GLOBEFLEX CAPITAL L P Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$472.6B
Holdings
430
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 174,500 | $20.6B | 4.36% | |
| 2 | EPIWISDOMTREE TRUST | 593,336 | $15.6B | 3.29% | |
| 3 | —BRIGHTSPHERE INVESTMENT GROUP | 681,909 | $10.7B | 2.27% | |
| 4 | —TRINSEO SA | 61,808 | $4.6B | 0.97% | |
| 5 | EXTREXTREME NETWORKS INC | 391,640 | $4.3B | 0.92% | |
| 6 | NSPINSPERITY INC | 59,012 | $4.1B | 0.87% | |
| 7 | —KMG CHEMICALS INC | 63,949 | $3.8B | 0.81% | |
| 8 | PRAHPRA HEALTH SCIENCES ORD | 44,806 | $3.7B | 0.79% | |
| 9 | STLDSTEEL DYNAMICS INC | 83,520 | $3.7B | 0.78% | |
| 10 | ETRAE TRADE FINANCIAL ORD | 60,736 | $3.4B | 0.71% | |
| 11 | ENVAENOVA INTERNATIONAL ORD | 149,401 | $3.3B | 0.70% | |
| 12 | NMIHNMI HOLDINGS CL A ORD | 191,096 | $3.2B | 0.67% | |
| 13 | ROFKFORCE INC | 114,630 | $3.1B | 0.66% | |
| 14 | TNETTRINET GROUP ORD | 66,046 | $3.1B | 0.65% | |
| 15 | ESNTESSENT GROUP ORD | 71,574 | $3.0B | 0.64% | |
| 16 | —MCBC HOLDINGS ORD | 118,450 | $3.0B | 0.63% | |
| 17 | PFGCPERFORMANCE FOOD GROUP ORD | 99,526 | $3.0B | 0.63% | |
| 18 | SRISTONERIDGE INC | 107,462 | $3.0B | 0.63% | |
| 19 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 112,528 | $2.8B | 0.58% | |
| 20 | CWSTCASELLA WASTE SYS INC | 116,671 | $2.7B | 0.58% | |
| 21 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 10,432 | $2.7B | 0.57% | |
| 22 | PBFPBF ENERGY CL A ORD | 78,222 | $2.7B | 0.56% | |
| 23 | CDWCDW ORD | 37,621 | $2.6B | 0.56% | |
| 24 | SUXSYNNEX CORP | 22,303 | $2.6B | 0.56% | |
| 25 | BCCBOISE CASCADE ORD | 67,581 | $2.6B | 0.55% | |
| 26 | CNCCENTENE CORP DEL | 24,309 | $2.6B | 0.55% | |
| 27 | KOPKOPPERS HOLDINGS INC | 62,756 | $2.6B | 0.55% | |
| 28 | HRCHILL ROM HLDGS INC | 29,607 | $2.6B | 0.55% | |
| 29 | PRGSPROGRESS SOFTWARE CORP | 65,405 | $2.5B | 0.53% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 125,901 | $2.5B | 0.53% | |
| 31 | PENGSMART GLOBAL HOLDINGS ORD | 50,037 | $2.5B | 0.53% | |
| 32 | ASIXADVANSIX ORD | 71,647 | $2.5B | 0.53% | |
| 33 | —MAGELLAN HEALTH SVCS INC | 23,035 | $2.5B | 0.52% | |
| 34 | BURLBURLINGTON STORES INC | 18,235 | $2.4B | 0.51% | |
| 35 | —TRAVELPORT WORLDWIDE ORD | 147,939 | $2.4B | 0.51% | |
| 36 | PRSUVIAD CORP | 45,452 | $2.4B | 0.50% | |
| 37 | RDNTRADNET INC | 164,800 | $2.4B | 0.50% | |
| 38 | OCOWENS CORNING NEW | 29,489 | $2.4B | 0.50% | |
| 39 | EVREVERCORE PARTNERS INC | 26,871 | $2.3B | 0.50% | |
| 40 | —NATIONAL GENERAL HOLDINGS ORD | 93,944 | $2.3B | 0.48% | |
| 41 | MMSIMERIT MED SYS INC | 49,742 | $2.3B | 0.48% | |
| 42 | AESAES CORP | 196,084 | $2.2B | 0.47% | |
| 43 | WCGEURWELLCARE HEALTH PLANS INC | 11,419 | $2.2B | 0.47% | |
| 44 | CRLCHARLES RIV LABS INTL INC | 20,435 | $2.2B | 0.46% | |
| 45 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 27,308 | $2.2B | 0.46% | |
| 46 | CTLTEURCATALENT ORD | 52,376 | $2.2B | 0.46% | |
| 47 | APOAPOLLO GLOBAL MANAGEMENT CL A ORD | 72,218 | $2.1B | 0.45% | |
| 48 | CCCHEMOURS ORD | 43,349 | $2.1B | 0.45% | |
| 49 | —CONTROL4 ORD | 97,620 | $2.1B | 0.44% | |
