GLOBEFLEX CAPITAL L P Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$480.3B
Holdings
514
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADUSADDUS HOMECARE CORP | 17,439 | $1.3B | 0.27% | |
| 102 | TXTERNIUM ADR REPRESENTING TEN ORD | 58,289 | $1.3B | 0.27% | |
| 103 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 15,985 | $1.3B | 0.27% | |
| 104 | WGOWINNEBAGO INDS INC | 32,934 | $1.3B | 0.27% | |
| 105 | RHRH ORD | 10,984 | $1.3B | 0.26% | |
| 106 | BJBJAS WHOLESALE CLUB HOLD ORD | 47,954 | $1.3B | 0.26% | |
| 107 | PENGSMART GLOBAL HOLDINGS ORD | 55,011 | $1.3B | 0.26% | |
| 108 | QSIIEURNEXTGEN HEALTHCARE INC | 63,541 | $1.3B | 0.26% | |
| 109 | CHECHEMED CORP NEW | 3,499 | $1.3B | 0.26% | |
| 110 | CTLTEURCATALENT ORD | 23,162 | $1.3B | 0.26% | |
| 111 | VTYVERINT SYS INC | 23,124 | $1.2B | 0.26% | |
| 112 | OLNOLIN CORP | 56,457 | $1.2B | 0.26% | |
| 113 | ARMKARAMARK ORD | 34,159 | $1.2B | 0.26% | |
| 114 | HCQAMN HEALTHCARE SERVICES INC | 22,528 | $1.2B | 0.25% | |
| 115 | —TOWER INTL INC | 62,468 | $1.2B | 0.25% | |
| 116 | PS1COMPUTER PROGRAMS & SYS INC | 43,808 | $1.2B | 0.25% | |
| 117 | HRIHERC HOLDINGS INC | 26,495 | $1.2B | 0.25% | |
| 118 | —ECHO GLOBAL LOGISTICS ORD | 57,891 | $1.2B | 0.25% | |
| 119 | EFSCENTERPRISE FINL SVCS CORP | 28,628 | $1.2B | 0.25% | |
| 120 | OSBCOLD SECOND BANCORP INC ILL | 92,965 | $1.2B | 0.25% | |
| 121 | —CARBONITE ORD | 45,224 | $1.2B | 0.25% | |
| 122 | SAHSONIC AUTOMOTIVE INC | 50,026 | $1.2B | 0.24% | |
| 123 | MANMANPOWERGROUP INC | 12,087 | $1.2B | 0.24% | |
| 124 | VRSUSDVERSO CORP - A | 61,246 | $1.2B | 0.24% | |
| 125 | ETRAE TRADE FINANCIAL ORD | 25,753 | $1.1B | 0.24% | |
| 126 | RDNTRADNET INC | 83,207 | $1.1B | 0.24% | |
| 127 | EBSEMERGENT BIOSOLUTIONS INC | 23,573 | $1.1B | 0.24% | |
| 128 | RGAREINSURANCE GROUP AMER INC | 7,266 | $1.1B | 0.24% | |
| 129 | RYIRYERSON HOLDING CORP | 135,886 | $1.1B | 0.24% | |
| 130 | —OASIS MIDSTREAM PARTNERS UNT | 52,322 | $1.1B | 0.23% | |
| 131 | MUSAMURPHY USA ORD | 13,373 | $1.1B | 0.23% | |
| 132 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 85,076 | $1.1B | 0.23% | |
| 133 | ATROASTRONICS CORP | 27,726 | $1.1B | 0.23% | |
| 134 | URIUNITED RENTALS INC | 8,382 | $1.1B | 0.23% | |
| 135 | RBCAAREPUBLIC BANCORP KY | 22,286 | $1.1B | 0.23% | |
| 136 | EVREVERCORE PARTNERS INC | 12,511 | $1.1B | 0.23% | |
| 137 | QDELUSDQUIDEL CORP | 18,662 | $1.1B | 0.23% | |
| 138 | ARWARROW ELECTRS INC | 15,411 | $1.1B | 0.23% | |
| 139 | SKYSKYLINE CORP | 39,966 | $1.1B | 0.23% | |
| 140 | MLKNMILLER HERMAN INC | 24,324 | $1.1B | 0.23% | |
| 141 | —ALCENTRA CAPITAL ORD | 128,007 | $1.1B | 0.22% | |
| 142 | PUMPPROPETRO HOLDING ORD | 51,810 | $1.1B | 0.22% | |
| 143 | ICUIICU MED INC | 4,230 | $1.1B | 0.22% | |
| 144 | PARRPAR PETROLEUM ORD | 51,168 | $1.1B | 0.22% | |
| 145 | DOOREURMASONITE INTERNATIONAL ORD | 19,908 | $1.0B | 0.22% | |
| 146 | BJRIBJS RESTAURANTS ORD | 23,750 | $1.0B | 0.22% | |
| 147 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 15,572 | $1.0B | 0.21% | |
| 148 | BBSIBARRETT BUSINESS SERVICES INC | 12,471 | $1.0B | 0.21% | |
