | 44,493 | $2.8B | 0.69% | |
| 13 | NSPINSPERITY INC | 34,547 | $2.5B | 0.63% | |
| 14 | —CBL & ASSOC PPTYS INC | 205,387 | $2.5B | 0.62% | |
| 15 | UALUNITED CONTL HLDGS INC | 47,508 | $2.5B | 0.62% | |
| 16 | CTXSEURCITRIX SYS INC | 28,920 | $2.5B | 0.62% | |
| 17 | —PS BUSINESS PKS INC CALIF | 21,508 | $2.4B | 0.61% | |
| 18 | TEN1TENNECO INC | 41,263 | $2.4B | 0.60% | |
| 19 | CCCHEMOURS ORD | 148,093 | $2.4B | 0.59% | |
| 20 | —BIOTELEMETRY INC | 127,047 | $2.4B | 0.59% | |
| 21 | STLDSTEEL DYNAMICS INC | 93,740 | $2.3B | 0.59% | |
| 22 | CPTCAMDEN PPTY TR | 27,186 | $2.3B | 0.57% | |
| 23 | —DDR REIT | 126,543 | $2.2B | 0.55% | |
| 24 | SYMCEURSYMANTEC CORP | 87,541 | $2.2B | 0.55% | |
| 25 | —TCF FINL CORP | 150,725 | $2.2B | 0.55% | |
| 26 | —GREAT PLAINS ENERGY INC | 79,461 | $2.2B | 0.54% | |
| 27 | MSCIMSCI ORD | 24,659 | $2.1B | 0.52% | |
| 28 | COHREURCOHERENT INC | 18,332 | $2.0B | 0.51% | |
| 29 | VCRAUSDVOCERA COMMUNICATIONS ORD | 119,130 | $2.0B | 0.50% | |
| 30 | —XO GROUP INC | 103,619 | $2.0B | 0.50% | |
| 31 | —RETAIL PROPERTIES OF AME-A | 118,640 | $2.0B | 0.50% | |
| 32 | ONON SEMICONDUCTOR CORP | 159,730 | $2.0B | 0.49% | |
| 33 | EWYISHARES INC | 33,644 | $2.0B | 0.49% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 76,250 | $1.9B | 0.49% | |
| 35 | —WEINGARTEN RLTY INVS | 48,794 | $1.9B | 0.48% | |
| 36 | LMATLEMAITRE VASCULAR INC | 92,577 | $1.8B | 0.46% | |
| 37 | —WESTERN REFNG INC | 69,238 | $1.8B | 0.46% | |
| 38 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,066 | $1.8B | 0.46% | |
| 39 | —NEOPHOTONICS ORD | 111,692 | $1.8B | 0.46% | |
| 40 | NUVAGBPNUVASIVE ORD | 27,296 | $1.8B | 0.45% | |
| 41 | RPREALPAGE ORD | 69,906 | $1.8B | 0.45% | |
| 42 | MTCHEURMATCH GROUP ORD | 100,840 | $1.8B | 0.45% | |
| 43 | —HMS HLDGS CORP | 80,162 | $1.8B | 0.44% | |
| 44 | URIUNITED RENTALS INC | 22,533 | $1.8B | 0.44% | |
| 45 | —QUINTILES TRANSNATIONAL HOLDINGS ORD | 21,769 | $1.8B | 0.44% | |
| 46 | 3M4MASIMO CORP | 29,615 | $1.8B | 0.44% | |
| 47 | EP3ORASURE TECHNOLOGIES INC | 220,964 | $1.8B | 0.44% | |
| 48 | RYIRYERSON HOLDING CORP | 153,306 | $1.7B | 0.43% | |
| 49 | —LABORATORY CORP AMER HLDGS | 12,435 | $1.7B | 0.43% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 13,865 | $1.7B | 0.43% | |
| 51 | OHIOMEGA HEALTHCARE INVS INC | 47,720 | $1.7B | 0.42% | |
| 52 | AEISADVANCED ENERGY INDS | 35,547 | $1.7B | 0.42% | |
| 53 | ESSESSEX PPTY TR INC | 7,492 | $1.7B | 0.42% | |
| 54 | MACMACERICH CO | 20,533 | $1.7B | 0.42% | |
| 55 | BCOVUSDBRIGHTCOVE ORD | 127,100 | $1.7B | 0.41% | |
| 56 | —SPARK ENERGY CL A ORD | 56,881 | $1.7B | 0.41% | |
