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 |
|---|---|---|---|---|---|
| 201 | CECELANESE CORP DEL | 7,550 | $717.0M | 0.18% | |
| 202 | CARSCARS.COM ORD WI | 26,761 | $713.0M | 0.18% | |
| 203 | HTBKHERITAGE COMMERCE CORP | 50,837 | $701.0M | 0.17% | |
| 204 | CMACOMERICA INC | 9,530 | $698.0M | 0.17% | |
| 205 | MANMANPOWERGROUP INC | 6,250 | $698.0M | 0.17% | |
| 206 | IBPINSTALLED BUILDING PRODUCTS ORD | 13,011 | $689.0M | 0.17% | |
| 207 | PRFTUSDPERFICIENT INC | 36,876 | $687.0M | 0.17% | |
| 208 | RFREGIONS FINANCIAL CORP NEW | 45,572 | $667.0M | 0.16% | |
| 209 | CASHMETA FINANCIAL GROUP ORD | 7,352 | $654.0M | 0.16% | |
| 210 | LCIILCI INDUSTRIES ORD | 6,385 | $654.0M | 0.16% | |
| 211 | HURNHURON CONSULTING GROUP INC | 15,033 | $649.0M | 0.16% | |
| 212 | —ATLAS FINANCIAL HOLDINGS INC | 43,334 | $646.0M | 0.16% | |
| 213 | BBSIBARRETT BUSINESS SERVICES INC | 11,226 | $643.0M | 0.16% | |
| 214 | —VONAGE HLDGS CORP | 98,051 | $641.0M | 0.16% | |
| 215 | SHBISHORE BANCSHARES INC | 37,949 | $624.0M | 0.15% | |
| 216 | DXCDXC TECHNOLOGY ORD | 8,060 | $618.0M | 0.15% | |
| 217 | VOYAVOYA FINANCIAL ORD | 16,675 | $615.0M | 0.15% | |
| 218 | TLYSTILLY'S CL A ORD | 59,917 | $608.0M | 0.15% | |
| 219 | —HORIZON PHARMA PLC | 51,142 | $607.0M | 0.15% | |
| 220 | JNPJUNIPER NETWORKS INC | 21,651 | $604.0M | 0.15% | |
| 221 | ALGTALLEGIANT TRAVEL CO | 4,415 | $599.0M | 0.15% | |
| 222 | EEFTEURONET WORLDWIDE INC | 6,800 | $594.0M | 0.15% | |
| 223 | —SPIRIT REALTY CAPITAL INC | 78,568 | $582.0M | 0.14% | |
| 224 | ATGEADTALEM GLOBAL EDUCATION ORD | 15,311 | $581.0M | 0.14% | |
| 225 | DOOREURMASONITE INTERNATIONAL ORD | 7,644 | $577.0M | 0.14% | |
| 226 | —ORTHOFIX INTL N V | 12,386 | $576.0M | 0.14% | |
| 227 | SUPNSUPERNUS PHARMACEUTICALS ORD | 13,361 | $576.0M | 0.14% | |
| 228 | CBPXEURCONTINENTAL BUILDING PRODUCTS ORD | 24,448 | $570.0M | 0.14% | |
| 229 | EFSCENTERPRISE FINL SVCS CORP | 13,982 | $570.0M | 0.14% | |
| 230 | ICHRICHOR HOLDINGS ORD | 28,022 | $565.0M | 0.14% | |
| 231 | NMIHNMI HOLDINGS CL A ORD | 49,283 | $564.0M | 0.14% | |
| 232 | MASMASCO CORP | 14,750 | $564.0M | 0.14% | |
| 233 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 33,503 | $558.0M | 0.14% | |
| 234 | KEKIMBALL ELECTRONICS ORD | 30,586 | $552.0M | 0.14% | |
| 235 | TDSTELEPHONE & DATA SYS INC | 19,825 | $550.0M | 0.14% | |
| 236 | —STATE NATIONAL COMPANIES ORD | 29,350 | $539.0M | 0.13% | |
| 237 | CDKCDK GLOBAL ORD | 8,600 | $534.0M | 0.13% | |
| 238 | HUBBHUBBELL ORD | 4,691 | $531.0M | 0.13% | |
| 239 | —SPARTAN MTRS INC | 59,811 | $529.0M | 0.13% | |
| 240 | NUVAGBPNUVASIVE ORD | 6,731 | $518.0M | 0.13% | |
| 241 | UTLUNITIL CORP | 10,541 | $509.0M | 0.13% | |
| 242 | —ANIXTER INTL INC | 6,501 | $508.0M | 0.13% | |
| 243 | —SYKES ENTERPRISES INC | 15,010 | $503.0M | 0.12% | |
| 244 | FISIFINANCIAL INSTNS INC | 16,579 | $494.0M | 0.12% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 4,168 | $493.0M | 0.12% | |
| 246 | —AK STL HLDG CORP | 73,534 | $483.0M | 0.12% | |
| 247 | EBAEBAY INC | 13,800 | $482.0M | 0.12% | |
| 248 | CIENCIENA CORP | 19,015 | $476.0M | 0.12% | |
| 249 | TTMITTM TECHNOLOGIES INC | 27,165 | $472.0M | 0.12% | |
