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 |
|---|---|---|---|---|---|
| 301 | VVXVECTRUS INC | 16,187 | $505.0M | 0.10% | |
| 302 | RRYDER SYS INC | 6,759 | $494.0M | 0.10% | |
| 303 | CDKCDK GLOBAL ORD | 7,900 | $494.0M | 0.10% | |
| 304 | ACCOACCO BRANDS CORP | 43,583 | $492.0M | 0.10% | |
| 305 | SANMSANMINA CORP | 17,765 | $490.0M | 0.10% | |
| 306 | RGNXREGENXBIO ORD | 6,400 | $483.0M | 0.09% | |
| 307 | —MEETME ORD | 97,000 | $480.0M | 0.09% | |
| 308 | —TIVITY HEALTH ORD | 14,900 | $479.0M | 0.09% | |
| 309 | —MELLANOX TECHNOLOGIES ORD | 6,500 | $477.0M | 0.09% | |
| 310 | VISNCOMMSCOPE HOLDING ORD | 15,430 | $475.0M | 0.09% | |
| 311 | KRKROGER CO | 16,048 | $467.0M | 0.09% | |
| 312 | FMFFORMFACTOR ORD | 33,800 | $465.0M | 0.09% | |
| 313 | CASHMETA FINANCIAL GROUP ORD | 5,600 | $463.0M | 0.09% | |
| 314 | ACLSAXCELIS TECHNOLOGIES ORD | 23,500 | $462.0M | 0.09% | |
| 315 | —CAI INTERNATIONAL INC | 20,216 | $462.0M | 0.09% | |
| 316 | RBBRBB BANCORP ORD | 18,800 | $461.0M | 0.09% | |
| 317 | 4DHDANA HLDG CORP | 24,550 | $458.0M | 0.09% | |
| 318 | —MARLIN BUSINESS SVCS CORP | 15,800 | $456.0M | 0.09% | |
| 319 | GLUUGLU MOBILE ORD | 60,400 | $450.0M | 0.09% | |
| 320 | —PC MALL INC | 23,000 | $450.0M | 0.09% | |
| 321 | PGCPEAPACK-GLADSTONE FINL CORP | 14,200 | $439.0M | 0.09% | |
| 322 | CUTREURCUTERA INC | 13,300 | $433.0M | 0.09% | |
| 323 | ASGNASGN ORD | 5,404 | $427.0M | 0.08% | |
| 324 | TUSKMAMMOTH ENERGY SERVI ORD | 14,663 | $427.0M | 0.08% | |
| 325 | ISTRINVESTAR HOLDING ORD | 15,900 | $427.0M | 0.08% | |
| 326 | IBCPINDEPENDENT BANK ORD | 18,000 | $426.0M | 0.08% | |
| 327 | HTDCORCEPT THERAPEUTICS ORD | 30,319 | $425.0M | 0.08% | |
| 328 | SXCSUNCOKE ENERGY ORD | 36,391 | $423.0M | 0.08% | |
| 329 | SBOWEURSILVERBOW RESOURCES ORD | 15,790 | $421.0M | 0.08% | |
| 330 | FFWMFIRST FOUNDATION ORD | 26,900 | $420.0M | 0.08% | |
| 331 | NOANORTH AMERICAN CONSTRUCTION GROU ORD | 42,684 | $418.0M | 0.08% | |
| 332 | WTIW & T OFFSHORE INC | 43,268 | $417.0M | 0.08% | |
| 333 | WYNEURWYNDHAM DESTINATIONS INC | 9,595 | $416.0M | 0.08% | |
| 334 | DGICADONEGAL GROUP INC | 29,200 | $415.0M | 0.08% | |
| 335 | MODMODINE MFG CO | 27,847 | $415.0M | 0.08% | |
| 336 | DKSDICKS SPORTING GOODS INC | 11,658 | $414.0M | 0.08% | |
| 337 | VIABVIACOM INC NEW | 12,200 | $412.0M | 0.08% | |
| 338 | —SMART AND FINAL STORES ORD | 72,170 | $411.0M | 0.08% | |
| 339 | ALXNALEXION PHARMACEUTICALS INC | 2,900 | $403.0M | 0.08% | |
| 340 | NOG1EURNORTHERN OIL AND GAS ORD | 99,900 | $400.0M | 0.08% | |
| 341 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 18,300 | $391.0M | 0.08% | |
| 342 | —YRC WORLDWIDE ORD | 42,898 | $385.0M | 0.08% | |
| 343 | SFSTSOUTHERN FIRST BANC ORD | 9,800 | $385.0M | 0.08% | |
| 344 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 4,381 | $378.0M | 0.07% | |
| 345 | —NUTRI SYS INC NEW | 10,200 | $378.0M | 0.07% | |
| 346 | GGALGRUPO FINANCIERO GALICIA S A | 14,800 | $376.0M | 0.07% | |
| 347 | FISIFINANCIAL INSTNS INC | 11,961 | $376.0M | 0.07% | |
| 348 | TMHCTAYLOR MORRISON HOME CL A ORD | 20,644 | $372.0M | 0.07% | |
| 349 | CTBICOMMUNITY TR BANCORP INC | 7,900 | $366.0M | 0.07% | |
