Globeflex Capital L P — Q1 2016 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q1 2016
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 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	5.55%	—	+2.79%
2	FLEX	Flex Ltd.	Stock-Tech	3.87%	—	+1.31%
3	CSIQ	Canadian Solar INC	Stock-Other	3.49%	—	+12.93%
4	✓	Mellanox Technologies LTD	Stock-Other	3.26%	—	+45.11%
5	EPI	Wisdomtree India Earnings	ETF-Other	2.51%	—	-2.84%
6	SKT	Tanger INC	Stock-Real Estate	1.49%	—	+12.53%
7	MATX	Matson INC	Stock-Industrials	0.95%	—	-0.12%
8	GDDY	Godaddy INC - Class A	Stock-Tech	0.87%	—	-0.41%
9	CRL	Charles River Laboratories	Stock-Healthcare	0.84%	—	-0.65%
10	KRC	Kilroy Realty CORP	Stock-Real Estate	0.81%	—	+3.29%
11	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.80%	—	-1.28%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.79%	—	—
13	PBF	Pbf Energy Inc-class A	Stock-Energy	0.75%	—	-1.66%
14	PLD	Prologis INC	Stock-Real Estate	0.70%	—	-2.03%
15	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.66%	—	-1.77%
16	UAL	United Airlines Holdings INC	Stock-Industrials	0.65%	—	-1.01%
17	MODV	ModivCare Inc.	Stock-Other	0.63%	—	-1.07%
18	CTXSEUR	Citrix Systems INC	Stock-Other	0.61%	—	-2.07%
19	HRC	Hill-rom Holdings INC	Stock-Other	0.60%	—	-0.51%
20	WDC	Western Digital Corporation	Stock-Tech	0.58%	—	-1.69%
21	✓	Gigamon INC	Stock-Other	0.57%	—	+0.05%
22	TEN1	Tenneco Inc-class A	Stock-Other	0.57%	—	+58.68%
23	WELL	Welltower INC	Stock-Real Estate	0.56%	—	-2.00%
24	FIX	Comfort Systems USA INC	Stock-Industrials	0.56%	+0.35%	—
25	EWY	Ishares Msci South Korea ETF	ETF-Other	0.56%	—	+17546.64%
26	BXP	Bxp INC	Stock-Real Estate	0.55%	—	-1.93%
27	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.53%	—	-0.97%
28	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.52%	—	-1.37%
29	COR1EUR	Coresite Realty CORP	Stock-Other	0.50%	—	—
30	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.50%	—	-1.39%
31	✓	Team Health Holdings INC	Stock-Other	0.48%	—	-4.30%
32	CDNS	Cadence Design Sys INC	Stock-Tech	0.48%	—	+42.32%
33	UDR	Udr INC	Stock-Real Estate	0.47%	—	-1.24%
34	NSP	Insperity INC	Stock-Other	0.47%	—	—
35	BBBY	Bed Bath & Beyond INC	Stock-Other	0.46%	—	—
36	✓	Tesoro CORP	Stock-Other	0.46%	—	-1.72%
37	THO	Thor Industries INC	Stock-Consumer Disc	0.46%	—	+4.93%
38	COHREUR	Coherent INC	Stock-Other	0.45%	—	—
39	✓	Xo Group INC	Stock-Other	0.45%	—	+10.82%
40	✓	Orbital Atk Inc	Stock-Other	0.44%	—	-1.71%
41	SHEN	Shenandoah Telecommunication	Stock-Other	0.44%	—	+101.64%
42	OSUR	Orasure Technologies INC	Stock-Other	0.43%	—	-3.24%
43	RP	Realpage INC	Stock-Other	0.43%	—	+9.30%
44	NUANEUR	Nuance Communications INC	Stock-Other	0.42%	—	-1.00%
45	CSL	Carlisle Cos INC	Stock-Industrials	0.41%	—	-1.27%
46	PEG	Public Service Enterprise Gp	Stock-Utilities	0.41%	—	-1.51%
47	✓		Stock-Other	0.41%	—	—
48	LEA	Lear CORP	Stock-Consumer Disc	0.41%	—	-1.98%
49	ON	On Semiconductor	Stock-Tech	0.41%	—	+59.42%
50	CDP	Copt Defense Properties	Stock-Other	0.41%	—	-1.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mellanox Technologies LTD	+1.5%	+45.11%	Add
2	EWY	Ishares Msci South Korea ETF	+0.6%	+17546.64%	Add
3	FLEX	Flex Ltd.	+0.3%	+1.31%	Add
4	SKT	Tanger INC	+0.3%	+12.53%	Add
5	HALO	Halozyme Therapeutics INC	+0.3%	+1922.03%	Add
6	TEN1	Tenneco Inc-class A	+0.3%	+58.68%	Add
7	WD	Walker & Dunlop INC	-0.3%	-60.19%	Trim
8	CRVL	Corvel CORP	-0.3%	-99.94%	Trim
9	CIEN	Ciena CORP	-0.3%	-75.06%	Trim
10	BABYEUR	Natus Medical INC	-0.4%	-99.93%	Trim
11	CSIQ	Canadian Solar INC	-1.1%	+12.93%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
13	✓	Microsemi CORP Com	—	EXIT	Sold out
14	AVB	Avalonbay Communities INC	—	EXIT	Sold out
15	DREUSD	Duke Realty CORP	—	EXIT	Sold out
16	USNA	Usana Health Sciences INC	—	EXIT	Sold out
17	MSI	Motorola Solutions INC	—	NEW	New buy
18	NUE	Nucor CORP	—	EXIT	Sold out
19	CCI	Crown Castle INC	—	EXIT	Sold out
20	URI	United Rentals INC	—	NEW	New buy
21	KIM	Kimco Realty CORP	—	EXIT	Sold out
22	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
23	SNPS	Synopsys INC	—	EXIT	Sold out
24	RRX	Regal Rexnord CORP	—	EXIT	Sold out
25	✓	Cascade Microtech INC	—	EXIT	Sold out
26	MTW	The Manitowoc Company, Inc.	—	NEW	New buy
27	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
28	VIAV	Viavi Solutions INC	—	NEW	New buy
29	IMMR	Immersion Corporation	—	NEW	New buy
30	✓	Cree INC	—	NEW	New buy
31	✓		—	NEW	New buy
32	✓	Brocade Communications Sys I	—	EXIT	Sold out
33	2GT	Applied Genetic Technologies	—	EXIT	Sold out
34	✓	Fmsa Hldgs INC Com	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	SIENUSD	Sientra INC	—	EXIT	Sold out
37	MIKUSD	Michaels Cos Inc/the	—	NEW	New buy
38	ARDX	Ardelyx INC	—	EXIT	Sold out
39	AAPL	Apple Inc.	—	EXIT	Sold out
40	WOR	Worthington Enterprises INC	—	EXIT	Sold out
41	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
42	✓	Earthlink Hldgs CORP Com	—	NEW	New buy
43	HAN	Hawaiian Holdings INC	—	NEW	New buy
44	✓	Anacor Pharmaceuticals INC	—	EXIT	Sold out
45	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
46	AMG	Affiliated Managers Group	—	EXIT	Sold out
47	HWKN	Hawkins INC	—	EXIT	Sold out
48	✓	Regulus Therapeutics INC	—	NEW	New buy
49	GERN	Geron CORP	—	NEW	New buy
50	RIGLUSD	Rigel Pharmaceuticals INC	—	NEW	New buy