GLOBEFLEX CAPITAL L P Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$472.6B
Holdings
430
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HTBKHERITAGE COMMERCE CORP | 27,800 | $458.0M | 0.10% | |
| 302 | SUPVGRUPO SUPERVIELLE ADR REP 5 CL B ORD | 15,059 | $457.0M | 0.10% | |
| 303 | —QUALITY SYS INC | 33,500 | $457.0M | 0.10% | |
| 304 | —PROVIDENCE SVC CORP | 6,600 | $456.0M | 0.10% | |
| 305 | DOOREURMASONITE INTERNATIONAL ORD | 7,314 | $449.0M | 0.10% | |
| 306 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 5,785 | $448.0M | 0.09% | |
| 307 | —FARMERS CAP BK CORP | 11,200 | $447.0M | 0.09% | |
| 308 | LMATLEMAITRE VASCULAR INC | 12,300 | $446.0M | 0.09% | |
| 309 | FFWMFIRST FOUNDATION ORD | 24,000 | $445.0M | 0.09% | |
| 310 | RUSHARUSH ENTERPRISES INC | 10,420 | $443.0M | 0.09% | |
| 311 | RBBRBB BANCORP ORD | 16,800 | $443.0M | 0.09% | |
| 312 | CHMICHERRY HILL MORTGAGE INV REIT ORD | 25,064 | $440.0M | 0.09% | |
| 313 | CMCOCOLUMBUS MCKINNON CORP N Y | 12,200 | $437.0M | 0.09% | |
| 314 | DKSDICKS SPORTING GOODS INC | 12,369 | $434.0M | 0.09% | |
| 315 | ITGRINTEGER HOLDINGS ORD | 7,656 | $433.0M | 0.09% | |
| 316 | HUBGHUB GROUP INC | 10,320 | $432.0M | 0.09% | |
| 317 | —ZAGG ORD | 35,400 | $432.0M | 0.09% | |
| 318 | UEOWESTLAKE CHEM CORP | 3,839 | $427.0M | 0.09% | |
| 319 | PGCPEAPACK-GLADSTONE FINL CORP | 12,700 | $424.0M | 0.09% | |
| 320 | ENRENERGIZER HOLDINGS ORD | 7,089 | $422.0M | 0.09% | |
| 321 | PORPORTLAND GEN ELEC CO | 10,258 | $416.0M | 0.09% | |
| 322 | APPFAPPFOLIO CL A ORD | 10,100 | $413.0M | 0.09% | |
| 323 | SBOWEURSILVERBOW RESOURCES ORD | 14,104 | $410.0M | 0.09% | |
| 324 | —HEALTH INSURANCE INNOVATION CL A ORD | 14,000 | $405.0M | 0.09% | |
| 325 | —CIVITAS SOLUTIONS ORD | 26,203 | $404.0M | 0.09% | |
| 326 | IDXXIDEXX LABS INC | 2,100 | $402.0M | 0.09% | |
| 327 | FLEXFLEX LTD | 24,600 | $402.0M | 0.09% | |
| 328 | —PEOPLES UTAH ORD | 12,300 | $397.0M | 0.08% | |
| 329 | SA2DSANDRIDGE ENERGY ORD | 27,102 | $393.0M | 0.08% | |
| 330 | —NEW HOME ORD | 35,497 | $393.0M | 0.08% | |
| 331 | HSKAEURHESKA CORP | 4,823 | $381.0M | 0.08% | |
| 332 | —FEDERATED NATIONAL HOLDING ORD | 23,800 | $375.0M | 0.08% | |
| 333 | SKAASKECHERS U S A INC | 9,605 | $374.0M | 0.08% | |
| 334 | LTHLIFEPOINT HEALTH INC | 7,924 | $372.0M | 0.08% | |
| 335 | —PC-TEL INC | 51,500 | $370.0M | 0.08% | |
| 336 | SCLSTEPAN CO | 4,410 | $367.0M | 0.08% | |
| 337 | SFSTSOUTHERN FIRST BANC ORD | 8,100 | $360.0M | 0.08% | |
| 338 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 15,200 | $358.0M | 0.08% | |
| 339 | TERTERADYNE INC | 7,777 | $355.0M | 0.08% | |
| 340 | RPREALPAGE ORD | 6,806 | $351.0M | 0.07% | |
| 341 | TAPMOLSON COORS BREWING CO | 4,650 | $350.0M | 0.07% | |
| 342 | PVACUSDPENN VIRGINIA ORD | 10,000 | $350.0M | 0.07% | |
| 343 | IBCPINDEPENDENT BANK ORD | 15,000 | $344.0M | 0.07% | |
| 344 | —NOBILIS HEALTH ORD | 205,700 | $339.0M | 0.07% | |
| 345 | CORREURCORENERGY INFRASTRUCTURE REIT | 8,917 | $335.0M | 0.07% | |
| 346 | —AK STL HLDG CORP | 73,534 | $333.0M | 0.07% | |
| 347 | ENVUSDENVESTNET | 5,647 | $324.0M | 0.07% | |
| 348 | MERCMERCER INTL INC | 25,600 | $319.0M | 0.07% | |
