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 |
|---|---|---|---|---|---|
| 101 | —SPARTAN MTRS INC | 102,522 | $1.5B | 0.30% | |
| 102 | HANHAWAIIAN HOLDINGS INC | 37,608 | $1.5B | 0.30% | |
| 103 | PFSIPNMAC HOLDINGS INC | 71,961 | $1.5B | 0.30% | |
| 104 | OIEUROWENS ILL INC | 79,793 | $1.5B | 0.29% | |
| 105 | —KEMET CORP | 80,563 | $1.5B | 0.29% | |
| 106 | HLIHOULIHAN LOK CL A ORD | 33,131 | $1.5B | 0.29% | |
| 107 | PENGSMART GLOBAL HOLDINGS ORD | 51,737 | $1.5B | 0.29% | |
| 108 | RHRH ORD | 11,335 | $1.5B | 0.29% | |
| 109 | RJFRAYMOND JAMES FINANCIAL INC | 16,012 | $1.5B | 0.29% | |
| 110 | TEN1TENNECO INC | 34,894 | $1.5B | 0.29% | |
| 111 | CCCHEMOURS ORD | 36,937 | $1.5B | 0.29% | |
| 112 | HCQAMN HEALTHCARE SERVICES INC | 26,366 | $1.4B | 0.28% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 31,800 | $1.4B | 0.28% | |
| 114 | VRSUSDVERSO CORP - A | 42,801 | $1.4B | 0.28% | |
| 115 | RYIRYERSON HOLDING CORP | 127,190 | $1.4B | 0.28% | |
| 116 | CTXSEURCITRIX SYS INC | 12,800 | $1.4B | 0.28% | |
| 117 | —MAGELLAN HEALTH SVCS INC | 19,335 | $1.4B | 0.27% | |
| 118 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 220,284 | $1.4B | 0.27% | |
| 119 | ARMKARAMARK ORD | 31,840 | $1.4B | 0.27% | |
| 120 | —STAMPS COM INC | 5,963 | $1.3B | 0.27% | |
| 121 | BLMNBLOOMIN' BRANDS ORD | 67,499 | $1.3B | 0.26% | |
| 122 | OSKOSHKOSH CORP | 18,391 | $1.3B | 0.26% | |
| 123 | —KRATON PERFORMANCE POLYMERS | 27,722 | $1.3B | 0.26% | |
| 124 | YPFYPF SOCIEDAD ANONIMA | 84,345 | $1.3B | 0.26% | |
| 125 | URIUNITED RENTALS INC | 7,955 | $1.3B | 0.26% | |
| 126 | SEMSELECT MED HLDGS CORP | 70,510 | $1.3B | 0.25% | |
| 127 | RSRELIANCE STEEL & ALUMINUM CO | 15,183 | $1.3B | 0.25% | |
| 128 | ICFIICF INTL INC | 17,023 | $1.3B | 0.25% | |
| 129 | ATSG*AIR TRANSPORT SERVICES GRP INC | 59,266 | $1.3B | 0.25% | |
| 130 | ENQENTEGRIS INC | 43,600 | $1.3B | 0.25% | |
| 131 | REGIEURRENEWABLE ENERGY GROUP ORD | 43,510 | $1.3B | 0.25% | |
| 132 | FWRDUSDFORWARD AIR CORP | 17,341 | $1.2B | 0.24% | |
| 133 | UTLUNITIL CORP | 24,395 | $1.2B | 0.24% | |
| 134 | FICOFAIR ISAAC CORP | 5,420 | $1.2B | 0.24% | |
| 135 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 23,737 | $1.2B | 0.24% | |
| 136 | —TECH DATA CORP | 17,240 | $1.2B | 0.24% | |
| 137 | BBYBEST BUY INC | 15,359 | $1.2B | 0.24% | |
| 138 | OSBCOLD SECOND BANCORP INC ILL | 78,622 | $1.2B | 0.24% | |
| 139 | SFMSPROUTS FARMERS MARKET ORD | 44,300 | $1.2B | 0.24% | |
| 140 | DCHAMERICAN AXLE & MFG HLDGS INC | 69,494 | $1.2B | 0.24% | |
| 141 | IEIINSIGHT ENTERPRISES INC | 22,324 | $1.2B | 0.24% | |
| 142 | EVTCEVERTEC ORD | 50,059 | $1.2B | 0.24% | |
| 143 | EFSCENTERPRISE FINL SVCS CORP | 22,600 | $1.2B | 0.24% | |
| 144 | VTYVERINT SYS INC | 23,925 | $1.2B | 0.24% | |
| 145 | —ZAGG ORD | 80,700 | $1.2B | 0.23% | |
| 146 | ARCPEURVEREIT ORD | 163,971 | $1.2B | 0.23% | |
| 147 | AWGASBURY AUTOMOTIVE GROUP INC | 17,284 | $1.2B | 0.23% | |
| 148 | ICHRICHOR HOLDINGS ORD | 58,100 | $1.2B | 0.23% | |
| 149 | GKDGRAND CANYON EDUCATION ORD | 10,500 | $1.2B | 0.23% | |
| 150 | MLKNMILLER HERMAN INC | 30,834 | $1.2B | 0.23% | |