| 149 | CNCCENTENE CORP DEL | 19,598 | $1.0B | 0.21% | |
| 150 | TOLTOLL BROTHERS INC | 28,022 | $1.0B | 0.21% | |
| 151 | OUTOUTFRONT MEDIA ORD | 39,782 | $1.0B | 0.21% | |
| 152 | —CORNERSTONE BUILDING BRANDS INC | 175,436 | $1.0B | 0.21% | |
| 153 | MERCMERCER INTL INC | 66,008 | $1.0B | 0.21% | |
| 154 | HZOMARINEMAX ORD | 61,821 | $1.0B | 0.21% | |
| 155 | CORECORE MARK HOLDING CO INC | 25,434 | $1.0B | 0.21% | |
| 156 | —MERIDIAN BANCORP INC | 56,437 | $1.0B | 0.21% | |
| 157 | EMEEMCOR GROUP INC | 11,419 | $1.0B | 0.21% | |
| 158 | HSIHEIDRICK & STRUGGLES INTL INC | 33,504 | $1.0B | 0.21% | |
| 159 | FWRDUSDFORWARD AIR CORP | 16,770 | $992.0M | 0.21% | |
| 160 | MMSMAXIMUS INC | 13,654 | $990.0M | 0.21% | |
| 161 | —CENTRAL EURO MEDIA ENTPRIS CL A ORD | 224,798 | $980.0M | 0.20% | |
| 162 | GEGGEO GROUP REIT ORD | 46,559 | $978.0M | 0.20% | |
| 163 | UPLDUPLAND SOFTWARE ORD | 21,466 | $977.0M | 0.20% | |
| 164 | HANHAWAIIAN HOLDINGS INC | 35,473 | $973.0M | 0.20% | |
| 165 | —BIOTELEMETRY INC | 20,017 | $964.0M | 0.20% | |
| 166 | CUCAAVIS BUDGET GROUP | 27,370 | $962.0M | 0.20% | |
| 167 | KBHKB HOME | 37,272 | $959.0M | 0.20% | |
| 168 | CIENCIENA CORP | 23,236 | $956.0M | 0.20% | |
| 169 | PBFPBF ENERGY CL A ORD | 30,462 | $953.0M | 0.20% | |
| 170 | USNAUSANA HEALTH SCIENCES INC | 11,928 | $947.0M | 0.20% | |
| 171 | OMCLOMNICELL INC | 10,935 | $941.0M | 0.20% | |
| 172 | HOLXHOLOGIC INC | 19,583 | $940.0M | 0.20% | |
| 173 | SHBISHORE BANCSHARES INC | 57,427 | $938.0M | 0.20% | |
| 174 | PVHPVH ORD | 9,860 | $933.0M | 0.19% | |
| 175 | BCCBOISE CASCADE ORD | 32,996 | $928.0M | 0.19% | |
| 176 | RJFRAYMOND JAMES FINANCIAL INC | 10,841 | $917.0M | 0.19% | |
| 177 | HFCUSDHOLLYFRONTIER CORP | 19,765 | $915.0M | 0.19% | |
| 178 | CTXSEURCITRIX SYS INC | 9,296 | $912.0M | 0.19% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 3,716 | $907.0M | 0.19% | |
| 180 | MEDMEDIFAST INC | 7,023 | $901.0M | 0.19% | |
| 181 | —SYKES ENTERPRISES INC | 32,544 | $894.0M | 0.19% | |
| 182 | CCCHEMOURS ORD | 36,894 | $885.0M | 0.18% | |
| 183 | FBCUSDFLAGSTAR BANCORP ORD | 26,678 | $884.0M | 0.18% | |
| 184 | MTGMGIC INVT CORP WIS | 67,024 | $881.0M | 0.18% | |
| 185 | SUPNSUPERNUS PHARMACEUTICALS ORD | 26,539 | $878.0M | 0.18% | |
| 186 | BPOPPOPULAR INC | 16,180 | $878.0M | 0.18% | |
| 187 | AMEDAMEDISYS INC | 7,189 | $873.0M | 0.18% | |
| 188 | HCKTHACKETT GROUP INC | 51,916 | $872.0M | 0.18% | |
| 189 | CCKCROWN HOLDINGS INC | 14,241 | $870.0M | 0.18% | |
| 190 | —ENDO INTERNATIONAL ORD | 210,742 | $868.0M | 0.18% | |
| 191 | EATBRINKER INTL INC | 22,071 | $868.0M | 0.18% | |
| 192 | IARTINTEGRA LIFESCIENCES HLDGS CP | 15,500 | $866.0M | 0.18% | |
| 193 | PRFTUSDPERFICIENT INC | 25,244 | $866.0M | 0.18% | |
| 194 | MTORMERITOR INC | 35,687 | $865.0M | 0.18% | |
| 195 | NGVTINGEVITY ORD | 8,086 | $850.0M | 0.18% | |
| 196 | JAZZJAZZ PHARMACEUTICALS PLC | 5,960 | $850.0M | 0.18% | |
| 197 | PGTIUSDPGT INC | 50,800 | $849.0M | 0.18% | |
| 198 | MDUMDU RES GROUP INC | 32,756 | $845.0M | 0.18% | |
| 199 | —BMC HOLDINGS ORD | 39,129 | $830.0M | 0.17% | |
| 200 | HNIHNI CORP | 23,317 | $825.0M | 0.17% |