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 |
|---|---|---|---|---|---|
| 101 | —CHARTER FINANCIAL ORD | 62,415 | $1.2B | 0.33% | |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 11,300 | $1.2B | 0.33% | |
| 103 | MMSMAXIMUS INC | 17,819 | $1.1B | 0.33% | |
| 104 | —ARRIS INTERNATIONAL ORD | 40,200 | $1.1B | 0.33% | |
| 105 | NUANEURNUANCE COMMUNICATIONS INC | 72,865 | $1.1B | 0.33% | |
| 106 | OCOWENS CORNING NEW | 14,787 | $1.1B | 0.33% | |
| 107 | VSMEURVERSUM MATERIALS ORD | 29,324 | $1.1B | 0.32% | |
| 108 | —CAMBREX CORP | 20,593 | $1.1B | 0.32% | |
| 109 | WYNEURWYNDHAM WORLDWIDE CORP | 10,635 | $1.1B | 0.32% | |
| 110 | BURLBURLINGTON STORES INC | 11,684 | $1.1B | 0.32% | |
| 111 | —DIPLOMAT PHARMACY ORD | 53,677 | $1.1B | 0.32% | |
| 112 | CTXSEURCITRIX SYS INC | 14,476 | $1.1B | 0.32% | |
| 113 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 4,878 | $1.1B | 0.31% | |
| 114 | ETRAE TRADE FINANCIAL ORD | 25,336 | $1.1B | 0.31% | |
| 115 | SNPSSYNOPSYS INC | 13,716 | $1.1B | 0.31% | |
| 116 | TBITRUEBLUE ORD | 49,147 | $1.1B | 0.31% | |
| 117 | —CSRA ORD | 33,409 | $1.1B | 0.31% | |
| 118 | WCGEURWELLCARE HEALTH PLANS INC | 6,228 | $1.1B | 0.30% | |
| 119 | AMKRAMKOR TECHNOLOGY INC | 100,900 | $1.1B | 0.30% | |
| 120 | XRXCHFXEROX CORP | 31,935 | $1.1B | 0.30% | |
| 121 | ONON SEMICONDUCTOR CORP | 57,300 | $1.1B | 0.30% | |
| 122 | HANHAWAIIAN HOLDINGS INC | 27,993 | $1.1B | 0.30% | |
| 123 | —CAPELLA EDUCATION COMPANY | 14,961 | $1.1B | 0.30% | |
| 124 | —LIBERTY INTERACTIVE CORPORATIO | 44,400 | $1.0B | 0.30% | |
| 125 | FTNTFORTINET INC | 28,820 | $1.0B | 0.29% | |
| 126 | NRANRG ENERGY INC | 40,148 | $1.0B | 0.29% | |
| 127 | BCOBRINKS CO | 12,181 | $1.0B | 0.29% | |
| 128 | —NCI BUILDING SYSTEMS ORD | 65,482 | $1.0B | 0.29% | |
| 129 | SEDGSOLAREDGE TECHNOLOGIES ORD | 35,673 | $1.0B | 0.29% | |
| 130 | CLGXCORELOGIC ORD | 22,010 | $1.0B | 0.29% | |
| 131 | PHMPULTE GROUP INC | 36,995 | $1.0B | 0.29% | |
| 132 | WTHWORTHINGTON INDS INC | 21,883 | $1.0B | 0.29% | |
| 133 | GKDGRAND CANYON EDUCATION ORD | 11,000 | $999.0M | 0.28% | |
| 134 | RGAREINSURANCE GROUP AMER INC | 7,094 | $990.0M | 0.28% | |
| 135 | —ENDO INTERNATIONAL ORD | 114,967 | $985.0M | 0.28% | |
| 136 | MASMASCO CORP | 25,032 | $976.0M | 0.28% | |
| 137 | BBYBEST BUY INC | 17,136 | $976.0M | 0.28% | |
| 138 | GGENPACT LIMITED | 33,622 | $967.0M | 0.28% | |
| 139 | WSBFWATERSTONE FINANCIAL ORD | 49,200 | $959.0M | 0.27% | |
| 140 | CFGCITIZENS FINANCIAL GROUP ORD | 25,296 | $958.0M | 0.27% | |
| 141 | AVYAVERY DENNISON CORP | 9,708 | $955.0M | 0.27% | |
| 142 | —PLY GEM HOLDINGS ORD | 55,926 | $954.0M | 0.27% | |
| 143 | —ATLAS FINANCIAL HOLDINGS INC | 50,367 | $952.0M | 0.27% | |
| 144 | GMS1EURGMS ORD | 26,810 | $949.0M | 0.27% | |
| 145 | VISNCOMMSCOPE HOLDING ORD | 28,530 | $947.0M | 0.27% | |
| 146 | EXTREXTREME NETWORKS INC | 79,278 | $943.0M | 0.27% | |
| 147 | —BMC HOLDINGS ORD | 44,100 | $942.0M | 0.27% | |
| 148 | CRUSCIRRUS LOGIC INC | 17,600 | $938.0M | 0.27% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 4,719 | $924.0M | 0.26% | |
