GLOBEFLEX CAPITAL L P Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$351.2B
Holdings
382
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 184,500 | $21.0B | 5.98% | |
| 2 | EPIWISDOMTREE TRUST | 519,271 | $13.1B | 3.72% | |
| 3 | —OM ASSET MANAGEMENT ORD | 659,829 | $9.8B | 2.80% | |
| 4 | HTDCORCEPT THERAPEUTICS ORD | 252,538 | $4.9B | 1.39% | |
| 5 | —BIOTELEMETRY INC | 119,347 | $3.9B | 1.12% | |
| 6 | COHREURCOHERENT INC | 16,362 | $3.8B | 1.10% | |
| 7 | —TRINSEO SA | 49,627 | $3.3B | 0.95% | |
| 8 | CRLCHARLES RIV LABS INTL INC | 27,800 | $3.0B | 0.86% | |
| 9 | —KMG CHEMICALS INC | 54,029 | $3.0B | 0.84% | |
| 10 | LMATLEMAITRE VASCULAR INC | 78,077 | $2.9B | 0.83% | |
| 11 | PRAHPRA HEALTH SCIENCES ORD | 37,506 | $2.9B | 0.81% | |
| 12 | RPREALPAGE ORD | 62,206 | $2.5B | 0.71% | |
| 13 | PRSUVIAD CORP | 40,670 | $2.5B | 0.71% | |
| 14 | ESNTESSENT GROUP ORD | 60,926 | $2.5B | 0.70% | |
| 15 | AEISADVANCED ENERGY INDS | 29,997 | $2.4B | 0.69% | |
| 16 | ASIXADVANSIX ORD | 58,560 | $2.3B | 0.66% | |
| 17 | —WEB COM GROUP INC | 89,598 | $2.2B | 0.64% | |
| 18 | TEN1TENNECO INC | 36,904 | $2.2B | 0.64% | |
| 19 | HSKAEURHESKA CORP | 24,771 | $2.2B | 0.62% | |
| 20 | LNTHLANTHEUS HOLDINGS ORD | 122,221 | $2.2B | 0.62% | |
| 21 | 3M4MASIMO CORP | 25,015 | $2.2B | 0.62% | |
| 22 | —TECH DATA CORP | 24,340 | $2.2B | 0.62% | |
| 23 | NSPINSPERITY INC | 24,496 | $2.2B | 0.61% | |
| 24 | —STAMPS COM INC | 10,363 | $2.1B | 0.60% | |
| 25 | HLIHOULIHAN LOK CL A ORD | 50,417 | $2.0B | 0.56% | |
| 26 | PRGSPROGRESS SOFTWARE CORP | 51,505 | $2.0B | 0.56% | |
| 27 | KOPKOPPERS HOLDINGS INC | 41,893 | $1.9B | 0.55% | |
| 28 | SRISTONERIDGE INC | 96,639 | $1.9B | 0.55% | |
| 29 | STLDSTEEL DYNAMICS INC | 55,420 | $1.9B | 0.54% | |
| 30 | LPXLOUISIANA PAC CORP | 70,130 | $1.9B | 0.54% | |
| 31 | OECORION ENGINEERED CARBONS ORD | 84,454 | $1.9B | 0.54% | |
| 32 | —MCBC HOLDINGS ORD | 92,987 | $1.9B | 0.54% | |
| 33 | PLCECHILDRENS PL RETAIL STORES INC | 15,768 | $1.9B | 0.53% | |
| 34 | BLDRBUILDERS FIRSTSOURCE INC | 101,401 | $1.8B | 0.52% | |
| 35 | BIGGQBIG LOTS INC | 33,939 | $1.8B | 0.52% | |
| 36 | —CONTROL4 ORD | 61,103 | $1.8B | 0.51% | |
| 37 | —TRAVELPORT WORLDWIDE ORD | 114,281 | $1.8B | 0.51% | |
| 38 | RYIRYERSON HOLDING CORP | 164,515 | $1.8B | 0.51% | |
| 39 | TNETTRINET GROUP ORD | 52,040 | $1.8B | 0.50% | |
| 40 | MCMOELIS CL A ORD | 39,748 | $1.7B | 0.49% | |
| 41 | —MAGELLAN HEALTH SVCS INC | 19,635 | $1.7B | 0.48% | |
| 42 | MTZMASTEC INC | 36,505 | $1.7B | 0.48% | |
| 43 | —TOWER INTL INC | 61,988 | $1.7B | 0.48% | |
| 44 | SUXSYNNEX CORP | 13,305 | $1.7B | 0.48% | |
| 45 | BCCBOISE CASCADE ORD | 47,667 | $1.7B | 0.47% | |
| 46 | EMEEMCOR GROUP INC | 23,535 | $1.6B | 0.47% | |
| 47 | EVREVERCORE PARTNERS INC | 20,104 | $1.6B | 0.46% | |
| 48 | GPIGROUP 1 AUTOMOTIVE INC | 22,234 | $1.6B | 0.46% | |
| 49 | MLKNMILLER HERMAN INC | 44,764 | $1.6B | 0.46% | |
| 50 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 75,765 | $1.6B | 0.45% | |
