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 |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 10,040 | $866.0M | 0.18% | |
| 202 | WSBFWATERSTONE FINANCIAL ORD | 49,200 | $851.0M | 0.18% | |
| 203 | MATXMATSON ORD | 29,288 | $839.0M | 0.18% | |
| 204 | —FRANCESCAS HOLDINGS ORD | 172,191 | $827.0M | 0.17% | |
| 205 | EATBRINKER INTL INC | 22,845 | $825.0M | 0.17% | |
| 206 | JRVRJAMES RIVER GROUP HOLDINGS ORD | 23,272 | $825.0M | 0.17% | |
| 207 | —BMC HOLDINGS ORD | 42,200 | $825.0M | 0.17% | |
| 208 | WTHWORTHINGTON INDS INC | 19,202 | $824.0M | 0.17% | |
| 209 | —MYLAN NV | 19,900 | $819.0M | 0.17% | |
| 210 | EVTCEVERTEC ORD | 49,994 | $817.0M | 0.17% | |
| 211 | BFHALLIANCE DATA SYSTEMS CORP | 3,815 | $812.0M | 0.17% | |
| 212 | —THL CREDIT ORD | 104,442 | $812.0M | 0.17% | |
| 213 | ICHRICHOR HOLDINGS ORD | 33,500 | $811.0M | 0.17% | |
| 214 | QUADQUAD GRAPHICS INC | 31,651 | $802.0M | 0.17% | |
| 215 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 20,684 | $801.0M | 0.17% | |
| 216 | CUTREURCUTERA INC | 15,900 | $799.0M | 0.17% | |
| 217 | BLXBANCO LATINOAMERICANO DE COME | 27,736 | $790.0M | 0.17% | |
| 218 | —MERIDIAN BANCORP INC | 39,100 | $788.0M | 0.17% | |
| 219 | PVHPVH ORD | 5,179 | $784.0M | 0.17% | |
| 220 | GMS1EURGMS ORD | 25,652 | $784.0M | 0.17% | |
| 221 | CNPCENTERPOINT ENERGY INC | 28,527 | $782.0M | 0.17% | |
| 222 | —TRISTATE CAPITAL HOLDINGS ORD | 33,430 | $777.0M | 0.16% | |
| 223 | —NATIONAL COMMERCE ORD | 17,100 | $745.0M | 0.16% | |
| 224 | ZBHZIMMER BIOMET HOLDINGS INC | 6,835 | $745.0M | 0.16% | |
| 225 | TPDTEMPUR PEDIC INTL INC | 16,380 | $742.0M | 0.16% | |
| 226 | DXCDXC TECHNOLOGY ORD | 7,328 | $737.0M | 0.16% | |
| 227 | —CANTEL MEDICAL CORP | 6,599 | $735.0M | 0.16% | |
| 228 | —MEETME ORD | 351,153 | $734.0M | 0.16% | |
| 229 | TTMITTM TECHNOLOGIES INC | 47,765 | $730.0M | 0.15% | |
| 230 | —SPARK ENERGY CL A ORD | 60,262 | $714.0M | 0.15% | |
| 231 | AGXARGAN INC | 16,633 | $714.0M | 0.15% | |
| 232 | TLYSTILLY'S CL A ORD | 62,241 | $703.0M | 0.15% | |
| 233 | VTYVERINT SYS INC | 16,425 | $700.0M | 0.15% | |
| 234 | DGICADONEGAL GROUP INC | 44,333 | $700.0M | 0.15% | |
| 235 | EDNEDENOR ADR REPSTG 20 CL B ORD | 12,032 | $692.0M | 0.15% | |
| 236 | TRMBTRIMBLE NAVIGATION LTD | 19,300 | $692.0M | 0.15% | |
| 237 | ICFIICF INTL INC | 11,823 | $691.0M | 0.15% | |
| 238 | SEDGSOLAREDGE TECHNOLOGIES ORD | 13,028 | $685.0M | 0.14% | |
| 239 | CECELANESE CORP DEL | 6,785 | $680.0M | 0.14% | |
| 240 | ARMKARAMARK ORD | 17,028 | $674.0M | 0.14% | |
| 241 | FISIFINANCIAL INSTNS INC | 22,661 | $671.0M | 0.14% | |
| 242 | KINSKINGSTONE COMPANIES ORD | 39,800 | $669.0M | 0.14% | |
| 243 | CBPXEURCONTINENTAL BUILDING PRODUCTS ORD | 23,391 | $668.0M | 0.14% | |
| 244 | SAHSONIC AUTOMOTIVE INC | 35,043 | $664.0M | 0.14% | |
| 245 | FFIVF5 NETWORKS INC | 4,505 | $651.0M | 0.14% | |
| 246 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 15,600 | $651.0M | 0.14% | |
| 247 | BSFAANI PHARMACEUTICALS ORD | 11,100 | $646.0M | 0.14% | |
| 248 | LKQ1LKQ CORP | 16,800 | $638.0M | 0.14% | |
| 249 | LCIILCI INDUSTRIES ORD | 6,109 | $636.0M | 0.13% | |
