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 |
|---|---|---|---|---|---|
| 301 | SFSTSOUTHERN FIRST BANC ORD | 11,565 | $453.0M | 0.09% | |
| 302 | LN5LANNET INC | 73,963 | $448.0M | 0.09% | |
| 303 | ISTRINVESTAR HOLDING ORD | 18,746 | $447.0M | 0.09% | |
| 304 | WTIW & T OFFSHORE INC | 89,066 | $442.0M | 0.09% | |
| 305 | ZEUSOLYMPIC STEEL INC | 31,976 | $436.0M | 0.09% | |
| 306 | RBBRBB BANCORP ORD | 22,271 | $431.0M | 0.09% | |
| 307 | FFWMFIRST FOUNDATION ORD | 31,855 | $428.0M | 0.09% | |
| 308 | UALUNITED AIRLINES HOLDINGS INC | 4,878 | $427.0M | 0.09% | |
| 309 | —NATUS MEDICAL INC DEL | 16,600 | $426.0M | 0.09% | |
| 310 | FISIFINANCIAL INSTNS INC | 14,468 | $422.0M | 0.09% | |
| 311 | —CARRIZO OIL & CO INC | 41,904 | $420.0M | 0.09% | |
| 312 | —MEETME ORD | 120,166 | $418.0M | 0.09% | |
| 313 | ACLSAXCELIS TECHNOLOGIES ORD | 27,755 | $418.0M | 0.09% | |
| 314 | YUSDALLEGHANY CORP DEL | 610 | $415.0M | 0.09% | |
| 315 | A4SAMERIPRISE FINL INC | 2,839 | $412.0M | 0.09% | |
| 316 | GTGOODYEAR TIRE & RUBR CO | 26,958 | $412.0M | 0.09% | |
| 317 | TLYSTILLY'S CL A ORD | 53,944 | $412.0M | 0.09% | |
| 318 | SBOWEURSILVERBOW RESOURCES ORD | 29,680 | $411.0M | 0.09% | |
| 319 | TFINTRIUMPH BANCORP ORD | 14,099 | $410.0M | 0.09% | |
| 320 | CLHCLEAN HARBORS INC | 5,711 | $406.0M | 0.08% | |
| 321 | BFHALLIANCE DATA SYSTEMS CORP | 2,821 | $395.0M | 0.08% | |
| 322 | CTBICOMMUNITY TR BANCORP INC | 9,344 | $395.0M | 0.08% | |
| 323 | EP3ORASURE TECHNOLOGIES INC | 42,616 | $395.0M | 0.08% | |
| 324 | DLHCDLH HOLDINGS | 77,190 | $392.0M | 0.08% | |
| 325 | UISUNISYS CORP | 40,079 | $390.0M | 0.08% | |
| 326 | CXWCORECIVIC ORD | 18,741 | $389.0M | 0.08% | |
| 327 | SXCSUNCOKE ENERGY ORD | 43,173 | $383.0M | 0.08% | |
| 328 | HROWHarrow Health Inc | 43,575 | $379.0M | 0.08% | |
| 329 | AGCOAGCO CORP | 4,874 | $378.0M | 0.08% | |
| 330 | LNCLINCOLN NATL CORP IND | 5,800 | $374.0M | 0.08% | |
| 331 | QVCAUSDQURATE RETAIL INC QVC GROUP | 29,899 | $370.0M | 0.08% | |
| 332 | LDOSLEIDOS HOLDINGS ORD | 4,623 | $369.0M | 0.08% | |
| 333 | 4DHDANA HLDG CORP | 18,232 | $364.0M | 0.08% | |
| 334 | THCTENET HEALTHCARE CORP | 17,568 | $363.0M | 0.08% | |
| 335 | BRKRBRUKER CORP | 7,228 | $361.0M | 0.08% | |
| 336 | RMRRMR GROUP CL A ORD | 7,522 | $353.0M | 0.07% | |
| 337 | KEYSKEYSIGHT TECHNOLOGIES ORD | 3,912 | $351.0M | 0.07% | |
| 338 | TKRTIMKEN CO | 6,750 | $347.0M | 0.07% | |
| 339 | TELTE CONNECTIVITY ORD | 3,609 | $346.0M | 0.07% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 4,893 | $346.0M | 0.07% | |
| 341 | HRBBLOCK H & R INC | 11,766 | $345.0M | 0.07% | |
| 342 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 13,040 | $343.0M | 0.07% | |
| 343 | LENLENNAR CORP CL A | 7,050 | $342.0M | 0.07% | |
| 344 | TTMITTM TECHNOLOGIES INC | 33,446 | $341.0M | 0.07% | |
| 345 | CR1USDCRANE CO | 4,073 | $340.0M | 0.07% | |
| 346 | LPI1EURLAREDO PETROLEUM ORD | 114,448 | $332.0M | 0.07% | |
| 347 | AXASEURABRAXAS PETE CORP | 318,515 | $328.0M | 0.07% | |
| 348 | IIIINFORMATION SERVICES GROUP INC | 102,680 | $324.0M | 0.07% | |
| 349 | ENVUSDENVESTNET | 4,704 | $322.0M | 0.07% | |
| 350 | LRCXEURLAM RESEARCH CORP | 1,708 | $321.0M | 0.07% | |
