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 |
|---|---|---|---|---|---|
| 101 | —NCI BUILDING SYSTEMS ORD | 86,430 | $1.5B | 0.32% | |
| 102 | NRANRG ENERGY INC | 49,623 | $1.5B | 0.32% | |
| 103 | HCQAMN HEALTHCARE SERVICES INC | 26,668 | $1.5B | 0.32% | |
| 104 | ADUSADDUS HOMECARE CORP | 31,000 | $1.5B | 0.32% | |
| 105 | EHCHEALTHSOUTH CORP | 26,367 | $1.5B | 0.32% | |
| 106 | —CAMBREX CORP | 28,724 | $1.5B | 0.32% | |
| 107 | PLCECHILDRENS PL RETAIL STORES INC | 10,868 | $1.5B | 0.31% | |
| 108 | EBSEMERGENT BIOSOLUTIONS INC | 27,892 | $1.5B | 0.31% | |
| 109 | —WEB COM GROUP INC | 81,098 | $1.5B | 0.31% | |
| 110 | UVEUNIVERSAL INS HLDGS INC | 45,241 | $1.4B | 0.31% | |
| 111 | —ZIX CORP | 337,200 | $1.4B | 0.30% | |
| 112 | CPSCOOPER STANDARD HOLDINGS ORD | 11,391 | $1.4B | 0.30% | |
| 113 | TREXTREX CO INC | 12,688 | $1.4B | 0.29% | |
| 114 | PATKPATRICK INDUSTRIES ORD | 22,250 | $1.4B | 0.29% | |
| 115 | —CARE.COM ORD | 83,748 | $1.4B | 0.29% | |
| 116 | CSLCARLISLE COS INC | 12,971 | $1.4B | 0.29% | |
| 117 | BERYEURBERRY PLASTICS GROUP ORD | 24,523 | $1.3B | 0.28% | |
| 118 | PLUSEPLUS INC | 17,220 | $1.3B | 0.28% | |
| 119 | FMFFORMFACTOR ORD | 98,000 | $1.3B | 0.28% | |
| 120 | PARRPAR PETROLEUM ORD | 77,621 | $1.3B | 0.28% | |
| 121 | —PENNYMAC FINANCIAL CL A ORD | 58,479 | $1.3B | 0.28% | |
| 122 | RSRELIANCE STEEL & ALUMINUM CO | 15,342 | $1.3B | 0.28% | |
| 123 | G2CEVERI HOLDINGS ORD | 195,521 | $1.3B | 0.27% | |
| 124 | MTZMASTEC INC | 27,262 | $1.3B | 0.27% | |
| 125 | MLKNMILLER HERMAN INC | 40,034 | $1.3B | 0.27% | |
| 126 | BLDTOPBUILD ORD | 16,438 | $1.3B | 0.27% | |
| 127 | AWGASBURY AUTOMOTIVE GROUP INC | 18,612 | $1.3B | 0.27% | |
| 128 | —KEMET CORP | 68,832 | $1.2B | 0.26% | |
| 129 | MANMANPOWERGROUP INC | 10,837 | $1.2B | 0.26% | |
| 130 | LPLALPL FINANCIAL HOLDINGS INC | 20,400 | $1.2B | 0.26% | |
| 131 | DCHAMERICAN AXLE & MFG HLDGS INC | 81,838 | $1.2B | 0.26% | |
| 132 | ATSG*AIR TRANSPORT SERVICES GRP INC | 53,000 | $1.2B | 0.26% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 33,500 | $1.2B | 0.26% | |
| 134 | RMRRMR GROUP CL A ORD | 17,350 | $1.2B | 0.26% | |
| 135 | CTXSEURCITRIX SYS INC | 13,000 | $1.2B | 0.26% | |
| 136 | BIGGQBIG LOTS INC | 27,687 | $1.2B | 0.25% | |
| 137 | THOTHOR INDS INC | 10,318 | $1.2B | 0.25% | |
| 138 | AMEDAMEDISYS INC | 19,400 | $1.2B | 0.25% | |
| 139 | URIUNITED RENTALS INC | 6,720 | $1.2B | 0.25% | |
| 140 | RJFRAYMOND JAMES FINANCIAL INC | 12,929 | $1.2B | 0.24% | |
| 141 | UCTTULTRA CLEAN HLDGS INC | 59,900 | $1.2B | 0.24% | |
| 142 | MMSMAXIMUS INC | 17,181 | $1.1B | 0.24% | |
| 143 | INVAINNOVIVA ORD | 67,000 | $1.1B | 0.24% | |
| 144 | WGOWINNEBAGO INDS INC | 29,402 | $1.1B | 0.23% | |
| 145 | —CHARTER FINANCIAL ORD | 54,073 | $1.1B | 0.23% | |
| 146 | MTGMGIC INVT CORP WIS | 84,808 | $1.1B | 0.23% | |
| 147 | GKDGRAND CANYON EDUCATION ORD | 10,500 | $1.1B | 0.23% | |
| 148 | WYNEURWYNDHAM WORLDWIDE CORP | 9,595 | $1.1B | 0.23% | |
| 149 | MPCMARATHON PETE CORP | 14,954 | $1.1B | 0.23% | |
| 150 | BBYBEST BUY INC | 15,601 | $1.1B | 0.23% | |
| 151 | RHRH ORD | 11,361 | $1.1B | 0.23% | |
