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 |
|---|---|---|---|---|---|
| 201 | KLICKULICKE & SOFFA INDS INC | 35,885 | $727.0M | 0.17% | |
| 202 | EVREVERCORE PARTNERS INC | 10,166 | $727.0M | 0.17% | |
| 203 | CPKCHESAPEAKE UTILS CORP | 8,909 | $724.0M | 0.17% | |
| 204 | —STAMPS COM INC | 4,647 | $723.0M | 0.17% | |
| 205 | VSMEURVERSUM MATERIALS ORD | 25,669 | $712.0M | 0.17% | |
| 206 | —CIVITAS SOLUTIONS ORD | 40,638 | $712.0M | 0.17% | |
| 207 | BBSIBARRETT BUSINESS SERVICES INC | 12,402 | $710.0M | 0.17% | |
| 208 | —ASSERTIO THERAPEUTICS INC | 196,357 | $709.0M | 0.17% | |
| 209 | SHBISHORE BANCSHARES INC | 48,700 | $708.0M | 0.17% | |
| 210 | AEISADVANCED ENERGY INDS | 16,436 | $706.0M | 0.17% | |
| 211 | HCKTHACKETT GROUP INC | 44,000 | $704.0M | 0.17% | |
| 212 | MTGMGIC INVT CORP WIS | 67,181 | $703.0M | 0.17% | |
| 213 | EMEEMCOR GROUP INC | 11,774 | $703.0M | 0.17% | |
| 214 | IARTINTEGRA LIFESCIENCES HLDGS CP | 15,520 | $700.0M | 0.17% | |
| 215 | ZBHZIMMER BIOMET HOLDINGS INC | 6,728 | $698.0M | 0.17% | |
| 216 | —ALCENTRA CAPITAL ORD | 107,906 | $698.0M | 0.17% | |
| 217 | 8ININC RESEARCH HOLDINGS CL A ORD | 17,624 | $694.0M | 0.17% | |
| 218 | —ANIXTER INTL INC | 12,679 | $689.0M | 0.16% | |
| 219 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 15,359 | $684.0M | 0.16% | |
| 220 | —MERIDIAN BANCORP INC | 47,800 | $684.0M | 0.16% | |
| 221 | CFGCITIZENS FINANCIAL GROUP ORD | 23,000 | $684.0M | 0.16% | |
| 222 | MERCMERCER INTL INC | 65,070 | $679.0M | 0.16% | |
| 223 | —KRATON PERFORMANCE POLYMERS | 30,616 | $669.0M | 0.16% | |
| 224 | PGTIUSDPGT INC | 41,520 | $658.0M | 0.16% | |
| 225 | GPOR1EURGULFPORT ENERGY CORP | 100,070 | $655.0M | 0.16% | |
| 226 | —CBS CORP NEW | 14,770 | $646.0M | 0.15% | |
| 227 | MASMASCO CORP | 21,849 | $639.0M | 0.15% | |
| 228 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 5,485 | $637.0M | 0.15% | |
| 229 | —DYNEX CAP INC | 111,270 | $636.0M | 0.15% | |
| 230 | CUCAAVIS BUDGET GROUP | 28,088 | $631.0M | 0.15% | |
| 231 | AMAGAMAG PHARMACEUTICALS ORD | 41,137 | $625.0M | 0.15% | |
| 232 | —CENTRAL EURO MEDIA ENTPRIS CL A ORD | 224,798 | $625.0M | 0.15% | |
| 233 | —BMC HOLDINGS ORD | 40,350 | $625.0M | 0.15% | |
| 234 | SAIASAIA INC | 11,170 | $624.0M | 0.15% | |
| 235 | SBG1SEACOAST BKG CORP FLA | 23,800 | $619.0M | 0.15% | |
| 236 | PVHPVH ORD | 6,663 | $619.0M | 0.15% | |
| 237 | LEALEAR CORP | 5,033 | $618.0M | 0.15% | |
| 238 | ENSGENSIGN GROUP INC | 15,877 | $616.0M | 0.15% | |
| 239 | OMFONEMAIN HOLDINGS ORD | 24,974 | $607.0M | 0.14% | |
| 240 | AMKRAMKOR TECHNOLOGY INC | 92,205 | $605.0M | 0.14% | |
| 241 | MTORMERITOR INC | 35,754 | $605.0M | 0.14% | |
| 242 | —HUDSON CL A ORD | 35,205 | $604.0M | 0.14% | |
| 243 | CECELANESE CORP DEL | 6,679 | $601.0M | 0.14% | |
| 244 | CBPXEURCONTINENTAL BUILDING PRODUCTS ORD | 23,282 | $593.0M | 0.14% | |
| 245 | CORECORE MARK HOLDING CO INC | 25,429 | $591.0M | 0.14% | |
| 246 | THOTHOR INDS INC | 11,329 | $589.0M | 0.14% | |
| 247 | —POINTS INTERNATIONAL ORD | 58,800 | $586.0M | 0.14% | |
| 248 | SAHSONIC AUTOMOTIVE INC | 42,391 | $583.0M | 0.14% | |
| 249 | WTWEURWEIGHT WATCHERS INTL INC NEW | 15,101 | $582.0M | 0.14% | |