| 349 | CCKCROWN HOLDINGS INC | 6,257 | $318.0M | 0.07% | |
| 350 | XXYCROSS COUNTRY HEALTHCARE ORD | 28,500 | $317.0M | 0.07% | |
| 351 | —YRC WORLDWIDE ORD | 35,898 | $317.0M | 0.07% | |
| 352 | SNDSMART SAND ORD | 54,200 | $315.0M | 0.07% | |
| 353 | —CYNERGISTEK ORD | 62,800 | $313.0M | 0.07% | |
| 354 | ISTRINVESTAR HOLDING ORD | 11,800 | $305.0M | 0.06% | |
| 355 | CTBICOMMUNITY TR BANCORP INC | 6,700 | $303.0M | 0.06% | |
| 356 | CUCAAVIS BUDGET GROUP | 6,450 | $302.0M | 0.06% | |
| 357 | QLYSQUALYS ORD | 4,144 | $301.0M | 0.06% | |
| 358 | AVYAVERY DENNISON CORP | 2,813 | $299.0M | 0.06% | |
| 359 | BZHBEAZER HOMES ORD | 17,939 | $286.0M | 0.06% | |
| 360 | MCHBHOMESTREET ORD | 9,900 | $284.0M | 0.06% | |
| 361 | AAOIAPPLIED OPTOELECTRONICS ORD | 11,300 | $283.0M | 0.06% | |
| 362 | —MICHAEL KORS HOLDINGS ORD | 4,518 | $280.0M | 0.06% | |
| 363 | —ECHO GLOBAL LOGISTICS ORD | 10,100 | $279.0M | 0.06% | |
| 364 | GLUUGLU MOBILE ORD | 72,500 | $273.0M | 0.06% | |
| 365 | —U.S. AUTO PARTS NETWORK INC | 132,100 | $271.0M | 0.06% | |
| 366 | 9YYASHFORD INC | 2,813 | $269.0M | 0.06% | |
| 367 | SFSTIFEL FINL CORP | 4,514 | $267.0M | 0.06% | |
| 368 | FSBWFS BANCORP ORD | 4,839 | $259.0M | 0.05% | |
| 369 | TASTUSDCARROLS RESTAURANT GROUP INC | 22,800 | $255.0M | 0.05% | |
| 370 | BWXTBWX TECHNOLOGIES ORD | 3,965 | $252.0M | 0.05% | |
| 371 | PCHPOTLATCH CORP | 4,800 | $250.0M | 0.05% | |
| 372 | TGNATEGNA ORD | 21,984 | $250.0M | 0.05% | |
| 373 | —FINJAN HOLDINGS ORD | 76,700 | $249.0M | 0.05% | |
| 374 | BAXBAXTER INTL INC | 3,778 | $246.0M | 0.05% | |
| 375 | —NUTRI SYS INC NEW | 9,100 | $245.0M | 0.05% | |
| 376 | —BIOTELEMETRY INC | 7,900 | $245.0M | 0.05% | |
| 377 | LIILENNOX INTL INC | 1,181 | $241.0M | 0.05% | |
| 378 | —XCERRA CORP | 20,500 | $239.0M | 0.05% | |
| 379 | HYHYSTER YALE MATERIAL HANDLG CL A ORD | 3,274 | $229.0M | 0.05% | |
| 380 | AFWALIGN TECHNOLOGY INC | 900 | $226.0M | 0.05% | |
| 381 | MCMOELIS CL A ORD | 4,387 | $223.0M | 0.05% | |
| 382 | MIKUSDMICHAELS COMPANIES ORD | 11,200 | $221.0M | 0.05% | |
| 383 | XOMAXOMA ORD | 10,700 | $216.0M | 0.05% | |
| 384 | GDOTGREEN DOT CL A ORD | 3,069 | $197.0M | 0.04% | |
| 385 | BCBRUNSWICK CORP | 3,308 | $196.0M | 0.04% | |
| 386 | —BIOSPECIFICS TECHNOLOGIES CORP | 4,300 | $191.0M | 0.04% | |
| 387 | CLDTCHATHAM LODGING TR | 9,843 | $188.0M | 0.04% | |
| 388 | 8ININC RESEARCH HOLDINGS CL A ORD | 5,210 | $185.0M | 0.04% | |
| 389 | —AAC HOLDINGS ORD | 15,978 | $183.0M | 0.04% | |
| 390 | EX9EXELIXIS INC | 8,100 | $179.0M | 0.04% | |
| 391 | —J ALEXANDERS HOLDINGS ORD | 13,086 | $150.0M | 0.03% | |
| 392 | LXPUSDLEXINGTON REALTY TRUST | 18,080 | $142.0M | 0.03% | |
| 393 | SL2SELECT COMFORT CORP | 3,800 | $134.0M | 0.03% | |
| 394 | AMAGAMAG PHARMACEUTICALS ORD | 6,500 | $131.0M | 0.03% | |
| 395 | —DIGIRAD CORP | 81,300 | $126.0M | 0.03% | |
| 396 | PCCP C CONNECTION | 4,900 | $123.0M | 0.03% | |
| 397 | GTNGRAY TELEVISION ORD | 9,318 | $118.0M | 0.02% | |
| 398 | HRTGHERITAGE INSURANCE HOLDINGS ORD | 7,564 | $115.0M | 0.02% | |
| 399 | DIODDIODES INC | 3,700 | $113.0M | 0.02% | |
| 400 | ACICUNITED INSURANCE HOLDINGS ORD | 5,800 | $111.0M | 0.02% |