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 |
|---|---|---|---|---|---|
| 201 | EX9EXELIXIS INC | 51,400 | $766.0M | 0.19% | |
| 202 | NTAPNETAPP INC | 21,480 | $758.0M | 0.19% | |
| 203 | INSYEURINSYS THERAPEUTICS ORD | 82,422 | $758.0M | 0.19% | |
| 204 | —AK STL HLDG CORP | 73,534 | $751.0M | 0.19% | |
| 205 | MORNMORNINGSTAR INC | 10,200 | $750.0M | 0.19% | |
| 206 | MGNXMACROGENICS ORD | 36,700 | $750.0M | 0.19% | |
| 207 | ADUSADDUS HOMECARE CORP | 21,222 | $744.0M | 0.19% | |
| 208 | ALGTALLEGIANT TRAVEL CO | 4,415 | $735.0M | 0.18% | |
| 209 | VYGRVOYAGER THERAPEUTICS ORD | 57,430 | $732.0M | 0.18% | |
| 210 | —DELPHI AUTO | 10,837 | $730.0M | 0.18% | |
| 211 | INVAINNOVIVA ORD | 67,800 | $725.0M | 0.18% | |
| 212 | FGENEURFIBROGEN ORD | 33,631 | $720.0M | 0.18% | |
| 213 | BBSIBARRETT BUSINESS SERVICES INC | 11,226 | $720.0M | 0.18% | |
| 214 | MNRUSDMONMOUTH REAL ESTATE INVT CORP | 46,687 | $712.0M | 0.18% | |
| 215 | —SHUTTERFLY INC | 14,020 | $704.0M | 0.18% | |
| 216 | VENVENTAS INC | 11,185 | $699.0M | 0.17% | |
| 217 | —ENDO INTERNATIONAL ORD | 42,420 | $699.0M | 0.17% | |
| 218 | —NEOPHOTONICS ORD | 63,837 | $690.0M | 0.17% | |
| 219 | SCLSTEPAN CO | 8,363 | $681.0M | 0.17% | |
| 220 | —VONAGE HLDGS CORP | 98,051 | $672.0M | 0.17% | |
| 221 | RSRELIANCE STEEL & ALUMINUM CO | 8,213 | $653.0M | 0.16% | |
| 222 | —STAPLES INC | 71,670 | $649.0M | 0.16% | |
| 223 | WCGEURWELLCARE HEALTH PLANS INC | 4,708 | $645.0M | 0.16% | |
| 224 | PDMPIEDMONT OFFICE REALTY TR INC | 30,771 | $643.0M | 0.16% | |
| 225 | —INTERNAP NETWORK SVCS CORP | 416,405 | $641.0M | 0.16% | |
| 226 | —CHARTER FINANCIAL ORD | 38,215 | $637.0M | 0.16% | |
| 227 | —TRISTATE CAPITAL HOLDINGS ORD | 28,630 | $633.0M | 0.16% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 3,919 | $627.0M | 0.16% | |
| 229 | —IMPAX LABORATORIES INC | 46,400 | $615.0M | 0.15% | |
| 230 | JNPJUNIPER NETWORKS INC | 21,651 | $612.0M | 0.15% | |
| 231 | ERIIENERGY RECOVERY ORD | 58,937 | $610.0M | 0.15% | |
| 232 | CSIIEURCARDIOVASCULAR SYSTEMS ORD | 24,900 | $603.0M | 0.15% | |
| 233 | VVXVECTRUS INC | 24,974 | $596.0M | 0.15% | |
| 234 | NTRANATERA ORD | 50,791 | $595.0M | 0.15% | |
| 235 | MMSIMERIT MED SYS INC | 22,242 | $589.0M | 0.15% | |
| 236 | —ENTERCOM COMMUNICATIONS CORP | 38,409 | $588.0M | 0.15% | |
| 237 | —AETNA INC NEW | 4,712 | $584.0M | 0.15% | |
| 238 | —ARATANA THERAPEUTICS ORD | 81,080 | $582.0M | 0.15% | |
| 239 | —CIVEO ORD | 264,402 | $582.0M | 0.15% | |
| 240 | TDSTELEPHONE & DATA SYS INC | 19,825 | $572.0M | 0.14% | |
| 241 | CBTCABOT CORP | 11,118 | $562.0M | 0.14% | |
| 242 | BUSEFIRST BUSEY CORP | 18,115 | $558.0M | 0.14% | |
| 243 | KEKIMBALL ELECTRONICS ORD | 30,586 | $557.0M | 0.14% | |
| 244 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 6,542 | $555.0M | 0.14% | |
| 245 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 25,203 | $536.0M | 0.13% | |
| 246 | PRFTUSDPERFICIENT INC | 30,539 | $534.0M | 0.13% | |
| 247 | —ANIXTER INTL INC | 6,501 | $527.0M | 0.13% | |
| 248 | —PERNIX THERAPEUTICS HOLDINGS ORD | 268,448 | $521.0M | 0.13% | |
| 249 | —TAHOE RESOURCES ORD | 55,239 | $520.0M | 0.13% | |
