Globeflex Capital L P — Q2 2016 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q2 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 473 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	5.30%	—	—
2	FLEX	Flex Ltd.	Stock-Tech	3.69%	—	-4.78%
3	✓	Mellanox Technologies LTD	Stock-Other	2.95%	—	+0.20%
4	EPI	Wisdomtree India Earnings	ETF-Other	1.75%	—	-34.01%
5	CRL	Charles River Laboratories	Stock-Healthcare	0.94%	—	+0.63%
6	KRC	Kilroy Realty CORP	Stock-Real Estate	0.91%	—	+2.57%
7	GDDY	Godaddy INC - Class A	Stock-Tech	0.88%	—	+1.79%
8	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.76%	—	+10.34%
9	RYZ	Ryerson Holding CORP	Stock-Other	0.74%	—	-41.35%
10	NSP	Insperity INC	Stock-Other	0.73%	—	+1.66%
11	✓	Gigamon INC	Stock-Other	0.71%	—	-0.04%
12	CPT	Camden Property Trust	Stock-Real Estate	0.66%	—	+238.32%
13	SHEN	Shenandoah Telecommunication	Stock-Other	0.66%	—	—
14	COR1EUR	Coresite Realty CORP	Stock-Other	0.65%	—	—
15	CTXSEUR	Citrix Systems INC	Stock-Other	0.65%	—	+1.38%
16	HRC	Hill-rom Holdings INC	Stock-Other	0.61%	—	+0.35%
17	ACCUSD	American Campus Communities	Stock-Other	0.61%	—	—
18	FIX	Comfort Systems USA INC	Stock-Industrials	0.59%	+0.35%	—
19	BEATEUR	Biotelemetry INC	Stock-Other	0.57%	—	+0.03%
20	EWY	Ishares Msci South Korea ETF	ETF-Other	0.56%	—	-0.04%
21	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.55%	—	—
22	✓		Stock-Other	0.54%	—	+9.85%
23	TEN1	Tenneco Inc-class A	Stock-Other	0.53%	—	+0.41%
24	MSCI	Msci INC	Stock-Financials	0.53%	—	+328.80%
25	BBBY	Bed Bath & Beyond INC	Stock-Other	0.52%	—	—
26	✓	Tcf Finl CORP	Stock-Other	0.52%	—	+44.36%
27	TCO	Taubman Centers INC	Stock-Other	0.52%	—	—
28	SPKEEUR	Via Renewables INC	Stock-Other	0.51%	—	—
29	GCPEUR	Gcp Applied Technologies	Stock-Other	0.51%	—	+57.68%
30	CDNS	Cadence Design Sys INC	Stock-Tech	0.51%	—	+0.61%
31	✓	Ddr CORP Com	Stock-Other	0.50%	—	—
32	✓	Xo Group INC	Stock-Other	0.50%	—	—
33	SYMCEUR	Symantec CORP	Stock-Other	0.49%	—	—
34	STLD	Steel Dynamics INC	Stock-Materials	0.49%	—	—
35	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.49%	—	+0.64%
36	MTCHEUR	Match Group INC	Stock-Other	0.48%	—	—
37	SUI	Sun Communities INC	Stock-Real Estate	0.48%	—	+16.51%
38	MAC	Macerich Co/the	Stock-Other	0.48%	—	—
39	THO	Thor Industries INC	Stock-Consumer Disc	0.48%	—	+1.11%
40	RP	Realpage INC	Stock-Other	0.48%	—	+2.36%
41	CDP	Copt Defense Properties	Stock-Other	0.47%	—	+0.83%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.47%	—	+26.37%
43	ESS	Essex Property Trust INC	Stock-Real Estate	0.47%	—	—
44	✓	Inteliquent INC	Stock-Other	0.47%	—	—
45	✓	Rowan Companies PLC	Stock-Other	0.47%	—	—
46	COHREUR	Coherent INC	Stock-Other	0.46%	—	—
47	CSL	Carlisle Cos INC	Stock-Industrials	0.46%	—	+0.96%
48	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.45%	—	+6.21%
49	✓	Orbital Atk Inc	Stock-Other	0.45%	—	+1.34%
50	NUVAGBP	Nuvasive INC	Stock-Other	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPT	Camden Property Trust	+0.5%	+238.32%	Add
2	MSCI	Msci INC	+0.4%	+328.80%	Add
3	RYZ	Ryerson Holding CORP	+0.4%	-41.35%	Trim
4	ICLR	ICON Public Limited Company	-0.3%	—	Unchanged
5	✓	Mellanox Technologies LTD	-0.3%	+0.20%	Add
6	PBF	Pbf Energy Inc-class A	-0.3%	-24.96%	Trim
7	CDW	Cdw Corp/de	-0.4%	-99.94%	Trim
8	ULTA	Ulta Beauty INC	-0.5%	-89.19%	Trim
9	EPI	Wisdomtree India Earnings	-0.8%	-34.01%	Trim
10	SKT	Tanger INC	-1.4%	-91.83%	Trim
11	CSIQ	Canadian Solar INC	—	EXIT	Sold out
12	MATX	Matson INC	—	EXIT	Sold out
13	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
14	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
15	PLD	Prologis INC	—	EXIT	Sold out
16	MODV	ModivCare Inc.	—	EXIT	Sold out
17	ACCUSD	American Campus Communities	—	NEW	New buy
18	WELL	Welltower INC	—	EXIT	Sold out
19	BXP	Bxp INC	—	EXIT	Sold out
20	RPAIUSD	Retail Properties Of Ame - A	—	NEW	New buy
21	TCO	Taubman Centers INC	—	NEW	New buy
22	SPKEEUR	Via Renewables INC	—	NEW	New buy
23	✓	Ddr CORP Com	—	NEW	New buy
24	SYMCEUR	Symantec CORP	—	NEW	New buy
25	STLD	Steel Dynamics INC	—	NEW	New buy
26	UDR	Udr INC	—	EXIT	Sold out
27	MTCHEUR	Match Group INC	—	NEW	New buy
28	MAC	Macerich Co/the	—	NEW	New buy
29	ESS	Essex Property Trust INC	—	NEW	New buy
30	✓	Rowan Companies PLC	—	NEW	New buy
31	✓	Forest City Realty Trust- A	—	NEW	New buy
32	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
33	PSBUSD	Ps Business Parks Inc/ca	—	NEW	New buy
34	✓	Vwr CORP	—	NEW	New buy
35	MSI	Motorola Solutions INC	—	EXIT	Sold out
36	✓	Higher One Hldgs INC Com	—	EXIT	Sold out
37	G	Genpact Limited	—	EXIT	Sold out
38	AD	Array Digital Infrastructure	—	EXIT	Sold out
39	UGI	Ugi CORP	—	NEW	New buy
40	LNTH	Lantheus Holdings INC	—	NEW	New buy
41	OHI	Omega Healthcare Investors	—	NEW	New buy
42	BDN	Brandywine Realty Trust	—	NEW	New buy
43	CVGI	Commercial Vehicle Group INC	—	NEW	New buy
44	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
45	DY	Dycom Industries INC	—	EXIT	Sold out
46	USA	Liberty Interactive CORP	—	EXIT	Sold out
47	NRG	Nrg Energy INC	—	NEW	New buy
48	IMMR	Immersion Corporation	—	EXIT	Sold out
49	✓	Cree INC	—	EXIT	Sold out
50	SMTC	Semtech CORP	—	NEW	New buy