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 |
|---|---|---|---|---|---|
| 101 | —NXSTAGE MEDICAL ORD | 52,200 | $1.4B | 0.34% | |
| 102 | CEVACEVA INC | 40,200 | $1.3B | 0.34% | |
| 103 | CVGICOMMERCIAL VEH GROUP INC | 243,700 | $1.3B | 0.34% | |
| 104 | —PROGENICS PHARMACEUTICALS INC | 156,009 | $1.3B | 0.34% | |
| 105 | ICUIICU MED INC | 9,150 | $1.3B | 0.34% | |
| 106 | —GENERAL CABLE CORP DEL NEW | 70,599 | $1.3B | 0.34% | |
| 107 | AVDAMERICAN VANGUARD CORP | 69,729 | $1.3B | 0.33% | |
| 108 | CNACNA FINL CORP | 32,129 | $1.3B | 0.33% | |
| 109 | SCOR1EURCOMSCORE ORD | 42,164 | $1.3B | 0.33% | |
| 110 | EAELECTRONIC ARTS INC | 16,900 | $1.3B | 0.33% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC | 19,700 | $1.3B | 0.33% | |
| 112 | VCVISTEON CORP | 16,311 | $1.3B | 0.33% | |
| 113 | FT2FIRST HORIZON NATL CORP | 64,962 | $1.3B | 0.32% | |
| 114 | —ZIX CORP | 261,100 | $1.3B | 0.32% | |
| 115 | HIWHIGHWOODS PPTYS INC | 25,292 | $1.3B | 0.32% | |
| 116 | ETRENTERGY CORP NEW | 17,560 | $1.3B | 0.32% | |
| 117 | TGNATEGNA ORD | 59,223 | $1.3B | 0.32% | |
| 118 | —VWR ORD | 50,500 | $1.3B | 0.31% | |
| 119 | FAFFIRST AMERN FINL CORP | 34,390 | $1.3B | 0.31% | |
| 120 | HCKTHACKETT GROUP INC | 70,864 | $1.3B | 0.31% | |
| 121 | HCQAMN HEALTHCARE SERVICES INC | 32,374 | $1.2B | 0.31% | |
| 122 | PKNPERKINELMER INC | 23,832 | $1.2B | 0.31% | |
| 123 | —L-3 COMMUNICATIONS HLDGS INC | 8,105 | $1.2B | 0.31% | |
| 124 | —COTIVITI ORD | 35,550 | $1.2B | 0.30% | |
| 125 | —TOWER INTL INC | 42,964 | $1.2B | 0.30% | |
| 126 | CHRCHURCHILL DOWNS INC | 8,075 | $1.2B | 0.30% | |
| 127 | ATENA10 NETWORKS ORD | 146,117 | $1.2B | 0.30% | |
| 128 | CENTCENTRAL GARDEN & PET CO | 36,380 | $1.2B | 0.30% | |
| 129 | NHTCNATURAL HEALTH TRENDS ORD | 48,306 | $1.2B | 0.30% | |
| 130 | ASPSALTISOURCE PORTFOLIO SOLNS SA | 43,792 | $1.2B | 0.29% | |
| 131 | —APPLIED GENETIC TECHNOLOGIES ORD | 124,514 | $1.2B | 0.29% | |
| 132 | —GIGPEAK INC | 460,544 | $1.2B | 0.29% | |
| 133 | TSNTYSON FOODS INC | 18,740 | $1.2B | 0.29% | |
| 134 | —PIONEER ENERGY SERVICES CORP | 167,583 | $1.1B | 0.29% | |
| 135 | UHSUNIVERSAL HLTH SVCS INC | 10,733 | $1.1B | 0.28% | |
| 136 | RGAREINSURANCE GROUP AMER INC | 8,932 | $1.1B | 0.28% | |
| 137 | —MOMENTA PHARMACEUTICALS INC | 74,200 | $1.1B | 0.28% | |
| 138 | MANHMANHATTAN ASSOCS INC | 20,758 | $1.1B | 0.27% | |
| 139 | —CHICAGO BRIDGE & IRON CO N V | 34,639 | $1.1B | 0.27% | |
| 140 | MXLMAXLINEAR CL A ORD | 48,972 | $1.1B | 0.27% | |
| 141 | —NEFF CL A ORD | 75,232 | $1.1B | 0.26% | |
| 142 | QLYSQUALYS ORD | 33,344 | $1.1B | 0.26% | |
| 143 | GTGOODYEAR TIRE & RUBR CO | 34,190 | $1.1B | 0.26% | |
| 144 | SMCIUSDSUPER MICRO COMPUTER INC | 37,300 | $1.0B | 0.26% | |
| 145 | TERTERADYNE INC | 40,966 | $1.0B | 0.26% | |
| 146 | —BARRACUDA NETWORKS ORD | 48,266 | $1.0B | 0.26% | |
| 147 | DSGRLAWSON PRODS INC | 43,400 | $1.0B | 0.26% | |
| 148 | SNPSSYNOPSYS INC | 17,432 | $1.0B | 0.26% | |
| 149 | —ROSETTA STONE ORD | 115,151 | $1.0B | 0.26% | |
| 150 | BCOVUSDBRIGHTCOVE ORD | 127,100 | $1.0B | 0.25% | |
