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 |
|---|---|---|---|---|---|
| 201 | SHBISHORE BANCSHARES INC | 39,349 | $657.0M | 0.18% | |
| 202 | —ORTHOFIX INTL N V | 11,986 | $656.0M | 0.18% | |
| 203 | CWSTCASELLA WASTE SYS INC | 28,413 | $654.0M | 0.18% | |
| 204 | EFSCENTERPRISE FINL SVCS CORP | 14,382 | $649.0M | 0.18% | |
| 205 | —AUTOBYTEL ORD | 70,445 | $635.0M | 0.18% | |
| 206 | FDCFIRST DATA CL A ORD | 37,938 | $634.0M | 0.18% | |
| 207 | OSKOSHKOSH CORP | 6,856 | $623.0M | 0.17% | |
| 208 | FAFFIRST AMERN FINL CORP | 10,902 | $611.0M | 0.17% | |
| 209 | CMICUMMINS INC | 3,437 | $607.0M | 0.17% | |
| 210 | HURNHURON CONSULTING GROUP INC | 14,733 | $596.0M | 0.17% | |
| 211 | COHREURCOHERENT INC | 2,109 | $595.0M | 0.17% | |
| 212 | HUBBHUBBELL ORD | 4,334 | $587.0M | 0.16% | |
| 213 | —BIOVERATIV ORD | 10,810 | $583.0M | 0.16% | |
| 214 | MTGMGIC INVT CORP WIS | 40,746 | $575.0M | 0.16% | |
| 215 | NUENUCOR CORP | 9,041 | $575.0M | 0.16% | |
| 216 | DTEDTE ENERGY CO | 5,226 | $572.0M | 0.16% | |
| 217 | —BLUCORA INC | 25,782 | $570.0M | 0.16% | |
| 218 | APTVDELPHI AUTO | 6,706 | $569.0M | 0.16% | |
| 219 | LAZLAZARD LTD | 10,735 | $564.0M | 0.16% | |
| 220 | CDKCDK GLOBAL ORD | 7,900 | $563.0M | 0.16% | |
| 221 | FISIFINANCIAL INSTNS INC | 18,089 | $563.0M | 0.16% | |
| 222 | —CARDTRONICS CL A ORD | 30,338 | $562.0M | 0.16% | |
| 223 | KEKIMBALL ELECTRONICS ORD | 30,586 | $558.0M | 0.16% | |
| 224 | JELDJELD WEN HOLDING ORD | 14,135 | $556.0M | 0.15% | |
| 225 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 33,503 | $548.0M | 0.15% | |
| 226 | DOOREURMASONITE INTERNATIONAL ORD | 7,314 | $542.0M | 0.15% | |
| 227 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 5,485 | $537.0M | 0.15% | |
| 228 | TFINTRIUMPH BANCORP ORD | 16,708 | $526.0M | 0.15% | |
| 229 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 15,859 | $525.0M | 0.15% | |
| 230 | LN5LANNET INC | 22,162 | $514.0M | 0.14% | |
| 231 | ALGTALLEGIANT TRAVEL CO | 3,315 | $513.0M | 0.14% | |
| 232 | ENQENTEGRIS INC | 16,500 | $502.0M | 0.14% | |
| 233 | DGICADONEGAL GROUP INC | 28,933 | $501.0M | 0.14% | |
| 234 | —ANIXTER INTL INC | 6,501 | $494.0M | 0.14% | |
| 235 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 15,926 | $489.0M | 0.14% | |
| 236 | —THL CREDIT ORD | 53,442 | $484.0M | 0.13% | |
| 237 | —YRC WORLDWIDE ORD | 33,667 | $484.0M | 0.13% | |
| 238 | —DEPOMED INC | 59,953 | $483.0M | 0.13% | |
| 239 | UTLUNITIL CORP | 10,541 | $481.0M | 0.13% | |
| 240 | CCCHEMOURS ORD | 9,611 | $481.0M | 0.13% | |
| 241 | CUCAAVIS BUDGET GROUP | 10,950 | $480.0M | 0.13% | |
| 242 | —SYKES ENTERPRISES INC | 15,010 | $472.0M | 0.13% | |
| 243 | PORPORTLAND GEN ELEC CO | 10,258 | $468.0M | 0.13% | |
| 244 | RJFRAYMOND JAMES FINANCIAL INC | 5,217 | $466.0M | 0.13% | |
| 245 | TSLXUSDTPG SPECIALTY LENDING ORD | 23,553 | $466.0M | 0.13% | |
| 246 | FSBWFS BANCORP ORD | 8,539 | $466.0M | 0.13% | |
| 247 | CIMCHIMERA INVESTMENT REIT | 24,788 | $458.0M | 0.13% | |
| 248 | CHMICHERRY HILL MORTGAGE INV REIT ORD | 25,064 | $451.0M | 0.13% | |
| 249 | SCVLSHOE CARNIVAL INC | 16,780 | $449.0M | 0.13% | |
