Globeflex Capital L P — Q3 2016 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q3 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 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	5.29%	—	-0.87%
2	FLEX	Flex Ltd.	Stock-Tech	3.85%	—	-0.87%
3	GME	GameStop Corp.	Stock-Consumer Disc	2.51%	—	—
4	✓	Mellanox Technologies LTD	Stock-Other	2.30%	—	-5.30%
5	EPI	Wisdomtree India Earnings	ETF-Other	1.78%	—	+3.95%
6	GDDY	Godaddy INC - Class A	Stock-Tech	0.96%	—	+8.42%
7	✓	Gigamon INC	Stock-Other	0.94%	—	-0.14%
8	CRL	Charles River Laboratories	Stock-Healthcare	0.86%	—	-0.79%
9	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.77%	—	-3.48%
10	✓		Stock-Other	0.74%	—	+13.36%
11	GCPEUR	Gcp Applied Technologies	Stock-Other	0.73%	—	+43.27%
12	HRC	Hill-rom Holdings INC	Stock-Other	0.69%	—	—
13	NSP	Insperity INC	Stock-Other	0.63%	—	-0.06%
14	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.62%	—	+23.87%
15	UAL	United Airlines Holdings INC	Stock-Industrials	0.62%	—	+56.66%
16	CTXSEUR	Citrix Systems INC	Stock-Other	0.62%	—	-1.64%
17	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.61%	—	+47.81%
18	TEN1	Tenneco Inc-class A	Stock-Other	0.60%	—	—
19	CC	Chemours Co/the	Stock-Materials	0.59%	—	—
20	BEATEUR	Biotelemetry INC	Stock-Other	0.59%	—	-0.08%
21	STLD	Steel Dynamics INC	Stock-Materials	0.59%	—	+28.87%
22	CPT	Camden Property Trust	Stock-Real Estate	0.57%	—	-0.35%
23	✓	Ddr CORP Com	Stock-Other	0.55%	—	+24.94%
24	SYMCEUR	Symantec CORP	Stock-Other	0.55%	—	-0.39%
25	✓	Tcf Finl CORP	Stock-Other	0.55%	—	—
26	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.54%	—	—
27	MSCI	Msci INC	Stock-Financials	0.52%	—	-0.82%
28	COHREUR	Coherent INC	Stock-Other	0.51%	—	—
29	VCRAUSD	Vocera Communications INC	Stock-Other	0.50%	—	-0.10%
30	✓	Xo Group INC	Stock-Other	0.50%	—	-0.14%
31	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.50%	—	-0.40%
32	ON	On Semiconductor	Stock-Tech	0.49%	—	—
33	EWY	Ishares Msci South Korea ETF	ETF-Other	0.49%	—	-14.47%
34	CDNS	Cadence Design Sys INC	Stock-Tech	0.49%	—	—
35	WRI	Weingarten Realty Investors	Stock-Other	0.48%	—	—
36	LMAT	Lemaitre Vascular INC	Stock-Other	0.46%	—	+21.49%
37	WDC	Western Digital Corporation	Stock-Tech	0.46%	—	—
38	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.46%	—	-0.52%
39	NPTNEUR	Neophotonics CORP	Stock-Other	0.46%	—	+204.25%
40	NUVAGBP	Nuvasive INC	Stock-Other	0.45%	—	-0.18%
41	RP	Realpage INC	Stock-Other	0.45%	—	-10.62%
42	MTCHEUR	Match Group INC	Stock-Other	0.45%	—	-14.06%
43	HMSY	Hms Holdings CORP	Stock-Other	0.44%	—	—
44	URI	United Rentals INC	Stock-Industrials	0.44%	—	-0.77%
45	✓	Quintiles Transnational Holdin	Stock-Other	0.44%	—	-1.07%
46	MASI*	Masimo CORP	Stock-Other	0.44%	—	-0.29%
47	OSUR	Orasure Technologies INC	Stock-Other	0.44%	—	-0.14%
48	RYZ	Ryerson Holding CORP	Stock-Other	0.43%	—	-0.11%
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.43%	—	-1.86%
50	SWK	Stanley Black & Decker INC	Stock-Industrials	0.43%	—	+62.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNTH	Lantheus Holdings INC	+0.4%	-3.48%	Trim
2	NPTNEUR	Neophotonics CORP	+0.4%	+204.25%	Add
3	UAL	United Airlines Holdings INC	+0.3%	+56.66%	Add
4	FLEX	Flex Ltd.	+0.2%	-0.87%	Trim
5	ICLR	ICON Public Limited Company	0%	-0.87%	Trim
6	KOP	Koppers Holdings INC	-0.4%	-99.92%	Trim
7	UGI	Ugi CORP	-0.4%	-99.94%	Trim
8	SUI	Sun Communities INC	-0.4%	-85.83%	Trim
9	✓	Mellanox Technologies LTD	-0.7%	-5.30%	Trim
10	KRC	Kilroy Realty CORP	-0.9%	-99.01%	Trim
11	GME	GameStop Corp.	—	NEW	New buy
12	POST	Post Holdings, Inc.	—	EXIT	Sold out
13	SHEN	Shenandoah Telecommunication	—	EXIT	Sold out
14	CC	Chemours Co/the	—	NEW	New buy
15	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
16	ACCUSD	American Campus Communities	—	EXIT	Sold out
17	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
18	FIX	Comfort Systems USA INC	—	EXIT	Sold out
19	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
20	WRI	Weingarten Realty Investors	—	NEW	New buy
21	TCO	Taubman Centers INC	—	EXIT	Sold out
22	THO	Thor Industries INC	—	EXIT	Sold out
23	DG	Dollar General CORP	—	EXIT	Sold out
24	✓	Rowan Companies PLC	—	EXIT	Sold out
25	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
26	BSTC	Biospecifics Technologies Ll	—	NEW	New buy
27	PLD	Prologis INC	—	NEW	New buy
28	✓	Isle Of Capri Casinos	—	EXIT	Sold out
29	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
30	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
31	EA	Electronic Arts INC	—	NEW	New buy
32	TXT	Textron INC	—	NEW	New buy
33	✓	Fmsa Hldgs INC Com	—	EXIT	Sold out
34	OC	Owens Corning	—	EXIT	Sold out
35	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
36	DTE	Dte Energy Company	—	NEW	New buy
37	CNC	Centene CORP	—	EXIT	Sold out
38	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
39	LEA	Lear CORP	—	EXIT	Sold out
40	LITE	Lumentum Holdings INC	—	NEW	New buy
41	ES	Eversource Energy	—	NEW	New buy
42	ETR	Entergy CORP	—	NEW	New buy
43	RVTY	Revvity INC	—	NEW	New buy
44	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out
45	ALKS	Alkermes plc	—	NEW	New buy
46	BCOREUR	Blucora INC	—	NEW	New buy
47	HIW	Highwoods Properties INC	—	NEW	New buy
48	NEM	Newmont CORP	—	EXIT	Sold out
49	✓	Autobytel INC	—	NEW	New buy
50	AMD	Advanced Micro Devices	—	NEW	New buy