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 |
|---|---|---|---|---|---|
| 201 | GGENPACT LIMITED | 29,310 | $848.0M | 0.17% | |
| 202 | QVCAUSDQURATE RETAIL INC QVC GROUP | 39,899 | $847.0M | 0.17% | |
| 203 | EGRXEAGLE PHARMACEUTICALS ORD | 11,200 | $847.0M | 0.17% | |
| 204 | ABGAMERISOURCEBERGEN CORP | 9,883 | $843.0M | 0.17% | |
| 205 | WSBFWATERSTONE FINANCIAL ORD | 49,200 | $839.0M | 0.17% | |
| 206 | AMKRAMKOR TECHNOLOGY INC | 96,800 | $832.0M | 0.17% | |
| 207 | OCOWENS CORNING NEW | 13,092 | $830.0M | 0.17% | |
| 208 | SAHSONIC AUTOMOTIVE INC | 40,146 | $827.0M | 0.17% | |
| 209 | BSFAANI PHARMACEUTICALS ORD | 12,300 | $822.0M | 0.17% | |
| 210 | TPBTURNING POINT BRANDS ORD | 25,734 | $821.0M | 0.17% | |
| 211 | MASMASCO CORP | 21,849 | $818.0M | 0.17% | |
| 212 | RBCAAREPUBLIC BANCORP KY | 18,000 | $815.0M | 0.17% | |
| 213 | WTHWORTHINGTON INDS INC | 19,158 | $804.0M | 0.16% | |
| 214 | MTGMGIC INVT CORP WIS | 74,945 | $803.0M | 0.16% | |
| 215 | —ANIXTER INTL INC | 12,674 | $802.0M | 0.16% | |
| 216 | PRSUVIAD CORP | 14,765 | $801.0M | 0.16% | |
| 217 | BGCPEURBGC PARTNERS INC | 70,567 | $799.0M | 0.16% | |
| 218 | MYGNMYRIAD GENETICS INC | 21,230 | $793.0M | 0.16% | |
| 219 | CIENCIENA CORP | 29,742 | $788.0M | 0.16% | |
| 220 | SCVLSHOE CARNIVAL INC | 24,257 | $787.0M | 0.16% | |
| 221 | EDNEDENOR ADR REPSTG 20 CL B ORD | 24,049 | $781.0M | 0.16% | |
| 222 | CNPCENTERPOINT ENERGY INC | 28,076 | $778.0M | 0.16% | |
| 223 | MERCMERCER INTL INC | 44,400 | $777.0M | 0.16% | |
| 224 | PRFTUSDPERFICIENT INC | 29,400 | $775.0M | 0.16% | |
| 225 | KINSKINGSTONE COMPANIES ORD | 45,700 | $772.0M | 0.16% | |
| 226 | ZBHZIMMER BIOMET HOLDINGS INC | 6,728 | $750.0M | 0.15% | |
| 227 | TASTUSDCARROLS RESTAURANT GROUP INC | 50,211 | $746.0M | 0.15% | |
| 228 | AXASEURABRAXAS PETE CORP | 258,300 | $746.0M | 0.15% | |
| 229 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 15,600 | $743.0M | 0.15% | |
| 230 | ICHRICHOR HOLDINGS ORD | 35,000 | $743.0M | 0.15% | |
| 231 | FFIVF5 NETWORKS INC | 4,305 | $742.0M | 0.15% | |
| 232 | CECELANESE CORP DEL | 6,679 | $742.0M | 0.15% | |
| 233 | EX9EXELIXIS INC | 34,454 | $741.0M | 0.15% | |
| 234 | CBPXEURCONTINENTAL BUILDING PRODUCTS ORD | 23,342 | $736.0M | 0.15% | |
| 235 | MTORMERITOR INC | 35,754 | $735.0M | 0.15% | |
| 236 | FDCFIRST DATA CL A ORD | 34,904 | $731.0M | 0.15% | |
| 237 | —QUALITY SYS INC | 37,500 | $731.0M | 0.15% | |
| 238 | TTMITTM TECHNOLOGIES INC | 41,165 | $726.0M | 0.15% | |
| 239 | SBG1SEACOAST BKG CORP FLA | 23,000 | $726.0M | 0.15% | |
| 240 | —SUPERVALU ORD | 35,223 | $723.0M | 0.15% | |
| 241 | AGMFEDERAL AGRIC MTG CORP | 8,001 | $716.0M | 0.15% | |
| 242 | VTYVERINT SYS INC | 16,025 | $711.0M | 0.15% | |
| 243 | —MYLAN NV | 19,600 | $708.0M | 0.14% | |
| 244 | FISIFINANCIAL INSTNS INC | 21,161 | $696.0M | 0.14% | |
| 245 | SEDGSOLAREDGE TECHNOLOGIES ORD | 14,528 | $695.0M | 0.14% | |
| 246 | GMS1EURGMS ORD | 25,598 | $693.0M | 0.14% | |
| 247 | —DYNEX CAP INC | 105,919 | $692.0M | 0.14% | |
| 248 | APPFAPPFOLIO CL A ORD | 11,300 | $691.0M | 0.14% | |
| 249 | BIGGQBIG LOTS INC | 16,495 | $689.0M | 0.14% | |
