GLOBEFLEX CAPITAL L P Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$365.1B
Holdings
473
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EMEEMCOR GROUP INC | 5,852 | $288.0M | 0.08% | |
| 302 | VACMARRIOTT VACATIONS WRLDWDE CP | 4,119 | $282.0M | 0.08% | |
| 303 | —SUPERIOR ENERGY SVCS INC | 15,219 | $280.0M | 0.08% | |
| 304 | TEAMATLASSIAN CL A ORD | 10,800 | $280.0M | 0.08% | |
| 305 | —KRATON PERFORMANCE POLYMERS | 9,936 | $278.0M | 0.08% | |
| 306 | INFIQINFINITY PHARMACEUTICALS INC | 204,399 | $272.0M | 0.07% | |
| 307 | ULTAULTA SALON COSMETCS & FRAG INC | 1,100 | $268.0M | 0.07% | |
| 308 | AROCARCHROCK ORD | 28,251 | $266.0M | 0.07% | |
| 309 | —MCBC HOLDINGS ORD | 23,909 | $264.0M | 0.07% | |
| 310 | —SUCAMPO PHARMACEUTICALS INC | 23,649 | $259.0M | 0.07% | |
| 311 | EXREXTRA SPACE STORAGE REIT | 2,719 | $252.0M | 0.07% | |
| 312 | AMSWAUSDAMERICAN SOFTWARE INC | 24,083 | $252.0M | 0.07% | |
| 313 | —K12 ORD | 19,405 | $242.0M | 0.07% | |
| 314 | —SILVER SPRING NETWORKS ORD | 19,339 | $235.0M | 0.06% | |
| 315 | —REGULUS THERAPEUTICS ORD | 80,637 | $233.0M | 0.06% | |
| 316 | FAROFARO TECHNOLOGIES INC | 6,900 | $233.0M | 0.06% | |
| 317 | KFYKORN FERRY INTL | 11,143 | $231.0M | 0.06% | |
| 318 | —CHESAPEAKE LODGING TR | 9,734 | $226.0M | 0.06% | |
| 319 | AYIACUITY BRANDS INC | 898 | $223.0M | 0.06% | |
| 320 | CRD/BCRAWFORD & CO | 26,117 | $222.0M | 0.06% | |
| 321 | QUADQUAD GRAPHICS INC | 9,505 | $221.0M | 0.06% | |
| 322 | —USA TRUCK INC | 12,456 | $218.0M | 0.06% | |
| 323 | LTHLIFEPOINT HEALTH INC | 3,324 | $217.0M | 0.06% | |
| 324 | PWIPOWER INTEGRATIONS INC | 4,300 | $215.0M | 0.06% | |
| 325 | CCFEURCHASE CORP | 3,600 | $213.0M | 0.06% | |
| 326 | GKOSGLAUKOS ORD | 7,240 | $211.0M | 0.06% | |
| 327 | AMAGAMAG PHARMACEUTICALS ORD | 8,840 | $211.0M | 0.06% | |
| 328 | DRHDIAMONDROCK HOSPITALITY CO | 23,220 | $210.0M | 0.06% | |
| 329 | RGSUSDREGIS CORP MINN | 16,166 | $201.0M | 0.06% | |
| 330 | OIEUROWENS ILL INC | 10,931 | $197.0M | 0.05% | |
| 331 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 12,086 | $195.0M | 0.05% | |
| 332 | —CAREER EDUCATION CORP | 32,046 | $191.0M | 0.05% | |
| 333 | CNCEEURCONCERT PHARMACEUTICALS ORD | 16,761 | $188.0M | 0.05% | |
| 334 | MGMISTRAS GROUP INC | 7,781 | $186.0M | 0.05% | |
| 335 | —ORTHOFIX INTL N V | 4,260 | $181.0M | 0.05% | |
| 336 | —EXPRESS SCRIPTS HOLDING CO | 2,334 | $177.0M | 0.05% | |
| 337 | LGNDLIGAND PHARMACEUTICALS INC | 1,400 | $167.0M | 0.05% | |
| 338 | COTYCOTY CL A ORD | 5,998 | $156.0M | 0.04% | |
| 339 | AMGAFFILIATED MANAGERS GROUP | 1,099 | $155.0M | 0.04% | |
| 340 | HSKAEURHESKA CORP | 4,028 | $150.0M | 0.04% | |
| 341 | —ARC DOCUMENT SOLUTIONS INC | 38,395 | $149.0M | 0.04% | |
| 342 | —CEPHEID | 4,700 | $145.0M | 0.04% | |
| 343 | FLWS1 800 FLOWERS COM | 15,359 | $139.0M | 0.04% | |
| 344 | —OM ASSET MANAGEMENT ORD | 10,040 | $134.0M | 0.04% | |
| 345 | GRPNCHFGROUPON CL A ORD | 40,600 | $132.0M | 0.04% | |
| 346 | CUTREURCUTERA INC | 11,700 | $131.0M | 0.04% | |
| 347 | —DEPOMED INC | 5,831 | $114.0M | 0.03% | |
