GLOBEFLEX CAPITAL L P Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$422.1B
Holdings
462
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PAREXEL INTL CORP | 6,027 | $380.0M | 0.09% | |
| 302 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 15,926 | $376.0M | 0.09% | |
| 303 | HNRGHALLADOR ENERGY CO | 46,818 | $375.0M | 0.09% | |
| 304 | —K12 ORD | 19,405 | $372.0M | 0.09% | |
| 305 | INNSUMMIT HOTEL PROPERTIES REIT | 22,649 | $362.0M | 0.09% | |
| 306 | OSGAMBAC FINANCIAL GROUP ORD | 19,188 | $362.0M | 0.09% | |
| 307 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 5,785 | $358.0M | 0.08% | |
| 308 | —BHP BILLITON ADR REP 2 ORD | 11,303 | $352.0M | 0.08% | |
| 309 | BG3BIG 5 SPORTING GOODS CORP | 22,503 | $340.0M | 0.08% | |
| 310 | TASTUSDCARROLS RESTAURANT GROUP INC | 23,800 | $337.0M | 0.08% | |
| 311 | —MERIDIAN BANCORP INC | 17,799 | $326.0M | 0.08% | |
| 312 | IDXXIDEXX LABS INC | 2,100 | $325.0M | 0.08% | |
| 313 | CUCAAVIS BUDGET GROUP | 10,950 | $324.0M | 0.08% | |
| 314 | LWLAMB WESTON HOLDINGS ORD WI | 7,588 | $319.0M | 0.08% | |
| 315 | MUSAMURPHY USA ORD | 4,217 | $310.0M | 0.07% | |
| 316 | —ATHENAHEALTH INC | 2,700 | $304.0M | 0.07% | |
| 317 | CORREURCORENERGY INFRASTRUCTURE REIT | 8,967 | $303.0M | 0.07% | |
| 318 | —DUPONT FABROS TECHNOLOGY INC | 6,005 | $298.0M | 0.07% | |
| 319 | KINSKINGSTONE COMPANIES ORD | 18,704 | $298.0M | 0.07% | |
| 320 | MIKUSDMICHAELS COMPANIES ORD | 12,930 | $290.0M | 0.07% | |
| 321 | SAHSONIC AUTOMOTIVE INC | 14,349 | $288.0M | 0.07% | |
| 322 | ITGARTNER INC | 2,660 | $287.0M | 0.07% | |
| 323 | CDWCDW ORD | 4,921 | $284.0M | 0.07% | |
| 324 | NVRNVR INC | 135 | $284.0M | 0.07% | |
| 325 | QUADQUAD GRAPHICS INC | 11,005 | $278.0M | 0.07% | |
| 326 | MANHMANHATTAN ASSOCS INC | 5,308 | $276.0M | 0.07% | |
| 327 | AFWALIGN TECHNOLOGY INC | 2,400 | $275.0M | 0.07% | |
| 328 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 7,929 | $273.0M | 0.06% | |
| 329 | VYXNCR CORP NEW | 5,972 | $273.0M | 0.06% | |
| 330 | CRICARTER INC | 3,045 | $273.0M | 0.06% | |
| 331 | FFIVF5 NETWORKS INC | 1,905 | $272.0M | 0.06% | |
| 332 | AAOIAPPLIED OPTOELECTRONICS ORD | 4,827 | $271.0M | 0.06% | |
| 333 | CXWCORECIVIC ORD | 8,530 | $268.0M | 0.06% | |
| 334 | LN5LANNET INC | 11,920 | $266.0M | 0.06% | |
| 335 | LEALEAR CORP | 1,857 | $263.0M | 0.06% | |
| 336 | CRD/BCRAWFORD & CO | 26,117 | $262.0M | 0.06% | |
| 337 | ISTRINVESTAR HOLDING ORD | 11,866 | $260.0M | 0.06% | |
| 338 | —BLUCORA INC | 14,782 | $256.0M | 0.06% | |
| 339 | —CANTEL MEDICAL CORP | 3,153 | $253.0M | 0.06% | |
| 340 | —PC-TEL INC | 35,233 | $251.0M | 0.06% | |
| 341 | HDSUSDHD SUPPLY HOLDINGS ORD | 6,025 | $248.0M | 0.06% | |
| 342 | WPCW P CAREY REIT | 3,990 | $248.0M | 0.06% | |
| 343 | EPREPR PROPERTIES | 3,367 | $248.0M | 0.06% | |
| 344 | BERYEURBERRY PLASTICS GROUP ORD | 5,079 | $247.0M | 0.06% | |
| 345 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,257 | $247.0M | 0.06% | |
| 346 | CTBICOMMUNITY TR BANCORP INC | 5,330 | $244.0M | 0.06% | |
| 347 | —FIFTH STREET ASSET MNGMNT CL A ORD | 52,249 | $240.0M | 0.06% | |
| 348 | THOTHOR INDS INC | 2,492 | $240.0M | 0.06% | |
| 349 | J2AWILLDAN GROUP ORD | 7,240 | $234.0M | 0.06% | |
