Globeflex Capital L P — Q3 2015 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000921531

Total reported value

$660.8M

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Full holdings list this quarter

Showing top 200 holdings (of 523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	3.70%	—	+2.66%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.98%	—	-0.56%
3	FLEX	Flex Ltd.	Stock-Tech	2.07%	—	-0.80%
4	EPI	Wisdomtree India Earnings	ETF-Other	2.06%	—	+4.71%
5	✓	Polycom	Stock-Other	1.24%	—	-8.66%
6	KRC	Kilroy Realty CORP	Stock-Real Estate	1.23%	—	-4.07%
7	SKT	Tanger INC	Stock-Real Estate	1.17%	—	+0.28%
8	ACCUSD	American Campus Communities	Stock-Other	1.07%	—	-6.65%
9	MTN	Vail Resorts INC	Stock-Consumer Disc	0.98%	—	-2.92%
10	ON	On Semiconductor	Stock-Tech	0.90%	—	-4.32%
11	NSP	Insperity INC	Stock-Other	0.87%	—	-8.13%
12	ESNT	Essent Group Ltd.	Stock-Financials	0.83%	—	-18.36%
13	✓	Isle Of Capri Casinos	Stock-Other	0.80%	—	+217.90%
14	GDDY	Godaddy INC - Class A	Stock-Tech	0.79%	—	—
15	KC	Kingsoft Cloud Holdings Limited	Stock-Other	0.77%	—	+23.02%
16	WDC	Western Digital Corporation	Stock-Tech	0.77%	—	-26.43%
17	✓		Stock-Other	0.72%	—	—
18	FIX	Comfort Systems USA INC	Stock-Industrials	0.72%	+0.35%	-6.24%
19	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.71%	—	—
20	CRL	Charles River Laboratories	Stock-Healthcare	0.71%	—	-4.52%
21	DREUSD	Duke Realty CORP	Stock-Other	0.66%	—	—
22	AHT	Ashford Hospitality Trust, Inc.	Stock-Other	0.66%	—	+2.12%
23	EXR	Extra Space Storage INC	Stock-Real Estate	0.64%	—	-7.37%
24	CIEN	Ciena CORP	Stock-Tech	0.64%	—	-5.98%
25	NUVAGBP	Nuvasive INC	Stock-Other	0.60%	—	-5.34%
26	UHS	Universal Health Services-b	Stock-Healthcare	0.59%	-0.28%	-8.48%
27	CDW	Cdw Corp/de	Stock-Tech	0.58%	—	-0.71%
28	WD	Walker & Dunlop INC	Stock-Other	0.57%	—	+44.69%
29	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.57%	—	+172.76%
30	MATX	Matson INC	Stock-Industrials	0.56%	—	+1.90%
31	✓	Brocade Communications Sys I	Stock-Other	0.55%	—	—
32	EA	Electronic Arts INC	Stock-Comm Services	0.55%	—	-0.84%
33	PLD	Prologis INC	Stock-Real Estate	0.54%	—	—
34	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.54%	—	+165.67%
35	✓	Team Health Holdings INC	Stock-Other	0.52%	—	+45.77%
36	AYI	Acuity INC	Stock-Industrials	0.52%	—	-0.31%
37	FICO	Fair Isaac CORP	Stock-Tech	0.49%	—	-6.94%
38	CNC	Centene CORP	Stock-Healthcare	0.49%	—	—
39	CBM	Cambrex CORP	Stock-Other	0.48%	—	-4.76%
40	INN	Summit Hotel Properties INC	Stock-Other	0.48%	—	-8.67%
41	CSL	Carlisle Cos INC	Stock-Industrials	0.48%	—	+0.23%
42	HRC	Hill-rom Holdings INC	Stock-Other	0.46%	—	-17.33%
43	CDP	Copt Defense Properties	Stock-Other	0.46%	—	+94.22%
44	HRUSD	Healthcare Realty Trust INC	Stock-Other	0.46%	—	—
45	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.44%	—	+70.96%
46	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.44%	—	—
47	CTXSEUR	Citrix Systems INC	Stock-Other	0.44%	—	+0.33%
48	SHO	Sunstone Hotel Investors INC	Stock-Other	0.43%	—	—
49	BXP	Bxp INC	Stock-Real Estate	0.43%	—	+3.08%
50	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.43%	—	-11.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICLR	ICON Public Limited Company	+0.8%	+2.66%	Add
2	✓	Isle Of Capri Casinos	+0.6%	+217.90%	Add
3	MAA	Mid-america Apartment Comm	+0.4%	+172.76%	Add
4	AMN	Amn Healthcare Services INC	+0.4%	+150490.24%	Add
5	LHCGUSD	Lhc Group INC	+0.3%	+269592.31%	Add
6	CUZ	Cousins Properties Incorporated	+0.3%	+165.67%	Add
7	BEATEUR	Biotelemetry INC	+0.3%	+530.75%	Add
8	NXPI	NXP Semiconductors N.V.	+0.1%	-0.56%	Trim
9	ESNT	Essent Group Ltd.	-0.1%	-18.36%	Trim
10	✓	United Online Inc	-0.2%	-6.90%	Trim
11	✓	Ixys CORP	-0.3%	-99.95%	Trim
12	CMPR	Cimpress plc	-0.3%	-68.69%	Trim
13	AMAG	Amag Pharmaceuticals INC	-0.3%	-85.50%	Trim
14	SUPN	Supernus Pharmaceuticals INC	-0.3%	-82.99%	Trim
15	AVY	Avery Dennison CORP	-0.3%	-75.92%	Trim
16	QS	QuantumScape Corporation	-0.4%	-99.97%	Trim
17	MCHB	Mechanics Bancorp-a	-0.4%	-85.97%	Trim
18	LOGMEUR	Logmein INC	-0.4%	-87.42%	Trim
19	DK	Delek US Holdings, Inc.	-0.6%	-72.40%	Trim
20	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
21	GDDY	Godaddy INC - Class A	—	NEW	New buy
22	MAN	Manpowergroup INC	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
25	DREUSD	Duke Realty CORP	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	8TG	Thermon Group Holdings INC	—	EXIT	Sold out
28	BCC	Boise Cascade Co	—	EXIT	Sold out
29	✓	Merge Healthcare INC	—	EXIT	Sold out
30	✓	Schulman A INC	—	EXIT	Sold out
31	✓	Talmer Bancorp INC	—	EXIT	Sold out
32	HRUSD	Healthcare Realty Trust INC	—	NEW	New buy
33	CASY	Casey's General Stores INC	—	EXIT	Sold out
34	✓	Arris Group INC	—	EXIT	Sold out
35	ACM	Aecom	—	EXIT	Sold out
36	ICUI	Icu Medical INC	—	NEW	New buy
37	GENNQ	Genesis Healthcare INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	GEN	Gen Digital Inc.	—	EXIT	Sold out
40	✓	Inland Real Estate CORP Com New	—	NEW	New buy
41	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
42	EBSB	Meridian Bancorp INC	—	EXIT	Sold out
43	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
44	HCA	Hca Healthcare INC	—	EXIT	Sold out
45	MTX	Minerals Technologies INC	—	EXIT	Sold out
46	BURL	Burlington Stores INC	—	EXIT	Sold out
47	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
48	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
49	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
50	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out