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 |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC | 12,776 | $1.1B | 0.31% | |
| 102 | TPDTEMPUR PEDIC INTL INC | 17,864 | $1.1B | 0.31% | |
| 103 | —KNOLL ORD | 48,499 | $1.1B | 0.31% | |
| 104 | ETRAE TRADE FINANCIAL ORD | 22,436 | $1.1B | 0.31% | |
| 105 | A3IAMERISAFE INC | 17,982 | $1.1B | 0.31% | |
| 106 | PHMPULTE GROUP INC | 33,092 | $1.1B | 0.31% | |
| 107 | —CHARTER FINANCIAL ORD | 62,415 | $1.1B | 0.31% | |
| 108 | WYNEURWYNDHAM WORLDWIDE CORP | 9,443 | $1.1B | 0.30% | |
| 109 | ONON SEMICONDUCTOR CORP | 52,200 | $1.1B | 0.30% | |
| 110 | HANHAWAIIAN HOLDINGS INC | 27,308 | $1.1B | 0.30% | |
| 111 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 4,609 | $1.1B | 0.30% | |
| 112 | CNCCENTENE CORP DEL | 10,731 | $1.1B | 0.30% | |
| 113 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 32,228 | $1.1B | 0.30% | |
| 114 | VSMEURVERSUM MATERIALS ORD | 28,484 | $1.1B | 0.30% | |
| 115 | UCTTULTRA CLEAN HLDGS INC | 46,331 | $1.1B | 0.30% | |
| 116 | SEMSELECT MED HLDGS CORP | 60,601 | $1.1B | 0.30% | |
| 117 | BBYBEST BUY INC | 15,601 | $1.1B | 0.30% | |
| 118 | —BMC HOLDINGS ORD | 42,200 | $1.1B | 0.30% | |
| 119 | RHRH ORD | 12,389 | $1.1B | 0.30% | |
| 120 | OIEUROWENS ILL INC | 48,010 | $1.1B | 0.30% | |
| 121 | FMFFORMFACTOR ORD | 67,800 | $1.1B | 0.30% | |
| 122 | —TCF FINL CORP | 51,501 | $1.1B | 0.29% | |
| 123 | AVYAVERY DENNISON CORP | 9,195 | $1.1B | 0.29% | |
| 124 | PBFPBF ENERGY CL A ORD | 29,633 | $1.1B | 0.29% | |
| 125 | UVEUNIVERSAL INS HLDGS INC | 38,238 | $1.0B | 0.29% | |
| 126 | SNPSSYNOPSYS INC | 12,215 | $1.0B | 0.29% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 4,719 | $1.0B | 0.29% | |
| 128 | RGAREINSURANCE GROUP AMER INC | 6,650 | $1.0B | 0.29% | |
| 129 | —DIPLOMAT PHARMACY ORD | 51,358 | $1.0B | 0.29% | |
| 130 | AMEDAMEDISYS INC | 19,400 | $1.0B | 0.29% | |
| 131 | —ATLAS FINANCIAL HOLDINGS INC | 49,567 | $1.0B | 0.28% | |
| 132 | —PLY GEM HOLDINGS ORD | 53,723 | $994.0M | 0.28% | |
| 133 | MPCMARATHON PETE CORP | 14,954 | $987.0M | 0.28% | |
| 134 | CLGXCORELOGIC ORD | 21,335 | $986.0M | 0.27% | |
| 135 | CFGCITIZENS FINANCIAL GROUP ORD | 23,365 | $981.0M | 0.27% | |
| 136 | LHCGUSDLHC GROUP INC | 16,000 | $980.0M | 0.27% | |
| 137 | MASMASCO CORP | 22,210 | $976.0M | 0.27% | |
| 138 | AMKRAMKOR TECHNOLOGY INC | 97,000 | $975.0M | 0.27% | |
| 139 | GMS1EURGMS ORD | 25,652 | $966.0M | 0.27% | |
| 140 | PLUSEPLUS INC | 12,830 | $965.0M | 0.27% | |
| 141 | —LIBERTY INTERACTIVE CORPORATIO | 39,499 | $965.0M | 0.27% | |
| 142 | —CAMBREX CORP | 19,918 | $956.0M | 0.27% | |
| 143 | —CARE.COM ORD | 52,948 | $955.0M | 0.27% | |
| 144 | —VONAGE HLDGS CORP | 93,815 | $954.0M | 0.27% | |
| 145 | INVAINNOVIVA ORD | 67,000 | $951.0M | 0.27% | |
| 146 | GGENPACT LIMITED | 29,835 | $947.0M | 0.26% | |
| 147 | IBPINSTALLED BUILDING PRODUCTS ORD | 12,449 | $946.0M | 0.26% | |
| 148 | GKDGRAND CANYON EDUCATION ORD | 10,500 | $940.0M | 0.26% | |
| 149 | SFSTIFEL FINL CORP | 15,688 | $934.0M | 0.26% | |
| 150 | —ARRIS INTERNATIONAL ORD | 36,300 | $933.0M | 0.26% | |
