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 |
|---|---|---|---|---|---|
| 201 | PVACUSDPENN VIRGINIA ORD | 11,200 | $902.0M | 0.18% | |
| 202 | VYXNCR CORP NEW | 31,611 | $898.0M | 0.18% | |
| 203 | GGENPACT LIMITED | 29,310 | $897.0M | 0.18% | |
| 204 | PGTIUSDPGT INC | 41,520 | $897.0M | 0.18% | |
| 205 | —ANIXTER INTL INC | 12,678 | $891.0M | 0.18% | |
| 206 | CFGCITIZENS FINANCIAL GROUP ORD | 23,000 | $887.0M | 0.17% | |
| 207 | BFHALLIANCE DATA SYSTEMS CORP | 3,755 | $887.0M | 0.17% | |
| 208 | EMEEMCOR GROUP INC | 11,805 | $887.0M | 0.17% | |
| 209 | QVCAUSDQURATE RETAIL INC QVC GROUP | 39,899 | $886.0M | 0.17% | |
| 210 | APPFAPPFOLIO CL A ORD | 11,300 | $886.0M | 0.17% | |
| 211 | ZBHZIMMER BIOMET HOLDINGS INC | 6,728 | $885.0M | 0.17% | |
| 212 | —IMPERVA ORD | 19,028 | $884.0M | 0.17% | |
| 213 | CBPXEURCONTINENTAL BUILDING PRODUCTS ORD | 23,342 | $876.0M | 0.17% | |
| 214 | CPSCOOPER STANDARD HOLDINGS ORD | 7,285 | $874.0M | 0.17% | |
| 215 | RBCAAREPUBLIC BANCORP KY | 18,900 | $871.0M | 0.17% | |
| 216 | TLYSTILLY'S CL A ORD | 45,667 | $865.0M | 0.17% | |
| 217 | —NATIONAL COMMERCE ORD | 20,600 | $851.0M | 0.17% | |
| 218 | —CBS CORP NEW | 14,770 | $849.0M | 0.17% | |
| 219 | PRGSPROGRESS SOFTWARE CORP | 23,969 | $846.0M | 0.17% | |
| 220 | WSBFWATERSTONE FINANCIAL ORD | 49,200 | $844.0M | 0.17% | |
| 221 | BERYEURBERRY PLASTICS GROUP ORD | 17,225 | $834.0M | 0.16% | |
| 222 | BGCPEURBGC PARTNERS INC | 70,567 | $834.0M | 0.16% | |
| 223 | FDCFIRST DATA CL A ORD | 33,899 | $830.0M | 0.16% | |
| 224 | BBSIBARRETT BUSINESS SERVICES INC | 12,423 | $830.0M | 0.16% | |
| 225 | SAHSONIC AUTOMOTIVE INC | 42,391 | $820.0M | 0.16% | |
| 226 | HSIHEIDRICK & STRUGGLES INTL INC | 24,159 | $818.0M | 0.16% | |
| 227 | —MERIDIAN BANCORP INC | 47,800 | $813.0M | 0.16% | |
| 228 | PRFTUSDPERFICIENT INC | 30,400 | $810.0M | 0.16% | |
| 229 | AUDCAUDIOCODES LTD | 79,500 | $800.0M | 0.16% | |
| 230 | MASMASCO CORP | 21,849 | $800.0M | 0.16% | |
| 231 | PHMPULTE GROUP INC | 32,289 | $800.0M | 0.16% | |
| 232 | MERCMERCER INTL INC | 47,570 | $799.0M | 0.16% | |
| 233 | CCSCENTURY COMMUNITIES ORD | 30,243 | $794.0M | 0.16% | |
| 234 | —BMC HOLDINGS ORD | 42,212 | $787.0M | 0.15% | |
| 235 | CNPCENTERPOINT ENERGY INC | 28,076 | $776.0M | 0.15% | |
| 236 | —KNOLL ORD | 32,927 | $772.0M | 0.15% | |
| 237 | HNIHNI CORP | 17,438 | $771.0M | 0.15% | |
| 238 | CECELANESE CORP DEL | 6,679 | $761.0M | 0.15% | |
| 239 | TASTUSDCARROLS RESTAURANT GROUP INC | 51,711 | $755.0M | 0.15% | |
| 240 | QSIIEURNEXTGEN HEALTHCARE INC | 37,500 | $753.0M | 0.15% | |
| 241 | CPKCHESAPEAKE UTILS CORP | 8,933 | $749.0M | 0.15% | |
| 242 | HOLXHOLOGIC INC | 18,230 | $747.0M | 0.15% | |
| 243 | CORECORE MARK HOLDING CO INC | 21,629 | $735.0M | 0.14% | |
| 244 | FNHCUSDFEDNAT HOLDING CO | 28,800 | $734.0M | 0.14% | |
| 245 | CIENCIENA CORP | 23,266 | $727.0M | 0.14% | |
| 246 | KEKIMBALL ELECTRONICS ORD | 36,246 | $712.0M | 0.14% | |
| 247 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 5,485 | $712.0M | 0.14% | |
| 248 | OCOWENS CORNING NEW | 13,092 | $711.0M | 0.14% | |
| 249 | DOOREURMASONITE INTERNATIONAL ORD | 11,092 | $711.0M | 0.14% | |