| 250 | CSFLUSDCENT BANK INC | 23,100 | $689.0M | 0.14% | |
| 251 | CUTREURCUTERA INC | 16,800 | $677.0M | 0.14% | |
| 252 | CAHCARDINAL HEALTH INC | 13,768 | $672.0M | 0.14% | |
| 253 | RUSHARUSH ENTERPRISES INC | 15,220 | $660.0M | 0.13% | |
| 254 | COHUCOHU INC | 26,800 | $657.0M | 0.13% | |
| 255 | IACIEURIAC INTERACTIVECORP | 4,300 | $656.0M | 0.13% | |
| 256 | ITTITT ORD | 12,397 | $648.0M | 0.13% | |
| 257 | TLYSTILLY'S CL A ORD | 42,591 | $645.0M | 0.13% | |
| 258 | —TRISTATE CAPITAL HOLDINGS ORD | 24,630 | $643.0M | 0.13% | |
| 259 | FNHCUSDFEDNAT HOLDING CO | 27,300 | $630.0M | 0.13% | |
| 260 | THCTENET HEALTHCARE CORP | 18,336 | $616.0M | 0.13% | |
| 261 | TMHCTAYLOR MORRISON HOME CL A ORD | 29,499 | $613.0M | 0.13% | |
| 262 | SCHN1EURSCHNITZER STL INDS | 18,000 | $607.0M | 0.12% | |
| 263 | ACCOACCO BRANDS CORP | 43,583 | $604.0M | 0.12% | |
| 264 | RBBRBB BANCORP ORD | 18,800 | $604.0M | 0.12% | |
| 265 | CMCOCOLUMBUS MCKINNON CORP N Y | 13,900 | $603.0M | 0.12% | |
| 266 | CNMDCONMED CORP | 8,218 | $602.0M | 0.12% | |
| 267 | J2AWILLDAN GROUP ORD | 19,400 | $601.0M | 0.12% | |
| 268 | SNPSSYNOPSYS INC | 7,014 | $600.0M | 0.12% | |
| 269 | —PROVIDENCE SVC CORP | 7,600 | $597.0M | 0.12% | |
| 270 | HSKAEURHESKA CORP | 5,700 | $592.0M | 0.12% | |
| 271 | DXCDXC TECHNOLOGY ORD | 7,328 | $591.0M | 0.12% | |
| 272 | AAOIAPPLIED OPTOELECTRONICS ORD | 13,000 | $584.0M | 0.12% | |
| 273 | G2CEVERI HOLDINGS ORD | 80,663 | $581.0M | 0.12% | |
| 274 | PEBOPEOPLES BANCORP INC | 14,900 | $563.0M | 0.11% | |
| 275 | HDSUSDHD SUPPLY HOLDINGS ORD | 13,100 | $562.0M | 0.11% | |
| 276 | FT2FIRST HORIZON NATL CORP | 31,368 | $560.0M | 0.11% | |
| 277 | HTBKHERITAGE COMMERCE CORP | 32,900 | $559.0M | 0.11% | |
| 278 | NUENUCOR CORP | 8,893 | $556.0M | 0.11% | |
| 279 | KLICKULICKE & SOFFA INDS INC | 23,346 | $556.0M | 0.11% | |
| 280 | WHWYNDHAM HOTELS RESORTS ORD | 9,443 | $556.0M | 0.11% | |
| 281 | LCIILCI INDUSTRIES ORD | 6,109 | $551.0M | 0.11% | |
| 282 | EP3ORASURE TECHNOLOGIES INC | 33,300 | $548.0M | 0.11% | |
| 283 | A4SAMERIPRISE FINL INC | 3,886 | $544.0M | 0.11% | |
| 284 | JAZZJAZZ PHARMACEUTICALS PLC | 3,106 | $535.0M | 0.11% | |
| 285 | ZEUSOLYMPIC STEEL INC | 26,100 | $533.0M | 0.11% | |
| 286 | DOOREURMASONITE INTERNATIONAL ORD | 7,314 | $526.0M | 0.11% | |
| 287 | LKQ1LKQ CORP | 16,500 | $526.0M | 0.11% | |
| 288 | LAZLAZARD LTD | 10,735 | $525.0M | 0.11% | |
| 289 | SANMSANMINA CORP | 17,765 | $521.0M | 0.11% | |
| 290 | —PEOPLES UTAH ORD | 14,500 | $518.0M | 0.11% | |
| 291 | —HEALTH INSURANCE INNOVATION CL A ORD | 16,000 | $518.0M | 0.11% | |
| 292 | NVRIHARSCO CORP | 23,393 | $517.0M | 0.11% | |
| 293 | HUBGHUB GROUP INC | 10,320 | $514.0M | 0.10% | |
| 294 | CDKCDK GLOBAL ORD | 7,900 | $514.0M | 0.10% | |
| 295 | —ATHENE HOLDING CL A ORD | 11,641 | $510.0M | 0.10% | |
| 296 | —TIVITY HEALTH ORD | 14,500 | $510.0M | 0.10% | |
| 297 | —CANTEL MEDICAL CORP | 5,146 | $506.0M | 0.10% | |
| 298 | CASHMETA FINANCIAL GROUP ORD | 5,200 | $506.0M | 0.10% | |
| 299 | BNEDBARNES AND NOBLE EDUCATION ORD | 89,078 | $502.0M | 0.10% | |
| 300 | FFWMFIRST FOUNDATION ORD | 26,900 | $499.0M | 0.10% |