GLOBEFLEX CAPITAL L P Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$358.8B
Holdings
400
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 182,700 | $20.5B | 5.71% | |
| 2 | EPIWISDOMTREE TRUST | 570,205 | $15.9B | 4.42% | |
| 3 | —OM ASSET MANAGEMENT ORD | 717,156 | $12.0B | 3.35% | |
| 4 | —TRINSEO SA | 48,674 | $3.5B | 0.99% | |
| 5 | PRAHPRA HEALTH SCIENCES ORD | 36,306 | $3.3B | 0.92% | |
| 6 | —KMG CHEMICALS INC | 47,261 | $3.1B | 0.87% | |
| 7 | CRLCHARLES RIV LABS INTL INC | 26,595 | $2.9B | 0.81% | |
| 8 | HTDCORCEPT THERAPEUTICS ORD | 154,756 | $2.8B | 0.78% | |
| 9 | NSPINSPERITY INC | 47,854 | $2.7B | 0.76% | |
| 10 | ASIXADVANSIX ORD | 61,786 | $2.6B | 0.72% | |
| 11 | ESNTESSENT GROUP ORD | 59,108 | $2.6B | 0.72% | |
| 12 | SUXSYNNEX CORP | 17,912 | $2.4B | 0.68% | |
| 13 | TEN1TENNECO INC | 39,928 | $2.3B | 0.65% | |
| 14 | STLDSTEEL DYNAMICS INC | 53,940 | $2.3B | 0.65% | |
| 15 | —TECH DATA CORP | 23,740 | $2.3B | 0.65% | |
| 16 | LNTHLANTHEUS HOLDINGS ORD | 110,821 | $2.3B | 0.63% | |
| 17 | TNETTRINET GROUP ORD | 50,795 | $2.3B | 0.63% | |
| 18 | HLIHOULIHAN LOK CL A ORD | 48,786 | $2.2B | 0.62% | |
| 19 | PRSUVIAD CORP | 39,790 | $2.2B | 0.61% | |
| 20 | SRISTONERIDGE INC | 94,648 | $2.2B | 0.60% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 99,101 | $2.2B | 0.60% | |
| 22 | PRGSPROGRESS SOFTWARE CORP | 50,305 | $2.1B | 0.60% | |
| 23 | EXTREXTREME NETWORKS INC | 168,420 | $2.1B | 0.59% | |
| 24 | KOPKOPPERS HOLDINGS INC | 41,000 | $2.1B | 0.58% | |
| 25 | BCCBOISE CASCADE ORD | 52,272 | $2.1B | 0.58% | |
| 26 | 3M4MASIMO CORP | 23,915 | $2.0B | 0.57% | |
| 27 | —MCBC HOLDINGS ORD | 90,887 | $2.0B | 0.56% | |
| 28 | AEISADVANCED ENERGY INDS | 29,197 | $2.0B | 0.55% | |
| 29 | —STAMPS COM INC | 10,163 | $1.9B | 0.53% | |
| 30 | —WEB COM GROUP INC | 87,498 | $1.9B | 0.53% | |
| 31 | EMEEMCOR GROUP INC | 22,955 | $1.9B | 0.52% | |
| 32 | MCMOELIS CL A ORD | 38,668 | $1.9B | 0.52% | |
| 33 | PLCECHILDRENS PL RETAIL STORES INC | 12,868 | $1.9B | 0.52% | |
| 34 | PFGCPERFORMANCE FOOD GROUP ORD | 56,457 | $1.9B | 0.52% | |
| 35 | PATKPATRICK INDUSTRIES ORD | 26,903 | $1.9B | 0.52% | |
| 36 | BIGGQBIG LOTS INC | 33,128 | $1.9B | 0.52% | |
| 37 | —MAGELLAN HEALTH SVCS INC | 19,235 | $1.9B | 0.52% | |
| 38 | —TOWER INTL INC | 60,612 | $1.9B | 0.52% | |
| 39 | BSFAANI PHARMACEUTICALS ORD | 28,615 | $1.8B | 0.51% | |
| 40 | SL2SELECT COMFORT CORP | 49,005 | $1.8B | 0.51% | |
| 41 | PARRPAR PETROLEUM ORD | 95,559 | $1.8B | 0.51% | |
| 42 | —SUCAMPO PHARMACEUTICALS INC | 101,190 | $1.8B | 0.51% | |
| 43 | ROFKFORCE INC | 71,433 | $1.8B | 0.50% | |
| 44 | LPXLOUISIANA PAC CORP | 68,485 | $1.8B | 0.50% | |
| 45 | EVREVERCORE PARTNERS INC | 19,643 | $1.8B | 0.49% | |
| 46 | OECORION ENGINEERED CARBONS ORD | 68,979 | $1.8B | 0.49% | |
| 47 | MLKNMILLER HERMAN INC | 43,464 | $1.7B | 0.49% | |
| 48 | MTZMASTEC INC | 35,443 | $1.7B | 0.48% | |
| 49 | ENVAENOVA INTERNATIONAL ORD | 113,572 | $1.7B | 0.48% | |
| 50 | NVRNVR INC | 472 | $1.7B | 0.46% | |
| 51 | USNAUSANA HEALTH SCIENCES INC | 22,229 | $1.6B | 0.46% | |
