GLOBEFLEX CAPITAL L P Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$420.1B
Holdings
430
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 128,605 | $16.6B | 3.96% | |
| 2 | EPIWISDOMTREE TRUST | 498,414 | $12.4B | 2.94% | |
| 3 | GLOBGLOBANT ORD | 107,660 | $6.1B | 1.44% | |
| 4 | NSPINSPERITY INC | 54,064 | $5.0B | 1.20% | |
| 5 | NTBBANK NT BUTTERFIELD AND SON ORD | 140,680 | $4.4B | 1.05% | |
| 6 | —HOEGH LNG PARTNERS UNT | 267,276 | $4.1B | 0.98% | |
| 7 | LXFRLUXFER HOLDINGS ORD | 215,925 | $3.8B | 0.91% | |
| 8 | PRAHPRA HEALTH SCIENCES ORD | 40,317 | $3.7B | 0.88% | |
| 9 | DESPDESPEGAR COM ORD | 293,690 | $3.6B | 0.87% | |
| 10 | ROFKFORCE INC | 116,959 | $3.6B | 0.86% | |
| 11 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 454,398 | $3.6B | 0.85% | |
| 12 | NMIHNMI HOLDINGS CL A ORD | 190,202 | $3.4B | 0.81% | |
| 13 | AUDCAUDIOCODES LTD | 342,300 | $3.4B | 0.80% | |
| 14 | PFGCPERFORMANCE FOOD GROUP ORD | 104,602 | $3.4B | 0.80% | |
| 15 | BURLBURLINGTON STORES INC | 20,711 | $3.4B | 0.80% | |
| 16 | ENVAENOVA INTERNATIONAL ORD | 159,184 | $3.1B | 0.74% | |
| 17 | LPLALPL FINANCIAL HOLDINGS INC | 47,520 | $2.9B | 0.69% | |
| 18 | FTNTFORTINET INC | 40,067 | $2.8B | 0.67% | |
| 19 | CMRECOSTAMARE ORD | 637,727 | $2.8B | 0.67% | |
| 20 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 188,619 | $2.7B | 0.65% | |
| 21 | ICUIICU MED INC | 11,781 | $2.7B | 0.64% | |
| 22 | —TRINSEO SA | 58,492 | $2.7B | 0.64% | |
| 23 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 117,683 | $2.7B | 0.64% | |
| 24 | CDWCDW ORD | 32,084 | $2.6B | 0.62% | |
| 25 | ATKRATKORE INTERNATIONAL GROUP ORD | 129,210 | $2.6B | 0.61% | |
| 26 | —HORIZON PHARMA PLC | 128,393 | $2.5B | 0.60% | |
| 27 | GLUUGLU MOBILE ORD | 302,378 | $2.4B | 0.58% | |
| 28 | BJRIBJS RESTAURANTS ORD | 44,780 | $2.3B | 0.54% | |
| 29 | AMEDAMEDISYS INC | 19,293 | $2.3B | 0.54% | |
| 30 | EXTREXTREME NETWORKS INC | 370,272 | $2.3B | 0.54% | |
| 31 | NRANRG ENERGY INC | 56,562 | $2.2B | 0.53% | |
| 32 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 118,843 | $2.2B | 0.53% | |
| 33 | WCGEURWELLCARE HEALTH PLANS INC | 9,246 | $2.2B | 0.52% | |
| 34 | GNRCGENERAC HLDGS INC | 43,825 | $2.2B | 0.52% | |
| 35 | HRCHILL ROM HLDGS INC | 24,498 | $2.2B | 0.52% | |
| 36 | FICOFAIR ISAAC CORP | 11,419 | $2.1B | 0.51% | |
| 37 | SRISTONERIDGE INC | 86,511 | $2.1B | 0.51% | |
| 38 | AESAES CORP | 147,351 | $2.1B | 0.51% | |
| 39 | CRLCHARLES RIV LABS INTL INC | 18,435 | $2.1B | 0.50% | |
| 40 | —ZIX CORP | 359,553 | $2.1B | 0.49% | |
| 41 | WHDCACTUS CL A ORD | 73,881 | $2.0B | 0.48% | |
| 42 | STLDSTEEL DYNAMICS INC | 66,720 | $2.0B | 0.48% | |
| 43 | CPACOPA HOLDINGS SA | 25,454 | $2.0B | 0.48% | |
| 44 | LNTHLANTHEUS HOLDINGS ORD | 127,945 | $2.0B | 0.48% | |
| 45 | ITGRINTEGER HOLDINGS ORD | 26,088 | $2.0B | 0.47% | |
| 46 | MMSIMERIT MED SYS INC | 35,205 | $2.0B | 0.47% | |
| 47 | —CARE.COM ORD | 101,340 | $2.0B | 0.47% | |
| 48 | —NATIONAL GENERAL HOLDINGS ORD | 80,724 | $2.0B | 0.47% | |
| 49 | UVEUNIVERSAL INS HLDGS INC | 51,390 | $1.9B | 0.46% | |
