GLOBEFLEX CAPITAL L P Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$490.1B
Holdings
425
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 177,423 | $23.5B | 4.80% | |
| 2 | EPIWISDOMTREE TRUST | 593,336 | $14.9B | 3.05% | |
| 3 | —BRIGHTSPHERE INVESTMENT GROUP | 682,703 | $9.7B | 1.99% | |
| 4 | ENVAENOVA INTERNATIONAL ORD | 158,654 | $5.8B | 1.18% | |
| 5 | NSPINSPERITY INC | 58,518 | $5.6B | 1.14% | |
| 6 | —KMG CHEMICALS INC | 60,934 | $4.5B | 0.92% | |
| 7 | —TRINSEO SA | 57,815 | $4.1B | 0.84% | |
| 8 | PRAHPRA HEALTH SCIENCES ORD | 41,506 | $3.9B | 0.79% | |
| 9 | ROFKFORCE INC | 110,930 | $3.8B | 0.78% | |
| 10 | SRISTONERIDGE INC | 102,056 | $3.6B | 0.73% | |
| 11 | STLDSTEEL DYNAMICS INC | 77,220 | $3.5B | 0.72% | |
| 12 | PFGCPERFORMANCE FOOD GROUP ORD | 96,502 | $3.5B | 0.72% | |
| 13 | —MCBC HOLDINGS ORD | 118,950 | $3.4B | 0.70% | |
| 14 | TNETTRINET GROUP ORD | 60,136 | $3.4B | 0.69% | |
| 15 | ETRAE TRADE FINANCIAL ORD | 54,036 | $3.3B | 0.67% | |
| 16 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 107,328 | $3.0B | 0.61% | |
| 17 | BURLBURLINGTON STORES INC | 19,970 | $3.0B | 0.61% | |
| 18 | NMIHNMI HOLDINGS CL A ORD | 182,196 | $3.0B | 0.61% | |
| 19 | —CARRIZO OIL & CO INC | 105,854 | $2.9B | 0.60% | |
| 20 | EXTREXTREME NETWORKS INC | 367,740 | $2.9B | 0.60% | |
| 21 | PBFPBF ENERGY CL A ORD | 69,185 | $2.9B | 0.59% | |
| 22 | CNCCENTENE CORP DEL | 22,823 | $2.8B | 0.57% | |
| 23 | BCCBOISE CASCADE ORD | 62,131 | $2.8B | 0.57% | |
| 24 | —CONTROL4 ORD | 113,220 | $2.8B | 0.56% | |
| 25 | CDWCDW ORD | 33,921 | $2.7B | 0.56% | |
| 26 | CMRECOSTAMARE ORD | 341,689 | $2.7B | 0.56% | |
| 27 | BJRIBJS RESTAURANTS ORD | 44,925 | $2.7B | 0.55% | |
| 28 | FTNTFORTINET INC | 41,320 | $2.6B | 0.53% | |
| 29 | EVREVERCORE PARTNERS INC | 24,446 | $2.6B | 0.53% | |
| 30 | WCGEURWELLCARE HEALTH PLANS INC | 10,430 | $2.6B | 0.52% | |
| 31 | —TRAVELPORT WORLDWIDE ORD | 135,696 | $2.5B | 0.51% | |
| 32 | ASIXADVANSIX ORD | 66,531 | $2.4B | 0.50% | |
| 33 | CPACOPA HOLDINGS SA | 25,454 | $2.4B | 0.49% | |
| 34 | AESAES CORP | 176,998 | $2.4B | 0.48% | |
| 35 | KOPKOPPERS HOLDINGS INC | 61,719 | $2.4B | 0.48% | |
| 36 | RDNTRADNET INC | 156,400 | $2.3B | 0.48% | |
| 37 | HRCHILL ROM HLDGS INC | 26,610 | $2.3B | 0.47% | |
| 38 | GLOBGLOBANT ORD | 40,904 | $2.3B | 0.47% | |
| 39 | MBUUMALIBU BOATS INC - A | 54,247 | $2.3B | 0.46% | |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,472 | $2.3B | 0.46% | |
| 41 | —NATIONAL GENERAL HOLDINGS ORD | 85,745 | $2.3B | 0.46% | |
| 42 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 48,759 | $2.2B | 0.46% | |
| 43 | LPLALPL FINANCIAL HOLDINGS INC | 33,300 | $2.2B | 0.45% | |
| 44 | PATKPATRICK INDUSTRIES ORD | 38,150 | $2.2B | 0.44% | |
| 45 | —DEPOMED INC | 324,663 | $2.2B | 0.44% | |
| 46 | MMSIMERIT MED SYS INC | 41,942 | $2.1B | 0.44% | |
| 47 | BLDRBUILDERS FIRSTSOURCE INC | 117,001 | $2.1B | 0.44% | |
| 48 | CRLCHARLES RIV LABS INTL INC | 19,012 | $2.1B | 0.44% | |
| 49 | OECORION ENGINEERED CARBONS ORD | 68,979 | $2.1B | 0.43% | |
