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 |
|---|---|---|---|---|---|
| 201 | TTITETRA TECHNOLOGIES INC DEL | 122,231 | $747.0M | 0.19% | |
| 202 | RIGTRANSOCEAN LTD | 69,393 | $740.0M | 0.18% | |
| 203 | TERTERADYNE INC | 33,189 | $716.0M | 0.18% | |
| 204 | —NEFF CL A ORD | 75,134 | $714.0M | 0.18% | |
| 205 | CYHCOMMUNITY HEALTH SYS INC NEWCO | 61,429 | $709.0M | 0.18% | |
| 206 | —TAHOE RESOURCES ORD | 55,239 | $709.0M | 0.18% | |
| 207 | —CARE CAPITAL PROPERTIES ORD | 24,832 | $708.0M | 0.18% | |
| 208 | —ACHILLION PHARMACEUTICALS ORD | 87,000 | $705.0M | 0.18% | |
| 209 | FGENEURFIBROGEN ORD | 33,631 | $696.0M | 0.17% | |
| 210 | CITUSDCIT GROUP ORD | 19,181 | $696.0M | 0.17% | |
| 211 | AGREURAVANGRID ORD | 16,545 | $691.0M | 0.17% | |
| 212 | —APPLIED GENETIC TECHNOLOGIES ORD | 70,614 | $691.0M | 0.17% | |
| 213 | —INTERNAP NETWORK SVCS CORP | 416,405 | $687.0M | 0.17% | |
| 214 | THCTENET HEALTHCARE CORP | 30,012 | $680.0M | 0.17% | |
| 215 | CDECOEUR D ALENE MINES CORP IDAHO | 57,455 | $680.0M | 0.17% | |
| 216 | —PIONEER ENERGY SERVICES CORP | 168,061 | $679.0M | 0.17% | |
| 217 | GMS1EURGMS ORD | 29,243 | $650.0M | 0.16% | |
| 218 | —STAPLES INC | 74,070 | $633.0M | 0.16% | |
| 219 | IRMDIRADIMED ORD | 37,194 | $632.0M | 0.16% | |
| 220 | —GAIN CAP HLDGS INC | 101,963 | $630.0M | 0.16% | |
| 221 | SCLSTEPAN CO | 8,626 | $627.0M | 0.16% | |
| 222 | ROICUSDRETAIL OPPORTUNITY INVTS CORP | 28,277 | $621.0M | 0.16% | |
| 223 | LN5LANNET INC | 23,215 | $617.0M | 0.15% | |
| 224 | PRFTUSDPERFICIENT INC | 30,539 | $615.0M | 0.15% | |
| 225 | CBTCABOT CORP | 11,484 | $602.0M | 0.15% | |
| 226 | —ARATANA THERAPEUTICS ORD | 63,600 | $595.0M | 0.15% | |
| 227 | BBSIBARRETT BUSINESS SERVICES INC | 11,926 | $592.0M | 0.15% | |
| 228 | RSRELIANCE STEEL & ALUMINUM CO | 8,213 | $592.0M | 0.15% | |
| 229 | CSIIEURCARDIOVASCULAR SYSTEMS ORD | 24,900 | $591.0M | 0.15% | |
| 230 | XECEURCIMAREX ENERGY CO | 4,282 | $575.0M | 0.14% | |
| 231 | NTRANATERA ORD | 50,791 | $564.0M | 0.14% | |
| 232 | ETRAE TRADE FINANCIAL ORD | 19,300 | $562.0M | 0.14% | |
| 233 | EEFTEURONET WORLDWIDE INC | 6,800 | $556.0M | 0.14% | |
| 234 | ADUSADDUS HOMECARE CORP | 21,222 | $555.0M | 0.14% | |
| 235 | —ADURO BIOTECH ORD | 44,500 | $553.0M | 0.14% | |
| 236 | UNHUNITEDHEALTH GROUP INC | 3,919 | $549.0M | 0.14% | |
| 237 | WTWWILLIS TOWERS WATSON ORD | 4,119 | $547.0M | 0.14% | |
| 238 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 25,203 | $547.0M | 0.14% | |
| 239 | —AETNA INC NEW | 4,712 | $544.0M | 0.14% | |
| 240 | —EP ENERGY CL A ORD | 124,013 | $543.0M | 0.14% | |
| 241 | MMSIMERIT MED SYS INC | 22,242 | $540.0M | 0.13% | |
| 242 | EX9EXELIXIS INC | 42,200 | $540.0M | 0.13% | |
| 243 | —CONTROL4 ORD | 43,303 | $532.0M | 0.13% | |
| 244 | —NEWLINK GENETICS ORD | 34,934 | $525.0M | 0.13% | |
| 245 | JNPJUNIPER NETWORKS INC | 21,651 | $521.0M | 0.13% | |
| 246 | —VERIFONE SYS INC | 32,942 | $519.0M | 0.13% | |
| 247 | AKAMAKAMAI TECHNOLOGIES INC | 9,600 | $509.0M | 0.13% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 4,168 | $502.0M | 0.13% | |
| 249 | RHT1EURRED HAT INC | 6,201 | $501.0M | 0.13% | |
