GLOBEFLEX CAPITAL L P Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$373.5B
Holdings
462
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —AEP INDS INC | 4,119 | $272.0M | 0.07% | |
| 302 | INNSUMMIT HOTEL PROPERTIES REIT | 22,704 | $272.0M | 0.07% | |
| 303 | HUNHUNTSMAN CORP | 20,401 | $271.0M | 0.07% | |
| 304 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 10,690 | $267.0M | 0.07% | |
| 305 | TRGPTARGA RES CORP | 8,653 | $258.0M | 0.07% | |
| 306 | —CHESAPEAKE LODGING TR | 9,734 | $258.0M | 0.07% | |
| 307 | —SUCAMPO PHARMACEUTICALS INC | 23,588 | $258.0M | 0.07% | |
| 308 | RGSUSDREGIS CORP MINN | 16,166 | $246.0M | 0.07% | |
| 309 | —EP ENERGY CL A ORD | 52,170 | $236.0M | 0.06% | |
| 310 | DRHDIAMONDROCK HOSPITALITY CO | 23,187 | $235.0M | 0.06% | |
| 311 | —USA TRUCK INC | 12,456 | $235.0M | 0.06% | |
| 312 | —FEDERATED NATIONAL HOLDING ORD | 11,806 | $232.0M | 0.06% | |
| 313 | —INFOBLOX ORD | 13,459 | $230.0M | 0.06% | |
| 314 | LTHLIFEPOINT HEALTH INC | 3,324 | $230.0M | 0.06% | |
| 315 | LTRPAUSDLIBERTY TRIPADVISOR HOLDIG SRS A ORD | 9,500 | $211.0M | 0.06% | |
| 316 | OPKOPKO HEALTH INC | 20,171 | $210.0M | 0.06% | |
| 317 | AMAGAMAG PHARMACEUTICALS ORD | 8,851 | $207.0M | 0.06% | |
| 318 | —SUPERIOR ENERGY SVCS INC | 15,219 | $204.0M | 0.05% | |
| 319 | —PERNIX THERAPEUTICS HOLDINGS ORD | 192,267 | $202.0M | 0.05% | |
| 320 | AYIACUITY BRANDS INC | 898 | $196.0M | 0.05% | |
| 321 | —UNITED FINANCIAL BANCORP ORD | 15,500 | $195.0M | 0.05% | |
| 322 | —CORIUM INTERNATIONAL ORD | 49,871 | $193.0M | 0.05% | |
| 323 | HUBSHUBSPOT ORD | 4,123 | $180.0M | 0.05% | |
| 324 | —RUCKUS WIRELESS ORD | 17,795 | $175.0M | 0.05% | |
| 325 | —ARC DOCUMENT SOLUTIONS INC | 38,395 | $173.0M | 0.05% | |
| 326 | GNWGENWORTH FINL INC | 62,292 | $170.0M | 0.05% | |
| 327 | GRPNCHFGROUPON CL A ORD | 40,600 | $162.0M | 0.04% | |
| 328 | RRNRED ROBIN GOURMET BURGERS INC | 2,500 | $161.0M | 0.04% | |
| 329 | ARCBARCBEST CORP | 7,000 | $151.0M | 0.04% | |
| 330 | LGNDLIGAND PHARMACEUTICALS INC | 1,400 | $150.0M | 0.04% | |
| 331 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 12,086 | $145.0M | 0.04% | |
| 332 | —ON DECK CAPITAL ORD | 18,189 | $142.0M | 0.04% | |
| 333 | —EXPRESS SCRIPTS HOLDING CO | 1,800 | $124.0M | 0.03% | |
| 334 | GKOSGLAUKOS ORD | 7,240 | $122.0M | 0.03% | |
| 335 | TERTERADYNE INC | 5,536 | $120.0M | 0.03% | |
| 336 | —MONSTER WORLDWIDE INC | 36,229 | $118.0M | 0.03% | |
| 337 | UVEUNIVERSAL INS HLDGS INC | 6,501 | $116.0M | 0.03% | |
| 338 | HSKAEURHESKA CORP | 4,028 | $115.0M | 0.03% | |
| 339 | —XCERRA CORP | 17,200 | $112.0M | 0.03% | |
| 340 | DHTDHT HOLDINGS INC | 19,473 | $112.0M | 0.03% | |
| 341 | FLWS1 800 FLOWERS COM | 11,800 | $93.0M | 0.02% | |
| 342 | CSFLUSDCENT BANK INC | 5,568 | $83.0M | 0.02% | |
| 343 | —DEPOMED INC | 5,831 | $81.0M | 0.02% | |
| 344 | GENNQGENESIS HEALTHCARE INC | 32,259 | $75.0M | 0.02% | |
| 345 | —OSIRIS THERAPEUTICS ORD | 12,900 | $74.0M | 0.02% | |
| 346 | VLOVALERO ENERGY CORP NEW | 1,118 | $72.0M | 0.02% | |