| 57 | CDPCORPORATE OFFICE PPTYS TR | 58,239 | $1.7B | 0.41% | |
| 58 | BBYBEST BUY INC | 42,542 | $1.6B | 0.41% | |
| 59 | ATENA10 NETWORKS ORD | 150,472 | $1.6B | 0.40% | |
| 60 | —BIOSPECIFICS TECHNOLOGIES CORP | 35,155 | $1.6B | 0.40% | |
| 61 | —FOREST CITY REALTY CL A REIT | 69,083 | $1.6B | 0.40% | |
| 62 | CSLCARLISLE COS INC | 15,561 | $1.6B | 0.40% | |
| 63 | PLDPROLOGIS REIT | 29,727 | $1.6B | 0.40% | |
| 64 | HTDCORCEPT THERAPEUTICS ORD | 244,183 | $1.6B | 0.40% | |
| 65 | EXTREXTREME NETWORKS INC | 348,866 | $1.6B | 0.39% | |
| 66 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 48,611 | $1.5B | 0.38% | |
| 67 | ESNTESSENT GROUP ORD | 55,840 | $1.5B | 0.37% | |
| 68 | AXTAAXALTA COATING SYSTEMS ORD | 52,497 | $1.5B | 0.37% | |
| 69 | —KMG CHEMICALS INC | 52,321 | $1.5B | 0.37% | |
| 70 | HUNHUNTSMAN CORP | 90,374 | $1.5B | 0.37% | |
| 71 | EAELECTRONIC ARTS INC | 17,200 | $1.5B | 0.37% | |
| 72 | TXTTEXTRON INC | 36,881 | $1.5B | 0.37% | |
| 73 | —VWR ORD | 51,635 | $1.5B | 0.37% | |
| 74 | —ORBITAL ATK ORD | 19,182 | $1.5B | 0.37% | |
| 75 | CEVACEVA INC | 41,600 | $1.5B | 0.36% | |
| 76 | —FIVE PRIME THERAPEUTICS ORD | 27,416 | $1.4B | 0.36% | |
| 77 | UTHUNITED THERAPEUTICS CORP DEL | 12,160 | $1.4B | 0.36% | |
| 78 | DTEDTE ENERGY CO | 15,233 | $1.4B | 0.36% | |
| 79 | CVGICOMMERCIAL VEH GROUP INC | 246,700 | $1.4B | 0.36% | |
| 80 | WTHWORTHINGTON INDS INC | 29,682 | $1.4B | 0.36% | |
| 81 | TSNTYSON FOODS INC | 19,076 | $1.4B | 0.36% | |
| 82 | ASPSALTISOURCE PORTFOLIO SOLNS SA | 43,792 | $1.4B | 0.35% | |
| 83 | LITELUMENTUM HOLDINGS ORD | 33,800 | $1.4B | 0.35% | |
| 84 | ESEVERSOURCE ENERGY ORD | 26,040 | $1.4B | 0.35% | |
| 85 | SMTCSEMTECH CORP | 50,590 | $1.4B | 0.35% | |
| 86 | —INTELIQUENT ORD | 85,527 | $1.4B | 0.34% | |
| 87 | ETRENTERGY CORP NEW | 17,876 | $1.4B | 0.34% | |
| 88 | FDCFIRST DATA CL A ORD | 104,238 | $1.4B | 0.34% | |
| 89 | PKNPERKINELMER INC | 24,386 | $1.4B | 0.34% | |
| 90 | ALKSALKERMES PLC | 28,970 | $1.4B | 0.34% | |
| 91 | —BLUCORA INC | 120,244 | $1.3B | 0.34% | |
| 92 | UHSUNIVERSAL HLTH SVCS INC | 10,924 | $1.3B | 0.34% | |
| 93 | HIWHIGHWOODS PPTYS INC | 25,778 | $1.3B | 0.34% | |
| 94 | —YRC WORLDWIDE ORD | 107,510 | $1.3B | 0.33% | |
| 95 | —AUTOBYTEL ORD | 74,387 | $1.3B | 0.33% | |
| 96 | —NXSTAGE MEDICAL ORD | 53,000 | $1.3B | 0.33% | |
| 97 | NUENUCOR CORP | 26,726 | $1.3B | 0.33% | |
| 98 | SCOR1EURCOMSCORE ORD | 43,064 | $1.3B | 0.33% | |
| 99 | —FIFTH STREET ASSET MNGMNT CL A ORD | 235,318 | $1.3B | 0.32% | |
| 100 | ENOVCOLFAX CORP | 40,732 | $1.3B | 0.32% |
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