GLOBEFLEX CAPITAL L P Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$508.8B
Holdings
435
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 172,522 | $26.5B | 5.21% | |
| 2 | EPIWISDOMTREE TRUST | 498,414 | $12.0B | 2.36% | |
| 3 | —TARO PHARMACEUTICAL INDS LTD | 72,459 | $7.1B | 1.40% | |
| 4 | NSPINSPERITY INC | 53,650 | $6.3B | 1.24% | |
| 5 | ENVAENOVA INTERNATIONAL ORD | 158,819 | $4.6B | 0.90% | |
| 6 | PRAHPRA HEALTH SCIENCES ORD | 41,170 | $4.5B | 0.89% | |
| 7 | —TRINSEO SA | 57,289 | $4.5B | 0.88% | |
| 8 | EEMISHARES TR | 102,000 | $4.4B | 0.86% | |
| 9 | —MCBC HOLDINGS ORD | 120,750 | $4.3B | 0.85% | |
| 10 | ROFKFORCE INC | 111,730 | $4.2B | 0.83% | |
| 11 | NMIHNMI HOLDINGS CL A ORD | 182,196 | $4.1B | 0.81% | |
| 12 | —CONTROL4 ORD | 115,220 | $4.0B | 0.78% | |
| 13 | FTNTFORTINET INC | 40,920 | $3.8B | 0.74% | |
| 14 | GLOBGLOBANT ORD | 61,374 | $3.6B | 0.71% | |
| 15 | —ENDO INTERNATIONAL ORD | 208,744 | $3.5B | 0.69% | |
| 16 | ATKRATKORE INTERNATIONAL GROUP ORD | 129,295 | $3.4B | 0.67% | |
| 17 | PFGCPERFORMANCE FOOD GROUP ORD | 102,697 | $3.4B | 0.67% | |
| 18 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 107,528 | $3.4B | 0.67% | |
| 19 | BJRIBJS RESTAURANTS ORD | 44,825 | $3.2B | 0.64% | |
| 20 | BURLBURLINGTON STORES INC | 19,800 | $3.2B | 0.63% | |
| 21 | ICUIICU MED INC | 11,011 | $3.1B | 0.61% | |
| 22 | MBUUMALIBU BOATS INC - A | 55,147 | $3.0B | 0.59% | |
| 23 | STLDSTEEL DYNAMICS INC | 66,720 | $3.0B | 0.59% | |
| 24 | CDWCDW ORD | 33,621 | $3.0B | 0.59% | |
| 25 | CMRECOSTAMARE ORD | 459,709 | $3.0B | 0.59% | |
| 26 | PBFPBF ENERGY CL A ORD | 59,627 | $3.0B | 0.58% | |
| 27 | WCGEURWELLCARE HEALTH PLANS INC | 9,246 | $3.0B | 0.58% | |
| 28 | WHDCACTUS CL A ORD | 72,435 | $2.8B | 0.55% | |
| 29 | LPLALPL FINANCIAL HOLDINGS INC | 42,519 | $2.7B | 0.54% | |
| 30 | SRISTONERIDGE INC | 86,625 | $2.6B | 0.51% | |
| 31 | UVEUNIVERSAL INS HLDGS INC | 52,881 | $2.6B | 0.50% | |
| 32 | ESNTESSENT GROUP ORD | 57,921 | $2.6B | 0.50% | |
| 33 | TPBTURNING POINT BRANDS ORD | 61,457 | $2.5B | 0.50% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 18,869 | $2.5B | 0.50% | |
| 35 | ETRAE TRADE FINANCIAL ORD | 47,436 | $2.5B | 0.49% | |
| 36 | —HORIZON PHARMA PLC | 124,659 | $2.4B | 0.48% | |
| 37 | AMEDAMEDISYS INC | 19,332 | $2.4B | 0.47% | |
| 38 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,229 | $2.4B | 0.47% | |
| 39 | RDNTRADNET INC | 159,400 | $2.4B | 0.47% | |
| 40 | BCCBOISE CASCADE ORD | 64,149 | $2.4B | 0.46% | |
| 41 | —CARRIZO OIL & CO INC | 92,254 | $2.3B | 0.46% | |
| 42 | —TRAVELPORT WORLDWIDE ORD | 137,054 | $2.3B | 0.45% | |
| 43 | —NATIONAL GENERAL HOLDINGS ORD | 85,145 | $2.3B | 0.45% | |
| 44 | PATKPATRICK INDUSTRIES ORD | 38,505 | $2.3B | 0.45% | |
| 45 | HRCHILL ROM HLDGS INC | 23,839 | $2.3B | 0.44% | |
| 46 | —CARE.COM ORD | 101,484 | $2.2B | 0.44% | |
| 47 | OECORION ENGINEERED CARBONS ORD | 68,979 | $2.2B | 0.44% | |
| 48 | CTLTEURCATALENT ORD | 48,481 | $2.2B | 0.43% | |
| 49 | EVREVERCORE PARTNERS INC | 21,694 | $2.2B | 0.43% | |
| 50 | CWSTCASELLA WASTE SYS INC | 70,200 | $2.2B | 0.43% | |
