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 |
|---|---|---|---|---|---|
| 101 | RYAMRAYONIER ADVANCED MATERIALS ORD | 94,648 | $1.3B | 0.32% | |
| 102 | —BARRACUDA NETWORKS ORD | 49,332 | $1.3B | 0.31% | |
| 103 | LHCGUSDLHC GROUP INC | 34,060 | $1.3B | 0.31% | |
| 104 | PENPENUMBRA ORD | 16,481 | $1.3B | 0.31% | |
| 105 | —BUNGE LIMITED | 21,120 | $1.3B | 0.31% | |
| 106 | —L-3 COMMUNICATIONS HLDGS INC | 8,290 | $1.3B | 0.31% | |
| 107 | HSKAEURHESKA CORP | 22,851 | $1.2B | 0.31% | |
| 108 | NVRIHARSCO CORP | 124,875 | $1.2B | 0.31% | |
| 109 | TDSTELEPHONE & DATA SYS INC | 45,448 | $1.2B | 0.31% | |
| 110 | HZN1USDHORIZON GLOBAL ORD | 61,841 | $1.2B | 0.31% | |
| 111 | CBRECBRE GROUP INC | 43,971 | $1.2B | 0.31% | |
| 112 | NUANEURNUANCE COMMUNICATIONS INC | 84,770 | $1.2B | 0.31% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 177,200 | $1.2B | 0.31% | |
| 114 | HSTHOST HOTELS & RESORTS INC | 77,259 | $1.2B | 0.30% | |
| 115 | BDNBRANDYWINE RLTY TR | 76,851 | $1.2B | 0.30% | |
| 116 | CHRCHURCHILL DOWNS INC | 8,175 | $1.2B | 0.30% | |
| 117 | HCKTHACKETT GROUP INC | 72,264 | $1.2B | 0.30% | |
| 118 | VCVISTEON CORP | 16,618 | $1.2B | 0.30% | |
| 119 | ACICUNITED INSURANCE HOLDINGS ORD | 69,776 | $1.2B | 0.30% | |
| 120 | CAGCONAGRA FOODS INC | 24,803 | $1.2B | 0.29% | |
| 121 | ENVAENOVA INTERNATIONAL ORD | 120,108 | $1.2B | 0.29% | |
| 122 | ICUIICU MED INC | 9,150 | $1.2B | 0.29% | |
| 123 | —TEAM HEALTH HOLDINGS INC | 35,330 | $1.1B | 0.29% | |
| 124 | AVDAMERICAN VANGUARD CORP | 71,615 | $1.1B | 0.29% | |
| 125 | ENZBENZO BIOCHEM INC | 225,834 | $1.1B | 0.29% | |
| 126 | GTGOODYEAR TIRE & RUBR CO | 34,660 | $1.1B | 0.28% | |
| 127 | —EARTHLINK HOLDINGS ORD | 177,590 | $1.1B | 0.28% | |
| 128 | MGNXMACROGENICS ORD | 36,723 | $1.1B | 0.27% | |
| 129 | —CALIFORNIA RESOURCES ORD | 87,424 | $1.1B | 0.27% | |
| 130 | —MEETME ORD | 176,140 | $1.1B | 0.27% | |
| 131 | VYGRVOYAGER THERAPEUTICS ORD | 90,631 | $1.1B | 0.27% | |
| 132 | STAGSTAG INDUSTRIAL REIT | 44,410 | $1.1B | 0.27% | |
| 133 | RGENREPLIGEN CORP | 36,053 | $1.1B | 0.27% | |
| 134 | —DUPONT FABROS TECHNOLOGY INC | 26,282 | $1.1B | 0.27% | |
| 135 | HALOHALOZYME THERAPEUTICS ORD | 89,388 | $1.1B | 0.27% | |
| 136 | —GENERAL CABLE CORP DEL NEW | 71,629 | $1.1B | 0.27% | |
| 137 | —ZIX CORP | 261,100 | $1.1B | 0.27% | |
| 138 | SNPSSYNOPSYS INC | 18,032 | $1.1B | 0.27% | |
| 139 | —CARE.COM ORD | 106,914 | $1.1B | 0.27% | |
| 140 | NUSNU SKIN ENTERPRISES INC | 16,358 | $1.1B | 0.26% | |
| 141 | HCQAMN HEALTHCARE SERVICES INC | 33,153 | $1.1B | 0.26% | |
| 142 | —TOWER INTL INC | 43,590 | $1.1B | 0.26% | |
| 143 | ARMKARAMARK ORD | 27,401 | $1.0B | 0.26% | |
| 144 | FT2FIRST HORIZON NATL CORP | 67,523 | $1.0B | 0.26% | |
| 145 | BURLBURLINGTON STORES INC | 12,663 | $1.0B | 0.26% | |
| 146 | MXLMAXLINEAR CL A ORD | 50,126 | $1.0B | 0.25% | |
| 147 | —EDUCATION REALTY REIT | 23,414 | $1.0B | 0.25% | |
| 148 | —ARENA PHARMACEUTICALS INC | 571,940 | $1.0B | 0.25% | |
| 149 | GOGOGOGO ORD | 89,800 | $991.0M | 0.25% | |
| 150 | —HERTZ GLOBAL HOLDINGS ORD | 24,654 | $990.0M | 0.25% | |
