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Institutional Investment Manager
GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P (CIK: 0000921531) incorporated in California, located at 4365 Executive Dr #720, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 477 holdings with a total value of $400,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 XCERRA CORP 23,471 142,000 0.04%
352 PERNIX THERAPEUTICS HLDGS IN 226,482 141,000 0.04%
353 FLWS/1-800 FLOWERS CL A 15,259 140,000 0.03%
354 CUTERA INC COM 11,700 139,000 0.03%
355 SOUTHWESTERN ENERGY CO 9,854 136,000 0.03%
356 RUBICON PROJ INC 12,472 103,000 0.03%
357 Handy & Harman Ltd 3,091 65,000 0.02%
358 Marchex Inc 17,463 48,000 0.01%
359 KILROY RLTY CORP COM 498 35,000 0.01%
360 ORBOTECH LTD 1,000 30,000 0.01%
361 COPA HOLDINGS SA 291 26,000 0.01%
362 BANCO MACRO SA 322 25,000 0.01%
363 QIWI PLC 1,538 23,000 0.01%
364 GLOBANT S A 509 21,000 0.01%
365 GRUPO FINANCIERO GALICIA S A 613 19,000 0.00%
366 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 3,688 19,000 0.00%
367 PETROBRAS ARGENTINA S A 1,686 11,000 0.00%
368 BBVA BANCO FRANCES S A 553 11,000 0.00%
369 YPF SOCIEDAD ANONIMA 558 10,000 0.00%
370 DANAOS CORPORATION 1,841 5,000 0.00%
371 BANCO LATINOAMERICANO DE COMER 170 5,000 0.00%
372 MERCADOLIBRE INC 20 4,000 0.00%
373 NAVIOS MARITIME ACQUIS CORP SHS 2,889 4,000 0.00%
374 SPS COMM INC 41 3,000 0.00%
375 STONERIDGE INC COM 167 3,000 0.00%
376 TERNIUM SA 160 3,000 0.00%
377 HEARTLAND FINL USA INC 92 3,000 0.00%
378 SHORE BANCSHARES INC COM 149 2,000 0.00%
379 OLD SECOND BANCORP INC ILL 182 2,000 0.00%
380 SKYWEST INC 57 2,000 0.00%
381 NMI HLDGS INC CL A 229 2,000 0.00%
382 GIBRALTAR INDS INC COM 42 2,000 0.00%
383 ALPHATEC HOLDINGS INC 262 2,000 0.00%
384 MERIDIAN BANCORP INC MD COM 99 2,000 0.00%
385 UNITIL CORPORATION 61 2,000 0.00%
386 INNOPHOS HOLDINGS INC 20 1,000 0.00%
387 ENCORE WIRE CORP 24 1,000 0.00%
388 SPOK HLDGS INC COM 40 1,000 0.00%
389 THE PROVIDENCE SERVICE CORP 17 1,000 0.00%
390 DIGIRAD CORP 127 1,000 0.00%
391 Progenics Pharmaceuticals Inc 111 1,000 0.00%
392 IEC ELECTRS CORP NEW COM 145 1,000 0.00%
393 OMEGA PROTEIN CORP COM 52 1,000 0.00%
394 CENTURY CASINOS INC COM 95 1,000 0.00%
395 CASEY'S GENERAL STORES INC COM 10 1,000 0.00%
396 CENVEO INC 78 1,000 0.00%
397 U.S. AUTO PARTS NETWORK INC 228 1,000 0.00%
398 SEASPINE HLDGS CORP COM 80 1,000 0.00%
399 ENGLOBAL CORP 364 1,000 0.00%
400 ENANTA PHARMACEUTICALS INC 40 1,000 0.00%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921531-16-000015, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.