0000921531-18-000003.txt : 20180514
0000921531-18-000003.hdr.sgml : 20180514
20180514103115
ACCESSION NUMBER: 0000921531-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLOBEFLEX CAPITAL L P
CENTRAL INDEX KEY: 0000921531
IRS NUMBER: 330597629
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04886
FILM NUMBER: 18829112
BUSINESS ADDRESS:
STREET 1: 4365 EXECUTIVE DR #720
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 8586589060
MAIL ADDRESS:
STREET 1: 4365 EXECUTIVE DR STE 720
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
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GLOBEFLEX CAPITAL L P
4365 EXECUTIVE DR STE 720
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CA
92121
13F HOLDINGS REPORT
028-04886
N
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COM
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COM
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AES CORP
COM
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AIR TRANSPORT SERVICES GRP INC
COM
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AK STL HLDG CORP
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALIGN TECHNOLOGY INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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COM
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AMAG PHARMACEUTICALS ORD
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AMEDISYS INC
COM
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ARC DOCUMENT SOLUTIONS INC
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ASHFORD INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CADENCE DESIGN SYSTEM INC
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CARROLS RESTAURANT GROUP INC
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CARTER INC
COM
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COM
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CHILDRENS PL RETAIL STORES INC
COM
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COM
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COM
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CITIZENS FINANCIAL GROUP ORD
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CITRIX SYS INC
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COM
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COHERENT INC
COM
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COHU INC
COM
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COM
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COM
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DIODES INC
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DIPLOMAT PHARMACY ORD
COM
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COM
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DXC TECHNOLOGY ORD
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0
GREEN DOT CL A ORD
COM
39304D102
197
3069
SH
SOLE
3055
0
14
GROUP 1 AUTOMOTIVE INC
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398905109
1922
29422
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29379
0
43
GRUPO FINANCIERO GALICIA S A
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399909100
499
7591
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7400
0
191
GRUPO SUPERVIELLE ADR REP 5 CL B ORD
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40054A108
457
15059
SH
SOLE
15059
0
0
HACKETT GROUP INC
COM
404609109
1951
121496
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115200
0
6296
HARSCO CORP
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415864107
482
23331
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23331
0
0
HARVEST CAPITAL CREDIT ORD
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41753F109
71
6900
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SOLE
3200
0
3700
HAWAIIAN HOLDINGS INC
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419879101
1552
40108
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40050
0
58
HD SUPPLY HOLDINGS ORD
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40416M105
508
13400
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5500
0
7900
HEALTH INSURANCE INNOVATION CL A ORD
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42225K106
405
14000
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SOLE
10900
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3100
HEALTHSOUTH CORP
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29261A100
1507
26367
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26321
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46
HERITAGE COMMERCE CORP
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426927109
458
27800
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17700
0
10100
HERITAGE CRYSTAL CLEAN INC
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42726M106
358
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12300
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2900
HERITAGE INSURANCE HOLDINGS ORD
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42727J102
115
7564
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3495
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4069
HESKA CORP
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42805E306
381
4823
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2300
0
2523
HILL ROM HLDGS INC
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431475102
2576
29607
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21529
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8078
HILLENBRAND INC
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431571108
959
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52
HOLOGIC INC
COM
436440101
965
25825
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25
HOMESTREET ORD
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43785V102
284
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2800
HORIZON PHARMA PLC
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G4617B105
1813
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159
HOULIHAN LOK CL A ORD
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441593100
1865
41810
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41752
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58
HUB GROUP INC
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443320106
432
10320
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20
HUNTINGTON INGALLS INDUSTRIES ORD
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446413106
2689
10432
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HYSTER YALE MATERIAL HANDLG CL A ORD
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449172105
229
3274
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ICF INTL INC
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44925C103
691
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23
ICHOR HOLDINGS ORD
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G4740B105
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2100
ICON ORD
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G4705A100
20615
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26900
IDEXX LABS INC
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45168D104
402
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2100
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INC RESEARCH HOLDINGS CL A ORD
