GLOBEFLEX CAPITAL L P Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$401.4B
Holdings
485
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 304,200 | $22.9B | 5.70% | |
| 2 | FLEXFLEX LTD | 1,110,821 | $16.0B | 3.98% | |
| 3 | EPIWISDOMTREE TRUST | 388,754 | $7.9B | 1.96% | |
| 4 | GDDYGODADDY CL A ORD | 122,274 | $4.3B | 1.06% | |
| 5 | UALUNITED CONTL HLDGS INC | 46,843 | $3.4B | 0.85% | |
| 6 | STLDSTEEL DYNAMICS INC | 92,740 | $3.3B | 0.82% | |
| 7 | CCCHEMOURS ORD | 147,338 | $3.3B | 0.81% | |
| 8 | —GIGAMON ORD | 68,950 | $3.1B | 0.78% | |
| 9 | CRLCHARLES RIV LABS INTL INC | 40,610 | $3.1B | 0.77% | |
| 10 | —TRINSEO SA | 51,652 | $3.1B | 0.76% | |
| 11 | —BIOTELEMETRY INC | 125,447 | $2.8B | 0.70% | |
| 12 | —GCP APPLIED TECHNOLOGIES ORD | 101,086 | $2.7B | 0.67% | |
| 13 | TEN1TENNECO INC | 40,952 | $2.6B | 0.64% | |
| 14 | CTXSEURCITRIX SYS INC | 28,296 | $2.5B | 0.63% | |
| 15 | HRCHILL ROM HLDGS INC | 44,458 | $2.5B | 0.62% | |
| 16 | COHREURCOHERENT INC | 18,132 | $2.5B | 0.62% | |
| 17 | —PS BUSINESS PKS INC CALIF | 21,284 | $2.5B | 0.62% | |
| 18 | URIUNITED RENTALS INC | 21,963 | $2.3B | 0.58% | |
| 19 | LMATLEMAITRE VASCULAR INC | 91,477 | $2.3B | 0.58% | |
| 20 | CPTCAMDEN PPTY TR | 26,804 | $2.3B | 0.56% | |
| 21 | —GREAT PLAINS ENERGY INC | 78,488 | $2.1B | 0.53% | |
| 22 | RPREALPAGE ORD | 69,506 | $2.1B | 0.52% | |
| 23 | RYIRYERSON HOLDING CORP | 151,870 | $2.0B | 0.51% | |
| 24 | —LSC COMMUNICATIONS ORD | 68,158 | $2.0B | 0.50% | |
| 25 | —TCF FINL CORP | 103,277 | $2.0B | 0.50% | |
| 26 | —KMG CHEMICALS INC | 51,661 | $2.0B | 0.50% | |
| 27 | 3M4MASIMO CORP | 29,615 | $2.0B | 0.50% | |
| 28 | AEISADVANCED ENERGY INDS | 35,547 | $1.9B | 0.48% | |
| 29 | —BIOSPECIFICS TECHNOLOGIES CORP | 34,655 | $1.9B | 0.48% | |
| 30 | INGRINGREDION INC | 15,400 | $1.9B | 0.48% | |
| 31 | EP3ORASURE TECHNOLOGIES INC | 218,664 | $1.9B | 0.48% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 74,250 | $1.9B | 0.47% | |
| 33 | NSPINSPERITY INC | 25,827 | $1.8B | 0.46% | |
| 34 | NUVAGBPNUVASIVE ORD | 26,896 | $1.8B | 0.45% | |
| 35 | —RETAIL PROPERTIES OF AME-A | 117,098 | $1.8B | 0.45% | |
| 36 | ESNTESSENT GROUP ORD | 55,423 | $1.8B | 0.45% | |
| 37 | BBYBEST BUY INC | 41,720 | $1.8B | 0.44% | |
| 38 | HTDCORCEPT THERAPEUTICS ORD | 244,183 | $1.8B | 0.44% | |
| 39 | —LABORATORY CORP AMER HLDGS | 13,703 | $1.8B | 0.44% | |
| 40 | TXTTEXTRON INC | 36,162 | $1.8B | 0.44% | |
| 41 | —BLUCORA INC | 118,844 | $1.8B | 0.44% | |
| 42 | —DDR REIT | 114,011 | $1.7B | 0.43% | |
| 43 | NVDANVIDIA CORP | 16,190 | $1.7B | 0.43% | |
| 44 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 47,860 | $1.7B | 0.43% | |
| 45 | —WEINGARTEN RLTY INVS | 48,063 | $1.7B | 0.43% | |
| 46 | EXTREXTREME NETWORKS INC | 340,966 | $1.7B | 0.43% | |
| 47 | —WEB COM GROUP INC | 81,100 | $1.7B | 0.43% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL | 11,960 | $1.7B | 0.43% | |
| 49 | HUNHUNTSMAN CORP | 88,871 | $1.7B | 0.42% | |
| 50 | CYTKCYTOKINETICS ORD | 139,065 | $1.7B | 0.42% | |
