Globeflex Capital L P — Q1 2017 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q1 2017
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	3.41%	—	-40.73%
2	EPI	Wisdomtree India Earnings	ETF-Other	2.44%	—	+9.62%
3	✓	Om Asset Management LTD	Stock-Other	2.33%	—	—
4	CC	Chemours Co/the	Stock-Materials	1.34%	—	—
5	BEATEUR	Biotelemetry INC	Stock-Other	0.91%	—	+6.30%
6	COHREUR	Coherent INC	Stock-Other	0.88%	—	—
7	CRL	Charles River Laboratories	Stock-Healthcare	0.84%	—	-3.26%
8	✓		Stock-Other	0.82%	—	—
9	STLD	Steel Dynamics INC	Stock-Materials	0.77%	—	+1.29%
10	OSUR	Orasure Technologies INC	Stock-Other	0.73%	—	+8.41%
11	HRC	Hill-rom Holdings INC	Stock-Other	0.72%	—	-3.61%
12	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.70%	—	+9.63%
13	HSKAEUR	Heska CORP	Stock-Other	0.68%	—	+22.27%
14	EXTR	Extreme Networks INC	Stock-Other	0.68%	—	+12.53%
15	MASI*	Masimo CORP	Stock-Other	0.65%	—	—
16	URI	United Rentals INC	Stock-Industrials	0.65%	—	-0.13%
17	✓	Kmg Chemicals INC	Stock-Other	0.62%	—	+10.01%
18	GDDY	Godaddy INC - Class A	Stock-Tech	0.62%	—	-43.82%
19	TEN1	Tenneco Inc-class A	Stock-Other	0.59%	—	-2.98%
20	✓	Gigamon INC	Stock-Other	0.58%	—	—
21	AEIS	Advanced Energy Industries	Stock-Industrials	0.58%	—	—
22	RP	Realpage INC	Stock-Other	0.57%	—	—
23	EWY	Ishares Msci South Korea ETF	ETF-Other	0.57%	—	+37.43%
24	NSP	Insperity INC	Stock-Other	0.54%	—	—
25	LITE	Lumentum Holdings INC	Stock-Tech	0.54%	—	—
26	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.52%	—	-4.09%
27	CDNS	Cadence Design Sys INC	Stock-Tech	0.52%	—	-5.79%
28	CTXSEUR	Citrix Systems INC	Stock-Other	0.52%	—	-7.42%
29	RYZ	Ryerson Holding CORP	Stock-Other	0.52%	—	+13.98%
30	LMAT	Lemaitre Vascular INC	Stock-Other	0.51%	—	-3.61%
31	✓	Neff Corp	Stock-Other	0.51%	—	+46.35%
32	BSTC	Biospecifics Technologies Ll	Stock-Other	0.51%	—	+12.70%
33	ETRA	E*trade Financial CORP	Stock-Other	0.50%	—	+46.93%
34	HUN	Huntsman CORP	Stock-Materials	0.49%	—	-5.06%
35	BURL	Burlington Stores INC	Stock-Consumer Disc	0.49%	—	+8.57%
36	HCKT	Hackett Group Inc/the	Stock-Other	0.48%	—	+45.72%
37	NUVAGBP	Nuvasive INC	Stock-Other	0.48%	—	—
38	CPT	Camden Property Trust	Stock-Real Estate	0.48%	—	-7.00%
39	ESNT	Essent Group Ltd.	Stock-Financials	0.47%	—	—
40	✓	Web.com Group INC	Stock-Other	0.47%	—	+26.38%
41	CFG	Citizens Financial Group	Stock-Financials	0.47%	—	—
42	ATKR	Atkore INC	Stock-Other	0.46%	—	+654.22%
43	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.46%	—	-0.84%
44	BBY	Best Buy Co INC	Stock-Consumer Disc	0.45%	—	-6.57%
45	MC	Moelis & Co - Class A	Stock-Financials	0.45%	—	—
46	PRAH	Pra Health Sciences INC	Stock-Other	0.45%	—	—
47	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.45%	—	—
48	PLCE	Children's Place Inc/the	Stock-Other	0.45%	—	—
49	KOP	Koppers Holdings INC	Stock-Other	0.44%	—	—
50	GCPEUR	Gcp Applied Technologies	Stock-Other	0.43%	—	-44.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CC	Chemours Co/the	+0.5%	—	Unchanged
2	EPI	Wisdomtree India Earnings	+0.5%	+9.62%	Add
3	ATKR	Atkore INC	+0.4%	+654.22%	Add
4	LPX	Louisiana-pacific CORP	+0.4%	+632.26%	Add
5	TIVOEUR	Tivo CORP	-0.3%	-87.12%	Trim
6	ENZB	Enzo Biochem INC	-0.4%	-89.99%	Trim
7	BCOREUR	Blucora INC	-0.4%	-87.56%	Trim
8	GDDY	Godaddy INC - Class A	-0.4%	-43.82%	Trim
9	ICLR	ICON Public Limited Company	-2.3%	-40.73%	Trim
10	FLEX	Flex Ltd.	—	EXIT	Sold out
11	✓	Om Asset Management LTD	—	NEW	New buy
12	UAL	United Airlines Holdings INC	—	EXIT	Sold out
13	CFG	Citizens Financial Group	—	NEW	New buy
14	MC	Moelis & Co - Class A	—	NEW	New buy
15	PRAH	Pra Health Sciences INC	—	NEW	New buy
16	PRSU	Pursuit Attractions And Hosp	—	NEW	New buy
17	PLCE	Children's Place Inc/the	—	NEW	New buy
18	KOP	Koppers Holdings INC	—	NEW	New buy
19	KFRC	Kforce INC	—	NEW	New buy
20	EVR	Evercore INC - A	—	NEW	New buy
21	TXT	Textron INC	—	EXIT	Sold out
22	✓	Ddr CORP Com	—	EXIT	Sold out
23	CYTK	Cytokinetics INC	—	EXIT	Sold out
24	RUTHUSD	Ruth's Hospitality Group INC	—	NEW	New buy
25	TBI	Trueblue INC	—	NEW	New buy
26	GME	GameStop Corp.	—	EXIT	Sold out
27	✓	Mellanox Technologies LTD	—	EXIT	Sold out
28	ITT	Itt INC	—	NEW	New buy
29	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
30	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
31	BWA	Borgwarner INC	—	EXIT	Sold out
32	MTZ	Mastec INC	—	NEW	New buy
33	CPS	Cooper-standard Holding	—	NEW	New buy
34	LPI1EUR	Laredo Petroleum INC	—	NEW	New buy
35	CEO	Cnooc Ltd-spon Adr	—	NEW	New buy
36	HZN1USD	Horizon Global CORP	—	EXIT	Sold out
37	DOEUR	Diamond Offshore Drilling	—	NEW	New buy
38	MGLNUSD	Magellan Health INC	—	NEW	New buy
39	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
40	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
41	EVTC	Evertec INC	—	NEW	New buy
42	✓	Leucadia Natl CORP	—	EXIT	Sold out
43	CDP	Copt Defense Properties	—	EXIT	Sold out
44	KNL	Knoll INC	—	NEW	New buy
45	✓	Cardtronics PLC	—	NEW	New buy
46	GPI	Group 1 Automotive INC	—	NEW	New buy
47	FPRX	Five Prime Therapeutics INC	—	EXIT	Sold out
48	✓	Nxstage Medical INC	—	EXIT	Sold out
49	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
50	CEVA	Ceva INC	—	EXIT	Sold out