GLOBEFLEX CAPITAL L P Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$405.4B
Holdings
410
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINL INC | 11,061 | $1.4B | 0.35% | |
| 102 | GPIGROUP 1 AUTOMOTIVE INC | 22,234 | $1.4B | 0.35% | |
| 103 | ITTITT ORD | 34,946 | $1.4B | 0.35% | |
| 104 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 20,074 | $1.4B | 0.34% | |
| 105 | —TOWER INTL INC | 61,988 | $1.4B | 0.34% | |
| 106 | ALKSALKERMES PLC | 24,000 | $1.4B | 0.34% | |
| 107 | SRISTONERIDGE INC | 90,007 | $1.4B | 0.34% | |
| 108 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 37,328 | $1.4B | 0.34% | |
| 109 | BLDTOPBUILD ORD | 25,737 | $1.4B | 0.34% | |
| 110 | MLKNMILLER HERMAN INC | 44,764 | $1.4B | 0.34% | |
| 111 | —NATIONAL GENERAL HOLDINGS ORD | 64,334 | $1.4B | 0.33% | |
| 112 | WTHWORTHINGTON INDS INC | 26,843 | $1.3B | 0.33% | |
| 113 | VCVISTEON CORP | 13,120 | $1.3B | 0.33% | |
| 114 | DTEDTE ENERGY CO | 12,589 | $1.3B | 0.33% | |
| 115 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 40,926 | $1.3B | 0.33% | |
| 116 | PATKPATRICK INDUSTRIES ORD | 18,236 | $1.3B | 0.33% | |
| 117 | CPSCOOPER STANDARD HOLDINGS ORD | 13,036 | $1.3B | 0.32% | |
| 118 | HANHAWAIIAN HOLDINGS INC | 27,993 | $1.3B | 0.32% | |
| 119 | PKNPERKINELMER INC | 18,880 | $1.3B | 0.32% | |
| 120 | NUENUCOR CORP | 22,156 | $1.3B | 0.32% | |
| 121 | —CAPELLA EDUCATION COMPANY | 14,961 | $1.3B | 0.32% | |
| 122 | MXLMAXLINEAR CL A ORD | 45,715 | $1.3B | 0.31% | |
| 123 | NRANRG ENERGY INC | 73,812 | $1.3B | 0.31% | |
| 124 | NVRNVR INC | 521 | $1.3B | 0.31% | |
| 125 | MBUUMALIBU BOATS INC - A | 48,480 | $1.3B | 0.31% | |
| 126 | FAFFIRST AMERN FINL CORP | 27,987 | $1.3B | 0.31% | |
| 127 | LHCGUSDLHC GROUP INC | 18,400 | $1.2B | 0.31% | |
| 128 | OIEUROWENS ILL INC | 51,709 | $1.2B | 0.31% | |
| 129 | AWGASBURY AUTOMOTIVE GROUP INC | 21,870 | $1.2B | 0.31% | |
| 130 | —CAMBREX CORP | 20,593 | $1.2B | 0.30% | |
| 131 | VVXVECTRUS INC | 37,793 | $1.2B | 0.30% | |
| 132 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 18,250 | $1.2B | 0.30% | |
| 133 | —NUTRI SYS INC NEW | 23,231 | $1.2B | 0.30% | |
| 134 | —CONTROL4 ORD | 61,103 | $1.2B | 0.30% | |
| 135 | —KNOLL ORD | 59,291 | $1.2B | 0.29% | |
| 136 | EP3ORASURE TECHNOLOGIES INC | 68,731 | $1.2B | 0.29% | |
| 137 | EWYISHARES INC | 17,327 | $1.2B | 0.29% | |
| 138 | HCQAMN HEALTHCARE SERVICES INC | 30,006 | $1.2B | 0.29% | |
| 139 | TGNATEGNA ORD | 80,289 | $1.2B | 0.29% | |
| 140 | CENTCENTRAL GARDEN & PET CO | 36,380 | $1.2B | 0.29% | |
| 141 | QLYSQUALYS ORD | 27,644 | $1.1B | 0.28% | |
| 142 | —DELPHI AUTO | 12,863 | $1.1B | 0.28% | |
| 143 | —CHARTER FINANCIAL ORD | 62,415 | $1.1B | 0.28% | |
| 144 | MMSMAXIMUS INC | 17,819 | $1.1B | 0.28% | |
| 145 | TERTERADYNE INC | 36,828 | $1.1B | 0.27% | |
| 146 | UHSUNIVERSAL HLTH SVCS INC | 9,044 | $1.1B | 0.27% | |
| 147 | CRUSCIRRUS LOGIC INC | 17,600 | $1.1B | 0.27% | |
| 148 | —L-3 COMMUNICATIONS HLDGS INC | 6,607 | $1.1B | 0.27% | |
| 149 | —SUCAMPO PHARMACEUTICALS INC | 103,949 | $1.1B | 0.27% | |
| 150 | OHIOMEGA HEALTHCARE INVS INC | 32,363 | $1.1B | 0.26% | |