| 250 | —ENTERCOM COMMUNICATIONS CORP | 38,409 | $497.0M | 0.12% | |
| 251 | —CHARTER FINANCIAL ORD | 38,215 | $492.0M | 0.12% | |
| 252 | PDMPIEDMONT OFFICE REALTY TR INC | 22,584 | $492.0M | 0.12% | |
| 253 | ACGLARCH CAP GROUP LTD | 6,000 | $476.0M | 0.12% | |
| 254 | INSYEURINSYS THERAPEUTICS ORD | 39,624 | $467.0M | 0.12% | |
| 255 | WSBFWATERSTONE FINANCIAL ORD | 27,350 | $465.0M | 0.12% | |
| 256 | —TRISTATE CAPITAL HOLDINGS ORD | 28,630 | $462.0M | 0.12% | |
| 257 | HUBGHUB GROUP INC | 11,251 | $459.0M | 0.11% | |
| 258 | —PARK STERLING ORD | 55,854 | $454.0M | 0.11% | |
| 259 | AGIOAGIOS PHARMACEUTICALS ORD | 8,600 | $454.0M | 0.11% | |
| 260 | GCI1EURGANNETT ORD | 37,987 | $442.0M | 0.11% | |
| 261 | LIONFIDELITY SOUTHERN ORD | 23,153 | $426.0M | 0.11% | |
| 262 | —LEUCADIA NATL CORP | 22,330 | $425.0M | 0.11% | |
| 263 | TRGPTARGA RES CORP | 8,653 | $425.0M | 0.11% | |
| 264 | KEKIMBALL ELECTRONICS ORD | 30,586 | $424.0M | 0.11% | |
| 265 | —AMSURG CORP | 6,329 | $424.0M | 0.11% | |
| 266 | —PAREXEL INTL CORP | 6,027 | $419.0M | 0.10% | |
| 267 | —ANIXTER INTL INC | 6,486 | $418.0M | 0.10% | |
| 268 | CIENCIENA CORP | 19,015 | $415.0M | 0.10% | |
| 269 | —SPX FLOW ORD | 13,352 | $413.0M | 0.10% | |
| 270 | —SPARTAN MTRS INC | 42,911 | $411.0M | 0.10% | |
| 271 | BUSEFIRST BUSEY CORP | 18,115 | $409.0M | 0.10% | |
| 272 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 28,575 | $408.0M | 0.10% | |
| 273 | WMKWEIS MKTS INC | 7,646 | $405.0M | 0.10% | |
| 274 | —BLACK BOX CORP DEL | 29,144 | $405.0M | 0.10% | |
| 275 | —BENEFICIAL BANCORP ORD | 26,722 | $393.0M | 0.10% | |
| 276 | PEBPEBBLEBROOK HOTEL TR | 14,570 | $388.0M | 0.10% | |
| 277 | MUSAMURPHY USA ORD | 5,437 | $388.0M | 0.10% | |
| 278 | POWLPOWELL INDS INC | 9,644 | $386.0M | 0.10% | |
| 279 | SKAASKECHERS U S A INC | 16,840 | $386.0M | 0.10% | |
| 280 | DGIIDIGI INTL INC | 33,592 | $383.0M | 0.10% | |
| 281 | MEDMEDIFAST INC | 10,053 | $380.0M | 0.09% | |
| 282 | WF2WINTRUST FINANCIAL CORP | 6,846 | $380.0M | 0.09% | |
| 283 | DIODDIODES INC | 17,681 | $377.0M | 0.09% | |
| 284 | JRVRJAMES RIVER GROUP HOLDINGS ORD | 10,372 | $375.0M | 0.09% | |
| 285 | —RAMCO-GERSHENSON PPTYS TR | 19,882 | $373.0M | 0.09% | |
| 286 | TLYSTILLY'S CL A ORD | 39,138 | $368.0M | 0.09% | |
| 287 | BFSSAUL CTRS INC | 5,343 | $356.0M | 0.09% | |
| 288 | —AK STL HLDG CORP | 73,534 | $355.0M | 0.09% | |
| 289 | HTBKHERITAGE COMMERCE CORP | 32,151 | $352.0M | 0.09% | |
| 290 | FSPFRANKLIN STREET PPTYS CORP | 27,695 | $349.0M | 0.09% | |
| 291 | EMEEMCOR GROUP INC | 5,852 | $349.0M | 0.09% | |
| 292 | —KRATON PERFORMANCE POLYMERS | 9,936 | $348.0M | 0.09% | |
| 293 | DEAEASTERLY GOVERNMENT PROPERTIES ORD | 17,923 | $342.0M | 0.09% | |
| 294 | MDXGMIMEDX GROUP ORD | 39,780 | $341.0M | 0.09% | |
| 295 | FSLRFIRST SOLAR INC | 8,600 | $340.0M | 0.08% | |
| 296 | IVCUSDINVACARE CORP | 30,430 | $340.0M | 0.08% | |
| 297 | SCVLSHOE CARNIVAL INC | 12,612 | $336.0M | 0.08% | |
| 298 | DWSNDAWSON GEOPHYSICAL ORD | 43,906 | $335.0M | 0.08% | |
| 299 | —NCI INC | 28,772 | $333.0M | 0.08% | |
| 300 | ANAUTONATION INC | 6,686 | $326.0M | 0.08% |