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 |
|---|---|---|---|---|---|
| 401 | LWLAMB WESTON HOLDINGS ORD WI | 1,885 | $110.0M | 0.02% | |
| 402 | NUVAGBPNUVASIVE ORD | 1,900 | $99.0M | 0.02% | |
| 403 | MSBIMIDLAND STATES ORD | 3,100 | $98.0M | 0.02% | |
| 404 | TUSKMAMMOTH ENERGY SERVI ORD | 2,900 | $93.0M | 0.02% | |
| 405 | —HARVEST CAPITAL CREDIT ORD | 6,900 | $71.0M | 0.02% | |
| 406 | —PC MALL INC | 7,700 | $64.0M | 0.01% | |
| 407 | —ARC DOCUMENT SOLUTIONS INC | 25,863 | $57.0M | 0.01% | |
| 408 | EWYISHARES INC | 670 | $51.0M | 0.01% | |
| 409 | ENZBENZO BIOCHEM INC | 7,880 | $43.0M | 0.01% | |
| 410 | —PIER 1 IMPORTS INC | 12,664 | $41.0M | 0.01% | |
| 411 | —MARLIN BUSINESS SVCS CORP | 1,300 | $37.0M | 0.01% | |
| 412 | DHXDHI GROUP INC | 19,799 | $32.0M | 0.01% | |
| 413 | SXCSUNCOKE ENERGY ORD | 2,417 | $26.0M | 0.01% | |
| 414 | —AUTOBYTEL ORD | 8,100 | $24.0M | 0.01% | |
| 415 | MLB1MERCADOLIBRE INC | 58 | $21.0M | 0.00% | |
| 416 | —BBVA BANCO FRANCES S A | 553 | $13.0M | 0.00% | |
| 417 | —GASLOG ORD | 642 | $11.0M | 0.00% | |
| 418 | —CENTRAL EURO MEDIA ENTPRIS CL A ORD | 2,081 | $9.0M | 0.00% | |
| 419 | BMABANCO MACRO ADR REP TEN CL B ORD | 81 | $9.0M | 0.00% | |
| 420 | A3IAMERISAFE INC | 82 | $5.0M | 0.00% | |
| 421 | COSCNO FINL GROUP INC | 106 | $2.0M | 0.00% | |
| 422 | CIMCHIMERA INVESTMENT REIT | 113 | $2.0M | 0.00% | |
| 423 | —ARCH COAL CL A ORD | 23 | $2.0M | 0.00% | |
| 424 | HCCWARRIOR MET COAL ORD | 73 | $2.0M | 0.00% | |
| 425 | IVREURINVESCO MORTGAGE CAPITAL INC | 113 | $2.0M | 0.00% | |
| 426 | SF9SANDERSON FARMS INC | 13 | $2.0M | 0.00% | |
| 427 | TSLXUSDTPG SPECIALTY LENDING ORD | 108 | $2.0M | 0.00% | |
| 428 | —APOLLO INVESTMENT ORD | 323 | $2.0M | 0.00% | |
| 429 | CRD/BCRAWFORD & CO | 119 | $1.0M | 0.00% | |
| 430 | CXWCORECIVIC ORD | 39 | $1.0M | 0.00% |
PreviousPage 5 of 5