| 350 | —ECHO GLOBAL LOGISTICS ORD | 11,711 | $362.0M | 0.07% | |
| 351 | MHOM/I HOMES INC | 15,048 | $360.0M | 0.07% | |
| 352 | GTGOODYEAR TIRE & RUBR CO | 15,330 | $359.0M | 0.07% | |
| 353 | KEXKIRBY CORP | 4,276 | $352.0M | 0.07% | |
| 354 | LRCXEURLAM RESEARCH CORP | 2,300 | $349.0M | 0.07% | |
| 355 | AAOIAPPLIED OPTOELECTRONICS ORD | 13,800 | $340.0M | 0.07% | |
| 356 | —BIOSPECIFICS TECHNOLOGIES CORP | 5,800 | $339.0M | 0.07% | |
| 357 | AIRAAR CORP | 7,020 | $336.0M | 0.07% | |
| 358 | UCTTULTRA CLEAN HLDGS INC | 26,700 | $335.0M | 0.07% | |
| 359 | ESTEEUREARTHSTONE ENERGY INC - A | 34,818 | $327.0M | 0.06% | |
| 360 | AEUSDADAMS RES & ENERGY INC | 7,652 | $325.0M | 0.06% | |
| 361 | FLEXFLEX LTD | 24,600 | $323.0M | 0.06% | |
| 362 | BAXBAXTER INTL INC | 4,160 | $321.0M | 0.06% | |
| 363 | UEOWESTLAKE CHEM CORP | 3,839 | $319.0M | 0.06% | |
| 364 | OSGAMBAC FINANCIAL GROUP ORD | 15,222 | $311.0M | 0.06% | |
| 365 | SRJSPARTANNASH CO | 15,300 | $307.0M | 0.06% | |
| 366 | —KEANE GROUP ORD | 24,434 | $302.0M | 0.06% | |
| 367 | G2CEVERI HOLDINGS ORD | 32,194 | $295.0M | 0.06% | |
| 368 | ENVUSDENVESTNET | 4,704 | $287.0M | 0.06% | |
| 369 | XXYCROSS COUNTRY HEALTHCARE ORD | 32,700 | $285.0M | 0.06% | |
| 370 | —NEWFIELD EXPL CO | 9,610 | $277.0M | 0.05% | |
| 371 | —CYNERGISTEK ORD | 70,300 | $271.0M | 0.05% | |
| 372 | —AK STL HLDG CORP | 55,359 | $271.0M | 0.05% | |
| 373 | MCMOELIS CL A ORD | 4,912 | $269.0M | 0.05% | |
| 374 | HAEHAEMONETICS CORP | 2,341 | $268.0M | 0.05% | |
| 375 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 7,200 | $265.0M | 0.05% | |
| 376 | HZOMARINEMAX ORD | 12,181 | $259.0M | 0.05% | |
| 377 | STRLSTERLING CONSTRUCTION CO INC | 18,000 | $258.0M | 0.05% | |
| 378 | —MICHAEL KORS HOLDINGS ORD | 3,764 | $258.0M | 0.05% | |
| 379 | PCCP C CONNECTION | 6,600 | $257.0M | 0.05% | |
| 380 | SA2DSANDRIDGE ENERGY ORD | 23,685 | $257.0M | 0.05% | |
| 381 | ALNTALLIED MOTION TECHNOLOGIES ORD | 4,700 | $256.0M | 0.05% | |
| 382 | INTTINTEST CORP | 32,700 | $253.0M | 0.05% | |
| 383 | QUADQUAD GRAPHICS INC | 12,118 | $253.0M | 0.05% | |
| 384 | PKPARK HOTELS RESORTS ORD | 7,674 | $252.0M | 0.05% | |
| 385 | —CENTRAL EURO MEDIA ENTPRIS CL A ORD | 66,522 | $249.0M | 0.05% | |
| 386 | RVSBRIVERVIEW BANCORP INC | 27,200 | $240.0M | 0.05% | |
| 387 | CLDTCHATHAM LODGING TR | 11,025 | $230.0M | 0.05% | |
| 388 | —TCF FINL CORP | 9,468 | $225.0M | 0.04% | |
| 389 | —AAC HOLDINGS ORD | 29,180 | $223.0M | 0.04% | |
| 390 | XHRXENIA HOTELS AND RESORTS REIT | 9,294 | $220.0M | 0.04% | |
| 391 | —ATLAS FINANCIAL HOLDINGS INC | 21,500 | $216.0M | 0.04% | |
| 392 | LHCGUSDLHC GROUP INC | 2,000 | $206.0M | 0.04% | |
| 393 | GDOTGREEN DOT CL A ORD | 2,324 | $206.0M | 0.04% | |
| 394 | UFSDOMTAR CORP | 3,918 | $204.0M | 0.04% | |
| 395 | —J ALEXANDERS HOLDINGS ORD | 17,167 | $204.0M | 0.04% | |
| 396 | METAFACEBOOK CL A ORD | 1,200 | $197.0M | 0.04% | |
| 397 | UTHUNITED THERAPEUTICS CORP DEL | 1,500 | $192.0M | 0.04% | |
| 398 | BZHBEAZER HOMES ORD | 17,939 | $188.0M | 0.04% | |
| 399 | BCBRUNSWICK CORP | 2,756 | $185.0M | 0.04% | |
| 400 | —SENIOR HSG PPTYS TR | 10,300 | $181.0M | 0.04% |