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 |
|---|---|---|---|---|---|
| 101 | LEALEAR CORP | 8,126 | $1.5B | 0.31% | |
| 102 | —SPARTAN MTRS INC | 99,822 | $1.5B | 0.31% | |
| 103 | OIEUROWENS ILL INC | 89,222 | $1.5B | 0.31% | |
| 104 | VYXNCR CORP NEW | 49,825 | $1.5B | 0.30% | |
| 105 | EMEEMCOR GROUP INC | 19,514 | $1.5B | 0.30% | |
| 106 | ENQENTEGRIS INC | 43,600 | $1.5B | 0.30% | |
| 107 | —ENDO INTERNATIONAL ORD | 152,944 | $1.4B | 0.29% | |
| 108 | —CAMBREX CORP | 27,494 | $1.4B | 0.29% | |
| 109 | RJFRAYMOND JAMES FINANCIAL INC | 16,012 | $1.4B | 0.29% | |
| 110 | —TECH DATA CORP | 17,240 | $1.4B | 0.29% | |
| 111 | PARRPAR PETROLEUM ORD | 81,143 | $1.4B | 0.29% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 32,300 | $1.4B | 0.29% | |
| 113 | RYIRYERSON HOLDING CORP | 124,980 | $1.4B | 0.28% | |
| 114 | CSLCARLISLE COS INC | 12,849 | $1.4B | 0.28% | |
| 115 | CPSCOOPER STANDARD HOLDINGS ORD | 10,609 | $1.4B | 0.28% | |
| 116 | WHDCACTUS CL A ORD | 40,928 | $1.4B | 0.28% | |
| 117 | ICUIICU MED INC | 4,707 | $1.4B | 0.28% | |
| 118 | —ZAGG ORD | 79,000 | $1.4B | 0.28% | |
| 119 | BLXBANCO LATINOAMERICANO DE COME | 55,437 | $1.4B | 0.28% | |
| 120 | HANHAWAIIAN HOLDINGS INC | 37,908 | $1.4B | 0.28% | |
| 121 | LHCGUSDLHC GROUP INC | 15,826 | $1.4B | 0.28% | |
| 122 | CTXSEURCITRIX SYS INC | 12,800 | $1.3B | 0.27% | |
| 123 | FMFFORMFACTOR ORD | 100,400 | $1.3B | 0.27% | |
| 124 | RSRELIANCE STEEL & ALUMINUM CO | 15,183 | $1.3B | 0.27% | |
| 125 | AEISADVANCED ENERGY INDS | 22,497 | $1.3B | 0.27% | |
| 126 | NRANRG ENERGY INC | 42,489 | $1.3B | 0.27% | |
| 127 | ATSG*AIR TRANSPORT SERVICES GRP INC | 57,200 | $1.3B | 0.26% | |
| 128 | —KRATON PERFORMANCE POLYMERS | 27,863 | $1.3B | 0.26% | |
| 129 | BLDTOPBUILD ORD | 16,399 | $1.3B | 0.26% | |
| 130 | MKSIMKS INSTRUMENT INC | 13,400 | $1.3B | 0.26% | |
| 131 | GPOR1EURGULFPORT ENERGY CORP | 100,338 | $1.3B | 0.26% | |
| 132 | WGOWINNEBAGO INDS INC | 30,895 | $1.3B | 0.26% | |
| 133 | UGIUGI CORP NEW | 24,036 | $1.3B | 0.26% | |
| 134 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 12,523 | $1.3B | 0.26% | |
| 135 | MATXMATSON ORD | 32,335 | $1.2B | 0.25% | |
| 136 | THOTHOR INDS INC | 12,690 | $1.2B | 0.25% | |
| 137 | SPXCSPX CORP | 35,225 | $1.2B | 0.25% | |
| 138 | —PENNYMAC FINANCIAL CL A ORD | 62,661 | $1.2B | 0.25% | |
| 139 | UTLUNITIL CORP | 24,093 | $1.2B | 0.25% | |
| 140 | VNDAVANDA PHARMACEUTICALS INC | 63,943 | $1.2B | 0.25% | |
| 141 | EBSEMERGENT BIOSOLUTIONS INC | 23,994 | $1.2B | 0.25% | |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 10,200 | $1.2B | 0.25% | |
| 143 | EFSCENTERPRISE FINL SVCS CORP | 22,300 | $1.2B | 0.25% | |
| 144 | ARMKARAMARK ORD | 32,350 | $1.2B | 0.24% | |
| 145 | DCHAMERICAN AXLE & MFG HLDGS INC | 76,651 | $1.2B | 0.24% | |
| 146 | URIUNITED RENTALS INC | 8,056 | $1.2B | 0.24% | |
| 147 | AWGASBURY AUTOMOTIVE GROUP INC | 17,284 | $1.2B | 0.24% | |
| 148 | COHREURCOHERENT INC | 7,509 | $1.2B | 0.24% | |
| 149 | GKDGRAND CANYON EDUCATION ORD | 10,500 | $1.2B | 0.24% | |
| 150 | MTZMASTEC INC | 23,066 | $1.2B | 0.24% | |
