GLOBEFLEX CAPITAL L P Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$490.1B
Holdings
425
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 4DHDANA HLDG CORP | 24,550 | $496.0M | 0.10% | |
| 302 | ITGRINTEGER HOLDINGS ORD | 7,656 | $495.0M | 0.10% | |
| 303 | MODMODINE MFG CO | 26,986 | $492.0M | 0.10% | |
| 304 | PGCPEAPACK-GLADSTONE FINL CORP | 14,200 | $491.0M | 0.10% | |
| 305 | LMATLEMAITRE VASCULAR INC | 14,600 | $489.0M | 0.10% | |
| 306 | HTDCORCEPT THERAPEUTICS ORD | 31,119 | $489.0M | 0.10% | |
| 307 | GGALGRUPO FINANCIERO GALICIA S A | 14,800 | $488.0M | 0.10% | |
| 308 | —CIVITAS SOLUTIONS ORD | 29,479 | $483.0M | 0.10% | |
| 309 | VVXVECTRUS INC | 15,457 | $476.0M | 0.10% | |
| 310 | TUSKMAMMOTH ENERGY SERVI ORD | 13,863 | $471.0M | 0.10% | |
| 311 | CPKCHESAPEAKE UTILS CORP | 5,800 | $464.0M | 0.09% | |
| 312 | —SPARK ENERGY CL A ORD | 46,862 | $457.0M | 0.09% | |
| 313 | SBOWEURSILVERBOW RESOURCES ORD | 15,790 | $456.0M | 0.09% | |
| 314 | —ELECTRO SCIENTIFIC INDS | 28,791 | $454.0M | 0.09% | |
| 315 | VISNCOMMSCOPE HOLDING ORD | 15,430 | $451.0M | 0.09% | |
| 316 | —THL CREDIT ORD | 57,342 | $448.0M | 0.09% | |
| 317 | ACLSAXCELIS TECHNOLOGIES ORD | 22,600 | $447.0M | 0.09% | |
| 318 | IBCPINDEPENDENT BANK ORD | 17,200 | $439.0M | 0.09% | |
| 319 | —ATENTO ORD | 63,482 | $435.0M | 0.09% | |
| 320 | WYNEURWYNDHAM DESTINATIONS INC | 9,595 | $425.0M | 0.09% | |
| 321 | —BIOTELEMETRY INC | 9,400 | $423.0M | 0.09% | |
| 322 | ASGNASGN ORD | 5,404 | $423.0M | 0.09% | |
| 323 | DKSDICKS SPORTING GOODS INC | 11,960 | $422.0M | 0.09% | |
| 324 | SA2DSANDRIDGE ENERGY ORD | 23,685 | $420.0M | 0.09% | |
| 325 | GLUUGLU MOBILE ORD | 65,200 | $418.0M | 0.09% | |
| 326 | —MEETME ORD | 93,100 | $417.0M | 0.09% | |
| 327 | IDXXIDEXX LABS INC | 1,900 | $414.0M | 0.08% | |
| 328 | UEOWESTLAKE CHEM CORP | 3,839 | $413.0M | 0.08% | |
| 329 | —YRC WORLDWIDE ORD | 40,998 | $412.0M | 0.08% | |
| 330 | SFSTSOUTHERN FIRST BANC ORD | 9,300 | $411.0M | 0.08% | |
| 331 | MHOM/I HOMES INC | 15,426 | $408.0M | 0.08% | |
| 332 | RGNXREGENXBIO ORD | 5,600 | $402.0M | 0.08% | |
| 333 | LRCXEURLAM RESEARCH CORP | 2,300 | $398.0M | 0.08% | |
| 334 | DGICADONEGAL GROUP INC | 29,200 | $397.0M | 0.08% | |
| 335 | —NEW HOME ORD | 39,754 | $396.0M | 0.08% | |
| 336 | —NUTRI SYS INC NEW | 10,200 | $393.0M | 0.08% | |
| 337 | ISTRINVESTAR HOLDING ORD | 14,000 | $387.0M | 0.08% | |
| 338 | CTBICOMMUNITY TR BANCORP INC | 7,600 | $380.0M | 0.08% | |
| 339 | XXYCROSS COUNTRY HEALTHCARE ORD | 32,700 | $368.0M | 0.08% | |
| 340 | VIABVIACOM INC NEW | 12,200 | $368.0M | 0.08% | |
| 341 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 4,381 | $364.0M | 0.07% | |
| 342 | KEXKIRBY CORP | 4,276 | $357.0M | 0.07% | |
| 343 | —JUNIPER PHARMACEUTICALS INC | 40,200 | $350.0M | 0.07% | |
| 344 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 17,400 | $350.0M | 0.07% | |
| 345 | LTHLIFEPOINT HEALTH INC | 7,124 | $348.0M | 0.07% | |
| 346 | FLEXFLEX LTD | 24,600 | $347.0M | 0.07% | |
| 347 | —PC-TEL INC | 55,500 | $346.0M | 0.07% | |
| 348 | MCKMCKESSON CORP | 2,578 | $344.0M | 0.07% | |
| 349 | —ECHO GLOBAL LOGISTICS ORD | 11,600 | $339.0M | 0.07% | |
