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 |
|---|---|---|---|---|---|
| 301 | MPTMEDICAL PPTYS TRUST INC | 25,452 | $409.0M | 0.10% | |
| 302 | GGALGRUPO FINANCIERO GALICIA S A | 14,800 | $408.0M | 0.10% | |
| 303 | A4SAMERIPRISE FINL INC | 3,886 | $406.0M | 0.10% | |
| 304 | SCHN1EURSCHNITZER STL INDS | 18,700 | $403.0M | 0.10% | |
| 305 | AIRAAR CORP | 10,773 | $402.0M | 0.10% | |
| 306 | LNCLINCOLN NATL CORP IND | 7,731 | $397.0M | 0.09% | |
| 307 | HZOMARINEMAX ORD | 21,612 | $396.0M | 0.09% | |
| 308 | ISTRINVESTAR HOLDING ORD | 15,900 | $394.0M | 0.09% | |
| 309 | LKQ1LKQ CORP | 16,500 | $392.0M | 0.09% | |
| 310 | ZEUSOLYMPIC STEEL INC | 27,100 | $387.0M | 0.09% | |
| 311 | VISNCOMMSCOPE HOLDING ORD | 23,450 | $384.0M | 0.09% | |
| 312 | GMS1EURGMS ORD | 25,532 | $379.0M | 0.09% | |
| 313 | CDKCDK GLOBAL ORD | 7,900 | $378.0M | 0.09% | |
| 314 | IBCPINDEPENDENT BANK ORD | 18,000 | $378.0M | 0.09% | |
| 315 | SBOWEURSILVERBOW RESOURCES ORD | 15,790 | $373.0M | 0.09% | |
| 316 | —ECHO GLOBAL LOGISTICS ORD | 18,271 | $371.0M | 0.09% | |
| 317 | —TIVITY HEALTH ORD | 14,900 | $370.0M | 0.09% | |
| 318 | LENLENNAR CORP | 11,750 | $368.0M | 0.09% | |
| 319 | BNEDBARNES AND NOBLE EDUCATION ORD | 91,861 | $368.0M | 0.09% | |
| 320 | TFINTRIUMPH BANCORP ORD | 11,900 | $353.0M | 0.08% | |
| 321 | —MARLIN BUSINESS SVCS CORP | 15,800 | $353.0M | 0.08% | |
| 322 | —BIOSPECIFICS TECHNOLOGIES CORP | 5,800 | $351.0M | 0.08% | |
| 323 | PARRPAR PETROLEUM ORD | 24,689 | $350.0M | 0.08% | |
| 324 | VVXVECTRUS INC | 16,187 | $349.0M | 0.08% | |
| 325 | FFWMFIRST FOUNDATION ORD | 26,900 | $346.0M | 0.08% | |
| 326 | WYNEURWYNDHAM DESTINATIONS INC | 9,595 | $344.0M | 0.08% | |
| 327 | —SMART AND FINAL STORES ORD | 72,170 | $342.0M | 0.08% | |
| 328 | 4DHDANA HLDG CORP | 24,550 | $335.0M | 0.08% | |
| 329 | —CYNERGISTEK ORD | 70,300 | $333.0M | 0.08% | |
| 330 | RBBRBB BANCORP ORD | 18,800 | $330.0M | 0.08% | |
| 331 | CASHMETA FINANCIAL GROUP ORD | 16,800 | $326.0M | 0.08% | |
| 332 | RRYDER SYS INC | 6,759 | $325.0M | 0.08% | |
| 333 | NOANORTH AMERICAN CONSTRUCTION GROU ORD | 36,361 | $324.0M | 0.08% | |
| 334 | VIABVIACOM INC NEW | 12,200 | $314.0M | 0.07% | |
| 335 | SFSTSOUTHERN FIRST BANC ORD | 9,800 | $314.0M | 0.07% | |
| 336 | CTBICOMMUNITY TR BANCORP INC | 7,900 | $313.0M | 0.07% | |
| 337 | LRCXEURLAM RESEARCH CORP | 2,300 | $313.0M | 0.07% | |
| 338 | WTIW & T OFFSHORE INC | 75,439 | $311.0M | 0.07% | |
| 339 | SXCSUNCOKE ENERGY ORD | 36,391 | $311.0M | 0.07% | |
| 340 | TTMITTM TECHNOLOGIES INC | 31,983 | $311.0M | 0.07% | |
| 341 | FISIFINANCIAL INSTNS INC | 11,961 | $307.0M | 0.07% | |
| 342 | EGRXEAGLE PHARMACEUTICALS ORD | 7,500 | $302.0M | 0.07% | |
| 343 | MODMODINE MFG CO | 27,847 | $301.0M | 0.07% | |
| 344 | THCTENET HEALTHCARE CORP | 17,522 | $300.0M | 0.07% | |
| 345 | AXASEURABRAXAS PETE CORP | 269,100 | $293.0M | 0.07% | |
| 346 | KEXKIRBY CORP | 4,276 | $288.0M | 0.07% | |
| 347 | ALXNALEXION PHARMACEUTICALS INC | 2,900 | $282.0M | 0.07% | |
| 348 | BAXBAXTER INTL INC | 4,160 | $274.0M | 0.07% | |
| 349 | RGNXREGENXBIO ORD | 6,400 | $268.0M | 0.06% | |
| 350 | TUSKMAMMOTH ENERGY SERVI ORD | 14,663 | $264.0M | 0.06% | |