| 151 | MPCMARATHON PETE CORP | 14,721 | $1.2B | 0.23% | |
| 152 | AEISADVANCED ENERGY INDS | 22,497 | $1.2B | 0.23% | |
| 153 | SPXCSPX CORP | 34,759 | $1.2B | 0.23% | |
| 154 | —ASSERTIO THERAPEUTICS INC | 196,615 | $1.2B | 0.23% | |
| 155 | CHECHEMED CORP NEW | 3,615 | $1.2B | 0.23% | |
| 156 | SHBISHORE BANCSHARES INC | 63,500 | $1.1B | 0.22% | |
| 157 | NUANEURNUANCE COMMUNICATIONS INC | 64,865 | $1.1B | 0.22% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 4,209 | $1.1B | 0.22% | |
| 159 | THOTHOR INDS INC | 13,126 | $1.1B | 0.22% | |
| 160 | MUSAMURPHY USA ORD | 12,755 | $1.1B | 0.21% | |
| 161 | HIHILLENBRAND INC | 20,850 | $1.1B | 0.21% | |
| 162 | WTWEURWEIGHT WATCHERS INTL INC NEW | 15,142 | $1.1B | 0.21% | |
| 163 | PUMPPROPETRO HOLDING ORD | 65,220 | $1.1B | 0.21% | |
| 164 | MKSIMKS INSTRUMENT INC | 13,400 | $1.1B | 0.21% | |
| 165 | —WILDHORSE RESOURCE DEVELOPMENT ORD | 45,174 | $1.1B | 0.21% | |
| 166 | EATBRINKER INTL INC | 22,797 | $1.1B | 0.21% | |
| 167 | CUCAAVIS BUDGET GROUP | 32,950 | $1.1B | 0.21% | |
| 168 | GPOR1EURGULFPORT ENERGY CORP | 100,338 | $1.0B | 0.21% | |
| 169 | —HEALTH INSURANCE INNOVATION CL A ORD | 16,900 | $1.0B | 0.20% | |
| 170 | WGOWINNEBAGO INDS INC | 31,416 | $1.0B | 0.20% | |
| 171 | MTZMASTEC INC | 23,066 | $1.0B | 0.20% | |
| 172 | LEALEAR CORP | 7,090 | $1.0B | 0.20% | |
| 173 | IARTINTEGRA LIFESCIENCES HLDGS CP | 15,520 | $1.0B | 0.20% | |
| 174 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 15,400 | $1.0B | 0.20% | |
| 175 | AKAMAKAMAI TECHNOLOGIES INC | 13,900 | $1.0B | 0.20% | |
| 176 | MTGMGIC INVT CORP WIS | 74,945 | $998.0M | 0.20% | |
| 177 | INVAINNOVIVA ORD | 65,400 | $997.0M | 0.20% | |
| 178 | —SYKES ENTERPRISES INC | 32,610 | $994.0M | 0.20% | |
| 179 | PBIPITNEY BOWES INC | 138,607 | $981.0M | 0.19% | |
| 180 | S7VSALLY BEAUTY HLDGS INC | 53,276 | $980.0M | 0.19% | |
| 181 | EX9EXELIXIS INC | 55,254 | $979.0M | 0.19% | |
| 182 | MYGNMYRIAD GENETICS INC | 21,230 | $977.0M | 0.19% | |
| 183 | —NANOMETRICS INC | 26,000 | $976.0M | 0.19% | |
| 184 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 19,472 | $966.0M | 0.19% | |
| 185 | PVHPVH ORD | 6,663 | $962.0M | 0.19% | |
| 186 | SCVLSHOE CARNIVAL INC | 24,957 | $961.0M | 0.19% | |
| 187 | GNRCGENERAC HLDGS INC | 16,967 | $957.0M | 0.19% | |
| 188 | —GENOMIC HEALTH INC | 13,624 | $957.0M | 0.19% | |
| 189 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 26,960 | $953.0M | 0.19% | |
| 190 | BLDTOPBUILD ORD | 16,399 | $932.0M | 0.18% | |
| 191 | MANMANPOWERGROUP INC | 10,837 | $932.0M | 0.18% | |
| 192 | VSMEURVERSUM MATERIALS ORD | 25,717 | $926.0M | 0.18% | |
| 193 | KINSKINGSTONE COMPANIES ORD | 48,600 | $923.0M | 0.18% | |
| 194 | CCKCROWN HOLDINGS INC | 19,166 | $920.0M | 0.18% | |
| 195 | FAFFIRST AMERN FINL CORP | 17,831 | $920.0M | 0.18% | |
| 196 | MMSMAXIMUS INC | 14,103 | $918.0M | 0.18% | |
| 197 | CNMDCONMED CORP | 11,518 | $912.0M | 0.18% | |
| 198 | ABGAMERISOURCEBERGEN CORP | 9,883 | $911.0M | 0.18% | |
| 199 | IACIEURIAC INTERACTIVECORP | 4,200 | $910.0M | 0.18% | |
| 200 | 8ININC RESEARCH HOLDINGS CL A ORD | 17,624 | $909.0M | 0.18% |