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 |
|---|---|---|---|---|---|
| 201 | BERYEURBERRY PLASTICS GROUP ORD | 15,682 | $825.0M | 0.17% | |
| 202 | CPKCHESAPEAKE UTILS CORP | 8,638 | $821.0M | 0.17% | |
| 203 | CMICUMMINS INC | 4,787 | $820.0M | 0.17% | |
| 204 | RFPUSDRESOLUTE FOREST PRODUCTS ORD | 112,766 | $812.0M | 0.17% | |
| 205 | SFMSPROUTS FARMERS MARKET ORD | 42,875 | $810.0M | 0.17% | |
| 206 | HPTUSDHOSPITALITY PPTYS TR | 32,253 | $806.0M | 0.17% | |
| 207 | —KRATON PERFORMANCE POLYMERS | 25,903 | $805.0M | 0.17% | |
| 208 | GGENPACT LIMITED | 21,097 | $804.0M | 0.17% | |
| 209 | CCSCENTURY COMMUNITIES ORD | 30,212 | $803.0M | 0.17% | |
| 210 | HIHILLENBRAND INC | 20,167 | $798.0M | 0.17% | |
| 211 | BBYBEST BUY INC | 11,269 | $786.0M | 0.16% | |
| 212 | KFYKORN FERRY | 19,627 | $786.0M | 0.16% | |
| 213 | FLEXFLEX LTD | 82,058 | $785.0M | 0.16% | |
| 214 | ARCBARCBEST CORP | 27,795 | $781.0M | 0.16% | |
| 215 | WHDCACTUS CL A ORD | 23,492 | $778.0M | 0.16% | |
| 216 | TDSTELEPHONE & DATA SYS INC | 25,569 | $777.0M | 0.16% | |
| 217 | VVXVECTRUS INC | 19,090 | $774.0M | 0.16% | |
| 218 | —AVID TECHNOLOGY INC | 83,001 | $757.0M | 0.16% | |
| 219 | —ANIXTER INTL INC | 12,648 | $755.0M | 0.16% | |
| 220 | JLLJONES LANG LASALLE INC | 5,348 | $752.0M | 0.16% | |
| 221 | OIEUROWENS ILL INC | 43,292 | $748.0M | 0.16% | |
| 222 | COOCOOPER COS INC | 2,214 | $746.0M | 0.16% | |
| 223 | RSRELIANCE STEEL & ALUMINUM CO | 7,841 | $742.0M | 0.15% | |
| 224 | PGCPEAPACK-GLADSTONE FINL CORP | 26,301 | $740.0M | 0.15% | |
| 225 | QNSTQUINSTREET INC | 46,677 | $740.0M | 0.15% | |
| 226 | —ASSERTIO THERAPEUTICS INC | 213,991 | $738.0M | 0.15% | |
| 227 | ATSG*AIR TRANSPORT SERVICES GRP INC | 30,203 | $737.0M | 0.15% | |
| 228 | —SRC ENERGY ORD | 148,557 | $737.0M | 0.15% | |
| 229 | —KNOLL ORD | 31,859 | $732.0M | 0.15% | |
| 230 | PETQEURPETIQ CL A ORD | 22,077 | $728.0M | 0.15% | |
| 231 | HIGHARTFORD FINL SVCS GROUP INC | 12,989 | $724.0M | 0.15% | |
| 232 | SYFSYNCHRONY FINANCIAL ORD | 20,704 | $718.0M | 0.15% | |
| 233 | CMCOCOLUMBUS MCKINNON CORP N Y | 17,095 | $717.0M | 0.15% | |
| 234 | AGMFEDERAL AGRIC MTG CORP | 9,838 | $715.0M | 0.15% | |
| 235 | TBCHTURTLE BEACH ORD | 61,063 | $706.0M | 0.15% | |
| 236 | SAIASAIA INC | 10,843 | $701.0M | 0.15% | |
| 237 | S7VSALLY BEAUTY HLDGS INC | 51,530 | $687.0M | 0.14% | |
| 238 | —THL CREDIT ORD | 103,315 | $686.0M | 0.14% | |
| 239 | ZBRAZEBRA TECHNOLOGIES CORP | 3,274 | $686.0M | 0.14% | |
| 240 | HUBGHUB GROUP INC | 15,894 | $667.0M | 0.14% | |
| 241 | —POINTS INTERNATIONAL ORD | 53,669 | $663.0M | 0.14% | |
| 242 | LENLENNAR CORP CL B | 16,939 | $652.0M | 0.14% | |
| 243 | MHOM/I HOMES INC | 22,653 | $647.0M | 0.13% | |
| 244 | CSFLUSDCENT BANK INC | 28,078 | $647.0M | 0.13% | |
| 245 | SABRSABRE ORD | 28,860 | $641.0M | 0.13% | |
| 246 | —TRISTATE CAPITAL HOLDINGS ORD | 29,978 | $640.0M | 0.13% | |
| 247 | NVRIHARSCO CORP | 23,303 | $639.0M | 0.13% | |
| 248 | FMFFORMFACTOR ORD | 40,026 | $627.0M | 0.13% | |
| 249 | —K12 ORD | 20,418 | $621.0M | 0.13% | |
| 250 | —CALIFORNIA RESOURCES ORD | 31,572 | $621.0M | 0.13% | |