| 250 | —DYNEX CAP INC | 111,270 | $710.0M | 0.14% | |
| 251 | AMKRAMKOR TECHNOLOGY INC | 96,000 | $709.0M | 0.14% | |
| 252 | KLICKULICKE & SOFFA INDS INC | 29,646 | $707.0M | 0.14% | |
| 253 | —BG STAFFING ORD | 26,000 | $707.0M | 0.14% | |
| 254 | —THL CREDIT ORD | 87,342 | $705.0M | 0.14% | |
| 255 | —TRISTATE CAPITAL HOLDINGS ORD | 25,430 | $702.0M | 0.14% | |
| 256 | SBG1SEACOAST BKG CORP FLA | 23,800 | $695.0M | 0.14% | |
| 257 | MTORMERITOR INC | 35,754 | $692.0M | 0.14% | |
| 258 | —BIOTELEMETRY INC | 10,700 | $690.0M | 0.14% | |
| 259 | DXCDXC TECHNOLOGY ORD | 7,328 | $685.0M | 0.13% | |
| 260 | TFINTRIUMPH BANCORP ORD | 17,500 | $669.0M | 0.13% | |
| 261 | CSFLUSDCENT BANK INC | 23,800 | $668.0M | 0.13% | |
| 262 | NVRIHARSCO CORP | 23,393 | $668.0M | 0.13% | |
| 263 | COHUCOHU INC | 26,400 | $663.0M | 0.13% | |
| 264 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 56,821 | $661.0M | 0.13% | |
| 265 | EHCHEALTHSOUTH CORP | 8,464 | $660.0M | 0.13% | |
| 266 | AXASEURABRAXAS PETE CORP | 269,100 | $627.0M | 0.12% | |
| 267 | LMATLEMAITRE VASCULAR INC | 15,900 | $616.0M | 0.12% | |
| 268 | EDNEDENOR ADR REPSTG 20 CL B ORD | 24,049 | $601.0M | 0.12% | |
| 269 | —ATHENE HOLDING CL A ORD | 11,641 | $601.0M | 0.12% | |
| 270 | AGMFEDERAL AGRIC MTG CORP | 8,310 | $600.0M | 0.12% | |
| 271 | —CIVITAS SOLUTIONS ORD | 40,638 | $599.0M | 0.12% | |
| 272 | AMAGAMAG PHARMACEUTICALS ORD | 29,937 | $599.0M | 0.12% | |
| 273 | RUSHARUSH ENTERPRISES INC | 15,220 | $598.0M | 0.12% | |
| 274 | GMS1EURGMS ORD | 25,598 | $594.0M | 0.12% | |
| 275 | UALUNITED CONTL HLDGS INC | 6,504 | $579.0M | 0.11% | |
| 276 | —FINJAN HOLDINGS ORD | 134,100 | $578.0M | 0.11% | |
| 277 | A4SAMERIPRISE FINL INC | 3,886 | $574.0M | 0.11% | |
| 278 | CMCOCOLUMBUS MCKINNON CORP N Y | 14,500 | $573.0M | 0.11% | |
| 279 | ZEUSOLYMPIC STEEL INC | 27,100 | $566.0M | 0.11% | |
| 280 | BSFAANI PHARMACEUTICALS ORD | 9,900 | $560.0M | 0.11% | |
| 281 | EP3ORASURE TECHNOLOGIES INC | 36,200 | $559.0M | 0.11% | |
| 282 | HDSUSDHD SUPPLY HOLDINGS ORD | 12,900 | $552.0M | 0.11% | |
| 283 | —PROVIDENCE SVC CORP | 8,100 | $545.0M | 0.11% | |
| 284 | SEDGSOLAREDGE TECHNOLOGIES ORD | 14,400 | $542.0M | 0.11% | |
| 285 | PRSUVIAD CORP | 9,062 | $537.0M | 0.11% | |
| 286 | BNEDBARNES AND NOBLE EDUCATION ORD | 91,861 | $529.0M | 0.10% | |
| 287 | JAZZJAZZ PHARMACEUTICALS PLC | 3,108 | $523.0M | 0.10% | |
| 288 | LKQ1LKQ CORP | 16,500 | $523.0M | 0.10% | |
| 289 | THCTENET HEALTHCARE CORP | 18,336 | $522.0M | 0.10% | |
| 290 | PEBOPEOPLES BANCORP INC | 14,900 | $522.0M | 0.10% | |
| 291 | —ELECTRO SCIENTIFIC INDS | 29,891 | $522.0M | 0.10% | |
| 292 | EGRXEAGLE PHARMACEUTICALS ORD | 7,500 | $520.0M | 0.10% | |
| 293 | FFIVF5 NETWORKS INC | 2,605 | $519.0M | 0.10% | |
| 294 | DELLDELL TECHNOLOGIES CL V ORD | 5,345 | $519.0M | 0.10% | |
| 295 | LAZLAZARD LTD | 10,735 | $517.0M | 0.10% | |
| 296 | —PEOPLES UTAH ORD | 15,200 | $516.0M | 0.10% | |
| 297 | TTMITTM TECHNOLOGIES INC | 31,983 | $509.0M | 0.10% | |
| 298 | LCIILCI INDUSTRIES ORD | 6,109 | $506.0M | 0.10% | |
| 299 | PARRPAR PETROLEUM ORD | 24,810 | $506.0M | 0.10% | |
| 300 | SCHN1EURSCHNITZER STL INDS | 18,700 | $506.0M | 0.10% |