| 347 | —ALLIANCE HEALTHCARE SERVICES ORD | 8,359 | $60.0M | 0.02% | |
| 348 | ELVWELLPOINT INC | 398 | $55.0M | 0.01% | |
| 349 | MMIMARCUS & MILLICHAP INC. ORD | 1,540 | $39.0M | 0.01% | |
| 350 | CUTREURCUTERA INC | 3,200 | $36.0M | 0.01% | |
| 351 | —SUN BANCORP ORD | 1,699 | $35.0M | 0.01% | |
| 352 | —ORBOTECH LTD | 1,000 | $24.0M | 0.01% | |
| 353 | GLOBGLOBANT ORD | 584 | $18.0M | 0.00% | |
| 354 | BMABANCO MACRO ADR REP TEN CL B ORD | 242 | $16.0M | 0.00% | |
| 355 | —SEASPAN CORP | 758 | $14.0M | 0.00% | |
| 356 | GGALGRUPO FINANCIERO GALICIA S A | 452 | $13.0M | 0.00% | |
| 357 | CPACOPA HOLDINGS SA | 164 | $11.0M | 0.00% | |
| 358 | —PETROBRAS ARGEN ADR REP 10 CL B ORD | 1,276 | $8.0M | 0.00% | |
| 359 | —BBVA BANCO FRANCES S A | 416 | $8.0M | 0.00% | |
| 360 | YPFYPF SOCIEDAD ANONIMA | 420 | $8.0M | 0.00% | |
| 361 | QIWQIWI ADR REP CL B ORD | 386 | $6.0M | 0.00% | |
| 362 | —OCEAN RIG | 4,390 | $4.0M | 0.00% | |
| 363 | —NAVIOS MARITIME ACQUISITION ORD | 2,190 | $3.0M | 0.00% | |
| 364 | UTLUNITIL CORP | 61 | $3.0M | 0.00% | |
| 365 | HTLFEURHEARTLAND FINL USA INC | 92 | $3.0M | 0.00% | |
| 366 | BLXBANCO LATINOAMERICANO DE COME | 128 | $3.0M | 0.00% | |
| 367 | GTYGETTY RLTY CORP NEW | 154 | $3.0M | 0.00% | |
| 368 | —EPIQ SYS INC | 106 | $2.0M | 0.00% | |
| 369 | ROCKGIBRALTAR INDS INC | 80 | $2.0M | 0.00% | |
| 370 | SHBISHORE BANCSHARES INC | 149 | $2.0M | 0.00% | |
| 371 | MTEXMANNATECH ORD | 32 | $1.0M | 0.00% | |
| 372 | —PROVIDENCE SVC CORP | 17 | $1.0M | 0.00% | |
| 373 | —ZHONE TECHNOLOGIES INC NEW | 501 | $1.0M | 0.00% | |
| 374 | —NATUS MEDICAL INC DEL | 25 | $1.0M | 0.00% | |
| 375 | NS9BNETSOL TECHNOLOGIES ORD | 92 | $1.0M | 0.00% | |
| 376 | —OMEGA PROTEIN CORP | 52 | $1.0M | 0.00% | |
| 377 | CCKCROWN HOLDINGS INC | 12 | $1.0M | 0.00% | |
| 378 | —VINCE HOLDING ORD | 91 | $1.0M | 0.00% | |
| 379 | —DIGIRAD CORP | 127 | $1.0M | 0.00% | |
| 380 | WRLDWORLD ACCEP CORP DEL | 15 | $1.0M | 0.00% | |
| 381 | —RETAILMENOT SRS 1 ORD | 86 | $1.0M | 0.00% | |
| 382 | RVSBRIVERVIEW BANCORP INC | 220 | $1.0M | 0.00% | |
| 383 | —VASCO DATA SEC INTL INC | 45 | $1.0M | 0.00% | |
| 384 | —ALPHATEC HOLDINGS INC | 3,152 | $1.0M | 0.00% | |
| 385 | KINSKINGSTONE COMPANIES ORD | 104 | $1.0M | 0.00% | |
| 386 | —LIONBRIDGE TECHNOLOGIES INC | 200 | $1.0M | 0.00% | |
| 387 | OMCLOMNICELL INC | 20 | $1.0M | 0.00% | |
| 388 | RELLRICHARDSON ELECTRS LTD | 113 | $1.0M | 0.00% | |
| 389 | —DATALINK CORP | 103 | $1.0M | 0.00% | |
| 390 | INBKFIRST INTERNET BANCORP ORD | 41 | $1.0M | 0.00% | |
| 391 | TACTTRANSACT TECHNOLOGIES INC | 102 | $1.0M | 0.00% | |
| 392 | LINCLINCOLN EDL SVCS CORP | 262 | $1.0M | 0.00% | |
| 393 | EBFENNIS INC | 32 | $1.0M | 0.00% | |
| 394 | TSBKTIMBERLAND BANCORP INC | 80 | $1.0M | 0.00% | |
| 395 | AOSSMITH A O | 14 | $1.0M | 0.00% | |
| 396 | —AMERICAN RIVER BANKSHARES | 61 | $1.0M | 0.00% | |
| 397 | —DSP GROUP INC | 62 | $1.0M | 0.00% | |
| 398 | VTE1ASURE SOFTWARE INC | 103 | $1.0M | 0.00% | |
| 399 | CLDTCHATHAM LODGING TR | 24 | $1.0M | 0.00% | |
| 400 | CYTKCYTOKINETICS ORD | 83 | $1.0M | 0.00% |