| 251 | ABGAMERISOURCEBERGEN CORP | 7,244 | $618.0M | 0.13% | |
| 252 | MASMASCO CORP | 15,727 | $617.0M | 0.13% | |
| 253 | OMFONEMAIN HOLDINGS ORD | 18,143 | $613.0M | 0.13% | |
| 254 | —CARE.COM ORD | 55,201 | $606.0M | 0.13% | |
| 255 | ICHRICHOR HOLDINGS ORD | 25,581 | $605.0M | 0.13% | |
| 256 | CBPXEURCONTINENTAL BUILDING PRODUCTS ORD | 22,599 | $600.0M | 0.12% | |
| 257 | CEIXEURCONSOL ENERGY ORD | 22,417 | $597.0M | 0.12% | |
| 258 | CFGCITIZENS FINANCIAL GROUP ORD | 16,814 | $595.0M | 0.12% | |
| 259 | GLDDGREAT LAKES DREDGE & DOCK CORP | 53,851 | $595.0M | 0.12% | |
| 260 | PLUSEPLUS INC | 8,592 | $592.0M | 0.12% | |
| 261 | —CAI INTERNATIONAL INC | 23,725 | $589.0M | 0.12% | |
| 262 | JYNTJOINT ORD | 31,883 | $580.0M | 0.12% | |
| 263 | DXCDXC TECHNOLOGY ORD | 10,515 | $580.0M | 0.12% | |
| 264 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 10,820 | $580.0M | 0.12% | |
| 265 | SCHN1EURSCHNITZER STL INDS | 22,110 | $579.0M | 0.12% | |
| 266 | CWCOCONSOLIDATED WATER CO INC | 40,233 | $574.0M | 0.12% | |
| 267 | PEBOPEOPLES BANCORP INC | 17,655 | $570.0M | 0.12% | |
| 268 | GMS1EURGMS ORD | 25,532 | $562.0M | 0.12% | |
| 269 | RUSHARUSH ENTERPRISES INC | 15,232 | $556.0M | 0.12% | |
| 270 | CASHMETA FINANCIAL GROUP ORD | 19,831 | $556.0M | 0.12% | |
| 271 | UVEUNIVERSAL INS HLDGS INC | 19,893 | $555.0M | 0.12% | |
| 272 | —PEOPLES UTAH ORD | 18,796 | $553.0M | 0.12% | |
| 273 | —HUDSON CL A ORD | 39,971 | $551.0M | 0.11% | |
| 274 | TASTUSDCARROLS RESTAURANT GROUP INC | 60,869 | $550.0M | 0.11% | |
| 275 | —PROVIDENCE SVC CORP | 9,512 | $545.0M | 0.11% | |
| 276 | —ATHENE HOLDING CL A ORD | 12,642 | $544.0M | 0.11% | |
| 277 | UFSDOMTAR CORP | 12,134 | $540.0M | 0.11% | |
| 278 | —CBS CORP NEW | 10,729 | $535.0M | 0.11% | |
| 279 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 13,066 | $529.0M | 0.11% | |
| 280 | GGALGRUPO FINANCIERO GALICIA S A | 14,800 | $525.0M | 0.11% | |
| 281 | ACCOACCO BRANDS CORP | 66,319 | $522.0M | 0.11% | |
| 282 | SBG1SEACOAST BKG CORP FLA | 20,479 | $521.0M | 0.11% | |
| 283 | —HEALTH INSURANCE INNOVATION CL A ORD | 19,962 | $517.0M | 0.11% | |
| 284 | IACIEURIAC INTERACTIVECORP | 2,369 | $515.0M | 0.11% | |
| 285 | SCVLSHOE CARNIVAL INC | 18,245 | $504.0M | 0.10% | |
| 286 | SANMSANMINA CORP | 16,516 | $500.0M | 0.10% | |
| 287 | GDOTGREEN DOT CL A ORD | 10,211 | $499.0M | 0.10% | |
| 288 | —NANOMETRICS INC | 14,284 | $496.0M | 0.10% | |
| 289 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 52,904 | $494.0M | 0.10% | |
| 290 | EGRXEAGLE PHARMACEUTICALS ORD | 8,878 | $494.0M | 0.10% | |
| 291 | KRKROGER CO | 22,654 | $492.0M | 0.10% | |
| 292 | FNHCUSDFEDNAT HOLDING CO | 34,095 | $487.0M | 0.10% | |
| 293 | —BG STAFFING ORD | 25,495 | $481.0M | 0.10% | |
| 294 | GPOR1EURGULFPORT ENERGY CORP | 97,091 | $477.0M | 0.10% | |
| 295 | DKSDICKS SPORTING GOODS INC | 13,619 | $472.0M | 0.10% | |
| 296 | MODMODINE MFG CO | 32,915 | $471.0M | 0.10% | |
| 297 | —MARLIN BUSINESS SVCS CORP | 18,681 | $466.0M | 0.10% | |
| 298 | IBCPINDEPENDENT BANK ORD | 21,278 | $464.0M | 0.10% | |
| 299 | PBIPITNEY BOWES INC | 107,793 | $461.0M | 0.10% | |
| 300 | AIRAAR CORP | 12,491 | $460.0M | 0.10% |