| 250 | TLYSTILLY'S CL A ORD | 39,227 | $517.0M | 0.13% | |
| 251 | CASHMETA FINANCIAL GROUP ORD | 4,952 | $510.0M | 0.13% | |
| 252 | WTWWILLIS TOWERS WATSON ORD | 4,119 | $504.0M | 0.13% | |
| 253 | ACGLARCH CAP GROUP LTD | 5,800 | $500.0M | 0.12% | |
| 254 | EEFTEURONET WORLDWIDE INC | 6,800 | $493.0M | 0.12% | |
| 255 | —BENEFICIAL BANCORP ORD | 26,722 | $492.0M | 0.12% | |
| 256 | IRMDIRADIMED ORD | 44,351 | $492.0M | 0.12% | |
| 257 | BMRCBANK OF MARIN BANCORP | 7,032 | $490.0M | 0.12% | |
| 258 | TRGPTARGA RES CORP | 8,653 | $485.0M | 0.12% | |
| 259 | —DEVRY INC DEL | 15,311 | $478.0M | 0.12% | |
| 260 | CHRSCOHERUS BIOSCIENCES ORD | 16,631 | $468.0M | 0.12% | |
| 261 | HTBKHERITAGE COMMERCE CORP | 32,237 | $465.0M | 0.12% | |
| 262 | CIENCIENA CORP | 19,015 | $464.0M | 0.12% | |
| 263 | PCRXPACIRA PHARMACEUTICALS ORD | 14,345 | $463.0M | 0.12% | |
| 264 | WDCWESTERN DIGITAL CORP | 6,800 | $462.0M | 0.12% | |
| 265 | DGIIDIGI INTL INC | 33,523 | $461.0M | 0.11% | |
| 266 | —CBL & ASSOC PPTYS INC | 39,585 | $455.0M | 0.11% | |
| 267 | FISIFINANCIAL INSTNS INC | 13,261 | $454.0M | 0.11% | |
| 268 | —HERTZ GLOBAL HOLDINGS ORD | 20,803 | $449.0M | 0.11% | |
| 269 | COHUCOHU INC | 32,148 | $447.0M | 0.11% | |
| 270 | THCTENET HEALTHCARE CORP | 30,012 | $445.0M | 0.11% | |
| 271 | —BLACK BOX CORP DEL | 29,082 | $444.0M | 0.11% | |
| 272 | —CONTROL4 ORD | 43,303 | $442.0M | 0.11% | |
| 273 | DLTRDOLLAR TREE INC | 5,680 | $438.0M | 0.11% | |
| 274 | ULTAULTA SALON COSMETCS & FRAG INC | 1,700 | $433.0M | 0.11% | |
| 275 | JRVRJAMES RIVER GROUP HOLDINGS ORD | 10,372 | $431.0M | 0.11% | |
| 276 | —SPX FLOW ORD | 13,352 | $428.0M | 0.11% | |
| 277 | PORPORTLAND GEN ELEC CO | 9,809 | $425.0M | 0.11% | |
| 278 | DKDELEK US HLDGS INC | 17,590 | $423.0M | 0.11% | |
| 279 | —LIMELIGHT NETWORKS ORD | 166,472 | $420.0M | 0.10% | |
| 280 | MEDMEDIFAST INC | 10,053 | $419.0M | 0.10% | |
| 281 | RHT1EURRED HAT INC | 5,996 | $418.0M | 0.10% | |
| 282 | EMEEMCOR GROUP INC | 5,852 | $414.0M | 0.10% | |
| 283 | —ADURO BIOTECH ORD | 36,200 | $413.0M | 0.10% | |
| 284 | MCHBHOMESTREET ORD | 13,060 | $413.0M | 0.10% | |
| 285 | QRVOQORVO ORD | 7,700 | $406.0M | 0.10% | |
| 286 | —NCI INC | 28,772 | $401.0M | 0.10% | |
| 287 | REEVEREST RE GROUP LTD | 1,834 | $397.0M | 0.10% | |
| 288 | —SPARTAN MTRS INC | 42,911 | $397.0M | 0.10% | |
| 289 | —PAREXEL INTL CORP | 6,027 | $396.0M | 0.10% | |
| 290 | EWEDWARDS LIFESCIENCES CORP | 4,168 | $391.0M | 0.10% | |
| 291 | BG3BIG 5 SPORTING GOODS CORP | 22,503 | $390.0M | 0.10% | |
| 292 | CUTREURCUTERA INC | 22,100 | $383.0M | 0.10% | |
| 293 | POWLPOWELL INDS INC | 9,644 | $376.0M | 0.09% | |
| 294 | EBAEBAY INC | 12,600 | $374.0M | 0.09% | |
| 295 | GCI1EURGANNETT ORD | 37,987 | $369.0M | 0.09% | |
| 296 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 5,785 | $365.0M | 0.09% | |
| 297 | INNSUMMIT HOTEL PROPERTIES REIT | 22,649 | $363.0M | 0.09% | |
| 298 | UFPTUFP TECHNOLOGIES INC | 14,165 | $360.0M | 0.09% | |
| 299 | FSPFRANKLIN STREET PPTYS CORP | 27,695 | $359.0M | 0.09% | |
| 300 | —ACHILLION PHARMACEUTICALS ORD | 87,000 | $359.0M | 0.09% |