| 150 | SMTCSEMTECH CORP | 24,500 | $920.0M | 0.26% | |
| 151 | —TCF FINL CORP | 53,458 | $911.0M | 0.26% | |
| 152 | ABGAMERISOURCEBERGEN CORP | 10,869 | $899.0M | 0.26% | |
| 153 | UVEUNIVERSAL INS HLDGS INC | 38,849 | $894.0M | 0.25% | |
| 154 | AESAES CORP | 79,332 | $874.0M | 0.25% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 7,401 | $867.0M | 0.25% | |
| 156 | INVAINNOVIVA ORD | 61,100 | $863.0M | 0.25% | |
| 157 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 16,200 | $850.0M | 0.24% | |
| 158 | CSLCARLISLE COS INC | 8,457 | $848.0M | 0.24% | |
| 159 | IBPINSTALLED BUILDING PRODUCTS ORD | 13,011 | $843.0M | 0.24% | |
| 160 | RSRELIANCE STEEL & ALUMINUM CO | 11,057 | $842.0M | 0.24% | |
| 161 | SFSTIFEL FINL CORP | 15,688 | $839.0M | 0.24% | |
| 162 | GTGOODYEAR TIRE & RUBR CO | 25,030 | $832.0M | 0.24% | |
| 163 | TRMBTRIMBLE NAVIGATION LTD | 21,200 | $832.0M | 0.24% | |
| 164 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 22,061 | $825.0M | 0.23% | |
| 165 | —ALMOST FAMILY INC | 15,263 | $820.0M | 0.23% | |
| 166 | ADUSADDUS HOMECARE CORP | 23,022 | $813.0M | 0.23% | |
| 167 | —VONAGE HLDGS CORP | 98,051 | $798.0M | 0.23% | |
| 168 | —HORIZON PHARMA PLC | 62,393 | $791.0M | 0.23% | |
| 169 | APOAPOLLO GLOBAL MANAGEMENT CL A ORD | 25,851 | $778.0M | 0.22% | |
| 170 | CECELANESE CORP DEL | 7,345 | $766.0M | 0.22% | |
| 171 | —TRISTATE CAPITAL HOLDINGS ORD | 33,457 | $766.0M | 0.22% | |
| 172 | SUPNSUPERNUS PHARMACEUTICALS ORD | 19,061 | $762.0M | 0.22% | |
| 173 | EATBRINKER INTL INC | 23,876 | $761.0M | 0.22% | |
| 174 | —BUNGE LIMITED | 10,912 | $758.0M | 0.22% | |
| 175 | ARMKARAMARK ORD | 18,593 | $755.0M | 0.21% | |
| 176 | —L-3 COMMUNICATIONS HLDGS INC | 4,004 | $754.0M | 0.21% | |
| 177 | ICHRICHOR HOLDINGS ORD | 28,022 | $751.0M | 0.21% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 15,300 | $745.0M | 0.21% | |
| 179 | FDCFIRST DATA CL A ORD | 41,257 | $744.0M | 0.21% | |
| 180 | 4DHDANA HLDG CORP | 26,575 | $743.0M | 0.21% | |
| 181 | RMRRMR GROUP CL A ORD | 14,461 | $743.0M | 0.21% | |
| 182 | LCIILCI INDUSTRIES ORD | 6,385 | $740.0M | 0.21% | |
| 183 | MOHMOLINA HEALTHCARE INC | 10,629 | $731.0M | 0.21% | |
| 184 | CCCHEMOURS ORD | 14,356 | $727.0M | 0.21% | |
| 185 | PRFTUSDPERFICIENT INC | 36,876 | $725.0M | 0.21% | |
| 186 | MANMANPOWERGROUP INC | 6,152 | $725.0M | 0.21% | |
| 187 | VCVISTEON CORP | 5,806 | $719.0M | 0.20% | |
| 188 | UGIUGI CORP NEW | 15,343 | $719.0M | 0.20% | |
| 189 | TLYSTILLY'S CL A ORD | 59,828 | $717.0M | 0.20% | |
| 190 | —CARDTRONICS CL A ORD | 31,008 | $713.0M | 0.20% | |
| 191 | LEALEAR CORP | 4,048 | $701.0M | 0.20% | |
| 192 | SCLSTEPAN CO | 8,363 | $700.0M | 0.20% | |
| 193 | GEGGEO GROUP REIT ORD | 25,959 | $698.0M | 0.20% | |
| 194 | —CARRIZO OIL & CO INC | 40,054 | $686.0M | 0.20% | |
| 195 | PARRPAR PETROLEUM ORD | 32,859 | $683.0M | 0.19% | |
| 196 | DXCDXC TECHNOLOGY ORD | 7,933 | $681.0M | 0.19% | |
| 197 | —DELPHI AUTO | 6,829 | $672.0M | 0.19% | |
| 198 | —MEETME ORD | 183,644 | $668.0M | 0.19% | |
| 199 | KEKIMBALL ELECTRONICS ORD | 30,586 | $662.0M | 0.19% | |
| 200 | —SPARTAN MTRS INC | 59,811 | $661.0M | 0.19% |