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 | Value |
|---|---|
—EP ENERGY CL A ORD | $358.0M |
DWSNDAWSON GEOPHYSICAL ORD | $352.0M |
—MCBC HOLDINGS ORD | $349.0M |
—DIPLOMAT PHARMACY ORD | $347.0M |
SCVLSHOE CARNIVAL INC | $340.0M |
SUPNSUPERNUS PHARMACEUTICALS ORD | $337.0M |
—CLIFFS NATURAL RESOURCES INC | $335.0M |
—K12 ORD | $333.0M |
—RAMCO-GERSHENSON PPTYS TR | $330.0M |
CRD/BCRAWFORD & CO | $328.0M |
ANAUTONATION INC | $325.0M |
—CAREER EDUCATION CORP | $324.0M |
MUSAMURPHY USA ORD | $321.0M |
—GENOMIC HEALTH INC | $316.0M |
LWLAMB WESTON HOLDINGS ORD WI | $308.0M |
AMAGAMAG PHARMACEUTICALS ORD | $308.0M |
—VERIFONE SYS INC | $297.0M |
—ATHENAHEALTH INC | $284.0M |
—OSIRIS THERAPEUTICS ORD | $281.0M |
VSMEURVERSUM MATERIALS ORD | $277.0M |
—TELETECH HOLDINGS INC | $271.0M |
UBAUSDURSTADT BIDDLE PPTYS INS | $271.0M |
—CAMBREX CORP | $268.0M |
—INTELSAT SA | $268.0M |
PWIPOWER INTEGRATIONS INC | $265.0M |
HTAEURHEALTHCAR TRUST OF AMERICA CL A REIT | $260.0M |
CCFEURCHASE CORP | $259.0M |
PTCTPTC THERAPEUTICS ORD | $258.0M |
QUADQUAD GRAPHICS INC | $255.0M |
—SAPIENS INTERNATIONAL ORD | $254.0M |
—INC RESEARCH HOLDINGS CL A ORD | $252.0M |
—CHESAPEAKE LODGING TR | $252.0M |
—CANTEL MEDICAL CORP | $248.0M |
IDXXIDEXX LABS INC | $246.0M |
EPREPR PROPERTIES | $243.0M |
—CRAY INC | $240.0M |
RGSUSDREGIS CORP MINN | $236.0M |
ATKRATKORE INTERNATIONAL GROUP ORD | $235.0M |
AFWALIGN TECHNOLOGY INC | $231.0M |
LTCLTC PPTYS INC | $229.0M |
TCMDTACTILE SYSTEMS TECHNOLOGY ORD | $224.0M |
—CYNOSURE INC | $214.0M |
—RETAILMENOT SRS 1 ORD | $211.0M |
—COUNTY BANCORP INC. ORD | $210.0M |
—ARC DOCUMENT SOLUTIONS INC | $195.0M |
LXPUSDLEXINGTON REALTY TRUST | $195.0M |
—NOBILIS HEALTH ORD | $194.0M |
CBCHUBB ORD | $191.0M |
LPXLOUISIANA PAC CORP | $190.0M |
LTHLIFEPOINT HEALTH INC | $189.0M |
MGMISTRAS GROUP INC | $180.0M |
IVCUSDINVACARE CORP | $177.0M |
HNRGHALLADOR ENERGY CO | $177.0M |
BAXBAXTER INTL INC | $168.0M |
—EXPRESS SCRIPTS HOLDING CO | $161.0M |
—NATUS MEDICAL INC DEL | $157.0M |
—ORTHOFIX INTL N V | $154.0M |
MITKMITEK SYSTEMS ORD | $154.0M |
LN5LANNET INC | $140.0M |
—FRANCESCAS HOLDINGS ORD | $136.0M |
ZGZILLOW GROUP CL A ORD | $120.0M |
ISIIONIS PHARMACEUTICALS INC | $115.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $107.0M |
—DEPOMED INC | $105.0M |
CYHCOMMUNITY HEALTH SYS INC NEWCO | $99.0M |
RUBIEURTHE RUBICON PROJECT ORD | $93.0M |
—ORBOTECH LTD | $33.0M |
CPACOPA HOLDINGS SA | $21.0M |
BMABANCO MACRO ADR REP TEN CL B ORD | $21.0M |
QIWQIWI ADR REP CL B ORD | $20.0M |
ARCOARCOS DORADOS HOLDINGS CL A ORD | $20.0M |
GLOBGLOBANT ORD | $17.0M |
GGALGRUPO FINANCIERO GALICIA S A | $17.0M |
—BBVA BANCO FRANCES S A | $10.0M |
MLB1MERCADOLIBRE INC | $9.0M |
YPFYPF SOCIEDAD ANONIMA | $9.0M |
—NAVIOS MARITIME ACQUISITION ORD | $5.0M |
—DANAOS ORD | $5.0M |
BLXBANCO LATINOAMERICANO DE COME | $5.0M |
HTLFEURHEARTLAND FINL USA INC | $4.0M |
TXTERNIUM ADR REPRESENTING TEN ORD | $4.0M |
SPSCSPS COMM INC | $3.0M |
UTLUNITIL CORP | $3.0M |
SRISTONERIDGE INC | $3.0M |
—GLOBAL BRASS AND COPPER HOLDINGS ORD | $3.0M |
OSBCOLD SECOND BANCORP INC ILL | $2.0M |
MODMODINE MFG CO | $2.0M |
NMIHNMI HOLDINGS CL A ORD | $2.0M |
SKYWSKYWEST INC | $2.0M |
BELFBBEL FUSE INC | $2.0M |
—MERIDIAN BANCORP INC | $2.0M |
CORREURCORENERGY INFRASTRUCTURE REIT | $2.0M |
ROCKGIBRALTAR INDS INC | $2.0M |
SHBISHORE BANCSHARES INC | $2.0M |
ELMDELECTROMED ORD | $1.0M |
CDWCDW ORD | $1.0M |
—PETROQUEST ENERGY INC | $1.0M |
KINSKINGSTONE COMPANIES ORD | $1.0M |
GGENPACT LIMITED | $1.0M |
—PC MALL INC | $1.0M |