| 50 | —TOWER INTL INC | 66,787 | $2.1B | 0.43% | |
| 51 | SUPNSUPERNUS PHARMACEUTICALS ORD | 35,361 | $2.1B | 0.43% | |
| 52 | —NCI BUILDING SYSTEMS ORD | 100,506 | $2.1B | 0.43% | |
| 53 | ESNTESSENT GROUP ORD | 58,414 | $2.1B | 0.43% | |
| 54 | —ZIX CORP | 383,200 | $2.1B | 0.42% | |
| 55 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 25,503 | $2.1B | 0.42% | |
| 56 | —MAGELLAN HEALTH SVCS INC | 21,435 | $2.1B | 0.42% | |
| 57 | SUXSYNNEX CORP | 21,209 | $2.0B | 0.42% | |
| 58 | CTLTEURCATALENT ORD | 48,687 | $2.0B | 0.42% | |
| 59 | HLIHOULIHAN LOK CL A ORD | 39,638 | $2.0B | 0.41% | |
| 60 | TXTERNIUM ADR REPRESENTING TEN ORD | 58,289 | $2.0B | 0.41% | |
| 61 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 9,346 | $2.0B | 0.41% | |
| 62 | —HORIZON PHARMA PLC | 121,659 | $2.0B | 0.41% | |
| 63 | ATKRATKORE INTERNATIONAL GROUP ORD | 95,138 | $2.0B | 0.40% | |
| 64 | OFIXORTHOFIX MEDICAL INC | 34,270 | $1.9B | 0.40% | |
| 65 | HCKTHACKETT GROUP INC | 119,896 | $1.9B | 0.39% | |
| 66 | ONON SEMICONDUCTOR CORP | 85,546 | $1.9B | 0.39% | |
| 67 | KBHKB HOME | 69,474 | $1.9B | 0.39% | |
| 68 | ADUSADDUS HOMECARE CORP | 32,700 | $1.9B | 0.38% | |
| 69 | EWYISHARES INC | 27,470 | $1.9B | 0.38% | |
| 70 | —STAMPS COM INC | 7,263 | $1.8B | 0.38% | |
| 71 | LNTHLANTHEUS HOLDINGS ORD | 126,100 | $1.8B | 0.37% | |
| 72 | —KEMET CORP | 75,953 | $1.8B | 0.37% | |
| 73 | —CARE.COM ORD | 87,779 | $1.8B | 0.37% | |
| 74 | WDWALKER & DUNLOP ORD | 32,922 | $1.8B | 0.37% | |
| 75 | CRICARTER INC | 16,541 | $1.8B | 0.37% | |
| 76 | CWSTCASELLA WASTE SYS INC | 68,300 | $1.7B | 0.36% | |
| 77 | TBITRUEBLUE ORD | 64,792 | $1.7B | 0.36% | |
| 78 | USNAUSANA HEALTH SCIENCES INC | 15,133 | $1.7B | 0.36% | |
| 79 | GPIGROUP 1 AUTOMOTIVE INC | 27,570 | $1.7B | 0.35% | |
| 80 | —ARRIS INTERNATIONAL ORD | 69,946 | $1.7B | 0.35% | |
| 81 | PLUSEPLUS INC | 18,020 | $1.7B | 0.35% | |
| 82 | RMRRMR GROUP CL A ORD | 21,282 | $1.7B | 0.34% | |
| 83 | CCCHEMOURS ORD | 37,484 | $1.7B | 0.34% | |
| 84 | AMEDAMEDISYS INC | 19,300 | $1.6B | 0.34% | |
| 85 | EHCHEALTHSOUTH CORP | 24,355 | $1.6B | 0.34% | |
| 86 | PENGSMART GLOBAL HOLDINGS ORD | 51,437 | $1.6B | 0.33% | |
| 87 | LPXLOUISIANA PAC CORP | 59,770 | $1.6B | 0.33% | |
| 88 | UVEUNIVERSAL INS HLDGS INC | 46,089 | $1.6B | 0.33% | |
| 89 | TFINTRIUMPH BANCORP ORD | 39,183 | $1.6B | 0.33% | |
| 90 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 50,577 | $1.6B | 0.32% | |
| 91 | TREXTREX CO INC | 25,318 | $1.6B | 0.32% | |
| 92 | NUANEURNUANCE COMMUNICATIONS INC | 114,065 | $1.6B | 0.32% | |
| 93 | RHRH ORD | 11,335 | $1.6B | 0.32% | |
| 94 | BLMNBLOOMIN' BRANDS ORD | 78,299 | $1.6B | 0.32% | |
| 95 | RGAREINSURANCE GROUP AMER INC | 11,741 | $1.6B | 0.32% | |
| 96 | HCQAMN HEALTHCARE SERVICES INC | 26,619 | $1.6B | 0.32% | |
| 97 | USFDUS FOODS ORD | 41,029 | $1.6B | 0.32% | |
| 98 | TEN1TENNECO INC | 35,206 | $1.5B | 0.32% | |
| 99 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 220,284 | $1.5B | 0.31% | |
| 100 | OSKOSHKOSH CORP | 21,513 | $1.5B | 0.31% |
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