| 250 | OSBCOLD SECOND BANCORP INC ILL | 32,404 | $442.0M | 0.12% | |
| 251 | IVREURINVESCO MORTGAGE CAPITAL INC | 24,607 | $439.0M | 0.12% | |
| 252 | TTMITTM TECHNOLOGIES INC | 27,165 | $426.0M | 0.12% | |
| 253 | —AK STL HLDG CORP | 73,534 | $416.0M | 0.12% | |
| 254 | JRVRJAMES RIVER GROUP HOLDINGS ORD | 10,372 | $415.0M | 0.12% | |
| 255 | UEOWESTLAKE CHEM CORP | 3,839 | $409.0M | 0.11% | |
| 256 | RYIRYERSON HOLDING CORP | 38,576 | $401.0M | 0.11% | |
| 257 | —APOLLO INVESTMENT ORD | 70,423 | $399.0M | 0.11% | |
| 258 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 5,785 | $399.0M | 0.11% | |
| 259 | CIENCIENA CORP | 19,015 | $398.0M | 0.11% | |
| 260 | SF9SANDERSON FARMS INC | 2,813 | $390.0M | 0.11% | |
| 261 | TAPMOLSON COORS BREWING CO | 4,650 | $382.0M | 0.11% | |
| 262 | THOTHOR INDS INC | 2,492 | $376.0M | 0.10% | |
| 263 | —MERIDIAN BANCORP INC | 17,799 | $367.0M | 0.10% | |
| 264 | KINSKINGSTONE COMPANIES ORD | 18,704 | $352.0M | 0.10% | |
| 265 | SCLSTEPAN CO | 4,430 | $350.0M | 0.10% | |
| 266 | CORREURCORENERGY INFRASTRUCTURE REIT | 8,967 | $343.0M | 0.10% | |
| 267 | CDWCDW ORD | 4,921 | $342.0M | 0.10% | |
| 268 | IDXXIDEXX LABS INC | 2,100 | $328.0M | 0.09% | |
| 269 | —MICHAEL KORS HOLDINGS ORD | 5,199 | $327.0M | 0.09% | |
| 270 | SANMSANMINA CORP | 9,865 | $326.0M | 0.09% | |
| 271 | TERTERADYNE INC | 7,777 | $326.0M | 0.09% | |
| 272 | EBSEMERGENT BIOSOLUTIONS INC | 6,924 | $322.0M | 0.09% | |
| 273 | HYHYSTER YALE MATERIAL HANDLG CL A ORD | 3,768 | $321.0M | 0.09% | |
| 274 | MIKUSDMICHAELS COMPANIES ORD | 12,930 | $313.0M | 0.09% | |
| 275 | TGNATEGNA ORD | 21,984 | $310.0M | 0.09% | |
| 276 | G2CEVERI HOLDINGS ORD | 41,085 | $310.0M | 0.09% | |
| 277 | OSGAMBAC FINANCIAL GROUP ORD | 19,188 | $307.0M | 0.09% | |
| 278 | BERYEURBERRY PLASTICS GROUP ORD | 5,079 | $298.0M | 0.08% | |
| 279 | RVSBRIVERVIEW BANCORP INC | 33,688 | $292.0M | 0.08% | |
| 280 | HTBKHERITAGE COMMERCE CORP | 18,704 | $287.0M | 0.08% | |
| 281 | ISTRINVESTAR HOLDING ORD | 11,866 | $286.0M | 0.08% | |
| 282 | ENVUSDENVESTNET | 5,647 | $282.0M | 0.08% | |
| 283 | ATSG*AIR TRANSPORT SERVICES GRP INC | 11,866 | $275.0M | 0.08% | |
| 284 | —SPARTAN MTRS INC | 17,116 | $270.0M | 0.08% | |
| 285 | URIUNITED RENTALS INC | 1,547 | $266.0M | 0.07% | |
| 286 | SAHSONIC AUTOMOTIVE INC | 14,349 | $265.0M | 0.07% | |
| 287 | 9YYASHFORD INC | 2,813 | $262.0M | 0.07% | |
| 288 | LMATLEMAITRE VASCULAR INC | 7,944 | $253.0M | 0.07% | |
| 289 | CRD/BCRAWFORD & CO | 26,117 | $251.0M | 0.07% | |
| 290 | —NATIONAL COMMERCE ORD | 6,236 | $251.0M | 0.07% | |
| 291 | FFIVF5 NETWORKS INC | 1,905 | $250.0M | 0.07% | |
| 292 | QUADQUAD GRAPHICS INC | 11,005 | $249.0M | 0.07% | |
| 293 | EX9EXELIXIS INC | 8,100 | $246.0M | 0.07% | |
| 294 | LIILENNOX INTL INC | 1,181 | $246.0M | 0.07% | |
| 295 | CUTREURCUTERA INC | 5,400 | $245.0M | 0.07% | |
| 296 | BAXBAXTER INTL INC | 3,778 | $244.0M | 0.07% | |
| 297 | BWXTBWX TECHNOLOGIES ORD | 3,965 | $240.0M | 0.07% | |
| 298 | PCHPOTLATCH CORP | 4,800 | $240.0M | 0.07% | |
| 299 | —BIOTELEMETRY INC | 7,944 | $238.0M | 0.07% | |
| 300 | WDWALKER & DUNLOP ORD | 4,930 | $234.0M | 0.07% |