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87166B102
185
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10
INDEPENDENT BANK ORD
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453838609
344
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2900
INNOVIVA ORD
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45781M101
1117
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INSPERITY INC
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45778Q107
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88
INTEGER HOLDINGS ORD
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45826H109
433
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15
INVESCO MORTGAGE CAPITAL INC
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46131B100
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113
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0
113
INVESTAR HOLDING ORD
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46134L105
305
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ISHARES INC
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464286772
51
670
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0
670
ITT ORD
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45073V108
617
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J ALEXANDERS HOLDINGS ORD
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46609J106
150
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7629
JAMES RIVER GROUP HOLDINGS ORD
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G5005R107
825
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72
JUNIPER PHARMACEUTICALS INC
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48203L107
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KB HOME
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41
KEMET CORP
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488360207
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4506
KFORCE INC
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493732101
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KIMBALL ELECTRONICS ORD
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49428J109
873
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46
KINGSTONE COMPANIES ORD
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496719105
669
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KMG CHEMICALS INC
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482564101
3834
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KNOLL ORD
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498904200
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71
KOPPERS HOLDINGS INC
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50060P106
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KRATON PERFORMANCE POLYMERS
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50077C106
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35
KULICKE & SOFFA INDS INC
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501242101
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46
LAM RESEARCH CORP
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512807108
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LAMB WESTON HOLDINGS ORD WI
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513272104
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LANNET INC
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516012101
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3081
LANTHEUS HOLDINGS ORD
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516544103
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110500
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11800
LAZARD LTD
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G54050102
564
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2763
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7972
LCI INDUSTRIES ORD
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50189K103
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LEAR CORP
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521865204
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LEMAITRE VASCULAR INC
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525558201
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8000
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LENNOX INTL INC
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526107107
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LEXINGTON REALTY TRUST
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529043101
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LHC GROUP INC
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LIFEPOINT HEALTH INC
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546347105
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84
LPL FINANCIAL HOLDINGS INC
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50212V100
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15100
M/I HOMES INC
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55305B101
510
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20
MAGELLAN HEALTH SVCS INC
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559079207
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23035
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35
MALIBU BOATS INC - A
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56117J100
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50900
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3247
MAMMOTH ENERGY SERVI ORD
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56155L108
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MANPOWERGROUP INC
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56418H100
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4223
MARATHON PETE CORP
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56585A102
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11105
MARLIN BUSINESS SVCS CORP
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574599106
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7314
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MASTEC INC
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576323109
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30
MATSON ORD
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57686G105
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29288
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0
MAXIMUS INC
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577933104
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MCBC HOLDINGS ORD
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55276F107
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7750
MEETME ORD
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58513U101
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14153
MERCADOLIBRE INC
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58733R102
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58
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0
58
MERCER INTL INC
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588056101
319
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MERIDIAN BANCORP INC
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9600
MERIT MED SYS INC
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589889104