| 151 | —RAVEN INDS INC | 40,200 | $1.0B | 0.25% | |
| 152 | EGRXEAGLE PHARMACEUTICALS ORD | 12,700 | $1.0B | 0.25% | |
| 153 | UGIUGI CORP NEW | 21,852 | $1.0B | 0.25% | |
| 154 | VMWEURVMWARE INC | 12,762 | $1.0B | 0.25% | |
| 155 | ZAYOEURZAYO GROUP HOLDINGS ORD | 30,562 | $1.0B | 0.25% | |
| 156 | RIGTRANSOCEAN LTD | 67,644 | $997.0M | 0.25% | |
| 157 | CRUSCIRRUS LOGIC INC | 17,600 | $995.0M | 0.25% | |
| 158 | BLDTOPBUILD ORD | 27,646 | $984.0M | 0.25% | |
| 159 | NRANRG ENERGY INC | 79,959 | $980.0M | 0.24% | |
| 160 | MG1MGE ENERGY INC | 14,900 | $973.0M | 0.24% | |
| 161 | DVNDEVON ENERGY CORP NEW | 21,096 | $963.0M | 0.24% | |
| 162 | —YRC WORLDWIDE ORD | 72,369 | $961.0M | 0.24% | |
| 163 | —CARE CAPITAL PROPERTIES ORD | 38,261 | $957.0M | 0.24% | |
| 164 | NUSNU SKIN ENTERPRISES INC | 19,999 | $956.0M | 0.24% | |
| 165 | CUBECUBESMART | 35,585 | $953.0M | 0.24% | |
| 166 | ARMKARAMARK ORD | 26,361 | $942.0M | 0.23% | |
| 167 | CTRECARETRUST REIT ORD | 61,500 | $942.0M | 0.23% | |
| 168 | HANHAWAIIAN HOLDINGS INC | 16,450 | $938.0M | 0.23% | |
| 169 | VNDAVANDA PHARMACEUTICALS INC | 58,705 | $936.0M | 0.23% | |
| 170 | TTITETRA TECHNOLOGIES INC DEL | 186,024 | $934.0M | 0.23% | |
| 171 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 50,686 | $934.0M | 0.23% | |
| 172 | ATRCATRICURE ORD | 47,700 | $933.0M | 0.23% | |
| 173 | LNTHLANTHEUS HOLDINGS ORD | 106,421 | $915.0M | 0.23% | |
| 174 | TRMBTRIMBLE NAVIGATION LTD | 30,280 | $913.0M | 0.23% | |
| 175 | —PFENEX ORD | 97,440 | $884.0M | 0.22% | |
| 176 | HALOHALOZYME THERAPEUTICS ORD | 89,388 | $883.0M | 0.22% | |
| 177 | WPCW P CAREY REIT | 14,908 | $881.0M | 0.22% | |
| 178 | FIVNFIVE9 ORD | 62,000 | $880.0M | 0.22% | |
| 179 | CECELANESE CORP DEL | 11,069 | $872.0M | 0.22% | |
| 180 | BERYEURBERRY PLASTICS GROUP ORD | 17,777 | $866.0M | 0.22% | |
| 181 | —EXA ORD | 55,700 | $856.0M | 0.21% | |
| 182 | GMS1EURGMS ORD | 29,243 | $856.0M | 0.21% | |
| 183 | —SPIRIT REALTY CAPITAL INC | 78,634 | $854.0M | 0.21% | |
| 184 | AGNCAGNC INVESTMENT REIT | 46,925 | $851.0M | 0.21% | |
| 185 | —MEETME ORD | 171,544 | $846.0M | 0.21% | |
| 186 | —NCI BUILDING SYSTEMS ORD | 54,039 | $846.0M | 0.21% | |
| 187 | —INTERSECT ENT ORD | 69,517 | $841.0M | 0.21% | |
| 188 | SBCSABRA HEALTH CARE REIT INC | 34,000 | $830.0M | 0.21% | |
| 189 | EGHT8X8 INC NEW | 58,000 | $829.0M | 0.21% | |
| 190 | —HORIZON PHARMA PLC | 51,142 | $827.0M | 0.21% | |
| 191 | CITUSDCIT GROUP ORD | 19,181 | $819.0M | 0.20% | |
| 192 | VSTOEURVISTA OUTDOOR ORD | 22,192 | $819.0M | 0.20% | |
| 193 | —SUCAMPO PHARMACEUTICALS INC | 60,049 | $814.0M | 0.20% | |
| 194 | DFINDONNELLEY FINANCIAL SOLTN ORD | 35,049 | $805.0M | 0.20% | |
| 195 | USX1UNITED STATES STL CORP NEW | 24,113 | $796.0M | 0.20% | |
| 196 | AROCARCHROCK ORD | 59,500 | $785.0M | 0.20% | |
| 197 | WSBFWATERSTONE FINANCIAL ORD | 42,450 | $781.0M | 0.19% | |
| 198 | RDNTRADNET INC | 119,905 | $773.0M | 0.19% | |
| 199 | GKOSGLAUKOS ORD | 22,410 | $769.0M | 0.19% | |
| 200 | USFDUS FOODS ORD | 27,911 | $767.0M | 0.19% |