| 52 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 73,965 | $1.6B | 0.45% | |
| 53 | QLYSQUALYS ORD | 26,944 | $1.6B | 0.45% | |
| 54 | CPSCOOPER STANDARD HOLDINGS ORD | 12,677 | $1.6B | 0.43% | |
| 55 | GPIGROUP 1 AUTOMOTIVE INC | 21,690 | $1.5B | 0.43% | |
| 56 | HCKTHACKETT GROUP INC | 95,960 | $1.5B | 0.42% | |
| 57 | TREXTREX CO INC | 13,836 | $1.5B | 0.42% | |
| 58 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 19,574 | $1.5B | 0.42% | |
| 59 | EHCHEALTHSOUTH CORP | 30,177 | $1.5B | 0.42% | |
| 60 | —TRAVELPORT WORLDWIDE ORD | 111,404 | $1.5B | 0.41% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 34,800 | $1.5B | 0.41% | |
| 62 | HCQAMN HEALTHCARE SERVICES INC | 28,803 | $1.4B | 0.40% | |
| 63 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,183 | $1.4B | 0.39% | |
| 64 | CRICARTER INC | 12,002 | $1.4B | 0.39% | |
| 65 | EGRXEAGLE PHARMACEUTICALS ORD | 26,218 | $1.4B | 0.39% | |
| 66 | MKSIMKS INSTRUMENT INC | 14,600 | $1.4B | 0.38% | |
| 67 | —HORIZON PHARMA PLC | 93,859 | $1.4B | 0.38% | |
| 68 | AWGASBURY AUTOMOTIVE GROUP INC | 21,273 | $1.4B | 0.38% | |
| 69 | BLDTOPBUILD ORD | 17,924 | $1.4B | 0.38% | |
| 70 | RPREALPAGE ORD | 30,506 | $1.4B | 0.38% | |
| 71 | SEDGSOLAREDGE TECHNOLOGIES ORD | 35,673 | $1.3B | 0.37% | |
| 72 | BURLBURLINGTON STORES INC | 10,856 | $1.3B | 0.37% | |
| 73 | TBITRUEBLUE ORD | 47,750 | $1.3B | 0.37% | |
| 74 | —CONTROL4 ORD | 43,893 | $1.3B | 0.36% | |
| 75 | EP3ORASURE TECHNOLOGIES INC | 68,731 | $1.3B | 0.36% | |
| 76 | ATKRATKORE INTERNATIONAL GROUP ORD | 59,786 | $1.3B | 0.36% | |
| 77 | MMSIMERIT MED SYS INC | 29,442 | $1.3B | 0.35% | |
| 78 | RDNTRADNET INC | 124,805 | $1.3B | 0.35% | |
| 79 | TMHCTAYLOR MORRISON HOME CL A ORD | 50,925 | $1.2B | 0.35% | |
| 80 | CTLTEURCATALENT ORD | 30,266 | $1.2B | 0.35% | |
| 81 | MBUUMALIBU BOATS INC - A | 41,580 | $1.2B | 0.34% | |
| 82 | OCOWENS CORNING NEW | 13,434 | $1.2B | 0.34% | |
| 83 | MMSMAXIMUS INC | 17,181 | $1.2B | 0.34% | |
| 84 | —NATIONAL GENERAL HOLDINGS ORD | 62,534 | $1.2B | 0.34% | |
| 85 | HRCHILL ROM HLDGS INC | 14,505 | $1.2B | 0.34% | |
| 86 | —NCI BUILDING SYSTEMS ORD | 63,148 | $1.2B | 0.34% | |
| 87 | —ZIX CORP | 277,351 | $1.2B | 0.34% | |
| 88 | PENGSMART GLOBAL HOLDINGS ORD | 35,823 | $1.2B | 0.34% | |
| 89 | EVTCEVERTEC ORD | 88,378 | $1.2B | 0.34% | |
| 90 | WGOWINNEBAGO INDS INC | 21,567 | $1.2B | 0.33% | |
| 91 | —ATENTO ORD | 117,323 | $1.2B | 0.33% | |
| 92 | —SPARK ENERGY CL A ORD | 95,662 | $1.2B | 0.33% | |
| 93 | —NUTRI SYS INC NEW | 22,531 | $1.2B | 0.33% | |
| 94 | WCGEURWELLCARE HEALTH PLANS INC | 5,884 | $1.2B | 0.33% | |
| 95 | FTNTFORTINET INC | 27,020 | $1.2B | 0.33% | |
| 96 | SFMSPROUTS FARMERS MARKET ORD | 48,400 | $1.2B | 0.33% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 10,578 | $1.2B | 0.32% | |
| 98 | LPLALPL FINANCIAL HOLDINGS INC | 20,046 | $1.1B | 0.32% | |
| 99 | DCHAMERICAN AXLE & MFG HLDGS INC | 66,314 | $1.1B | 0.31% | |
| 100 | NUANEURNUANCE COMMUNICATIONS INC | 68,865 | $1.1B | 0.31% |
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