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142
MERITOR INC
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59001K100
488
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105
META FINANCIAL GROUP ORD
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59100U108
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1338
MGIC INVT CORP WIS
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552848103
1103
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84531
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277
MICHAEL KORS HOLDINGS ORD
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G60754101
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4518
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MICHAELS COMPANIES ORD
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59408Q106
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11200
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MIDLAND STATES ORD
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600544100
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34
MIMEDX GROUP ORD
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602496101
528
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71
MKS INSTRUMENT INC
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55306N104
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MODINE MFG CO
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607828100
503
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60786M105
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4387
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60871R209
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MYLAN NV
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N59465109
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MYRIAD GENETICS INC
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62855J104
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30
NATIONAL COMMERCE ORD
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63546L102
745
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NATIONAL GENERAL HOLDINGS ORD
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636220303
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145
NAVIOS MARITM MDSTRAM PRTNRS UNT
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Y62134104
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628852204
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62886E108
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645370107
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629209305
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65500B103
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29600
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629377508
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49623
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51
NUANCE COMMUNICATIONS INC
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67020Y100
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NUCOR CORP
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67069D108
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NUVASIVE ORD
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670704105
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1900
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1900
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OLD SECOND BANCORP INC ILL
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680277100
886
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17422
OLYMPIC STEEL INC
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68162K106
472
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ON SEMICONDUCTOR CORP
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682189105
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75546
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45600
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29946
ORASURE TECHNOLOGIES INC
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68554V108
485
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18700
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10000
ORION ENGINEERED CARBONS ORD
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L72967109
1869
68979
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SOLE
68979
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0
ORTHOFIX INTL N V
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N6748L102
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26450
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1520
OSHKOSH CORP
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688239201
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18720
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5013
OWENS CORNING NEW
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690742101
2371
29489
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9834
OWENS ILL INC
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690768403
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71679
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44131
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27548
P C CONNECTION
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69318J100
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2600
PAR PETROLEUM ORD
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69888T207
1333
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74000
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3621
PARK HOTELS RESORTS ORD
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700517105
1035
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38257
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41
PATRICK INDUSTRIES ORD
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703343103
1376
22250
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20150
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2100
PBF ENERGY CL A ORD
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69318G106
2652
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56315
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21907
PC MALL INC
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69323K100
64
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3500
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4200
PC-TEL INC
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69325Q105
370
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40700
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10800
PEAPACK-GLADSTONE FINL CORP
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704699107
424
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12700
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0
PENN VIRGINIA ORD
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70788V102
350
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10000
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PENNYMAC FINANCIAL CL A ORD
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70932B101
1325
58479
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52666
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5813
PEOPLES BANCORP INC
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709789101
471
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13300