| 151 | WTHWORTHINGTON INDS INC | 20,938 | $923.0M | 0.26% | |
| 152 | —CSRA ORD | 30,865 | $923.0M | 0.26% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 10,040 | $922.0M | 0.26% | |
| 154 | AKAMAKAMAI TECHNOLOGIES INC | 14,100 | $917.0M | 0.26% | |
| 155 | CSLCARLISLE COS INC | 7,821 | $889.0M | 0.25% | |
| 156 | EATBRINKER INTL INC | 22,845 | $887.0M | 0.25% | |
| 157 | TLYSTILLY'S CL A ORD | 59,828 | $883.0M | 0.25% | |
| 158 | CRUSCIRRUS LOGIC INC | 17,000 | $882.0M | 0.25% | |
| 159 | RSRELIANCE STEEL & ALUMINUM CO | 10,214 | $876.0M | 0.24% | |
| 160 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 15,600 | $861.0M | 0.24% | |
| 161 | —ENDO INTERNATIONAL ORD | 111,144 | $861.0M | 0.24% | |
| 162 | XRXCHFXEROX CORP | 29,501 | $860.0M | 0.24% | |
| 163 | —FRANCESCAS HOLDINGS ORD | 117,220 | $857.0M | 0.24% | |
| 164 | —CARRIZO OIL & CO INC | 40,054 | $852.0M | 0.24% | |
| 165 | BCOBRINKS CO | 10,715 | $843.0M | 0.23% | |
| 166 | WSBFWATERSTONE FINANCIAL ORD | 49,200 | $839.0M | 0.23% | |
| 167 | NMIHNMI HOLDINGS CL A ORD | 49,283 | $838.0M | 0.23% | |
| 168 | RMRRMR GROUP CL A ORD | 13,961 | $828.0M | 0.23% | |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 6,835 | $825.0M | 0.23% | |
| 170 | —KEMET CORP | 54,382 | $819.0M | 0.23% | |
| 171 | APOAPOLLO GLOBAL MANAGEMENT CL A ORD | 23,829 | $798.0M | 0.22% | |
| 172 | HSKAEURHESKA CORP | 9,951 | $798.0M | 0.22% | |
| 173 | AESAES CORP | 73,284 | $794.0M | 0.22% | |
| 174 | LCIILCI INDUSTRIES ORD | 6,109 | $794.0M | 0.22% | |
| 175 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 20,684 | $789.0M | 0.22% | |
| 176 | 4DHDANA HLDG CORP | 24,550 | $786.0M | 0.22% | |
| 177 | TRMBTRIMBLE NAVIGATION LTD | 19,300 | $784.0M | 0.22% | |
| 178 | ADUSADDUS HOMECARE CORP | 22,422 | $780.0M | 0.22% | |
| 179 | —TRISTATE CAPITAL HOLDINGS ORD | 33,457 | $770.0M | 0.21% | |
| 180 | SUPNSUPERNUS PHARMACEUTICALS ORD | 19,061 | $760.0M | 0.21% | |
| 181 | BJRIBJS RESTAURANTS ORD | 20,700 | $753.0M | 0.21% | |
| 182 | AGXARGAN INC | 16,641 | $749.0M | 0.21% | |
| 183 | GTGOODYEAR TIRE & RUBR CO | 23,130 | $747.0M | 0.21% | |
| 184 | —DYNEX CAP INC | 104,758 | $734.0M | 0.20% | |
| 185 | ARMKARAMARK ORD | 17,028 | $728.0M | 0.20% | |
| 186 | CECELANESE CORP DEL | 6,785 | $727.0M | 0.20% | |
| 187 | —MEETME ORD | 256,640 | $724.0M | 0.20% | |
| 188 | MANMANPOWERGROUP INC | 5,683 | $717.0M | 0.20% | |
| 189 | PRFTUSDPERFICIENT INC | 36,876 | $703.0M | 0.20% | |
| 190 | DXCDXC TECHNOLOGY ORD | 7,328 | $695.0M | 0.19% | |
| 191 | LEALEAR CORP | 3,914 | $691.0M | 0.19% | |
| 192 | LKQ1LKQ CORP | 16,800 | $683.0M | 0.19% | |
| 193 | CASHMETA FINANCIAL GROUP ORD | 7,352 | $681.0M | 0.19% | |
| 194 | VCVISTEON CORP | 5,411 | $677.0M | 0.19% | |
| 195 | ITTITT ORD | 12,593 | $672.0M | 0.19% | |
| 196 | MDXGMIMEDX GROUP ORD | 52,871 | $667.0M | 0.19% | |
| 197 | ICHRICHOR HOLDINGS ORD | 26,922 | $662.0M | 0.18% | |
| 198 | A4SAMERIPRISE FINL INC | 3,886 | $659.0M | 0.18% | |
| 199 | CBPXEURCONTINENTAL BUILDING PRODUCTS ORD | 23,391 | $658.0M | 0.18% | |
| 200 | UGIUGI CORP NEW | 14,009 | $658.0M | 0.18% |