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 |
|---|---|---|---|---|---|
| 101 | OFIXORTHOFIX MEDICAL INC | 25,421 | $1.3B | 0.32% | |
| 102 | KBHKB HOME | 69,160 | $1.3B | 0.31% | |
| 103 | CTXSEURCITRIX SYS INC | 12,800 | $1.3B | 0.31% | |
| 104 | HCQAMN HEALTHCARE SERVICES INC | 23,105 | $1.3B | 0.31% | |
| 105 | ASGNASGN ORD | 23,709 | $1.3B | 0.31% | |
| 106 | BLDRBUILDERS FIRSTSOURCE INC | 116,711 | $1.3B | 0.30% | |
| 107 | BLMNBLOOMIN' BRANDS ORD | 70,571 | $1.3B | 0.30% | |
| 108 | UTLUNITIL CORP | 24,395 | $1.2B | 0.29% | |
| 109 | HLIHOULIHAN LOK CL A ORD | 33,039 | $1.2B | 0.29% | |
| 110 | RJFRAYMOND JAMES FINANCIAL INC | 16,013 | $1.2B | 0.28% | |
| 111 | ICFIICF INTL INC | 18,123 | $1.2B | 0.28% | |
| 112 | ARCPEURVEREIT ORD | 163,971 | $1.2B | 0.28% | |
| 113 | INVAINNOVIVA ORD | 65,245 | $1.1B | 0.27% | |
| 114 | —BIOTELEMETRY INC | 18,938 | $1.1B | 0.27% | |
| 115 | —TECH DATA CORP | 13,799 | $1.1B | 0.27% | |
| 116 | YPFYPF SOCIEDAD ANONIMA | 84,345 | $1.1B | 0.27% | |
| 117 | OSKOSHKOSH CORP | 18,391 | $1.1B | 0.27% | |
| 118 | LPXLOUISIANA PAC CORP | 50,605 | $1.1B | 0.27% | |
| 119 | —NCI BUILDING SYSTEMS ORD | 154,162 | $1.1B | 0.27% | |
| 120 | HFCUSDHOLLYFRONTIER CORP | 21,853 | $1.1B | 0.27% | |
| 121 | ETRAE TRADE FINANCIAL ORD | 24,836 | $1.1B | 0.26% | |
| 122 | EX9EXELIXIS INC | 55,254 | $1.1B | 0.26% | |
| 123 | REGIEURRENEWABLE ENERGY GROUP ORD | 42,017 | $1.1B | 0.26% | |
| 124 | —MAGELLAN HEALTH SVCS INC | 18,910 | $1.1B | 0.26% | |
| 125 | TPBTURNING POINT BRANDS ORD | 39,277 | $1.1B | 0.25% | |
| 126 | CWSTCASELLA WASTE SYS INC | 37,300 | $1.1B | 0.25% | |
| 127 | MUSAMURPHY USA ORD | 13,755 | $1.1B | 0.25% | |
| 128 | ARMKARAMARK ORD | 36,240 | $1.1B | 0.25% | |
| 129 | KOPKOPPERS HOLDINGS INC | 61,270 | $1.0B | 0.25% | |
| 130 | CCCHEMOURS ORD | 36,940 | $1.0B | 0.25% | |
| 131 | —CARRIZO OIL & CO INC | 92,140 | $1.0B | 0.25% | |
| 132 | SFMSPROUTS FARMERS MARKET ORD | 44,166 | $1.0B | 0.25% | |
| 133 | HANHAWAIIAN HOLDINGS INC | 39,110 | $1.0B | 0.25% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 4,109 | $1.0B | 0.24% | |
| 135 | OSBCOLD SECOND BANCORP INC ILL | 78,622 | $1.0B | 0.24% | |
| 136 | CHECHEMED CORP NEW | 3,605 | $1.0B | 0.24% | |
| 137 | CNMDCONMED CORP | 15,819 | $1.0B | 0.24% | |
| 138 | VTYVERINT SYS INC | 23,925 | $1.0B | 0.24% | |
| 139 | PRGSPROGRESS SOFTWARE CORP | 28,409 | $1.0B | 0.24% | |
| 140 | ADUSADDUS HOMECARE CORP | 14,800 | $1.0B | 0.24% | |
| 141 | EATBRINKER INTL INC | 22,739 | $1.0B | 0.24% | |
| 142 | HSIHEIDRICK & STRUGGLES INTL INC | 31,948 | $996.0M | 0.24% | |
| 143 | AWGASBURY AUTOMOTIVE GROUP INC | 14,926 | $995.0M | 0.24% | |
| 144 | SPXCSPX CORP | 34,759 | $974.0M | 0.23% | |
| 145 | —ATHENE HOLDING CL A ORD | 24,300 | $968.0M | 0.23% | |
| 146 | PATKPATRICK INDUSTRIES ORD | 32,571 | $964.0M | 0.23% | |
| 147 | RMRRMR GROUP CL A ORD | 17,945 | $953.0M | 0.23% | |
| 148 | FWRDUSDFORWARD AIR CORP | 17,289 | $948.0M | 0.23% | |
| 149 | ARCBARCBEST CORP | 27,356 | $937.0M | 0.22% | |
| 150 | CCKCROWN HOLDINGS INC | 22,446 | $933.0M | 0.22% | |