| 348 | —PERNIX THERAPEUTICS HOLDINGS ORD | 226,959 | $102.0M | 0.03% | |
| 349 | DHTDHT HOLDINGS INC | 19,473 | $98.0M | 0.03% | |
| 350 | —MONSTER WORLDWIDE INC | 36,229 | $87.0M | 0.02% | |
| 351 | VLOVALERO ENERGY CORP NEW | 1,401 | $71.0M | 0.02% | |
| 352 | MCHXMARCHEX INC | 17,628 | $56.0M | 0.02% | |
| 353 | ELVWELLPOINT INC | 398 | $52.0M | 0.01% | |
| 354 | GLOBGLOBANT ORD | 1,171 | $46.0M | 0.01% | |
| 355 | BMABANCO MACRO ADR REP TEN CL B ORD | 600 | $45.0M | 0.01% | |
| 356 | GGALGRUPO FINANCIERO GALICIA S A | 1,165 | $36.0M | 0.01% | |
| 357 | CPACOPA HOLDINGS SA | 611 | $32.0M | 0.01% | |
| 358 | —OCEAN RIG | 10,773 | $27.0M | 0.01% | |
| 359 | QIWQIWI ADR REP CL B ORD | 2,024 | $27.0M | 0.01% | |
| 360 | —ORBOTECH LTD | 1,000 | $26.0M | 0.01% | |
| 361 | —BBVA BANCO FRANCES S A | 1,030 | $21.0M | 0.01% | |
| 362 | —PETROBRAS ARGEN ADR REP 10 CL B ORD | 3,141 | $20.0M | 0.01% | |
| 363 | YPFYPF SOCIEDAD ANONIMA | 1,040 | $20.0M | 0.01% | |
| 364 | —SEASPAN CORP | 867 | $12.0M | 0.00% | |
| 365 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 2,302 | $11.0M | 0.00% | |
| 366 | —DANAOS ORD | 3,498 | $10.0M | 0.00% | |
| 367 | —NAVIOS MARITIME ACQUISITION ORD | 5,379 | $8.0M | 0.00% | |
| 368 | BLXBANCO LATINOAMERICANO DE COME | 316 | $8.0M | 0.00% | |
| 369 | HTLFEURHEARTLAND FINL USA INC | 92 | $3.0M | 0.00% | |
| 370 | TXTERNIUM ADR REPRESENTING TEN ORD | 160 | $3.0M | 0.00% | |
| 371 | UTLUNITIL CORP | 61 | $3.0M | 0.00% | |
| 372 | —AVIANCA HOLDINGS ADR REP 8 PRF | 487 | $3.0M | 0.00% | |
| 373 | ROCKGIBRALTAR INDS INC | 80 | $3.0M | 0.00% | |
| 374 | —EPIQ SYS INC | 106 | $2.0M | 0.00% | |
| 375 | —BLUE CAPITAL REINSURANCE HOLDING ORD | 96 | $2.0M | 0.00% | |
| 376 | SKYWSKYWEST INC | 57 | $2.0M | 0.00% | |
| 377 | SHBISHORE BANCSHARES INC | 149 | $2.0M | 0.00% | |
| 378 | ADCAGREE REALTY CORP | 28 | $1.0M | 0.00% | |
| 379 | —IMPRIVATA ORD | 61 | $1.0M | 0.00% | |
| 380 | REGIEURRENEWABLE ENERGY GROUP ORD | 103 | $1.0M | 0.00% | |
| 381 | WEAWESTERN ALLIANCE ORD | 25 | $1.0M | 0.00% | |
| 382 | —SPX FLOW ORD | 30 | $1.0M | 0.00% | |
| 383 | —VASCO DATA SEC INTL INC | 45 | $1.0M | 0.00% | |
| 384 | CDWCDW ORD | 21 | $1.0M | 0.00% | |
| 385 | —AMERICAN ELECTRIC TECHNOLOGIES ORD | 451 | $1.0M | 0.00% | |
| 386 | —LIONBRIDGE TECHNOLOGIES INC | 200 | $1.0M | 0.00% | |
| 387 | PFIEEURPROFIRE ENERGY ORD | 733 | $1.0M | 0.00% | |
| 388 | —DATALINK CORP | 103 | $1.0M | 0.00% | |
| 389 | INBKFIRST INTERNET BANCORP ORD | 41 | $1.0M | 0.00% | |
| 390 | TACTTRANSACT TECHNOLOGIES INC | 102 | $1.0M | 0.00% | |
| 391 | MANHMANHATTAN ASSOCS INC | 8 | $1.0M | 0.00% | |
| 392 | —DSP GROUP INC | 62 | $1.0M | 0.00% | |
| 393 | CLDTCHATHAM LODGING TR | 54 | $1.0M | 0.00% | |
| 394 | —STREAMLINE HEALTH SOLUTIONS ORD | 452 | $1.0M | 0.00% | |
| 395 | —COGENTIX MEDICAL ORD | 598 | $1.0M | 0.00% | |
| 396 | ICFIICF INTL INC | 23 | $1.0M | 0.00% | |
| 397 | VLGEAVILLAGE SUPER MKT INC | 30 | $1.0M | 0.00% | |
| 398 | —DERMA SCIENCES INC | 340 | $1.0M | 0.00% | |
| 399 | ISSCINNOVATIVE SOLUTIONS & SUPPORT | 375 | $1.0M | 0.00% | |
| 400 | SCTLRECRO PHARMA ORD | 101 | $1.0M | 0.00% |