| 350 | —KEANE GROUP ORD | 24,434 | $334.0M | 0.07% | |
| 351 | PORPORTLAND GEN ELEC CO | 7,769 | $332.0M | 0.07% | |
| 352 | AIRAAR CORP | 7,020 | $326.0M | 0.07% | |
| 353 | SUPVGRUPO SUPERVIELLE ADR REP 5 CL B ORD | 30,099 | $318.0M | 0.06% | |
| 354 | —FRANCESCAS HOLDINGS ORD | 41,200 | $311.0M | 0.06% | |
| 355 | AFWALIGN TECHNOLOGY INC | 900 | $308.0M | 0.06% | |
| 356 | BAXBAXTER INTL INC | 4,160 | $307.0M | 0.06% | |
| 357 | PTCTPTC THERAPEUTICS ORD | 8,800 | $297.0M | 0.06% | |
| 358 | MCMOELIS CL A ORD | 4,912 | $288.0M | 0.06% | |
| 359 | SKAASKECHERS U S A INC | 9,605 | $288.0M | 0.06% | |
| 360 | RPREALPAGE ORD | 5,205 | $287.0M | 0.06% | |
| 361 | —FINJAN HOLDINGS ORD | 84,500 | $287.0M | 0.06% | |
| 362 | —NOBILIS HEALTH ORD | 234,000 | $281.0M | 0.06% | |
| 363 | ENVUSDENVESTNET | 5,076 | $279.0M | 0.06% | |
| 364 | NOG1EURNORTHERN OIL AND GAS ORD | 88,100 | $278.0M | 0.06% | |
| 365 | —CYNERGISTEK ORD | 70,300 | $277.0M | 0.06% | |
| 366 | —MICHAEL KORS HOLDINGS ORD | 4,061 | $270.0M | 0.06% | |
| 367 | BZHBEAZER HOMES ORD | 17,939 | $265.0M | 0.05% | |
| 368 | QUADQUAD GRAPHICS INC | 12,118 | $252.0M | 0.05% | |
| 369 | 8ININC RESEARCH HOLDINGS CL A ORD | 5,210 | $244.0M | 0.05% | |
| 370 | XOMAXOMA ORD | 11,600 | $242.0M | 0.05% | |
| 371 | —AK STL HLDG CORP | 55,359 | $240.0M | 0.05% | |
| 372 | LN5LANNET INC | 17,528 | $238.0M | 0.05% | |
| 373 | CLDTCHATHAM LODGING TR | 11,025 | $234.0M | 0.05% | |
| 374 | METAFACEBOOK CL A ORD | 1,200 | $233.0M | 0.05% | |
| 375 | FSBWFS BANCORP ORD | 3,639 | $230.0M | 0.05% | |
| 376 | RVSBRIVERVIEW BANCORP INC | 27,200 | $230.0M | 0.05% | |
| 377 | —BIOSPECIFICS TECHNOLOGIES CORP | 5,100 | $229.0M | 0.05% | |
| 378 | —U.S. AUTO PARTS NETWORK INC | 150,500 | $226.0M | 0.05% | |
| 379 | XHRXENIA HOTELS AND RESORTS REIT | 9,294 | $226.0M | 0.05% | |
| 380 | SNDSMART SAND ORD | 41,600 | $221.0M | 0.05% | |
| 381 | —PALATIN TECHNOLOGIES ORD | 217,947 | $211.0M | 0.04% | |
| 382 | SXCSUNCOKE ENERGY ORD | 15,688 | $210.0M | 0.04% | |
| 383 | —MARLIN BUSINESS SVCS CORP | 7,000 | $209.0M | 0.04% | |
| 384 | MIKUSDMICHAELS COMPANIES ORD | 10,171 | $195.0M | 0.04% | |
| 385 | —FOUNDATION BUILDING MATERIALS ORD | 12,567 | $193.0M | 0.04% | |
| 386 | PCCP C CONNECTION | 5,800 | $193.0M | 0.04% | |
| 387 | BCBRUNSWICK CORP | 2,974 | $192.0M | 0.04% | |
| 388 | HYHYSTER YALE MATERIAL HANDLG CL A ORD | 2,943 | $189.0M | 0.04% | |
| 389 | —ATLAS FINANCIAL HOLDINGS INC | 21,500 | $188.0M | 0.04% | |
| 390 | SFSTIFEL FINL CORP | 3,431 | $179.0M | 0.04% | |
| 391 | LXPUSDLEXINGTON REALTY TRUST | 19,909 | $174.0M | 0.04% | |
| 392 | WTIW & T OFFSHORE INC | 24,120 | $172.0M | 0.04% | |
| 393 | —AAC HOLDINGS ORD | 18,342 | $172.0M | 0.04% | |
| 394 | GDOTGREEN DOT CL A ORD | 2,324 | $171.0M | 0.03% | |
| 395 | —J ALEXANDERS HOLDINGS ORD | 15,287 | $170.0M | 0.03% | |
| 396 | OSGAMBAC FINANCIAL GROUP ORD | 8,000 | $159.0M | 0.03% | |
| 397 | BBSIBARRETT BUSINESS SERVICES INC | 1,623 | $157.0M | 0.03% | |
| 398 | MCHBHOMESTREET ORD | 5,600 | $151.0M | 0.03% | |
| 399 | AMAGAMAG PHARMACEUTICALS ORD | 7,700 | $150.0M | 0.03% | |
| 400 | HRTGHERITAGE INSURANCE HOLDINGS ORD | 8,974 | $150.0M | 0.03% |