| 151 | ICHRICHOR HOLDINGS ORD | 56,556 | $922.0M | 0.22% | |
| 152 | ENVUSDENVESTNET | 18,664 | $918.0M | 0.22% | |
| 153 | MMSMAXIMUS INC | 14,067 | $916.0M | 0.22% | |
| 154 | S7VSALLY BEAUTY HLDGS INC | 53,132 | $906.0M | 0.22% | |
| 155 | SUPNSUPERNUS PHARMACEUTICALS ORD | 27,219 | $904.0M | 0.22% | |
| 156 | —NANOMETRICS INC | 32,845 | $898.0M | 0.21% | |
| 157 | BJBJAS WHOLESALE CLUB HOLD ORD | 39,924 | $885.0M | 0.21% | |
| 158 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 19,472 | $878.0M | 0.21% | |
| 159 | MANMANPOWERGROUP INC | 13,540 | $877.0M | 0.21% | |
| 160 | MTZMASTEC INC | 21,531 | $873.0M | 0.21% | |
| 161 | APPFAPPFOLIO CL A ORD | 14,700 | $871.0M | 0.21% | |
| 162 | DOOREURMASONITE INTERNATIONAL ORD | 19,386 | $869.0M | 0.21% | |
| 163 | PBIPITNEY BOWES INC | 145,998 | $863.0M | 0.21% | |
| 164 | IACIEURIAC INTERACTIVECORP | 4,705 | $861.0M | 0.20% | |
| 165 | KINSKINGSTONE COMPANIES ORD | 48,600 | $860.0M | 0.20% | |
| 166 | SABRSABRE ORD | 39,700 | $859.0M | 0.20% | |
| 167 | NUANEURNUANCE COMMUNICATIONS INC | 64,865 | $858.0M | 0.20% | |
| 168 | KRKROGER CO | 31,177 | $857.0M | 0.20% | |
| 169 | EFSCENTERPRISE FINL SVCS CORP | 22,600 | $850.0M | 0.20% | |
| 170 | TEN1TENNECO INC | 30,944 | $848.0M | 0.20% | |
| 171 | PHMPULTE GROUP INC | 32,289 | $839.0M | 0.20% | |
| 172 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 29,811 | $833.0M | 0.20% | |
| 173 | HNIHNI CORP | 23,340 | $827.0M | 0.20% | |
| 174 | MKSIMKS INSTRUMENT INC | 12,803 | $827.0M | 0.20% | |
| 175 | WSBFWATERSTONE FINANCIAL ORD | 49,200 | $825.0M | 0.20% | |
| 176 | URIUNITED RENTALS INC | 7,955 | $816.0M | 0.19% | |
| 177 | BBYBEST BUY INC | 15,359 | $813.0M | 0.19% | |
| 178 | HOLXHOLOGIC INC | 19,613 | $806.0M | 0.19% | |
| 179 | —SYKES ENTERPRISES INC | 32,610 | $806.0M | 0.19% | |
| 180 | RYIRYERSON HOLDING CORP | 127,190 | $806.0M | 0.19% | |
| 181 | FAFFIRST AMERN FINL CORP | 17,831 | $796.0M | 0.19% | |
| 182 | MYGNMYRIAD GENETICS INC | 27,297 | $794.0M | 0.19% | |
| 183 | HIGHARTFORD FINL SVCS GROUP INC | 17,836 | $793.0M | 0.19% | |
| 184 | CNPCENTERPOINT ENERGY INC | 28,076 | $793.0M | 0.19% | |
| 185 | GGENPACT LIMITED | 29,310 | $791.0M | 0.19% | |
| 186 | HIHILLENBRAND INC | 20,794 | $789.0M | 0.19% | |
| 187 | CIENCIENA CORP | 23,266 | $789.0M | 0.19% | |
| 188 | QVCAUSDQURATE RETAIL INC QVC GROUP | 39,899 | $779.0M | 0.19% | |
| 189 | —ZAGG ORD | 78,988 | $773.0M | 0.18% | |
| 190 | DXCDXC TECHNOLOGY ORD | 14,470 | $769.0M | 0.18% | |
| 191 | PFSIPNMAC HOLDINGS INC | 35,952 | $764.0M | 0.18% | |
| 192 | MLKNMILLER HERMAN INC | 25,072 | $758.0M | 0.18% | |
| 193 | LITELUMENTUM HOLDINGS ORD | 17,996 | $756.0M | 0.18% | |
| 194 | —NAVIOS MARITIME PARTNERS LP | 882,490 | $750.0M | 0.18% | |
| 195 | BERYEURBERRY PLASTICS GROUP ORD | 15,702 | $746.0M | 0.18% | |
| 196 | WGOWINNEBAGO INDS INC | 30,606 | $741.0M | 0.18% | |
| 197 | JAZZJAZZ PHARMACEUTICALS PLC | 5,957 | $738.0M | 0.18% | |
| 198 | BLDTOPBUILD ORD | 16,352 | $736.0M | 0.18% | |
| 199 | ABGAMERISOURCEBERGEN CORP | 9,883 | $735.0M | 0.17% | |
| 200 | RBCAAREPUBLIC BANCORP KY | 18,900 | $732.0M | 0.17% |