GLOBEFLEX CAPITAL L P Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$358.8B
Holdings
400
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFWALIGN TECHNOLOGY INC | 1,000 | $222.0M | 0.06% | |
| 302 | SPXCSPX CORP | 7,081 | $222.0M | 0.06% | |
| 303 | —EXPRESS SCRIPTS HOLDING CO | 2,934 | $219.0M | 0.06% | |
| 304 | RBCAAREPUBLIC BANCORP KY | 5,531 | $210.0M | 0.06% | |
| 305 | 8ININC RESEARCH HOLDINGS CL A ORD | 4,810 | $210.0M | 0.06% | |
| 306 | VYXNCR CORP NEW | 5,972 | $203.0M | 0.06% | |
| 307 | —ZAGG ORD | 10,762 | $199.0M | 0.06% | |
| 308 | —TAHOE RESOURCES ORD | 41,362 | $198.0M | 0.06% | |
| 309 | CXWCORECIVIC ORD | 8,505 | $191.0M | 0.05% | |
| 310 | —BIOSPECIFICS TECHNOLOGIES CORP | 4,324 | $187.0M | 0.05% | |
| 311 | —PROVIDENCE SVC CORP | 3,117 | $185.0M | 0.05% | |
| 312 | GDOTGREEN DOT CL A ORD | 3,069 | $185.0M | 0.05% | |
| 313 | AAOIAPPLIED OPTOELECTRONICS ORD | 4,827 | $183.0M | 0.05% | |
| 314 | LXPUSDLEXINGTON REALTY TRUST | 18,080 | $174.0M | 0.05% | |
| 315 | J2AWILLDAN GROUP ORD | 7,240 | $173.0M | 0.05% | |
| 316 | —AMERICAN RIVER BANKSHARES | 10,961 | $167.0M | 0.05% | |
| 317 | AXASEURABRAXAS PETE CORP | 67,989 | $167.0M | 0.05% | |
| 318 | LTHLIFEPOINT HEALTH INC | 3,324 | $166.0M | 0.05% | |
| 319 | —FINJAN HOLDINGS ORD | 76,700 | $166.0M | 0.05% | |
| 320 | —FEDERATED NATIONAL HOLDING ORD | 9,955 | $165.0M | 0.05% | |
| 321 | NRANRG ENERGY INC | 5,593 | $159.0M | 0.04% | |
| 322 | GTNGRAY TELEVISION ORD | 9,318 | $156.0M | 0.04% | |
| 323 | ACLSAXCELIS TECHNOLOGIES ORD | 5,431 | $156.0M | 0.04% | |
| 324 | AGMFEDERAL AGRIC MTG CORP | 1,973 | $154.0M | 0.04% | |
| 325 | —PC-TEL INC | 20,824 | $153.0M | 0.04% | |
| 326 | MCHBHOMESTREET ORD | 5,230 | $151.0M | 0.04% | |
| 327 | —CANTEL MEDICAL CORP | 1,463 | $150.0M | 0.04% | |
| 328 | CMCOCOLUMBUS MCKINNON CORP N Y | 3,721 | $149.0M | 0.04% | |
| 329 | SNDSMART SAND ORD | 17,197 | $149.0M | 0.04% | |
| 330 | SCHN1EURSCHNITZER STL INDS | 4,425 | $148.0M | 0.04% | |
| 331 | VTYVERINT SYS INC | 3,525 | $148.0M | 0.04% | |
| 332 | XXYCROSS COUNTRY HEALTHCARE ORD | 11,365 | $145.0M | 0.04% | |
| 333 | VVXVECTRUS INC | 4,664 | $144.0M | 0.04% | |
| 334 | —HEALTH INSURANCE INNOVATION CL A ORD | 5,732 | $143.0M | 0.04% | |
| 335 | HRTGHERITAGE INSURANCE HOLDINGS ORD | 7,607 | $137.0M | 0.04% | |
| 336 | —PEOPLES UTAH ORD | 4,433 | $134.0M | 0.04% | |
| 337 | ZEUSOLYMPIC STEEL INC | 6,135 | $132.0M | 0.04% | |
| 338 | DKSDICKS SPORTING GOODS INC | 4,598 | $132.0M | 0.04% | |
| 339 | —J ALEXANDERS HOLDINGS ORD | 13,168 | $128.0M | 0.04% | |
| 340 | COHUCOHU INC | 5,800 | $127.0M | 0.04% | |
| 341 | —SUPERVALU ORD | 5,843 | $126.0M | 0.04% | |
| 342 | SFSTSOUTHERN FIRST BANC ORD | 3,017 | $124.0M | 0.03% | |
| 343 | SBG1SEACOAST BKG CORP FLA | 4,827 | $122.0M | 0.03% | |
| 344 | IBCPINDEPENDENT BANK ORD | 5,338 | $119.0M | 0.03% | |
| 345 | CSFLUSDCENT BANK INC | 4,630 | $119.0M | 0.03% | |
| 346 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 5,431 | $118.0M | 0.03% | |
| 347 | —DELPHI TECHNOLOGIES ORD | 2,235 | $117.0M | 0.03% | |
| 348 | —CAI INTERNATIONAL INC | 4,069 | $115.0M | 0.03% | |