| 50 | KBHKB HOME | 73,391 | $2.1B | 0.44% | |
| 51 | HTDCORCEPT THERAPEUTICS ORD | 124,456 | $2.0B | 0.43% | |
| 52 | WDWALKER & DUNLOP ORD | 34,160 | $2.0B | 0.43% | |
| 53 | TEN1TENNECO INC | 36,977 | $2.0B | 0.43% | |
| 54 | FTNTFORTINET INC | 37,320 | $2.0B | 0.42% | |
| 55 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,593 | $2.0B | 0.42% | |
| 56 | HCKTHACKETT GROUP INC | 121,496 | $2.0B | 0.41% | |
| 57 | LNTHLANTHEUS HOLDINGS ORD | 122,300 | $1.9B | 0.41% | |
| 58 | GPIGROUP 1 AUTOMOTIVE INC | 29,422 | $1.9B | 0.41% | |
| 59 | —CARRIZO OIL & CO INC | 118,754 | $1.9B | 0.40% | |
| 60 | —SPARTAN MTRS INC | 109,321 | $1.9B | 0.40% | |
| 61 | —TOWER INTL INC | 67,576 | $1.9B | 0.40% | |
| 62 | CASHMETA FINANCIAL GROUP ORD | 17,138 | $1.9B | 0.40% | |
| 63 | OECORION ENGINEERED CARBONS ORD | 68,979 | $1.9B | 0.40% | |
| 64 | HLIHOULIHAN LOK CL A ORD | 41,810 | $1.9B | 0.39% | |
| 65 | ONON SEMICONDUCTOR CORP | 75,546 | $1.8B | 0.39% | |
| 66 | OSKOSHKOSH CORP | 23,733 | $1.8B | 0.39% | |
| 67 | —DEPOMED INC | 275,448 | $1.8B | 0.38% | |
| 68 | —HORIZON PHARMA PLC | 127,659 | $1.8B | 0.38% | |
| 69 | RGAREINSURANCE GROUP AMER INC | 11,747 | $1.8B | 0.38% | |
| 70 | MBUUMALIBU BOATS INC - A | 54,147 | $1.8B | 0.38% | |
| 71 | LPXLOUISIANA PAC CORP | 62,349 | $1.8B | 0.38% | |
| 72 | TBITRUEBLUE ORD | 68,923 | $1.8B | 0.38% | |
| 73 | BJRIBJS RESTAURANTS ORD | 39,425 | $1.8B | 0.37% | |
| 74 | CRICARTER INC | 16,953 | $1.8B | 0.37% | |
| 75 | FAFFIRST AMERN FINL CORP | 29,935 | $1.8B | 0.37% | |
| 76 | SUPNSUPERNUS PHARMACEUTICALS ORD | 38,161 | $1.7B | 0.37% | |
| 77 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 43,859 | $1.7B | 0.37% | |
| 78 | USNAUSANA HEALTH SCIENCES INC | 19,709 | $1.7B | 0.36% | |
| 79 | LEALEAR CORP | 8,951 | $1.7B | 0.35% | |
| 80 | EMEEMCOR GROUP INC | 21,332 | $1.7B | 0.35% | |
| 81 | CPACOPA HOLDINGS SA | 12,886 | $1.7B | 0.35% | |
| 82 | SNPSSYNOPSYS INC | 19,915 | $1.7B | 0.35% | |
| 83 | ATKRATKORE INTERNATIONAL GROUP ORD | 83,407 | $1.7B | 0.35% | |
| 84 | TFINTRIUMPH BANCORP ORD | 40,083 | $1.7B | 0.35% | |
| 85 | —ORTHOFIX INTL N V | 27,970 | $1.6B | 0.35% | |
| 86 | EGRXEAGLE PHARMACEUTICALS ORD | 30,900 | $1.6B | 0.34% | |
| 87 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 48,284 | $1.6B | 0.34% | |
| 88 | COHREURCOHERENT INC | 8,609 | $1.6B | 0.34% | |
| 89 | —ARRIS INTERNATIONAL ORD | 60,046 | $1.6B | 0.34% | |
| 90 | —STAMPS COM INC | 7,863 | $1.6B | 0.33% | |
| 91 | NUANEURNUANCE COMMUNICATIONS INC | 99,665 | $1.6B | 0.33% | |
| 92 | —TECH DATA CORP | 18,340 | $1.6B | 0.33% | |
| 93 | —KRATON PERFORMANCE POLYMERS | 32,664 | $1.6B | 0.33% | |
| 94 | TMHCTAYLOR MORRISON HOME CL A ORD | 66,763 | $1.6B | 0.33% | |
| 95 | OIEUROWENS ILL INC | 71,679 | $1.6B | 0.33% | |
| 96 | HANHAWAIIAN HOLDINGS INC | 40,108 | $1.6B | 0.33% | |
| 97 | MKSIMKS INSTRUMENT INC | 13,400 | $1.6B | 0.33% | |
| 98 | AEISADVANCED ENERGY INDS | 24,197 | $1.5B | 0.33% | |
| 99 | ENQENTEGRIS INC | 44,000 | $1.5B | 0.32% | |
| 100 | BLMNBLOOMIN' BRANDS ORD | 63,056 | $1.5B | 0.32% |
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