| 250 | —TEEKAY OFFSHORE PARTNERS LP | 477,863 | $578.0M | 0.14% | |
| 251 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 56,653 | $577.0M | 0.14% | |
| 252 | OCOWENS CORNING NEW | 13,092 | $576.0M | 0.14% | |
| 253 | FNHCUSDFEDNAT HOLDING CO | 28,800 | $574.0M | 0.14% | |
| 254 | FDCFIRST DATA CL A ORD | 33,899 | $573.0M | 0.14% | |
| 255 | BGCPEURBGC PARTNERS INC | 110,147 | $569.0M | 0.14% | |
| 256 | QSIIEURNEXTGEN HEALTHCARE INC | 37,500 | $568.0M | 0.14% | |
| 257 | BFHALLIANCE DATA SYSTEMS CORP | 3,755 | $564.0M | 0.13% | |
| 258 | PGCPEAPACK-GLADSTONE FINL CORP | 22,300 | $562.0M | 0.13% | |
| 259 | KEKIMBALL ELECTRONICS ORD | 36,246 | $561.0M | 0.13% | |
| 260 | RSRELIANCE STEEL & ALUMINUM CO | 7,833 | $557.0M | 0.13% | |
| 261 | UALUNITED CONTL HLDGS INC | 6,504 | $545.0M | 0.13% | |
| 262 | —KNOLL ORD | 32,847 | $541.0M | 0.13% | |
| 263 | —BG STAFFING ORD | 26,000 | $537.0M | 0.13% | |
| 264 | —THL CREDIT ORD | 87,342 | $531.0M | 0.13% | |
| 265 | RUSHARUSH ENTERPRISES INC | 15,220 | $525.0M | 0.12% | |
| 266 | CCSCENTURY COMMUNITIES ORD | 30,243 | $522.0M | 0.12% | |
| 267 | PLUSEPLUS INC | 7,300 | $520.0M | 0.12% | |
| 268 | SCVLSHOE CARNIVAL INC | 15,457 | $518.0M | 0.12% | |
| 269 | TASTUSDCARROLS RESTAURANT GROUP INC | 51,711 | $509.0M | 0.12% | |
| 270 | —K12 ORD | 20,462 | $507.0M | 0.12% | |
| 271 | SEDGSOLAREDGE TECHNOLOGIES ORD | 14,400 | $505.0M | 0.12% | |
| 272 | AGMFEDERAL AGRIC MTG CORP | 8,310 | $502.0M | 0.12% | |
| 273 | CSFLUSDCENT BANK INC | 23,800 | $501.0M | 0.12% | |
| 274 | TLYSTILLY'S CL A ORD | 45,667 | $496.0M | 0.12% | |
| 275 | —TRISTATE CAPITAL HOLDINGS ORD | 25,430 | $495.0M | 0.12% | |
| 276 | DKSDICKS SPORTING GOODS INC | 15,635 | $488.0M | 0.12% | |
| 277 | —PROVIDENCE SVC CORP | 8,100 | $486.0M | 0.12% | |
| 278 | HDSUSDHD SUPPLY HOLDINGS ORD | 12,900 | $484.0M | 0.12% | |
| 279 | —PC MALL INC | 27,497 | $484.0M | 0.12% | |
| 280 | PRFTUSDPERFICIENT INC | 21,400 | $476.0M | 0.11% | |
| 281 | GTGOODYEAR TIRE & RUBR CO | 23,306 | $476.0M | 0.11% | |
| 282 | FMFFORMFACTOR ORD | 33,800 | $476.0M | 0.11% | |
| 283 | UFSDOMTAR CORP | 13,509 | $475.0M | 0.11% | |
| 284 | —CAI INTERNATIONAL INC | 20,216 | $470.0M | 0.11% | |
| 285 | NVRIHARSCO CORP | 23,325 | $463.0M | 0.11% | |
| 286 | —PEOPLES UTAH ORD | 15,200 | $458.0M | 0.11% | |
| 287 | —HEALTH INSURANCE INNOVATION CL A ORD | 16,900 | $452.0M | 0.11% | |
| 288 | CPSCOOPER STANDARD HOLDINGS ORD | 7,265 | $451.0M | 0.11% | |
| 289 | ACCOACCO BRANDS CORP | 66,405 | $450.0M | 0.11% | |
| 290 | —MEETME ORD | 97,000 | $449.0M | 0.11% | |
| 291 | PEBOPEOPLES BANCORP INC | 14,900 | $448.0M | 0.11% | |
| 292 | —NUTRI SYS INC NEW | 10,200 | $448.0M | 0.11% | |
| 293 | BSFAANI PHARMACEUTICALS ORD | 9,900 | $446.0M | 0.11% | |
| 294 | CMCOCOLUMBUS MCKINNON CORP N Y | 14,500 | $437.0M | 0.10% | |
| 295 | SANMSANMINA CORP | 17,767 | $427.0M | 0.10% | |
| 296 | MHOM/I HOMES INC | 20,270 | $426.0M | 0.10% | |
| 297 | EP3ORASURE TECHNOLOGIES INC | 36,200 | $423.0M | 0.10% | |
| 298 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 18,300 | $421.0M | 0.10% | |
| 299 | ACLSAXCELIS TECHNOLOGIES ORD | 23,500 | $418.0M | 0.10% | |
| 300 | PS1COMPUTER PROGRAMS & SYS INC | 16,643 | $418.0M | 0.10% |