| 152 | GLOBGLOBANT ORD | 20,974 | $1.1B | 0.23% | |
| 153 | —ANIXTER INTL INC | 14,247 | $1.1B | 0.23% | |
| 154 | UGIUGI CORP NEW | 24,253 | $1.1B | 0.23% | |
| 155 | CMRECOSTAMARE ORD | 172,226 | $1.1B | 0.23% | |
| 156 | —SYKES ENTERPRISES INC | 36,210 | $1.0B | 0.22% | |
| 157 | RYIRYERSON HOLDING CORP | 128,044 | $1.0B | 0.22% | |
| 158 | SFMSPROUTS FARMERS MARKET ORD | 44,400 | $1.0B | 0.22% | |
| 159 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 67,156 | $1.0B | 0.22% | |
| 160 | PKPARK HOTELS RESORTS ORD | 38,298 | $1.0B | 0.22% | |
| 161 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 113,072 | $1.0B | 0.22% | |
| 162 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 10,500 | $1.0B | 0.22% | |
| 163 | VSMEURVERSUM MATERIALS ORD | 27,189 | $1.0B | 0.22% | |
| 164 | GTGOODYEAR TIRE & RUBR CO | 38,430 | $1.0B | 0.22% | |
| 165 | QVCAUSDQURATE RETAIL INC QVC GROUP | 40,499 | $1.0B | 0.22% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 4,719 | $1.0B | 0.21% | |
| 167 | AKAMAKAMAI TECHNOLOGIES INC | 14,100 | $1.0B | 0.21% | |
| 168 | CHECHEMED CORP NEW | 3,623 | $989.0M | 0.21% | |
| 169 | LHCGUSDLHC GROUP INC | 16,026 | $987.0M | 0.21% | |
| 170 | —ENDO INTERNATIONAL ORD | 165,444 | $983.0M | 0.21% | |
| 171 | AMKRAMKOR TECHNOLOGY INC | 97,000 | $983.0M | 0.21% | |
| 172 | CFGCITIZENS FINANCIAL GROUP ORD | 23,365 | $981.0M | 0.21% | |
| 173 | —KNOLL ORD | 48,499 | $979.0M | 0.21% | |
| 174 | SHBISHORE BANCSHARES INC | 51,500 | $971.0M | 0.21% | |
| 175 | —TCF FINL CORP | 42,491 | $969.0M | 0.21% | |
| 176 | PHMPULTE GROUP INC | 32,822 | $968.0M | 0.20% | |
| 177 | UTLUNITIL CORP | 20,850 | $968.0M | 0.20% | |
| 178 | HOLXHOLOGIC INC | 25,825 | $965.0M | 0.20% | |
| 179 | CCSCENTURY COMMUNITIES ORD | 32,141 | $963.0M | 0.20% | |
| 180 | SEMSELECT MED HLDGS CORP | 55,775 | $962.0M | 0.20% | |
| 181 | HIHILLENBRAND INC | 20,896 | $959.0M | 0.20% | |
| 182 | PBIPITNEY BOWES INC | 88,059 | $959.0M | 0.20% | |
| 183 | GGENPACT LIMITED | 29,794 | $953.0M | 0.20% | |
| 184 | TXTERNIUM ADR REPRESENTING TEN ORD | 29,323 | $953.0M | 0.20% | |
| 185 | BGCPEURBGC PARTNERS INC | 70,600 | $950.0M | 0.20% | |
| 186 | —DIPLOMAT PHARMACY ORD | 47,097 | $949.0M | 0.20% | |
| 187 | —CAI INTERNATIONAL INC | 44,093 | $937.0M | 0.20% | |
| 188 | YPFYPF SOCIEDAD ANONIMA | 42,658 | $922.0M | 0.20% | |
| 189 | FICOFAIR ISAAC CORP | 5,432 | $920.0M | 0.19% | |
| 190 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 31,185 | $916.0M | 0.19% | |
| 191 | FWRDUSDFORWARD AIR CORP | 17,300 | $914.0M | 0.19% | |
| 192 | SPXCSPX CORP | 27,664 | $899.0M | 0.19% | |
| 193 | MASMASCO CORP | 22,210 | $898.0M | 0.19% | |
| 194 | EFSCENTERPRISE FINL SVCS CORP | 19,000 | $891.0M | 0.19% | |
| 195 | CIENCIENA CORP | 34,349 | $890.0M | 0.19% | |
| 196 | OSBCOLD SECOND BANCORP INC ILL | 63,722 | $886.0M | 0.19% | |
| 197 | PRFTUSDPERFICIENT INC | 38,600 | $885.0M | 0.19% | |
| 198 | S7VSALLY BEAUTY HLDGS INC | 53,394 | $878.0M | 0.19% | |
| 199 | CAHCARDINAL HEALTH INC | 13,989 | $877.0M | 0.19% | |
| 200 | KEKIMBALL ELECTRONICS ORD | 54,046 | $873.0M | 0.18% |