| 50 | PBFPBF ENERGY CL A ORD | 59,630 | $1.9B | 0.46% | |
| 51 | —CONTROL4 ORD | 110,525 | $1.9B | 0.46% | |
| 52 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 44,013 | $1.9B | 0.46% | |
| 53 | MEDPMEDPACE HOLDINGS ORD | 36,099 | $1.9B | 0.45% | |
| 54 | ESNTESSENT GROUP ORD | 55,587 | $1.9B | 0.45% | |
| 55 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,230 | $1.9B | 0.45% | |
| 56 | USFDUS FOODS ORD | 57,834 | $1.8B | 0.44% | |
| 57 | VNDAVANDA PHARMACEUTICALS INC | 68,243 | $1.8B | 0.42% | |
| 58 | USNAUSANA HEALTH SCIENCES INC | 14,928 | $1.8B | 0.42% | |
| 59 | SEMSELECT MED HLDGS CORP | 113,830 | $1.7B | 0.42% | |
| 60 | OECORION ENGINEERED CARBONS ORD | 68,979 | $1.7B | 0.42% | |
| 61 | TDSTELEPHONE & DATA SYS INC | 52,549 | $1.7B | 0.41% | |
| 62 | JBLJABIL CIRCUIT INC | 68,249 | $1.7B | 0.40% | |
| 63 | SUXSYNNEX CORP | 20,686 | $1.7B | 0.40% | |
| 64 | EEMISHARES TR | 42,583 | $1.7B | 0.40% | |
| 65 | MBUUMALIBU BOATS INC - A | 47,375 | $1.6B | 0.39% | |
| 66 | RGAREINSURANCE GROUP AMER INC | 11,741 | $1.6B | 0.39% | |
| 67 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 25,345 | $1.6B | 0.38% | |
| 68 | VRSUSDVERSO CORP - A | 72,009 | $1.6B | 0.38% | |
| 69 | IEIINSIGHT ENTERPRISES INC | 39,312 | $1.6B | 0.38% | |
| 70 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 8,338 | $1.6B | 0.38% | |
| 71 | RDNTRADNET INC | 155,449 | $1.6B | 0.38% | |
| 72 | TXTERNIUM ADR REPRESENTING TEN ORD | 58,289 | $1.6B | 0.38% | |
| 73 | UGIUGI CORP NEW | 29,538 | $1.6B | 0.38% | |
| 74 | —ENDO INTERNATIONAL ORD | 214,135 | $1.6B | 0.37% | |
| 75 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 48,153 | $1.5B | 0.37% | |
| 76 | HUBGHUB GROUP INC | 41,456 | $1.5B | 0.37% | |
| 77 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 61,082 | $1.5B | 0.37% | |
| 78 | CTLTEURCATALENT ORD | 49,000 | $1.5B | 0.36% | |
| 79 | PENGSMART GLOBAL HOLDINGS ORD | 50,447 | $1.5B | 0.36% | |
| 80 | BCCBOISE CASCADE ORD | 62,813 | $1.5B | 0.36% | |
| 81 | WDWALKER & DUNLOP ORD | 34,618 | $1.5B | 0.36% | |
| 82 | CNCCENTENE CORP DEL | 12,957 | $1.5B | 0.36% | |
| 83 | CSLCARLISLE COS INC | 14,832 | $1.5B | 0.35% | |
| 84 | MCSMARCUS CORP | 37,450 | $1.5B | 0.35% | |
| 85 | MATXMATSON ORD | 45,361 | $1.5B | 0.35% | |
| 86 | —GENOMIC HEALTH INC | 22,373 | $1.4B | 0.34% | |
| 87 | GPIGROUP 1 AUTOMOTIVE INC | 27,303 | $1.4B | 0.34% | |
| 88 | TREXTREX CO INC | 24,212 | $1.4B | 0.34% | |
| 89 | ASIXADVANSIX ORD | 59,004 | $1.4B | 0.34% | |
| 90 | —TOWER INTL INC | 59,335 | $1.4B | 0.34% | |
| 91 | ONON SEMICONDUCTOR CORP | 84,858 | $1.4B | 0.33% | |
| 92 | EBSEMERGENT BIOSOLUTIONS INC | 23,600 | $1.4B | 0.33% | |
| 93 | —BRIGHTSPHERE INVESTMENT GROUP | 130,978 | $1.4B | 0.33% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 31,800 | $1.4B | 0.33% | |
| 95 | —KEMET CORP | 78,522 | $1.4B | 0.33% | |
| 96 | OIEUROWENS ILL INC | 79,793 | $1.4B | 0.33% | |
| 97 | EVTCEVERTEC ORD | 47,861 | $1.4B | 0.33% | |
| 98 | RHRH ORD | 11,304 | $1.4B | 0.32% | |
| 99 | OLNOLIN CORP | 67,225 | $1.4B | 0.32% | |
| 100 | ATSG*AIR TRANSPORT SERVICES GRP INC | 59,194 | $1.4B | 0.32% |
Page 1 of 5Next