| 250 | 4DHDANA HLDG CORP | 24,550 | $632.0M | 0.13% | |
| 251 | ITTITT ORD | 12,593 | $617.0M | 0.13% | |
| 252 | VISNCOMMSCOPE HOLDING ORD | 15,430 | $617.0M | 0.13% | |
| 253 | —DYNEX CAP INC | 92,935 | $616.0M | 0.13% | |
| 254 | AGMFEDERAL AGRIC MTG CORP | 7,034 | $612.0M | 0.13% | |
| 255 | SCVLSHOE CARNIVAL INC | 25,457 | $606.0M | 0.13% | |
| 256 | RBCAAREPUBLIC BANCORP KY | 15,800 | $605.0M | 0.13% | |
| 257 | VYXNCR CORP NEW | 18,815 | $593.0M | 0.13% | |
| 258 | FT2FIRST HORIZON NATL CORP | 31,368 | $591.0M | 0.13% | |
| 259 | KLICKULICKE & SOFFA INDS INC | 23,346 | $584.0M | 0.12% | |
| 260 | CRUSCIRRUS LOGIC INC | 14,300 | $581.0M | 0.12% | |
| 261 | —ATLAS FINANCIAL HOLDINGS INC | 56,077 | $580.0M | 0.12% | |
| 262 | A4SAMERIPRISE FINL INC | 3,886 | $575.0M | 0.12% | |
| 263 | COHUCOHU INC | 25,100 | $573.0M | 0.12% | |
| 264 | —JUNIPER PHARMACEUTICALS INC | 55,800 | $566.0M | 0.12% | |
| 265 | LAZLAZARD LTD | 10,735 | $564.0M | 0.12% | |
| 266 | CMICUMMINS INC | 3,437 | $557.0M | 0.12% | |
| 267 | NUENUCOR CORP | 9,041 | $552.0M | 0.12% | |
| 268 | ACCOACCO BRANDS CORP | 43,583 | $547.0M | 0.12% | |
| 269 | CSFLUSDCENT BANK INC | 20,400 | $541.0M | 0.11% | |
| 270 | BNEDBARNES AND NOBLE EDUCATION ORD | 78,533 | $541.0M | 0.11% | |
| 271 | RVSBRIVERVIEW BANCORP INC | 57,800 | $540.0M | 0.11% | |
| 272 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 5,485 | $538.0M | 0.11% | |
| 273 | SBG1SEACOAST BKG CORP FLA | 20,300 | $537.0M | 0.11% | |
| 274 | MDXGMIMEDX GROUP ORD | 75,771 | $528.0M | 0.11% | |
| 275 | SANMSANMINA CORP | 20,165 | $527.0M | 0.11% | |
| 276 | LN5LANNET INC | 31,940 | $513.0M | 0.11% | |
| 277 | —TIVITY HEALTH ORD | 12,900 | $511.0M | 0.11% | |
| 278 | SCHN1EURSCHNITZER STL INDS | 15,800 | $511.0M | 0.11% | |
| 279 | MHOM/I HOMES INC | 16,007 | $510.0M | 0.11% | |
| 280 | HDSUSDHD SUPPLY HOLDINGS ORD | 13,400 | $508.0M | 0.11% | |
| 281 | VVXVECTRUS INC | 13,537 | $504.0M | 0.11% | |
| 282 | AXASEURABRAXAS PETE CORP | 226,700 | $503.0M | 0.11% | |
| 283 | MODMODINE MFG CO | 23,795 | $503.0M | 0.11% | |
| 284 | CDKCDK GLOBAL ORD | 7,900 | $500.0M | 0.11% | |
| 285 | GGALGRUPO FINANCIERO GALICIA S A | 7,591 | $499.0M | 0.11% | |
| 286 | —ATENTO ORD | 63,482 | $495.0M | 0.10% | |
| 287 | ACLSAXCELIS TECHNOLOGIES ORD | 19,900 | $490.0M | 0.10% | |
| 288 | —ELECTRO SCIENTIFIC INDS | 25,291 | $489.0M | 0.10% | |
| 289 | MTORMERITOR INC | 23,737 | $488.0M | 0.10% | |
| 290 | EP3ORASURE TECHNOLOGIES INC | 28,700 | $485.0M | 0.10% | |
| 291 | NVRIHARSCO CORP | 23,331 | $482.0M | 0.10% | |
| 292 | —NAVIOS MARITM MDSTRAM PRTNRS UNT | 118,590 | $479.0M | 0.10% | |
| 293 | J2AWILLDAN GROUP ORD | 16,900 | $479.0M | 0.10% | |
| 294 | —SUPERVALU ORD | 31,121 | $474.0M | 0.10% | |
| 295 | ZEUSOLYMPIC STEEL INC | 23,000 | $472.0M | 0.10% | |
| 296 | PEBOPEOPLES BANCORP INC | 13,300 | $471.0M | 0.10% | |
| 297 | LRCXEURLAM RESEARCH CORP | 2,300 | $467.0M | 0.10% | |
| 298 | MYGNMYRIAD GENETICS INC | 15,630 | $462.0M | 0.10% | |
| 299 | NTBBANK NT BUTTERFIELD AND SON ORD | 10,241 | $460.0M | 0.10% | |
| 300 | TEOTELECOM ARGENTINA ADR RPSTG 5 B ORD | 14,685 | $460.0M | 0.10% |