| 351 | SRJSPARTANNASH CO | 15,300 | $263.0M | 0.06% | |
| 352 | NMRKNEWMARK GROUP CL A ORD | 32,648 | $262.0M | 0.06% | |
| 353 | BZHBEAZER HOMES ORD | 27,108 | $257.0M | 0.06% | |
| 354 | UEOWESTLAKE CHEM CORP | 3,839 | $254.0M | 0.06% | |
| 355 | HAEHAEMONETICS CORP | 2,341 | $234.0M | 0.06% | |
| 356 | EHCHEALTHSOUTH CORP | 3,724 | $230.0M | 0.05% | |
| 357 | NOG1EURNORTHERN OIL AND GAS ORD | 99,900 | $226.0M | 0.05% | |
| 358 | ORRFORRSTOWN FINL SVCS INC | 12,065 | $220.0M | 0.05% | |
| 359 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,824 | $218.0M | 0.05% | |
| 360 | ZBRAZEBRA TECHNOLOGIES CORP | 1,324 | $211.0M | 0.05% | |
| 361 | ALNTALLIED MOTION TECHNOLOGIES ORD | 4,700 | $210.0M | 0.05% | |
| 362 | JYNTJOINT ORD | 25,205 | $210.0M | 0.05% | |
| 363 | RICKRCI HOSPITALITY HOLDINGS INC | 9,133 | $204.0M | 0.05% | |
| 364 | INTTINTEST CORP | 32,700 | $200.0M | 0.05% | |
| 365 | —KEANE GROUP ORD | 24,434 | $200.0M | 0.05% | |
| 366 | PKPARK HOTELS RESORTS ORD | 7,674 | $199.0M | 0.05% | |
| 367 | RVSBRIVERVIEW BANCORP INC | 27,200 | $198.0M | 0.05% | |
| 368 | STRLSTERLING CONSTRUCTION CO INC | 18,000 | $196.0M | 0.05% | |
| 369 | PCCP C CONNECTION | 6,600 | $196.0M | 0.05% | |
| 370 | CLDTCHATHAM LODGING TR | 11,025 | $195.0M | 0.05% | |
| 371 | FLEXFLEX LTD | 24,600 | $187.0M | 0.04% | |
| 372 | —ATLAS FINANCIAL HOLDINGS INC | 21,500 | $174.0M | 0.04% | |
| 373 | —FINJAN HOLDINGS ORD | 69,008 | $173.0M | 0.04% | |
| 374 | UISUNISYS CORP | 14,622 | $170.0M | 0.04% | |
| 375 | MCMOELIS CL A ORD | 4,912 | $169.0M | 0.04% | |
| 376 | —SPARTAN MTRS INC | 22,700 | $164.0M | 0.04% | |
| 377 | UTHUNITED THERAPEUTICS CORP DEL | 1,500 | $163.0M | 0.04% | |
| 378 | LXPUSDLEXINGTON REALTY TRUST | 19,909 | $163.0M | 0.04% | |
| 379 | —UNITED CMNTY FINL CORP OHIO | 18,100 | $160.0M | 0.04% | |
| 380 | XHRXENIA HOTELS AND RESORTS REIT | 9,294 | $160.0M | 0.04% | |
| 381 | ESTEEUREARTHSTONE ENERGY INC - A | 34,818 | $157.0M | 0.04% | |
| 382 | METAFACEBOOK CL A ORD | 1,200 | $157.0M | 0.04% | |
| 383 | FSPFRANKLIN STREET PPTYS CORP | 23,700 | $148.0M | 0.04% | |
| 384 | MPCMARATHON PETE CORP | 2,499 | $147.0M | 0.03% | |
| 385 | CPRICAPRI HOLDINGS LTD | 3,764 | $143.0M | 0.03% | |
| 386 | —J ALEXANDERS HOLDINGS ORD | 17,167 | $141.0M | 0.03% | |
| 387 | UCTTULTRA CLEAN HLDGS INC | 16,500 | $140.0M | 0.03% | |
| 388 | HTDCORCEPT THERAPEUTICS ORD | 10,219 | $137.0M | 0.03% | |
| 389 | TBBKBANCORP INC DEL | 16,986 | $135.0M | 0.03% | |
| 390 | —YRC WORLDWIDE ORD | 42,800 | $135.0M | 0.03% | |
| 391 | —CHANNELADVISOR ORD | 11,805 | $134.0M | 0.03% | |
| 392 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 7,200 | $130.0M | 0.03% | |
| 393 | MIKUSDMICHAELS COMPANIES ORD | 9,471 | $128.0M | 0.03% | |
| 394 | BCBRUNSWICK CORP | 2,756 | $128.0M | 0.03% | |
| 395 | HTBKHERITAGE COMMERCE CORP | 10,900 | $124.0M | 0.03% | |
| 396 | LMATLEMAITRE VASCULAR INC | 5,200 | $123.0M | 0.03% | |
| 397 | —J JILL ORD | 22,883 | $122.0M | 0.03% | |
| 398 | —SENIOR HSG PPTYS TR | 10,300 | $121.0M | 0.03% | |
| 399 | LWLAMB WESTON HOLDINGS ORD WI | 1,570 | $115.0M | 0.03% | |
| 400 | PTCTPTC THERAPEUTICS ORD | 3,200 | $110.0M | 0.03% |