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Institutional Investment Manager
GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P (CIK: 0000921531) incorporated in California, located at 4365 Executive Dr #720, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 477 holdings with a total value of $400,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ICON PLC 273,700 21,176,000 5.29%
2 FLEX LTD 1,131,921 15,417,000 3.85%
3 INTERNATIONAL GAME TECHNOLOG 411,987 10,044,000 2.51%
4 MELLANOX TECHNOLOGIES LTD 212,755 9,202,000 2.30%
5 WISDOMTREE TR 329,520 7,124,000 1.78%
6 GODADDY INC 111,496 3,850,000 0.96%
7 GIGAMON INC 68,950 3,778,000 0.94%
8 CHARLES RIV LABS INTL INC 41,237 3,437,000 0.86%
9 LANTHEUS HLDGS INC COM 370,821 3,070,000 0.77%
10 TRINSEO S A 52,135 2,949,000 0.74%
11 GCP APPLIED TECHNOLOGIES INC 102,611 2,906,000 0.73%
12 HILL ROM HLDGS INC 44,493 2,758,000 0.69%
13 INSPERITY INC COM 34,547 2,509,000 0.63%
14 UNITED CONTINENTAL H 47,508 2,493,000 0.62%
15 CBL & Associates Properties In 205,387 2,493,000 0.62%
16 CITRIX SYS INC 28,920 2,465,000 0.62%
17 PS BUSINESS PKS INC CALIF COM 21,508 2,443,000 0.61%
18 Tenneco Inc Com 41,263 2,404,000 0.60%
19 CHEMOURS CO 148,093 2,369,000 0.59%
20 BIOTELEMETRY INC COM 127,047 2,359,000 0.59%
21 STEEL DYNAMICS INC 93,740 2,343,000 0.59%
22 CAMDEN PROPERTY TRUS 27,186 2,277,000 0.57%
23 DDR Corp 126,543 2,206,000 0.55%
24 SYMANTEC CORP 87,541 2,197,000 0.55%
25 TCF FINL CORP 150,725 2,187,000 0.55%
26 GREAT PLAINS ENERGY INC 79,461 2,168,000 0.54%
27 MSCI INC 24,659 2,070,000 0.52%
28 COHERENT INC COM 18,332 2,026,000 0.51%
29 Vocera Communications Inc 119,130 2,013,000 0.50%
30 XO GROUP INC COM 103,619 2,003,000 0.50%
31 RETAIL PPTYS AMER INC CL A 118,640 1,993,000 0.50%
32 ON SEMICONDUCTOR CORP 159,730 1,968,000 0.49%
33 ISHARES INC 33,644 1,956,000 0.49%
34 CADENCE DESIGN 76,250 1,947,000 0.49%
35 WEINGARTEN RLTY INVS 48,794 1,902,000 0.48%
36 LEMAITRE VASCULAR INC COM 92,577 1,837,000 0.46%
37 WESTERN REFNG INC 69,238 1,832,000 0.46%
38 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 41,066 1,829,000 0.46%
39 NEOPHOTONICS CORP 111,692 1,825,000 0.46%
40 NUVASIVE INC COM 27,296 1,820,000 0.45%
41 REALPAGE INC COM 69,906 1,797,000 0.45%
42 MATCH GROUP 100,840 1,794,000 0.45%
43 HMS HOLDINGS CORPORATION 80,162 1,777,000 0.44%
44 UNITED RENTALS 22,533 1,769,000 0.44%
45 QUINTILES IMS HOLDINGS INC 21,769 1,765,000 0.44%
46 MASIMO CORP COM 29,615 1,762,000 0.44%
47 ORASURE TECHNOLOGIES INC 220,964 1,761,000 0.44%
48 RYERSON HOLDINGS 153,306 1,731,000 0.43%
49 LABORATORY CORP AMER HLDGS 12,435 1,710,000 0.43%
50 STANLEY BLACK &DECKER INC 13,865 1,705,000 0.43%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921531-16-000015, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.