| 151 | DCHAMERICAN AXLE & MFG HLDGS INC | 68,359 | $1.1B | 0.26% | |
| 152 | NUSNU SKIN ENTERPRISES INC | 16,587 | $1.0B | 0.26% | |
| 153 | AGXARGAN INC | 17,327 | $1.0B | 0.26% | |
| 154 | FHIFEDERATED INVS INC PA | 36,827 | $1.0B | 0.26% | |
| 155 | SMTCSEMTECH CORP | 28,800 | $1.0B | 0.25% | |
| 156 | —AUTOBYTEL ORD | 80,545 | $1.0B | 0.25% | |
| 157 | GDDYGODADDY CL A ORD | 23,894 | $1.0B | 0.25% | |
| 158 | GPOR1EURGULFPORT ENERGY CORP | 68,200 | $1.0B | 0.25% | |
| 159 | —HEALTHSOUTH CORP | 20,758 | $1.0B | 0.25% | |
| 160 | —PLY GEM HOLDINGS ORD | 55,926 | $1.0B | 0.25% | |
| 161 | RDNTRADNET INC | 128,805 | $998.0M | 0.25% | |
| 162 | TPDTEMPUR PEDIC INTL INC | 18,701 | $998.0M | 0.25% | |
| 163 | TMHCTAYLOR MORRISON HOME CL A ORD | 41,334 | $992.0M | 0.24% | |
| 164 | PLUSEPLUS INC | 13,330 | $988.0M | 0.24% | |
| 165 | AMKRAMKOR TECHNOLOGY INC | 100,900 | $986.0M | 0.24% | |
| 166 | TREXTREX CO INC | 14,461 | $978.0M | 0.24% | |
| 167 | SEMSELECT MED HLDGS CORP | 63,467 | $974.0M | 0.24% | |
| 168 | ZBHZIMMER BIOMET HOLDINGS INC | 7,518 | $965.0M | 0.24% | |
| 169 | —BMC HOLDINGS ORD | 44,100 | $964.0M | 0.24% | |
| 170 | —FRANCESCAS HOLDINGS ORD | 87,976 | $962.0M | 0.24% | |
| 171 | CLGXCORELOGIC ORD | 22,010 | $955.0M | 0.24% | |
| 172 | VSMEURVERSUM MATERIALS ORD | 29,324 | $953.0M | 0.24% | |
| 173 | —ALMOST FAMILY INC | 15,263 | $941.0M | 0.23% | |
| 174 | —CARDTRONICS CL A ORD | 28,396 | $933.0M | 0.23% | |
| 175 | OSKOSHKOSH CORP | 13,537 | $932.0M | 0.23% | |
| 176 | WSBFWATERSTONE FINANCIAL ORD | 49,200 | $927.0M | 0.23% | |
| 177 | —MEETME ORD | 183,644 | $927.0M | 0.23% | |
| 178 | PHMPULTE GROUP INC | 37,587 | $922.0M | 0.23% | |
| 179 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 4,942 | $920.0M | 0.23% | |
| 180 | EATBRINKER INTL INC | 23,876 | $910.0M | 0.22% | |
| 181 | —NCI BUILDING SYSTEMS ORD | 54,039 | $902.0M | 0.22% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 4,719 | $875.0M | 0.22% | |
| 183 | GKDGRAND CANYON EDUCATION ORD | 11,000 | $863.0M | 0.21% | |
| 184 | ADUSADDUS HOMECARE CORP | 23,022 | $856.0M | 0.21% | |
| 185 | MMSIMERIT MED SYS INC | 22,242 | $849.0M | 0.21% | |
| 186 | —TRISTATE CAPITAL HOLDINGS ORD | 33,457 | $843.0M | 0.21% | |
| 187 | MDXGMIMEDX GROUP ORD | 55,271 | $827.0M | 0.20% | |
| 188 | CTLTEURCATALENT ORD | 23,498 | $825.0M | 0.20% | |
| 189 | UVEUNIVERSAL INS HLDGS INC | 32,253 | $813.0M | 0.20% | |
| 190 | AMGAFFILIATED MANAGERS GROUP | 4,889 | $811.0M | 0.20% | |
| 191 | BJRIBJS RESTAURANTS ORD | 21,600 | $805.0M | 0.20% | |
| 192 | —DIPLOMAT PHARMACY ORD | 53,677 | $794.0M | 0.20% | |
| 193 | INVAINNOVIVA ORD | 61,100 | $782.0M | 0.19% | |
| 194 | GEGGEO GROUP REIT ORD | 26,372 | $780.0M | 0.19% | |
| 195 | RMRRMR GROUP CL A ORD | 15,873 | $772.0M | 0.19% | |
| 196 | USFDUS FOODS ORD | 27,911 | $760.0M | 0.19% | |
| 197 | GMS1EURGMS ORD | 26,810 | $753.0M | 0.19% | |
| 198 | VMWEURVMWARE INC | 8,418 | $736.0M | 0.18% | |
| 199 | MOHMOLINA HEALTHCARE INC | 10,629 | $735.0M | 0.18% | |
| 200 | SCLSTEPAN CO | 8,363 | $729.0M | 0.18% |