GLOBEFLEX CAPITAL L P Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$405.4B
Holdings
410
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRD/BCRAWFORD & CO | 26,117 | $243.0M | 0.06% | |
| 302 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 7,929 | $242.0M | 0.06% | |
| 303 | FFIVF5 NETWORKS INC | 1,905 | $242.0M | 0.06% | |
| 304 | MIKUSDMICHAELS COMPANIES ORD | 12,930 | $239.0M | 0.06% | |
| 305 | CXWCORECIVIC ORD | 8,530 | $235.0M | 0.06% | |
| 306 | BAXBAXTER INTL INC | 3,778 | $229.0M | 0.06% | |
| 307 | RVSBRIVERVIEW BANCORP INC | 33,688 | $224.0M | 0.06% | |
| 308 | LTHLIFEPOINT HEALTH INC | 3,324 | $223.0M | 0.06% | |
| 309 | J2AWILLDAN GROUP ORD | 7,240 | $221.0M | 0.05% | |
| 310 | —PHARMERICA CORP | 8,317 | $218.0M | 0.05% | |
| 311 | LIILENNOX INTL INC | 1,181 | $217.0M | 0.05% | |
| 312 | —BIOSPECIFICS TECHNOLOGIES CORP | 4,324 | $214.0M | 0.05% | |
| 313 | TSCOTRACTOR SUPPLY CO | 3,800 | $206.0M | 0.05% | |
| 314 | —K12 ORD | 11,049 | $198.0M | 0.05% | |
| 315 | RBCAAREPUBLIC BANCORP KY | 5,531 | $197.0M | 0.05% | |
| 316 | RHIROBERT HALF INTL INC | 4,102 | $197.0M | 0.05% | |
| 317 | BWXTBWX TECHNOLOGIES ORD | 3,965 | $193.0M | 0.05% | |
| 318 | —MICHAEL KORS HOLDINGS ORD | 5,199 | $188.0M | 0.05% | |
| 319 | —EXPRESS SCRIPTS HOLDING CO | 2,934 | $187.0M | 0.05% | |
| 320 | HDSUSDHD SUPPLY HOLDINGS ORD | 6,025 | $185.0M | 0.05% | |
| 321 | DKSDICKS SPORTING GOODS INC | 4,598 | $183.0M | 0.05% | |
| 322 | LXPUSDLEXINGTON REALTY TRUST | 18,080 | $179.0M | 0.04% | |
| 323 | —YINTECH INVESTMENT ADR REP 20 ORD | 17,600 | $176.0M | 0.04% | |
| 324 | ELMDELECTROMED ORD | 31,475 | $174.0M | 0.04% | |
| 325 | AMAGAMAG PHARMACEUTICALS ORD | 8,840 | $163.0M | 0.04% | |
| 326 | —FEDERATED NATIONAL HOLDING ORD | 9,955 | $159.0M | 0.04% | |
| 327 | —AMERICAN RIVER BANKSHARES | 10,961 | $159.0M | 0.04% | |
| 328 | —PROVIDENCE SVC CORP | 3,117 | $158.0M | 0.04% | |
| 329 | SEDGSOLAREDGE TECHNOLOGIES ORD | 7,845 | $157.0M | 0.04% | |
| 330 | AROCARCHROCK ORD | 13,222 | $151.0M | 0.04% | |
| 331 | AFWALIGN TECHNOLOGY INC | 1,000 | $150.0M | 0.04% | |
| 332 | —PC-TEL INC | 20,824 | $147.0M | 0.04% | |
| 333 | —YRC WORLDWIDE ORD | 12,369 | $138.0M | 0.03% | |
| 334 | —GREENHILL & CO INC | 6,857 | $138.0M | 0.03% | |
| 335 | —HEALTH INSURANCE INNOVATION CL A ORD | 5,732 | $135.0M | 0.03% | |
| 336 | CBCHUBB ORD | 921 | $134.0M | 0.03% | |
| 337 | —U.S. AUTO PARTS NETWORK INC | 40,928 | $132.0M | 0.03% | |
| 338 | —TIVO ORD | 6,884 | $128.0M | 0.03% | |
| 339 | AGMFEDERAL AGRIC MTG CORP | 1,973 | $128.0M | 0.03% | |
| 340 | —PEOPLES UTAH ORD | 4,424 | $119.0M | 0.03% | |
| 341 | CECOCECO ENVIRONMENTAL CORP | 12,771 | $117.0M | 0.03% | |
| 342 | IBCPINDEPENDENT BANK ORD | 5,329 | $116.0M | 0.03% | |
| 343 | SBG1SEACOAST BKG CORP FLA | 4,827 | $116.0M | 0.03% | |
| 344 | —HOVNANIAN ENTERPRISES INC | 40,913 | $115.0M | 0.03% | |
| 345 | CSFLUSDCENT BANK INC | 4,630 | $115.0M | 0.03% | |
| 346 | —CANTEL MEDICAL CORP | 1,463 | $114.0M | 0.03% | |
| 347 | SFSTSOUTHERN FIRST BANC ORD | 3,017 | $112.0M | 0.03% | |
| 348 | —KEMET CORP | 8,190 | $105.0M | 0.03% | |
