GLOBEFLEX CAPITAL L P Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$400.1B
Holdings
477
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NOBILIS HEALTH ORD | 92,192 | $309.0M | 0.08% | |
| 302 | —ARRIS INTERNATIONAL ORD | 10,800 | $306.0M | 0.08% | |
| 303 | —CIVEO ORD | 264,402 | $301.0M | 0.08% | |
| 304 | INNSUMMIT HOTEL PROPERTIES REIT | 22,704 | $299.0M | 0.07% | |
| 305 | CWCOCONSOLIDATED WATER CO INC | 25,573 | $297.0M | 0.07% | |
| 306 | CRD/BCRAWFORD & CO | 26,117 | $296.0M | 0.07% | |
| 307 | —OSIRIS THERAPEUTICS ORD | 57,303 | $284.0M | 0.07% | |
| 308 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 5,785 | $279.0M | 0.07% | |
| 309 | —K12 ORD | 19,405 | $278.0M | 0.07% | |
| 310 | —MCBC HOLDINGS ORD | 23,909 | $273.0M | 0.07% | |
| 311 | PWIPOWER INTEGRATIONS INC | 4,300 | $271.0M | 0.07% | |
| 312 | FDPFRESH DEL MONTE PRODUCE INC | 4,486 | $269.0M | 0.07% | |
| 313 | —CYNOSURE INC | 5,200 | $265.0M | 0.07% | |
| 314 | EPREPR PROPERTIES | 3,367 | $265.0M | 0.07% | |
| 315 | IDXXIDEXX LABS INC | 2,300 | $259.0M | 0.06% | |
| 316 | —CANTEL MEDICAL CORP | 3,289 | $256.0M | 0.06% | |
| 317 | BWXTBWX TECHNOLOGIES ORD | 6,675 | $256.0M | 0.06% | |
| 318 | SUISUN COMMUNITIES INC | 3,260 | $256.0M | 0.06% | |
| 319 | LWAYLIFEWAY FOODS INC | 14,979 | $254.0M | 0.06% | |
| 320 | SNEURSANCHEZ ENERGY ORD | 28,572 | $253.0M | 0.06% | |
| 321 | AFWALIGN TECHNOLOGY INC | 2,700 | $253.0M | 0.06% | |
| 322 | MITKMITEK SYSTEMS ORD | 30,056 | $249.0M | 0.06% | |
| 323 | CCFEURCHASE CORP | 3,600 | $249.0M | 0.06% | |
| 324 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 8,575 | $248.0M | 0.06% | |
| 325 | FAROFARO TECHNOLOGIES INC | 6,900 | $248.0M | 0.06% | |
| 326 | —SAPIENS INTERNATIONAL ORD | 18,600 | $238.0M | 0.06% | |
| 327 | —INC RESEARCH HOLDINGS CL A ORD | 5,300 | $236.0M | 0.06% | |
| 328 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 12,086 | $229.0M | 0.06% | |
| 329 | CUBECUBESMART | 8,303 | $226.0M | 0.06% | |
| 330 | —RETAILMENOT SRS 1 ORD | 22,700 | $225.0M | 0.06% | |
| 331 | —CHESAPEAKE LODGING TR | 9,734 | $223.0M | 0.06% | |
| 332 | —CAMBREX CORP | 4,960 | $221.0M | 0.06% | |
| 333 | —CAVIUM ORD | 3,800 | $221.0M | 0.06% | |
| 334 | —CAREER EDUCATION CORP | 32,157 | $218.0M | 0.05% | |
| 335 | AMAGAMAG PHARMACEUTICALS ORD | 8,840 | $217.0M | 0.05% | |
| 336 | —CYRUSONE REIT | 4,500 | $214.0M | 0.05% | |
| 337 | DRHDIAMONDROCK HOSPITALITY CO | 23,220 | $211.0M | 0.05% | |
| 338 | RGSUSDREGIS CORP MINN | 16,227 | $204.0M | 0.05% | |
| 339 | OIEUROWENS ILL INC | 10,931 | $201.0M | 0.05% | |
| 340 | LTHLIFEPOINT HEALTH INC | 3,324 | $197.0M | 0.05% | |
| 341 | LXPUSDLEXINGTON REALTY TRUST | 18,080 | $186.0M | 0.05% | |
| 342 | MGMISTRAS GROUP INC | 7,781 | $183.0M | 0.05% | |
| 343 | —ORTHOFIX INTL N V | 4,260 | $182.0M | 0.05% | |
| 344 | IRTINDEPENDENCE REIT | 19,282 | $174.0M | 0.04% | |
| 345 | —EXPRESS SCRIPTS HOLDING CO | 2,334 | $165.0M | 0.04% | |
| 346 | HRIHERC HOLDINGS INC | 4,726 | $159.0M | 0.04% | |
| 347 | —SUCAMPO PHARMACEUTICALS INC | 12,949 | $159.0M | 0.04% | |
| 348 | RGLDROYAL GOLD INC | 2,000 | $155.0M | 0.04% | |
