Globeflex Capital L P — Q2 2017 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q2 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 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	4.42%	—	+1.55%
2	EPI	Wisdomtree India Earnings	ETF-Other	2.85%	—	+10.43%
3	✓	Om Asset Management LTD	Stock-Other	2.37%	—	-0.56%
4	CC	Chemours Co/the	Stock-Materials	1.25%	—	-9.20%
5	CRL	Charles River Laboratories	Stock-Healthcare	1.09%	—	+11.60%
6	BEATEUR	Biotelemetry INC	Stock-Other	1.02%	—	-7.20%
7	COHREUR	Coherent INC	Stock-Other	0.94%	—	-6.34%
8	PRAH	Pra Health Sciences INC	Stock-Other	0.87%	—	+61.84%
9	TEN1	Tenneco Inc-class A	Stock-Other	0.87%	—	+52.80%
10	STLD	Steel Dynamics INC	Stock-Materials	0.85%	—	+2.00%
11	✓		Stock-Other	0.84%	—	-3.84%
12	EXTR	Extreme Networks INC	Stock-Other	0.83%	—	-4.46%
13	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.76%	—	-2.41%
14	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.73%	—	+155.78%
15	HRC	Hill-rom Holdings INC	Stock-Other	0.71%	—	-15.59%
16	HSKAEUR	Heska CORP	Stock-Other	0.66%	—	-4.92%
17	✓	Kmg Chemicals INC	Stock-Other	0.65%	—	-4.84%
18	LMAT	Lemaitre Vascular INC	Stock-Other	0.63%	—	-7.03%
19	CTXSEUR	Citrix Systems INC	Stock-Other	0.62%	—	+20.92%
20	✓	Web.com Group INC	Stock-Other	0.62%	—	-3.61%
21	CDNS	Cadence Design Sys INC	Stock-Tech	0.61%	—	+5.93%
22	MASI*	Masimo CORP	Stock-Other	0.61%	—	-8.95%
23	URI	United Rentals INC	Stock-Industrials	0.61%	—	-0.56%
24	BBY	Best Buy Co INC	Stock-Consumer Disc	0.60%	—	+9.59%
25	BURL	Burlington Stores INC	Stock-Consumer Disc	0.60%	—	+25.19%
26	RP	Realpage INC	Stock-Other	0.59%	—	-4.46%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.58%	—	+12.25%
28	NUANEUR	Nuance Communications INC	Stock-Other	0.57%	—	+33.82%
29	USA	Liberty Interactive CORP	Stock-Other	0.57%	—	+22.98%
30	WYNEUR	Wyndham Destinations INC	Stock-Other	0.56%	—	—
31	CFG	Citizens Financial Group	Stock-Financials	0.56%	—	+11.44%
32	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.53%	—	-4.53%
33	✓		Stock-Other	0.53%	—	+64.23%
34	OC	Owens Corning	Stock-Industrials	0.53%	—	+212453.33%
35	✓	Neff Corp	Stock-Other	0.52%	—	+1.31%
36	COR	Cencora INC	Stock-Healthcare	0.52%	—	—
37	FTNT	Fortinet INC	Stock-Tech	0.51%	—	+826.67%
38	AEIS	Advanced Energy Industries	Stock-Industrials	0.51%	—	-10.13%
39	SPKEEUR	Via Renewables INC	Stock-Other	0.49%	—	+92.42%
40	CNC	Centene CORP	Stock-Healthcare	0.49%	—	—
41	SNPS	Synopsys INC	Stock-Tech	0.48%	—	+68.13%
42	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.48%	—	+33.69%
43	VISN	Vistance Networks INC	Stock-Tech	0.48%	—	+167.64%
44	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.47%	—	-2.84%
45	ESNT	Essent Group Ltd.	Stock-Financials	0.47%	—	-7.10%
46	ETRA	E*trade Financial CORP	Stock-Other	0.47%	—	-17.29%
47	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	-11.43%
48	MC	Moelis & Co - Class A	Stock-Financials	0.45%	—	-4.54%
49	✓	Mcbc Hldgs INC Com	Stock-Other	0.45%	—	-0.11%
50	SNBR	Sleep Number Corporation	Stock-Other	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICLR	ICON Public Limited Company	+1%	+1.55%	Add
2	OC	Owens Corning	+0.5%	+212453.33%	Add
3	WCGEUR	Wellcare Health Plans INC	+0.5%	+155.78%	Add
4	FTNT	Fortinet INC	+0.5%	+826.67%	Add
5	PRAH	Pra Health Sciences INC	+0.4%	+61.84%	Add
6	EPI	Wisdomtree India Earnings	+0.4%	+10.43%	Add
7	TNET	Trinet Group INC	+0.3%	+268.51%	Add
8	BERYEUR	Berry Global Group INC	+0.3%	+409.33%	Add
9	EWY	Ishares Msci South Korea ETF	-0.3%	-55.74%	Trim
10	NUVAGBP	Nuvasive INC	-0.4%	-74.97%	Trim
11	GDDY	Godaddy INC - Class A	-0.4%	-65.21%	Trim
12	OSUR	Orasure Technologies INC	-0.4%	-71.01%	Trim
13	BSTC	Biospecifics Technologies Ll	-0.5%	-88.93%	Trim
14	CPT	Camden Property Trust	-0.5%	-99.97%	Trim
15	✓	Gigamon INC	—	EXIT	Sold out
16	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
17	LITE	Lumentum Holdings INC	—	EXIT	Sold out
18	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
19	COR	Cencora INC	—	NEW	New buy
20	HUN	Huntsman CORP	—	EXIT	Sold out
21	CNC	Centene CORP	—	NEW	New buy
22	GCPEUR	Gcp Applied Technologies	—	EXIT	Sold out
23	SNBR	Sleep Number Corporation	—	NEW	New buy
24	BG	Bunge Global SA	—	NEW	New buy
25	INGR	Ingredion INC	—	EXIT	Sold out
26	PRGS	Progress Software CORP	—	NEW	New buy
27	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
28	ONL	Orion Properties Inc.	—	NEW	New buy
29	BIGGQ	Big Lots INC	—	NEW	New buy
30	HMSY	Hms Holdings CORP	—	EXIT	Sold out
31	LKSDQ	Lsc Communications INC	—	EXIT	Sold out
32	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
33	MTCHEUR	Match Group INC	—	EXIT	Sold out
34	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
35	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
36	FRPT	Freshpet, Inc.	—	EXIT	Sold out
37	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
38	BCC	Boise Cascade Co	—	NEW	New buy
39	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
40	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
41	FE	Firstenergy CORP	—	EXIT	Sold out
42	PSBUSD	Ps Business Parks Inc/ca	—	EXIT	Sold out
43	MLKN	Millerknoll INC	—	NEW	New buy
44	ATEN	A10 Networks INC	—	EXIT	Sold out
45	TROW	T Rowe Price Group INC	—	EXIT	Sold out
46	VAL	Valaris Limited	—	EXIT	Sold out
47	✓	Vwr CORP	—	EXIT	Sold out
48	CHDN	Churchill Downs INC	—	EXIT	Sold out
49	MRO*	Marathon Oil CORP	—	EXIT	Sold out
50	LHCGUSD	Lhc Group INC	—	NEW	New buy