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0
PEOPLES UTAH ORD
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712706209
397
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9900
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2400
PERFICIENT INC
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71375U101
885
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35200
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3400
PERFORMANCE FOOD GROUP ORD
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71377A103
2971
99526
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77147
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22379
PHIBRO ANIMAL HEALTH CL A ORD
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71742Q106
1741
43859
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41100
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2759
PIER 1 IMPORTS INC
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720279108
41
12664
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6881
PITNEY BOWES INC
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724479100
959
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28275
PORTLAND GEN ELEC CO
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736508847
416
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10211
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47
POTLATCH CORP
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737630103
250
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4800
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0
PRA HEALTH SCIENCES ORD
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69354M108
3717
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38950
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5856
PROGRESS SOFTWARE CORP
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743312100
2515
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105
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743815102
456
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1700
PULTE GROUP INC
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745867101
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8795
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24027
PVH ORD
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693656100
784
5179
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5169
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10
QUAD GRAPHICS INC
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747301109
802
31651
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31524
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127
QUALITY SYS INC
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747582104
457
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0
QUALYS ORD
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301
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4100
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44
QUINTILES TRANSNATIONAL HOLDINGS ORD
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46266C105
538
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1405
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4080
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74915M100
1019
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10600
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29899
RADNET INC
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750491102
2373
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154600
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10200
RAYMOND JAMES FINANCIAL INC
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754730109
1156
12929
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9070
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3859
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74930B105
443
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0
REALPAGE ORD
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75606N109
351
6806
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106
REINSURANCE GROUP AMER INC
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759351604
1809
11747
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8364
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3383
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759509102
1315
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7588
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760281204
605
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12800
0
3000
RH ORD
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74967X103
1082
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0
RIVERVIEW BANCORP INC
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769397100
540
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39600
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18200
RMR GROUP CL A ORD
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74967R106
1214
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16350
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1000
RUSH ENTERPRISES INC
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781846209
443
10420
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10400
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20
RUTHS HOSPITALITY GROUP INC
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783332109
2751
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3728
RYERSON HOLDING CORP
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783754104
1044
128044
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116430
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11614
RYMAN HOSPITALITY PROPERTIES ORD
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78377T107
448
5785
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5759
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26
SALLY BEAUTY HLDGS INC
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79546E104
878
53394
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53259
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135
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800013104
2
13
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SOLE
0
0
13
SANDRIDGE ENERGY ORD
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80007P869
393
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3206
SANMINA CORP
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801056102
527
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65
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806882106
511
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808625107
2152
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27263
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45
SEACOAST BKG CORP FLA
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811707801
537
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2600
SELECT COMFORT CORP
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83125X103
134
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0
SELECT MED HLDGS CORP
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81619Q105
962
55775
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55775
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0
SHOE CARNIVAL INC