| 349 | HZOMARINEMAX ORD | 5,380 | $105.0M | 0.03% | |
| 350 | MSBIMIDLAND STATES ORD | 3,117 | $104.0M | 0.03% | |
| 351 | —CYBEROPTICS CORP | 5,028 | $104.0M | 0.03% | |
| 352 | —JUNIPER PHARMACEUTICALS INC | 20,012 | $101.0M | 0.02% | |
| 353 | —TIVITY HEALTH ORD | 2,413 | $96.0M | 0.02% | |
| 354 | —DIGIRAD CORP | 23,736 | $96.0M | 0.02% | |
| 355 | —NCI INC | 4,425 | $93.0M | 0.02% | |
| 356 | XXYCROSS COUNTRY HEALTHCARE ORD | 7,241 | $93.0M | 0.02% | |
| 357 | —IEC ELECTRONICS ORD | 25,945 | $93.0M | 0.02% | |
| 358 | UCTTULTRA CLEAN HLDGS INC | 4,831 | $91.0M | 0.02% | |
| 359 | BCBRUNSWICK CORP | 1,438 | $90.0M | 0.02% | |
| 360 | MODMODINE MFG CO | 5,437 | $90.0M | 0.02% | |
| 361 | JBLUJETBLUE AIRWAYS CORP | 3,900 | $89.0M | 0.02% | |
| 362 | VTE1ASURE SOFTWARE INC | 5,937 | $87.0M | 0.02% | |
| 363 | ENZBENZO BIOCHEM INC | 7,925 | $87.0M | 0.02% | |
| 364 | CLDTCHATHAM LODGING TR | 4,305 | $86.0M | 0.02% | |
| 365 | —CENVEO INC | 13,990 | $85.0M | 0.02% | |
| 366 | —NOBILIS HEALTH ORD | 43,342 | $82.0M | 0.02% | |
| 367 | —GLOBALSCAPE INC | 15,297 | $81.0M | 0.02% | |
| 368 | —J ALEXANDERS HOLDINGS ORD | 6,633 | $81.0M | 0.02% | |
| 369 | ACTGACACIA RESH CORP | 18,905 | $78.0M | 0.02% | |
| 370 | DAKTDAKTRONICS INC | 7,040 | $68.0M | 0.02% | |
| 371 | ACICUNITED INSURANCE HOLDINGS ORD | 4,223 | $66.0M | 0.02% | |
| 372 | —PIER 1 IMPORTS INC | 12,735 | $66.0M | 0.02% | |
| 373 | BELFBBEL FUSE INC | 2,615 | $65.0M | 0.02% | |
| 374 | —HARVEST CAPITAL CREDIT ORD | 4,626 | $61.0M | 0.02% | |
| 375 | HRTGHERITAGE INSURANCE HOLDINGS ORD | 4,484 | $58.0M | 0.01% | |
| 376 | CTBICOMMUNITY TR BANCORP INC | 1,308 | $57.0M | 0.01% | |
| 377 | DHXDHI GROUP INC | 19,910 | $57.0M | 0.01% | |
| 378 | WLB1EURWESTMORELAND COAL ORD | 6,838 | $33.0M | 0.01% | |
| 379 | —ORBOTECH LTD | 1,000 | $33.0M | 0.01% | |
| 380 | QIWQIWI ADR REP CL B ORD | 1,217 | $30.0M | 0.01% | |
| 381 | CPACOPA HOLDINGS SA | 228 | $27.0M | 0.01% | |
| 382 | GGALGRUPO FINANCIERO GALICIA S A | 613 | $26.0M | 0.01% | |
| 383 | GLOBGLOBANT ORD | 509 | $22.0M | 0.01% | |
| 384 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 2,861 | $21.0M | 0.01% | |
| 385 | BMABANCO MACRO ADR REP TEN CL B ORD | 223 | $21.0M | 0.01% | |
| 386 | MLB1MERCADOLIBRE INC | 58 | $15.0M | 0.00% | |
| 387 | NYMXFNYMOX PHARMACEUTICAL ORD | 2,622 | $12.0M | 0.00% | |
| 388 | —BBVA BANCO FRANCES S A | 553 | $10.0M | 0.00% | |
| 389 | CMRECOSTAMARE ORD | 1,274 | $9.0M | 0.00% | |
| 390 | —CENTRAL EURO MEDIA ENTPRIS CL A ORD | 2,081 | $8.0M | 0.00% | |
| 391 | —GASLOG PARTNERS UNT | 332 | $8.0M | 0.00% | |
| 392 | BLXBANCO LATINOAMERICANO DE COME | 170 | $5.0M | 0.00% | |
| 393 | TXTERNIUM ADR REPRESENTING TEN ORD | 160 | $4.0M | 0.00% | |
| 394 | —NAVIOS MARITIME ACQUISITION ORD | 2,889 | $4.0M | 0.00% | |
| 395 | —DANAOS ORD | 1,841 | $3.0M | 0.00% | |
| 396 | SKYWSKYWEST INC | 57 | $2.0M | 0.00% | |
| 397 | —OMEGA PROTEIN CORP | 52 | $1.0M | 0.00% | |
| 398 | EWBCEAST WEST BANCORP INC | 25 | $1.0M | 0.00% | |
| 399 | —ATHENE HOLDING CL A ORD | 20 | $1.0M | 0.00% | |
| 400 | ICFIICF INTL INC | 23 | $1.0M | 0.00% |