| 350 | —RETAILMENOT SRS 1 ORD | 28,800 | $233.0M | 0.06% | |
| 351 | —CHESAPEAKE LODGING TR | 9,734 | $233.0M | 0.06% | |
| 352 | FTNTFORTINET INC | 6,000 | $230.0M | 0.05% | |
| 353 | —NOBILIS HEALTH ORD | 135,292 | $230.0M | 0.05% | |
| 354 | R6C2ROYAL DUTCH SHELL ADR RPSTG 2 B ORD | 4,071 | $227.0M | 0.05% | |
| 355 | —COUNTY BANCORP INC. ORD | 7,800 | $227.0M | 0.05% | |
| 356 | DKSDICKS SPORTING GOODS INC | 4,598 | $224.0M | 0.05% | |
| 357 | OIEUROWENS ILL INC | 10,931 | $223.0M | 0.05% | |
| 358 | BWENBROADWIND ENERGY ORD | 26,649 | $222.0M | 0.05% | |
| 359 | —ARC DOCUMENT SOLUTIONS INC | 64,403 | $222.0M | 0.05% | |
| 360 | LTHLIFEPOINT HEALTH INC | 3,324 | $218.0M | 0.05% | |
| 361 | RVSBRIVERVIEW BANCORP INC | 28,397 | $203.0M | 0.05% | |
| 362 | —GREENHILL & CO INC | 6,857 | $201.0M | 0.05% | |
| 363 | DAKTDAKTRONICS INC | 21,118 | $200.0M | 0.05% | |
| 364 | AMAGAMAG PHARMACEUTICALS ORD | 8,840 | $199.0M | 0.05% | |
| 365 | OSBCOLD SECOND BANCORP INC ILL | 17,604 | $198.0M | 0.05% | |
| 366 | —MICHAEL KORS HOLDINGS ORD | 5,199 | $198.0M | 0.05% | |
| 367 | BAXBAXTER INTL INC | 3,778 | $196.0M | 0.05% | |
| 368 | CBCHUBB ORD | 1,442 | $196.0M | 0.05% | |
| 369 | —EXPRESS SCRIPTS HOLDING CO | 2,934 | $193.0M | 0.05% | |
| 370 | ATSG*AIR TRANSPORT SERVICES GRP INC | 11,866 | $190.0M | 0.05% | |
| 371 | RBCAAREPUBLIC BANCORP KY | 5,531 | $190.0M | 0.05% | |
| 372 | RGSUSDREGIS CORP MINN | 16,227 | $190.0M | 0.05% | |
| 373 | ENZBENZO BIOCHEM INC | 22,420 | $188.0M | 0.04% | |
| 374 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 910 | $182.0M | 0.04% | |
| 375 | LXPUSDLEXINGTON REALTY TRUST | 18,080 | $180.0M | 0.04% | |
| 376 | —J ALEXANDERS HOLDINGS ORD | 17,769 | $179.0M | 0.04% | |
| 377 | —TIVO ORD | 9,400 | $176.0M | 0.04% | |
| 378 | —FEDERATED NATIONAL HOLDING ORD | 9,955 | $174.0M | 0.04% | |
| 379 | CWSTCASELLA WASTE SYS INC | 12,067 | $170.0M | 0.04% | |
| 380 | MITKMITEK SYSTEMS ORD | 25,100 | $167.0M | 0.04% | |
| 381 | —TAHOE RESOURCES ORD | 20,564 | $165.0M | 0.04% | |
| 382 | ASPSALTISOURCE PORTFOLIO SOLNS SA | 4,223 | $155.0M | 0.04% | |
| 383 | DGIIDIGI INTL INC | 12,771 | $152.0M | 0.04% | |
| 384 | MGMISTRAS GROUP INC | 7,020 | $150.0M | 0.04% | |
| 385 | —PROVIDENCE SVC CORP | 3,117 | $139.0M | 0.03% | |
| 386 | —U.S. AUTO PARTS NETWORK INC | 40,928 | $137.0M | 0.03% | |
| 387 | BELFBBEL FUSE INC | 5,329 | $136.0M | 0.03% | |
| 388 | —YRC WORLDWIDE ORD | 12,369 | $136.0M | 0.03% | |
| 389 | CECOCECO ENVIRONMENTAL CORP | 12,771 | $134.0M | 0.03% | |
| 390 | —CYBEROPTICS CORP | 5,028 | $130.0M | 0.03% | |
| 391 | —AMERICAN RIVER BANKSHARES | 8,596 | $127.0M | 0.03% | |
| 392 | —PEOPLES UTAH ORD | 4,424 | $117.0M | 0.03% | |
| 393 | SBG1SEACOAST BKG CORP FLA | 4,827 | $116.0M | 0.03% | |
| 394 | HZOMARINEMAX ORD | 5,380 | $116.0M | 0.03% | |
| 395 | AGMFEDERAL AGRIC MTG CORP | 1,973 | $114.0M | 0.03% | |
| 396 | KVHIKVH INDS INC | 13,174 | $111.0M | 0.03% | |
| 397 | IBCPINDEPENDENT BANK ORD | 5,329 | $110.0M | 0.03% | |
| 398 | ACTGACACIA RESH CORP | 18,905 | $109.0M | 0.03% | |
| 399 | MSBIMIDLAND STATES ORD | 3,117 | $107.0M | 0.03% | |
| 400 | XXYCROSS COUNTRY HEALTHCARE ORD | 7,241 | $104.0M | 0.02% |