| 349 | —DEPOMED INC | 5,831 | $146.0M | 0.04% | |
| 350 | —ARC DOCUMENT SOLUTIONS INC | 38,395 | $144.0M | 0.04% | |
| 351 | —XCERRA CORP | 23,471 | $142.0M | 0.04% | |
| 352 | —PERNIX THERAPEUTICS HOLDINGS ORD | 226,482 | $141.0M | 0.04% | |
| 353 | FLWS1 800 FLOWERS COM | 15,259 | $140.0M | 0.03% | |
| 354 | CUTREURCUTERA INC | 11,700 | $139.0M | 0.03% | |
| 355 | SWN1EURSOUTHWESTERN ENERGY CO | 9,854 | $136.0M | 0.03% | |
| 356 | RUBIEURTHE RUBICON PROJECT ORD | 12,472 | $103.0M | 0.03% | |
| 357 | —HANDY & HARMAN LTD | 3,091 | $65.0M | 0.02% | |
| 358 | MCHXMARCHEX INC | 17,463 | $48.0M | 0.01% | |
| 359 | KRCKILROY RLTY CORP | 498 | $35.0M | 0.01% | |
| 360 | —ORBOTECH LTD | 1,000 | $30.0M | 0.01% | |
| 361 | CPACOPA HOLDINGS SA | 291 | $26.0M | 0.01% | |
| 362 | BMABANCO MACRO ADR REP TEN CL B ORD | 322 | $25.0M | 0.01% | |
| 363 | QIWQIWI ADR REP CL B ORD | 1,538 | $23.0M | 0.01% | |
| 364 | GLOBGLOBANT ORD | 509 | $21.0M | 0.01% | |
| 365 | GGALGRUPO FINANCIERO GALICIA S A | 613 | $19.0M | 0.00% | |
| 366 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 3,688 | $19.0M | 0.00% | |
| 367 | —PETROBRAS ARGEN ADR REP 10 CL B ORD | 1,686 | $11.0M | 0.00% | |
| 368 | —BBVA BANCO FRANCES S A | 553 | $11.0M | 0.00% | |
| 369 | YPFYPF SOCIEDAD ANONIMA | 558 | $10.0M | 0.00% | |
| 370 | BLXBANCO LATINOAMERICANO DE COME | 170 | $5.0M | 0.00% | |
| 371 | —DANAOS ORD | 1,841 | $5.0M | 0.00% | |
| 372 | —NAVIOS MARITIME ACQUISITION ORD | 2,889 | $4.0M | 0.00% | |
| 373 | MLB1MERCADOLIBRE INC | 20 | $4.0M | 0.00% | |
| 374 | SPSCSPS COMM INC | 41 | $3.0M | 0.00% | |
| 375 | TXTERNIUM ADR REPRESENTING TEN ORD | 160 | $3.0M | 0.00% | |
| 376 | HTLFEURHEARTLAND FINL USA INC | 92 | $3.0M | 0.00% | |
| 377 | SRISTONERIDGE INC | 167 | $3.0M | 0.00% | |
| 378 | SHBISHORE BANCSHARES INC | 149 | $2.0M | 0.00% | |
| 379 | —MERIDIAN BANCORP INC | 99 | $2.0M | 0.00% | |
| 380 | UTLUNITIL CORP | 61 | $2.0M | 0.00% | |
| 381 | NMIHNMI HOLDINGS CL A ORD | 229 | $2.0M | 0.00% | |
| 382 | ATECALPHATEC HOLDINGS INC | 262 | $2.0M | 0.00% | |
| 383 | ROCKGIBRALTAR INDS INC | 42 | $2.0M | 0.00% | |
| 384 | SKYWSKYWEST INC | 57 | $2.0M | 0.00% | |
| 385 | OSBCOLD SECOND BANCORP INC ILL | 182 | $2.0M | 0.00% | |
| 386 | ENTAENANTA PHARMACEUTICALS ORD | 40 | $1.0M | 0.00% | |
| 387 | ATSG*AIR TRANSPORT SERVICES GRP INC | 66 | $1.0M | 0.00% | |
| 388 | —RESOLUTE ENERGY CORP | 50 | $1.0M | 0.00% | |
| 389 | NBRNABORS INDUSTRIES LTD | 92 | $1.0M | 0.00% | |
| 390 | —BLUE BUFFALO PET PRODUCTS ORD | 35 | $1.0M | 0.00% | |
| 391 | CDWCDW ORD | 21 | $1.0M | 0.00% | |
| 392 | —BOVIE MEDICAL ORD | 200 | $1.0M | 0.00% | |
| 393 | FBIZFIRST BUS FINL SVCS INC WIS | 45 | $1.0M | 0.00% | |
| 394 | CEMIUSDCHEMBIO DIAGNOSTICS ORD | 103 | $1.0M | 0.00% | |
| 395 | —SHUTTERFLY INC | 20 | $1.0M | 0.00% | |
| 396 | —DASAN ZHONE SOLUTIONS INC | 501 | $1.0M | 0.00% | |
| 397 | KINSKINGSTONE COMPANIES ORD | 104 | $1.0M | 0.00% | |
| 398 | VCELVERICEL ORD | 189 | $1.0M | 0.00% | |
| 399 | —MARATHON PATENT GROUP ORD | 232 | $1.0M | 0.00% | |
| 400 | —CANCER GENETICS ORD | 317 | $1.0M | 0.00% |