| 151 | —CHICAGO BRIDGE & IRON CO N V | 35,297 | $989.0M | 0.25% | |
| 152 | VNDAVANDA PHARMACEUTICALS INC | 59,405 | $988.0M | 0.25% | |
| 153 | WPCW P CAREY REIT | 15,272 | $986.0M | 0.25% | |
| 154 | CRUSCIRRUS LOGIC INC | 18,100 | $962.0M | 0.24% | |
| 155 | VMWEURVMWARE INC | 13,092 | $960.0M | 0.24% | |
| 156 | ZEUSOLYMPIC STEEL INC | 43,000 | $950.0M | 0.24% | |
| 157 | —AKORN INC | 34,690 | $946.0M | 0.24% | |
| 158 | CENTCENTRAL GARDEN & PET CO | 36,380 | $946.0M | 0.24% | |
| 159 | BXPBOSTON PROPERTIES INC | 6,871 | $936.0M | 0.23% | |
| 160 | NSANATIONAL STORAGE AFFILIATES ORD | 44,377 | $929.0M | 0.23% | |
| 161 | BLDTOPBUILD ORD | 27,958 | $928.0M | 0.23% | |
| 162 | —HORIZON PHARMA PLC | 51,142 | $927.0M | 0.23% | |
| 163 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 69,820 | $920.0M | 0.23% | |
| 164 | MANHMANHATTAN ASSOCS INC | 15,958 | $919.0M | 0.23% | |
| 165 | NRANRG ENERGY INC | 81,734 | $916.0M | 0.23% | |
| 166 | GDENGOLDEN ENTERTAINMENT ORD | 73,300 | $914.0M | 0.23% | |
| 167 | —CAPELLA EDUCATION COMPANY | 15,661 | $909.0M | 0.23% | |
| 168 | CTRECARETRUST REIT ORD | 61,500 | $909.0M | 0.23% | |
| 169 | DKDELEK US HLDGS INC | 52,238 | $903.0M | 0.23% | |
| 170 | VSTOEURVISTA OUTDOOR ORD | 22,587 | $900.0M | 0.22% | |
| 171 | —EXA ORD | 55,700 | $894.0M | 0.22% | |
| 172 | TRMBTRIMBLE NAVIGATION LTD | 31,280 | $893.0M | 0.22% | |
| 173 | RDNTRADNET INC | 119,905 | $887.0M | 0.22% | |
| 174 | GKOSGLAUKOS ORD | 23,080 | $871.0M | 0.22% | |
| 175 | SHOSUNSTONE HOTEL INVS INC NEW | 67,554 | $864.0M | 0.22% | |
| 176 | SBCSABRA HEALTH CARE REIT INC | 34,000 | $856.0M | 0.21% | |
| 177 | —ENDO INTERNATIONAL ORD | 42,390 | $854.0M | 0.21% | |
| 178 | —GRAMERCY PROPERTY REIT | 88,043 | $849.0M | 0.21% | |
| 179 | ERIIENERGY RECOVERY ORD | 52,900 | $845.0M | 0.21% | |
| 180 | —PENNSYLVANIA RL ESTATE INVT TR | 36,679 | $845.0M | 0.21% | |
| 181 | MG1MGE ENERGY INC | 14,900 | $842.0M | 0.21% | |
| 182 | QUADQUAD GRAPHICS INC | 31,276 | $836.0M | 0.21% | |
| 183 | AXSAXIS CAPITAL HOLDINGS | 15,350 | $834.0M | 0.21% | |
| 184 | DLTRDOLLAR TREE INC | 10,480 | $827.0M | 0.21% | |
| 185 | SITESITEONE LANDSCAPE SUPPLY ORD | 22,646 | $814.0M | 0.20% | |
| 186 | MORNMORNINGSTAR INC | 10,200 | $809.0M | 0.20% | |
| 187 | BERYEURBERRY PLASTICS GROUP ORD | 18,371 | $806.0M | 0.20% | |
| 188 | —DELPHI AUTO | 11,199 | $799.0M | 0.20% | |
| 189 | HANHAWAIIAN HOLDINGS INC | 16,450 | $799.0M | 0.20% | |
| 190 | —NCI BUILDING SYSTEMS ORD | 54,039 | $788.0M | 0.20% | |
| 191 | —NORTHSTAR ASSET MANAGEMENT GROUP ORD | 60,588 | $783.0M | 0.20% | |
| 192 | —NAM TAI PROPERTY ORD | 97,066 | $782.0M | 0.20% | |
| 193 | AROCARCHROCK ORD | 59,500 | $778.0M | 0.19% | |
| 194 | SSS1EURLIFE STORAGE INC | 8,693 | $773.0M | 0.19% | |
| 195 | —DIPLOMAT PHARMACY ORD | 27,503 | $770.0M | 0.19% | |
| 196 | 9YYASHFORD INC | 16,250 | $770.0M | 0.19% | |
| 197 | ALRMALARMCOM HOLDINGS ORD | 26,600 | $768.0M | 0.19% | |
| 198 | AVYAVERY DENNISON CORP | 9,791 | $762.0M | 0.19% | |
| 199 | CECELANESE CORP DEL | 11,437 | $761.0M | 0.19% | |
| 200 | VIAVVIAVI SOLUTIONS INC | 102,420 | $757.0M | 0.19% |