| 51 | ENVAENOVA INTERNATIONAL ORD | 117,546 | $1.6B | 0.45% | |
| 52 | SL2SELECT COMFORT CORP | 50,405 | $1.6B | 0.45% | |
| 53 | EP3ORASURE TECHNOLOGIES INC | 68,731 | $1.5B | 0.44% | |
| 54 | MBUUMALIBU BOATS INC - A | 48,480 | $1.5B | 0.44% | |
| 55 | PATKPATRICK INDUSTRIES ORD | 18,236 | $1.5B | 0.44% | |
| 56 | —BARRACUDA NETWORKS ORD | 63,136 | $1.5B | 0.44% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 38,400 | $1.5B | 0.43% | |
| 58 | CPSCOOPER STANDARD HOLDINGS ORD | 13,036 | $1.5B | 0.43% | |
| 59 | HCKTHACKETT GROUP INC | 98,160 | $1.5B | 0.42% | |
| 60 | RDNTRADNET INC | 128,805 | $1.5B | 0.42% | |
| 61 | —INC RESEARCH HOLDINGS CL A ORD | 28,296 | $1.5B | 0.42% | |
| 62 | UCTTULTRA CLEAN HLDGS INC | 48,231 | $1.5B | 0.42% | |
| 63 | ROFKFORCE INC | 73,033 | $1.5B | 0.42% | |
| 64 | EWYISHARES INC | 21,364 | $1.5B | 0.42% | |
| 65 | NVRNVR INC | 515 | $1.5B | 0.42% | |
| 66 | —SPARK ENERGY CL A ORD | 97,762 | $1.5B | 0.42% | |
| 67 | EVTCEVERTEC ORD | 90,627 | $1.4B | 0.41% | |
| 68 | QLYSQUALYS ORD | 27,644 | $1.4B | 0.41% | |
| 69 | —HEALTHSOUTH CORP | 30,881 | $1.4B | 0.41% | |
| 70 | BSFAANI PHARMACEUTICALS ORD | 26,915 | $1.4B | 0.40% | |
| 71 | —ZIX CORP | 286,351 | $1.4B | 0.40% | |
| 72 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,686 | $1.4B | 0.39% | |
| 73 | HCQAMN HEALTHCARE SERVICES INC | 29,944 | $1.4B | 0.39% | |
| 74 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 20,074 | $1.3B | 0.38% | |
| 75 | AWGASBURY AUTOMOTIVE GROUP INC | 21,870 | $1.3B | 0.38% | |
| 76 | USNAUSANA HEALTH SCIENCES INC | 22,784 | $1.3B | 0.37% | |
| 77 | TREXTREX CO INC | 14,461 | $1.3B | 0.37% | |
| 78 | —NUTRI SYS INC NEW | 23,231 | $1.3B | 0.37% | |
| 79 | CRICARTER INC | 13,140 | $1.3B | 0.37% | |
| 80 | OIEUROWENS ILL INC | 51,070 | $1.3B | 0.37% | |
| 81 | CTLTEURCATALENT ORD | 31,281 | $1.2B | 0.36% | |
| 82 | MMSIMERIT MED SYS INC | 29,442 | $1.2B | 0.36% | |
| 83 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 33,528 | $1.2B | 0.35% | |
| 84 | PLUSEPLUS INC | 13,330 | $1.2B | 0.35% | |
| 85 | —NATIONAL GENERAL HOLDINGS ORD | 64,334 | $1.2B | 0.35% | |
| 86 | —SUCAMPO PHARMACEUTICALS INC | 103,949 | $1.2B | 0.35% | |
| 87 | BLDTOPBUILD ORD | 18,734 | $1.2B | 0.35% | |
| 88 | SEMSELECT MED HLDGS CORP | 63,333 | $1.2B | 0.35% | |
| 89 | TPDTEMPUR PEDIC INTL INC | 18,669 | $1.2B | 0.34% | |
| 90 | DCHAMERICAN AXLE & MFG HLDGS INC | 68,359 | $1.2B | 0.34% | |
| 91 | ATKRATKORE INTERNATIONAL GROUP ORD | 61,278 | $1.2B | 0.34% | |
| 92 | —KEMET CORP | 56,466 | $1.2B | 0.34% | |
| 93 | —KNOLL ORD | 59,291 | $1.2B | 0.34% | |
| 94 | —ATENTO ORD | 101,898 | $1.2B | 0.34% | |
| 95 | HRCHILL ROM HLDGS INC | 15,905 | $1.2B | 0.34% | |
| 96 | LHCGUSDLHC GROUP INC | 16,600 | $1.2B | 0.34% | |
| 97 | CNCCENTENE CORP DEL | 12,073 | $1.2B | 0.33% | |
| 98 | AGXARGAN INC | 17,327 | $1.2B | 0.33% | |
| 99 | TMHCTAYLOR MORRISON HOME CL A ORD | 52,710 | $1.2B | 0.33% | |
| 100 | LPLALPL FINANCIAL HOLDINGS INC | 22,446 | $1.2B | 0.33% |
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