| 151 | CHECHEMED CORP NEW | 3,615 | $1.2B | 0.24% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 4,719 | $1.2B | 0.24% | |
| 153 | CCSCENTURY COMMUNITIES ORD | 36,438 | $1.1B | 0.23% | |
| 154 | BBYBEST BUY INC | 15,359 | $1.1B | 0.23% | |
| 155 | YPFYPF SOCIEDAD ANONIMA | 84,345 | $1.1B | 0.23% | |
| 156 | ICFIICF INTL INC | 16,023 | $1.1B | 0.23% | |
| 157 | SHBISHORE BANCSHARES INC | 59,300 | $1.1B | 0.23% | |
| 158 | EVTCEVERTEC ORD | 50,059 | $1.1B | 0.22% | |
| 159 | EATBRINKER INTL INC | 22,797 | $1.1B | 0.22% | |
| 160 | CUCAAVIS BUDGET GROUP | 33,250 | $1.1B | 0.22% | |
| 161 | —CAI INTERNATIONAL INC | 46,410 | $1.1B | 0.22% | |
| 162 | OSBCOLD SECOND BANCORP INC ILL | 73,522 | $1.1B | 0.22% | |
| 163 | FICOFAIR ISAAC CORP | 5,420 | $1.0B | 0.21% | |
| 164 | MLKNMILLER HERMAN INC | 30,834 | $1.0B | 0.21% | |
| 165 | MPCMARATHON PETE CORP | 14,721 | $1.0B | 0.21% | |
| 166 | FWRDUSDFORWARD AIR CORP | 17,300 | $1.0B | 0.21% | |
| 167 | AKAMAKAMAI TECHNOLOGIES INC | 13,900 | $1.0B | 0.21% | |
| 168 | UCTTULTRA CLEAN HLDGS INC | 61,300 | $1.0B | 0.21% | |
| 169 | SEMSELECT MED HLDGS CORP | 55,640 | $1.0B | 0.21% | |
| 170 | BERYEURBERRY PLASTICS GROUP ORD | 21,773 | $1.0B | 0.20% | |
| 171 | PLCECHILDRENS PL RETAIL STORES INC | 8,268 | $999.0M | 0.20% | |
| 172 | PVHPVH ORD | 6,663 | $998.0M | 0.20% | |
| 173 | HIHILLENBRAND INC | 20,850 | $983.0M | 0.20% | |
| 174 | SFMSPROUTS FARMERS MARKET ORD | 44,300 | $978.0M | 0.20% | |
| 175 | VSMEURVERSUM MATERIALS ORD | 26,282 | $976.0M | 0.20% | |
| 176 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 26,955 | $970.0M | 0.20% | |
| 177 | —TCF FINL CORP | 38,979 | $960.0M | 0.20% | |
| 178 | PVACUSDPENN VIRGINIA ORD | 11,200 | $951.0M | 0.19% | |
| 179 | —SYKES ENTERPRISES INC | 32,610 | $939.0M | 0.19% | |
| 180 | NTBBANK NT BUTTERFIELD AND SON ORD | 20,469 | $936.0M | 0.19% | |
| 181 | MANMANPOWERGROUP INC | 10,837 | $933.0M | 0.19% | |
| 182 | PRGSPROGRESS SOFTWARE CORP | 23,969 | $930.0M | 0.19% | |
| 183 | —KNOLL ORD | 44,655 | $929.0M | 0.19% | |
| 184 | PHMPULTE GROUP INC | 32,289 | $928.0M | 0.19% | |
| 185 | PBIPITNEY BOWES INC | 106,965 | $917.0M | 0.19% | |
| 186 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 64,056 | $912.0M | 0.19% | |
| 187 | INVAINNOVIVA ORD | 66,000 | $911.0M | 0.19% | |
| 188 | —NATIONAL COMMERCE ORD | 19,600 | $907.0M | 0.19% | |
| 189 | HOLXHOLOGIC INC | 22,625 | $899.0M | 0.18% | |
| 190 | CFGCITIZENS FINANCIAL GROUP ORD | 23,000 | $895.0M | 0.18% | |
| 191 | GTGOODYEAR TIRE & RUBR CO | 38,030 | $886.0M | 0.18% | |
| 192 | —BMC HOLDINGS ORD | 42,100 | $878.0M | 0.18% | |
| 193 | BFHALLIANCE DATA SYSTEMS CORP | 3,755 | $876.0M | 0.18% | |
| 194 | FAFFIRST AMERN FINL CORP | 16,937 | $876.0M | 0.18% | |
| 195 | MMSMAXIMUS INC | 14,103 | $876.0M | 0.18% | |
| 196 | CCKCROWN HOLDINGS INC | 19,539 | $875.0M | 0.18% | |
| 197 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 19,859 | $868.0M | 0.18% | |
| 198 | —MERIDIAN BANCORP INC | 45,000 | $862.0M | 0.18% | |
| 199 | S7VSALLY BEAUTY HLDGS INC | 53,276 | $854.0M | 0.17% | |
| 200 | KEKIMBALL ELECTRONICS ORD | 46,646 | $854.0M | 0.17% |