| 51 | HCKTHACKETT GROUP INC | 107,896 | $2.2B | 0.43% | |
| 52 | —ZIX CORP | 388,000 | $2.2B | 0.42% | |
| 53 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 8,338 | $2.1B | 0.42% | |
| 54 | AESAES CORP | 151,777 | $2.1B | 0.42% | |
| 55 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 49,359 | $2.1B | 0.42% | |
| 56 | MMSIMERIT MED SYS INC | 33,942 | $2.1B | 0.41% | |
| 57 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 25,373 | $2.0B | 0.40% | |
| 58 | CPACOPA HOLDINGS SA | 25,454 | $2.0B | 0.40% | |
| 59 | EXTREXTREME NETWORKS INC | 370,540 | $2.0B | 0.40% | |
| 60 | —TOWER INTL INC | 67,148 | $2.0B | 0.40% | |
| 61 | ASIXADVANSIX ORD | 59,096 | $2.0B | 0.39% | |
| 62 | ADUSADDUS HOMECARE CORP | 28,600 | $2.0B | 0.39% | |
| 63 | RMRRMR GROUP CL A ORD | 21,582 | $2.0B | 0.39% | |
| 64 | OFIXORTHOFIX MEDICAL INC | 34,570 | $2.0B | 0.39% | |
| 65 | MEDPMEDPACE HOLDINGS ORD | 32,758 | $2.0B | 0.39% | |
| 66 | LXFRLUXFER HOLDINGS ORD | 84,046 | $2.0B | 0.38% | |
| 67 | TREXTREX CO INC | 25,318 | $1.9B | 0.38% | |
| 68 | KOPKOPPERS HOLDINGS INC | 62,137 | $1.9B | 0.38% | |
| 69 | VNDAVANDA PHARMACEUTICALS INC | 83,843 | $1.9B | 0.38% | |
| 70 | LNTHLANTHEUS HOLDINGS ORD | 128,100 | $1.9B | 0.38% | |
| 71 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 51,290 | $1.9B | 0.37% | |
| 72 | CNCCENTENE CORP DEL | 12,957 | $1.9B | 0.37% | |
| 73 | ITGRINTEGER HOLDINGS ORD | 22,093 | $1.8B | 0.36% | |
| 74 | EWYISHARES INC | 26,818 | $1.8B | 0.36% | |
| 75 | —ARRIS INTERNATIONAL ORD | 69,546 | $1.8B | 0.36% | |
| 76 | CSLCARLISLE COS INC | 14,832 | $1.8B | 0.36% | |
| 77 | MATXMATSON ORD | 45,433 | $1.8B | 0.35% | |
| 78 | USNAUSANA HEALTH SCIENCES INC | 14,925 | $1.8B | 0.35% | |
| 79 | —BRIGHTSPHERE INVESTMENT GROUP | 144,809 | $1.8B | 0.35% | |
| 80 | HUBGHUB GROUP INC | 39,298 | $1.8B | 0.35% | |
| 81 | SUXSYNNEX CORP | 21,066 | $1.8B | 0.35% | |
| 82 | USFDUS FOODS ORD | 57,834 | $1.8B | 0.35% | |
| 83 | GPIGROUP 1 AUTOMOTIVE INC | 27,334 | $1.8B | 0.35% | |
| 84 | TXTERNIUM ADR REPRESENTING TEN ORD | 58,289 | $1.8B | 0.35% | |
| 85 | SUPNSUPERNUS PHARMACEUTICALS ORD | 34,961 | $1.8B | 0.35% | |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 118,810 | $1.7B | 0.34% | |
| 87 | WDWALKER & DUNLOP ORD | 32,922 | $1.7B | 0.34% | |
| 88 | PLUSEPLUS INC | 18,320 | $1.7B | 0.33% | |
| 89 | RGAREINSURANCE GROUP AMER INC | 11,741 | $1.7B | 0.33% | |
| 90 | NTBBANK NT BUTTERFIELD AND SON ORD | 32,405 | $1.7B | 0.33% | |
| 91 | KBHKB HOME | 69,250 | $1.7B | 0.33% | |
| 92 | CRICARTER INC | 16,366 | $1.6B | 0.32% | |
| 93 | NRANRG ENERGY INC | 42,124 | $1.6B | 0.31% | |
| 94 | LPXLOUISIANA PAC CORP | 59,280 | $1.6B | 0.31% | |
| 95 | ONON SEMICONDUCTOR CORP | 84,858 | $1.6B | 0.31% | |
| 96 | UGIUGI CORP NEW | 28,129 | $1.6B | 0.31% | |
| 97 | EBSEMERGENT BIOSOLUTIONS INC | 23,598 | $1.6B | 0.31% | |
| 98 | JBLJABIL CIRCUIT INC | 56,654 | $1.5B | 0.30% | |
| 99 | HFCUSDHOLLYFRONTIER CORP | 21,853 | $1.5B | 0.30% | |
| 100 | —NCI BUILDING SYSTEMS ORD | 99,926 | $1.5B | 0.30% |
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