| 351 | ORRFORRSTOWN FINL SVCS INC | 14,223 | $313.0M | 0.07% | |
| 352 | SKAASKECHERS U S A INC | 9,883 | $311.0M | 0.06% | |
| 353 | ZYXIQZynex Inc | 33,954 | $305.0M | 0.06% | |
| 354 | —Ardagh Group SA | 17,295 | $303.0M | 0.06% | |
| 355 | BZHBEAZER HOMES ORD | 31,279 | $301.0M | 0.06% | |
| 356 | BAXBAXTER INTL INC | 3,669 | $301.0M | 0.06% | |
| 357 | RRYDER SYS INC | 5,069 | $296.0M | 0.06% | |
| 358 | —TIVITY HEALTH ORD | 17,720 | $291.0M | 0.06% | |
| 359 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $288.0M | 0.06% | |
| 360 | WTWEURWEIGHT WATCHERS INTL INC NEW | 15,101 | $288.0M | 0.06% | |
| 361 | VNDAVANDA PHARMACEUTICALS INC | 20,353 | $287.0M | 0.06% | |
| 362 | HAEHAEMONETICS CORP | 2,341 | $282.0M | 0.06% | |
| 363 | RVSBRIVERVIEW BANCORP INC | 32,208 | $275.0M | 0.06% | |
| 364 | BNEDBARNES AND NOBLE EDUCATION ORD | 80,891 | $272.0M | 0.06% | |
| 365 | PCCP C CONNECTION | 7,726 | $270.0M | 0.06% | |
| 366 | —FOUNDATION BUILDING MATERIALS ORD | 14,875 | $264.0M | 0.05% | |
| 367 | ESTEEUREARTHSTONE ENERGY INC - A | 42,769 | $262.0M | 0.05% | |
| 368 | BFINUSDBANKFINANCIAL CORP | 18,015 | $252.0M | 0.05% | |
| 369 | KEXKIRBY CORP | 3,162 | $250.0M | 0.05% | |
| 370 | CLDTCHATHAM LODGING TR | 13,067 | $247.0M | 0.05% | |
| 371 | KINSKINGSTONE COMPANIES ORD | 28,072 | $243.0M | 0.05% | |
| 372 | TPBTURNING POINT BRANDS ORD | 4,943 | $242.0M | 0.05% | |
| 373 | STRLSTERLING CONSTRUCTION CO INC | 18,000 | $242.0M | 0.05% | |
| 374 | POSTPOST HOLDINGS ORD | 2,321 | $241.0M | 0.05% | |
| 375 | INTTINTEST CORP | 47,006 | $226.0M | 0.05% | |
| 376 | BOOTBOOT BARN HOLDINGS ORD | 6,159 | $220.0M | 0.05% | |
| 377 | METAFACEBOOK CL A ORD | 1,106 | $213.0M | 0.04% | |
| 378 | RPREALPAGE ORD | 3,614 | $213.0M | 0.04% | |
| 379 | —UNITED CMNTY FINL CORP OHIO | 21,346 | $204.0M | 0.04% | |
| 380 | MCMOELIS CL A ORD | 5,820 | $203.0M | 0.04% | |
| 381 | —YRC WORLDWIDE ORD | 50,214 | $202.0M | 0.04% | |
| 382 | SRJSPARTANNASH CO | 17,158 | $200.0M | 0.04% | |
| 383 | LOGMEURLOGMEIN INC | 2,613 | $193.0M | 0.04% | |
| 384 | PKPARK HOTELS RESORTS ORD | 6,945 | $191.0M | 0.04% | |
| 385 | RICKRCI HOSPITALITY HOLDINGS INC | 10,805 | $189.0M | 0.04% | |
| 386 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 8,394 | $189.0M | 0.04% | |
| 387 | —CYNERGISTEK ORD | 38,824 | $188.0M | 0.04% | |
| 388 | REGIEURRENEWABLE ENERGY GROUP ORD | 11,722 | $186.0M | 0.04% | |
| 389 | TUSKMAMMOTH ENERGY SERVI ORD | 27,102 | $186.0M | 0.04% | |
| 390 | LMATLEMAITRE VASCULAR INC | 6,578 | $184.0M | 0.04% | |
| 391 | ALNTALLIED MOTION TECHNOLOGIES ORD | 4,700 | $178.0M | 0.04% | |
| 392 | XHRXENIA HOTELS AND RESORTS REIT | 8,348 | $174.0M | 0.04% | |
| 393 | LXPUSDLEXINGTON REALTY TRUST | 18,045 | $170.0M | 0.04% | |
| 394 | HTBKHERITAGE COMMERCE CORP | 13,788 | $169.0M | 0.04% | |
| 395 | TBBKBANCORP INC DEL | 18,613 | $166.0M | 0.03% | |
| 396 | —WILLIAM LYON HOMES - CL A | 9,066 | $165.0M | 0.03% | |
| 397 | —KEANE GROUP ORD | 24,381 | $164.0M | 0.03% | |
| 398 | AMKRAMKOR TECHNOLOGY INC | 20,780 | $155.0M | 0.03% | |
| 399 | CLFCLEVELAND CLIFFS ORD | 14,421 | $154.0M | 0.03% | |
| 400 | —MILACRON HOLDINGS ORD | 10,324 | $142.0M | 0.03% |