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 |
|---|---|---|---|---|---|
| 401 | —SYNACOR ORD | 364 | $1.0M | 0.00% | |
| 402 | MTEXMANNATECH ORD | 32 | $1.0M | 0.00% | |
| 403 | KINSKINGSTONE COMPANIES ORD | 104 | $1.0M | 0.00% | |
| 404 | —ZHONE TECHNOLOGIES INC NEW | 501 | $1.0M | 0.00% | |
| 405 | —PROVIDENCE SVC CORP | 17 | $1.0M | 0.00% | |
| 406 | —SHARPSPRING ORD | 126 | $1.0M | 0.00% | |
| 407 | DOCUSDPHYSICIANS REALTY REIT | 40 | $1.0M | 0.00% | |
| 408 | ICADUSDICAD ORD | 168 | $1.0M | 0.00% | |
| 409 | —DIGIRAD CORP | 127 | $1.0M | 0.00% | |
| 410 | —MEETME ORD | 140 | $1.0M | 0.00% | |
| 411 | —NCI INC | 65 | $1.0M | 0.00% | |
| 412 | ATSG*AIR TRANSPORT SERVICES GRP INC | 66 | $1.0M | 0.00% | |
| 413 | —GIGPEAK INC | 361 | $1.0M | 0.00% | |
| 414 | ADTNEURADTRAN INC | 41 | $1.0M | 0.00% | |
| 415 | —LIMELIGHT NETWORKS ORD | 589 | $1.0M | 0.00% | |
| 416 | REXREX AMERICAN RESOURCES CORP | 11 | $1.0M | 0.00% | |
| 417 | FFFUTUREFUEL ORD | 64 | $1.0M | 0.00% | |
| 418 | FBIZFIRST BUS FINL SVCS INC WIS | 45 | $1.0M | 0.00% | |
| 419 | —VINCE HOLDING ORD | 119 | $1.0M | 0.00% | |
| 420 | —CANCER GENETICS ORD | 317 | $1.0M | 0.00% | |
| 421 | CCKCROWN HOLDINGS INC | 12 | $1.0M | 0.00% | |
| 422 | CNTCENTURY CASINOS ORD | 95 | $1.0M | 0.00% | |
| 423 | HTAEURHEALTHCAR TRUST OF AMERICA CL A REIT | 30 | $1.0M | 0.00% | |
| 424 | MTRXMATRIX SVC CO | 41 | $1.0M | 0.00% | |
| 425 | OSBCOLD SECOND BANCORP INC ILL | 182 | $1.0M | 0.00% | |
| 426 | —OMEGA PROTEIN CORP | 52 | $1.0M | 0.00% | |
| 427 | NS9BNETSOL TECHNOLOGIES ORD | 92 | $1.0M | 0.00% | |
| 428 | —MERIDIAN BANCORP INC | 99 | $1.0M | 0.00% | |
| 429 | —IEC ELECTRONICS ORD | 145 | $1.0M | 0.00% | |
| 430 | KVHIKVH INDS INC | 74 | $1.0M | 0.00% | |
| 431 | SSUPSUPERIOR INDS INTL INC | 36 | $1.0M | 0.00% | |
| 432 | IRTINDEPENDENCE REIT | 82 | $1.0M | 0.00% | |
| 433 | HEESEURH & E EQUIPMENT SERVICES INC | 46 | $1.0M | 0.00% | |
| 434 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 6 | $1.0M | 0.00% | |
| 435 | —ARC GROUP WORLDWIDE ORD | 299 | $1.0M | 0.00% | |
| 436 | —BLUE BUFFALO PET PRODUCTS ORD | 35 | $1.0M | 0.00% | |
| 437 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 36 | $1.0M | 0.00% | |
| 438 | —SMITH MICRO SOFTWARE INC | 982 | $1.0M | 0.00% | |
| 439 | AOSSMITH A O | 14 | $1.0M | 0.00% | |
| 440 | —AMERICAN RIVER BANKSHARES | 61 | $1.0M | 0.00% | |
| 441 | MMIMARCUS & MILLICHAP INC. ORD | 43 | $1.0M | 0.00% | |
| 442 | —ALPHATEC HOLDINGS INC | 3,152 | $1.0M | 0.00% | |
| 443 | CYTKCYTOKINETICS ORD | 83 | $1.0M | 0.00% | |
| 444 | SNEURSANCHEZ ENERGY ORD | 82 | $1.0M | 0.00% | |
| 445 | —DOVER MOTORSPORTS INC | 270 | $1.0M | 0.00% | |
| 446 | —CAPRICOR THERAPEUTICS ORD | 139 | $1.0M | 0.00% | |
| 447 | —WILLBROS GROUP ORD | 180 | $0 | 0.00% | |
| 448 | CPIXCUMBERLAND PHARMACEUTICALS INC | 91 | $0 | 0.00% | |
| 449 | —FORBES ENERGY SERVICES ORD | 494 | $0 | 0.00% | |
| 450 | —CORIUM INTERNATIONAL ORD | 102 | $0 | 0.00% | |
| 451 | HRTGHERITAGE INSURANCE HOLDINGS ORD | 28 | $0 | 0.00% | |
| 452 | —ZAGG ORD | 52 | $0 | 0.00% | |
| 453 | —RTI SURGICAL INC | 126 | $0 | 0.00% | |
| 454 | NMIHNMI HOLDINGS CL A ORD | 87 | $0 | 0.00% | |
| 455 | VCELVERICEL ORD | 101 | $0 | 0.00% | |
| 456 | LINCLINCOLN EDL SVCS CORP | 262 | $0 | 0.00% | |
| 457 | —PEREGRINE PHARMACEUTICALS ORD | 1,310 | $0 | 0.00% | |
| 458 | MODMODINE MFG CO | 43 | $0 | 0.00% | |
| 459 | —CALADRIUS BIOSCIENCES ORD | 431 | $0 | 0.00% | |
| 460 | —RESOLUTE ENERGY CORP | 102 | $0 | 0.00% | |
| 461 | —ONCOGENEX PHARMACEUTICALS INC | 254 | $0 | 0.00% | |
| 462 | —LOMBARD MEDICAL ORD | 326 | $0 | 0.00% | |
| 463 | J2AWILLDAN GROUP ORD | 40 | $0 | 0.00% | |
| 464 | INUVGBPINUVO ORD | 234 | $0 | 0.00% | |
| 465 | —ENGLOBAL CORP | 364 | $0 | 0.00% | |
| 466 | —RAND LOGISTICS INC | 314 | $0 | 0.00% | |
| 467 | —ADAMIS PHARMACEUTICALS ORD | 48 | $0 | 0.00% | |
| 468 | —ARQULE INC | 207 | $0 | 0.00% | |
| 469 | —PETROQUEST ENERGY INC | 106 | $0 | 0.00% | |
| 470 | EGRXEAGLE PHARMACEUTICALS ORD | 8 | $0 | 0.00% | |
| 471 | —BRAVO BRIO RESTAURANT GROUP ORD | 61 | $0 | 0.00% | |
| 472 | VTE1ASURE SOFTWARE INC | 103 | $0 | 0.00% | |
| 473 | MITKMITEK SYSTEMS ORD | 56 | $0 | 0.00% |
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