| 250 | REEVEREST RE GROUP LTD | 1,834 | $467.0M | 0.12% | |
| 251 | CHMICHERRY HILL MORTGAGE INV REIT ORD | 25,125 | $464.0M | 0.11% | |
| 252 | CIMCHIMERA INVESTMENT REIT | 24,788 | $462.0M | 0.11% | |
| 253 | MCHBHOMESTREET ORD | 16,580 | $459.0M | 0.11% | |
| 254 | JELDJELD WEN HOLDING ORD | 14,135 | $459.0M | 0.11% | |
| 255 | MTGMGIC INVT CORP WIS | 40,746 | $456.0M | 0.11% | |
| 256 | —APOLLO INVESTMENT ORD | 70,595 | $451.0M | 0.11% | |
| 257 | MPCMARATHON PETE CORP | 8,586 | $449.0M | 0.11% | |
| 258 | —DEPOMED INC | 41,631 | $447.0M | 0.11% | |
| 259 | SUXSYNNEX CORP | 3,531 | $424.0M | 0.10% | |
| 260 | INNSUMMIT HOTEL PROPERTIES REIT | 22,649 | $422.0M | 0.10% | |
| 261 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 15,926 | $419.0M | 0.10% | |
| 262 | JRVRJAMES RIVER GROUP HOLDINGS ORD | 10,372 | $412.0M | 0.10% | |
| 263 | ENQENTEGRIS INC | 18,200 | $399.0M | 0.10% | |
| 264 | —ENDO INTERNATIONAL ORD | 35,330 | $395.0M | 0.10% | |
| 265 | ACMAECOM | 11,862 | $383.0M | 0.09% | |
| 266 | CWSTCASELLA WASTE SYS INC | 23,088 | $379.0M | 0.09% | |
| 267 | SANMSANMINA CORP | 9,865 | $376.0M | 0.09% | |
| 268 | OSBCOLD SECOND BANCORP INC ILL | 32,404 | $374.0M | 0.09% | |
| 269 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 5,785 | $370.0M | 0.09% | |
| 270 | HNRGHALLADOR ENERGY CO | 46,818 | $364.0M | 0.09% | |
| 271 | SCVLSHOE CARNIVAL INC | 16,812 | $351.0M | 0.09% | |
| 272 | —LASALLE HOTEL PPTYS | 11,653 | $347.0M | 0.09% | |
| 273 | IDXXIDEXX LABS INC | 2,100 | $339.0M | 0.08% | |
| 274 | OSGAMBAC FINANCIAL GROUP ORD | 19,188 | $333.0M | 0.08% | |
| 275 | —PC MALL INC | 17,719 | $332.0M | 0.08% | |
| 276 | ITGARTNER INC | 2,660 | $329.0M | 0.08% | |
| 277 | —BLUCORA INC | 14,782 | $313.0M | 0.08% | |
| 278 | CDWCDW ORD | 4,921 | $308.0M | 0.08% | |
| 279 | CORREURCORENERGY INFRASTRUCTURE REIT | 8,967 | $301.0M | 0.07% | |
| 280 | —MERIDIAN BANCORP INC | 17,799 | $301.0M | 0.07% | |
| 281 | CUCAAVIS BUDGET GROUP | 10,950 | $299.0M | 0.07% | |
| 282 | G2CEVERI HOLDINGS ORD | 41,085 | $299.0M | 0.07% | |
| 283 | CUTREURCUTERA INC | 11,500 | $298.0M | 0.07% | |
| 284 | AAOIAPPLIED OPTOELECTRONICS ORD | 4,827 | $298.0M | 0.07% | |
| 285 | BG3BIG 5 SPORTING GOODS CORP | 22,503 | $294.0M | 0.07% | |
| 286 | TASTUSDCARROLS RESTAURANT GROUP INC | 23,800 | $292.0M | 0.07% | |
| 287 | KINSKINGSTONE COMPANIES ORD | 18,704 | $286.0M | 0.07% | |
| 288 | SAHSONIC AUTOMOTIVE INC | 14,349 | $279.0M | 0.07% | |
| 289 | ISTRINVESTAR HOLDING ORD | 11,866 | $272.0M | 0.07% | |
| 290 | CRICARTER INC | 3,045 | $271.0M | 0.07% | |
| 291 | —ARC DOCUMENT SOLUTIONS INC | 64,298 | $267.0M | 0.07% | |
| 292 | LEALEAR CORP | 1,857 | $264.0M | 0.07% | |
| 293 | THOTHOR INDS INC | 2,492 | $260.0M | 0.06% | |
| 294 | ATSG*AIR TRANSPORT SERVICES GRP INC | 11,866 | $258.0M | 0.06% | |
| 295 | MANHMANHATTAN ASSOCS INC | 5,308 | $255.0M | 0.06% | |
| 296 | QUADQUAD GRAPHICS INC | 11,005 | $252.0M | 0.06% | |
| 297 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,257 | $247.0M | 0.06% | |
| 298 | —NATIONAL COMMERCE ORD | 6,236 | $247.0M | 0.06% | |
| 299 | VYXNCR CORP NEW | 5,972 | $244.0M | 0.06% | |
| 300 | LN5LANNET INC | 11,920 | $243.0M | 0.06% |