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824889109
606
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23100
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2357
SHORE BANCSHARES INC
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825107105
971
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37800
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13700
SILVERBOW RESOURCES ORD
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82836G102
410
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14104
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0
SKECHERS U S A INC
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830566105
374
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2503
0
7102
SMART GLOBAL HOLDINGS ORD
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G8232Y101
2494
50037
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47800
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2237
SMART SAND ORD
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83191H107
315
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45000
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9200
SOLAREDGE TECHNOLOGIES ORD
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83417M104
685
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SOLE
12900
0
128
SONIC AUTOMOTIVE INC
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83545G102
664
35043
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27290
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7753
SOUTHERN FIRST BANC ORD
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842873101
360
8100
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SOLE
6500
0
1600
SPARK ENERGY CL A ORD
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846511103
714
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60100
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162
SPARTAN MTRS INC
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846819100
1880
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99999
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SPIRIT AEROSYSTEMS HLDGS INC
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848574109
1975
23593
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SOLE
14622
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8971
SPROUTS FARMERS MARKET ORD
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85208M102
1042
44400
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SOLE
44400
0
0
SPX CORP
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784635104
899
27664
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27624
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40
STAMPS COM INC
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852857200
1581
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SOLE
7845
0
18
STEEL DYNAMICS INC
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858119100
3693
83520
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68700
0
14820
STEPAN CO
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858586100
367
4410
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4410
0
0
STIFEL FINL CORP
COM
860630102
267
4514
SH
SOLE
4442
0
72
STONERIDGE INC
COM
86183P102
2966
107462
SH
SOLE
97644
0
9818
SUNCOKE ENERGY ORD
COM
86722A103
26
2417
SH
SOLE
2417
0
0
SUPERNUS PHARMACEUTICALS ORD
COM
868459108
1748
38161
SH
SOLE
38100
0
61
SUPERVALU ORD
COM
868536301
474
31121
SH
SOLE
27993
0
3128
SYKES ENTERPRISES INC
COM
871237103
1048
36210
SH
SOLE
36100
0
110
SYNNEX CORP
COM
87162W100
2641
22303
SH
SOLE
20159
0
2144
SYNOPSYS INC
COM
871607107
1658
19915
SH
SOLE
12900
0
7015
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1027
10500
SH
SOLE
4100
0
6400
TAYLOR MORRISON HOME CL A ORD
COM
87724P106
1554
66763
SH
SOLE
66723
0
40
TCF FINL CORP
COM
872275102
969
42491
SH
SOLE
20504
0
21987
TECH DATA CORP
COM
878237106
1561
18340
SH
SOLE
18300
0
40
TEGNA ORD
COM
87901J105
250
21984
SH
SOLE
5945
0
16039
TELECOM ARGENTINA ADR RPSTG 5 B ORD
COM
879273209
460
14685
SH
SOLE
14366
0
319
TEMPUR PEDIC INTL INC
COM
88023U101
742
16380
SH
SOLE
16380
0
0
TENNECO INC
COM
880349105
2029
36977
SH
SOLE
26939
0
10038
TERADYNE INC
COM
880770102
355
7777
SH
SOLE
7777
0
0
TERNIUM ADR REPRESENTING TEN ORD
COM
880890108
953
29323
SH
SOLE
29163
0
160
THL CREDIT ORD
COM
872438106
812
104442
SH
SOLE
104200
0
242
THOR INDS INC
COM
885160101
1188
10318
SH
SOLE
8094
0
2224
TILLY'S CL A ORD
COM
886885102
703
62241
SH
SOLE
50820
0
11421
TIVITY HEALTH ORD
COM
88870R102
511
12900
SH
SOLE
11600
0
1300
TOPBUILD ORD
COM
89055F103
1258
16438
SH
SOLE
16438
0
0
TOWER INTL INC
COM
891826109
1875
67576
SH
SOLE
64400
0
3176
TPG SPECIALTY LENDING ORD
COM
87265K102
2
108
SH
SOLE
0
0
108
TRAVELPORT WORLDWIDE ORD
COM
G9019D104
2417
147939
SH
SOLE
147732
0
207
TREX CO INC
COM
89531P105
1380
12688
SH
SOLE
12688
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
692
19300
SH
SOLE
4900
0
14399
TRINET GROUP ORD
COM
896288107
3059
66046
SH
SOLE
65944
0
102
TRINSEO SA
COM
L9340P101
4577
61808
SH
SOLE
61744
0
64
TRISTATE CAPITAL HOLDINGS ORD
COM
89678F100
777
33430
SH
SOLE
30700
0
2730
TRIUMPH BANCORP ORD
COM
89679E300
1651
40083
SH
SOLE
37800
0
2283
TRUEBLUE ORD
COM
89785X101
1785
68923
SH
SOLE
68805
0
118
TTM TECHNOLOGIES INC
COM
87305R109
730
47765
SH
SOLE
47600
0
165
U.S. AUTO PARTS NETWORK INC
COM
90343C100
271
132100
SH
SOLE
110000
0
22100
UGI CORP NEW
COM
902681105
1077
24253
SH
SOLE
13828
0
10425
ULTRA CLEAN HLDGS INC
COM
90385V107
1153
59900
SH
SOLE
57300
0
2600
UNITED INSURANCE HOLDINGS ORD
COM
910710102
111
5800
SH
SOLE
2700
0
3100
UNITED RENTALS INC
COM
911363109
1161
6720
SH
SOLE
6710
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
1010
4719
SH
SOLE
4719
0
0
UNITIL CORP
COM
913259107
968
20850
SH
SOLE
15338
0
5512
UNIVERSAL INS HLDGS INC
COM
91359V107
1443
45241
SH
SOLE
40902
0
4339
USANA HEALTH SCIENCES INC
COM
90328M107
1693
19709
SH
SOLE
19678
0
31
VECTRUS INC
COM
92242T101
504
13537
SH
SOLE
11017
0
2520
VERINT SYS INC
COM
92343X100
700
16425
SH
SOLE
16400
0
25
VERSUM MATERIALS ORD
COM
92532W103
1023
27189
SH
SOLE
27189
0
0
VIAD CORP
COM
92552R406
2384
45452
SH
SOLE
42791
0
2661
WALKER & DUNLOP ORD
COM
93148P102
2030
34160
SH
SOLE
34117
0
43
WARRIOR MET COAL ORD
COM
93627C101
2
73
SH
SOLE
0
0
73
WATERSTONE FINANCIAL ORD
COM
94188P101
851
49200
SH
SOLE
49200
0
0
WEB COM GROUP INC
COM
94733A104
1468
81098
SH
SOLE
81000
0
98
WELLCARE HEALTH PLANS INC
COM
94946T106
2211
11419
SH
SOLE
8324
0
3095
WESTLAKE CHEM CORP
COM
960413102
427
3839
SH
SOLE
1002
0
2837
WILLDAN GROUP ORD
COM
96924N100
479
16900
SH
SOLE
13000
0
3900
WINNEBAGO INDS INC
COM
974637100
1106
29402
SH
SOLE
27592
0
1810
WISDOMTREE TRUST
COM
97717W422
15557
593336
SH
SOLE
0
0
593336
WORTHINGTON INDS INC
COM
981811102
824
19202
SH
SOLE
19202
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1098
9595
SH
SOLE
2509
0
7086
XCERRA CORP
COM
98400J108
239
20500
SH
SOLE
20500
0
0
XOMA ORD
COM
98419J206
216
10700
SH
SOLE
8100
0
2600
YPF SOCIEDAD ANONIMA
COM
984245100
922
42658
SH
SOLE
42199
0
459
YRC WORLDWIDE ORD
COM
984249607
317
35898
SH
SOLE
29100
0
6798
ZAGG ORD
COM
98884U108
432
35400
SH
SOLE
29600
0
5800
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
745
6835
SH
SOLE
1759
0
5076
ZIX CORP
COM
98974P100
1440
337200
SH
SOLE
312900
0
24300