| 51 | CSLCARLISLE COS INC | 15,326 | $1.7B | 0.42% | |
| 52 | MTCHEURMATCH GROUP ORD | 98,740 | $1.7B | 0.42% | |
| 53 | —SPARK ENERGY CL A ORD | 55,381 | $1.7B | 0.42% | |
| 54 | BURLBURLINGTON STORES INC | 19,573 | $1.7B | 0.41% | |
| 55 | —ORBITAL ATK ORD | 18,879 | $1.7B | 0.41% | |
| 56 | NLYEURANNALY CAP MGMT INC | 165,929 | $1.7B | 0.41% | |
| 57 | IGTINTERNATIONAL GAME TECHNOLOGY ORD | 64,670 | $1.6B | 0.41% | |
| 58 | LITELUMENTUM HOLDINGS ORD | 42,542 | $1.6B | 0.41% | |
| 59 | —LIBERTY INTERACTIVE CORPORATIO | 82,030 | $1.6B | 0.41% | |
| 60 | —QUINTILES TRANSNATIONAL HOLDINGS ORD | 21,155 | $1.6B | 0.40% | |
| 61 | —MELLANOX TECHNOLOGIES ORD | 39,300 | $1.6B | 0.40% | |
| 62 | HSKAEURHESKA CORP | 22,451 | $1.6B | 0.40% | |
| 63 | —DUPONT FABROS TECHNOLOGY INC | 36,381 | $1.6B | 0.40% | |
| 64 | ALKSALKERMES PLC | 28,480 | $1.6B | 0.39% | |
| 65 | SMTCSEMTECH CORP | 49,790 | $1.6B | 0.39% | |
| 66 | NUENUCOR CORP | 26,267 | $1.6B | 0.39% | |
| 67 | —FIFTH STREET ASSET MNGMNT CL A ORD | 232,818 | $1.6B | 0.39% | |
| 68 | SWKSTANLEY BLACK & DECKER INC | 13,594 | $1.6B | 0.39% | |
| 69 | ENZBENZO BIOCHEM INC | 223,931 | $1.6B | 0.39% | |
| 70 | TROWPRICE T ROWE GROUP INC | 20,510 | $1.5B | 0.38% | |
| 71 | LHCGUSDLHC GROUP INC | 33,760 | $1.5B | 0.38% | |
| 72 | BWABORGWARNER INC | 39,087 | $1.5B | 0.38% | |
| 73 | NUANEURNUANCE COMMUNICATIONS INC | 103,270 | $1.5B | 0.38% | |
| 74 | —ARRIS INTERNATIONAL ORD | 50,660 | $1.5B | 0.38% | |
| 75 | —TIVO ORD | 72,965 | $1.5B | 0.38% | |
| 76 | EWYISHARES INC | 28,488 | $1.5B | 0.38% | |
| 77 | FEFIRSTENERGY CORP | 48,696 | $1.5B | 0.38% | |
| 78 | —ENSCO CL A ORD | 155,057 | $1.5B | 0.38% | |
| 79 | FDPFRESH DEL MONTE PRODUCE INC | 24,843 | $1.5B | 0.38% | |
| 80 | DTEDTE ENERGY CO | 15,046 | $1.5B | 0.37% | |
| 81 | AESAES CORP | 127,437 | $1.5B | 0.37% | |
| 82 | ENVAENOVA INTERNATIONAL ORD | 117,817 | $1.5B | 0.37% | |
| 83 | AXSAXIS CAPITAL HOLDINGS | 22,612 | $1.5B | 0.37% | |
| 84 | HZN1USDHORIZON GLOBAL ORD | 61,253 | $1.5B | 0.37% | |
| 85 | HSTHOST HOTELS & RESORTS INC | 77,259 | $1.5B | 0.36% | |
| 86 | OHIOMEGA HEALTHCARE INVS INC | 46,589 | $1.5B | 0.36% | |
| 87 | —HMS HLDGS CORP | 80,162 | $1.5B | 0.36% | |
| 88 | FDCFIRST DATA CL A ORD | 102,308 | $1.5B | 0.36% | |
| 89 | RYAMRAYONIER ADVANCED MATERIALS ORD | 93,219 | $1.4B | 0.36% | |
| 90 | —LEUCADIA NATL CORP | 61,908 | $1.4B | 0.36% | |
| 91 | ETRAE TRADE FINANCIAL ORD | 41,336 | $1.4B | 0.36% | |
| 92 | NSANATIONAL STORAGE AFFILIATES ORD | 64,748 | $1.4B | 0.36% | |
| 93 | AVYAVERY DENNISON CORP | 20,152 | $1.4B | 0.35% | |
| 94 | CDPCORPORATE OFFICE PPTYS TR | 45,234 | $1.4B | 0.35% | |
| 95 | MRVLMARVELL TECHNOLOGY GROUP LTD | 101,570 | $1.4B | 0.35% | |
| 96 | WTHWORTHINGTON INDS INC | 29,682 | $1.4B | 0.35% | |
| 97 | —STAMPS COM INC | 12,218 | $1.4B | 0.35% | |
| 98 | OIEUROWENS ILL INC | 80,262 | $1.4B | 0.35% | |
| 99 | —CAPELLA EDUCATION COMPANY | 15,661 | $1.4B | 0.34% | |
| 100 | —FIVE PRIME THERAPEUTICS ORD | 27,416 | $1.4B | 0.34% |
Page 1 of 5Next