| 349 | MODMODINE MFG CO | 5,438 | $110.0M | 0.03% | |
| 350 | —IEC ELECTRONICS ORD | 25,945 | $107.0M | 0.03% | |
| 351 | LWLAMB WESTON HOLDINGS ORD WI | 1,885 | $106.0M | 0.03% | |
| 352 | DIODDIODES INC | 3,700 | $106.0M | 0.03% | |
| 353 | —KRATON PERFORMANCE POLYMERS | 2,177 | $105.0M | 0.03% | |
| 354 | CTBICOMMUNITY TR BANCORP INC | 2,212 | $104.0M | 0.03% | |
| 355 | CLDTCHATHAM LODGING TR | 4,558 | $104.0M | 0.03% | |
| 356 | —U.S. AUTO PARTS NETWORK INC | 40,928 | $103.0M | 0.03% | |
| 357 | MSBIMIDLAND STATES ORD | 3,117 | $101.0M | 0.03% | |
| 358 | ACICUNITED INSURANCE HOLDINGS ORD | 5,833 | $101.0M | 0.03% | |
| 359 | —JUNIPER PHARMACEUTICALS INC | 20,012 | $97.0M | 0.03% | |
| 360 | DAKTDAKTRONICS INC | 9,756 | $89.0M | 0.02% | |
| 361 | —TIVITY HEALTH ORD | 2,417 | $88.0M | 0.02% | |
| 362 | AMAGAMAG PHARMACEUTICALS ORD | 6,537 | $87.0M | 0.02% | |
| 363 | BCBRUNSWICK CORP | 1,438 | $79.0M | 0.02% | |
| 364 | —PC MALL INC | 7,743 | $77.0M | 0.02% | |
| 365 | —HARVEST CAPITAL CREDIT ORD | 6,939 | $76.0M | 0.02% | |
| 366 | —NOBILIS HEALTH ORD | 55,435 | $75.0M | 0.02% | |
| 367 | —ARC DOCUMENT SOLUTIONS INC | 26,008 | $66.0M | 0.02% | |
| 368 | ENZBENZO BIOCHEM INC | 7,925 | $65.0M | 0.02% | |
| 369 | —DIGIRAD CORP | 23,736 | $61.0M | 0.02% | |
| 370 | —PIER 1 IMPORTS INC | 12,735 | $53.0M | 0.01% | |
| 371 | —ORBOTECH LTD | 1,000 | $50.0M | 0.01% | |
| 372 | EWYISHARES INC | 532 | $40.0M | 0.01% | |
| 373 | DHXDHI GROUP INC | 19,910 | $38.0M | 0.01% | |
| 374 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 2,861 | $30.0M | 0.01% | |
| 375 | GGALGRUPO FINANCIERO GALICIA S A | 398 | $26.0M | 0.01% | |
| 376 | GLOBGLOBANT ORD | 509 | $24.0M | 0.01% | |
| 377 | QIWQIWI ADR REP CL B ORD | 1,217 | $21.0M | 0.01% | |
| 378 | CPACOPA HOLDINGS SA | 151 | $20.0M | 0.01% | |
| 379 | MLB1MERCADOLIBRE INC | 58 | $18.0M | 0.01% | |
| 380 | —GASLOG ORD | 642 | $14.0M | 0.00% | |
| 381 | —BBVA BANCO FRANCES S A | 553 | $14.0M | 0.00% | |
| 382 | TEOTELECOM ARGENTINA ADR RPSTG 5 B ORD | 319 | $12.0M | 0.00% | |
| 383 | YPFYPF SOCIEDAD ANONIMA | 459 | $11.0M | 0.00% | |
| 384 | —CENTRAL EURO MEDIA ENTPRIS CL A ORD | 2,081 | $10.0M | 0.00% | |
| 385 | BMABANCO MACRO ADR REP TEN CL B ORD | 81 | $9.0M | 0.00% | |
| 386 | —GASLOG PARTNERS UNT | 332 | $8.0M | 0.00% | |
| 387 | CMRECOSTAMARE ORD | 1,274 | $7.0M | 0.00% | |
| 388 | TXTERNIUM ADR REPRESENTING TEN ORD | 160 | $5.0M | 0.00% | |
| 389 | SKYWSKYWEST INC | 57 | $3.0M | 0.00% | |
| 390 | CCKCROWN HOLDINGS INC | 12 | $1.0M | 0.00% | |
| 391 | ICFIICF INTL INC | 23 | $1.0M | 0.00% | |
| 392 | WSTWEST PHARMACEUTICAL SVSC INC | 10 | $1.0M | 0.00% | |
| 393 | PVHPVH ORD | 10 | $1.0M | 0.00% | |
| 394 | BLMNBLOOMIN' BRANDS ORD | 56 | $1.0M | 0.00% | |
| 395 | VISNCOMMSCOPE HOLDING ORD | 30 | $1.0M | 0.00% | |
| 396 | FT2FIRST HORIZON NATL CORP | 61 | $1.0M | 0.00% | |
| 397 | HOLXHOLOGIC INC | 25 | $1.0M | 0.00% | |
| 398 | WEAWESTERN ALLIANCE ORD | 25 | $1.0M | 0.00% | |
| 399 | —ATHENE HOLDING CL A ORD | 20 | $1.0M | 0.00% | |
| 400 | CCSCENTURY COMMUNITIES ORD | 31 | $1.0M | 0.00% |
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