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 |
|---|---|---|---|---|---|
| 401 | MEIMETHODE ELECTRS INC | 4,930 | $141.0M | 0.03% | |
| 402 | —TAILORED BRANDS ORD | 24,217 | $140.0M | 0.03% | |
| 403 | MKSIMKS INSTRUMENT INC | 1,779 | $139.0M | 0.03% | |
| 404 | VPGVISHAY PRECISION GROUP INC | 3,251 | $132.0M | 0.03% | |
| 405 | VISNCOMMSCOPE HOLDING ORD | 8,336 | $131.0M | 0.03% | |
| 406 | CPRICAPRI HOLDINGS LTD | 3,764 | $131.0M | 0.03% | |
| 407 | BCBRUNSWICK CORP | 2,756 | $126.0M | 0.03% | |
| 408 | —HMS HLDGS CORP | 3,879 | $126.0M | 0.03% | |
| 409 | ELVTUSDElevate Credit Inc | 28,825 | $119.0M | 0.02% | |
| 410 | —NEW SENIOR INVESTMENT GROUP | 16,547 | $111.0M | 0.02% | |
| 411 | —PLANTRONICS INC NEW | 2,912 | $108.0M | 0.02% | |
| 412 | LTRPAUSDLIBERTY TRIPADVISOR HOLDIG SRS A ORD | 8,286 | $103.0M | 0.02% | |
| 413 | —CHANNELADVISOR ORD | 11,805 | $103.0M | 0.02% | |
| 414 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 5,986 | $103.0M | 0.02% | |
| 415 | LWLAMB WESTON HOLDINGS ORD WI | 1,570 | $99.0M | 0.02% | |
| 416 | ALKSALKERMES PLC | 4,067 | $92.0M | 0.02% | |
| 417 | MIKUSDMICHAELS COMPANIES ORD | 9,446 | $82.0M | 0.02% | |
| 418 | —IEC ELECTRONICS ORD | 10,833 | $68.0M | 0.01% | |
| 419 | —J JILL ORD | 26,780 | $53.0M | 0.01% | |
| 420 | HBIOHARVARD BIOSCIENCE INC | 22,928 | $46.0M | 0.01% | |
| 421 | —FINJAN HOLDINGS ORD | 19,408 | $43.0M | 0.01% | |
| 422 | MSFTMICROSOFT CORP | 86 | $12.0M | 0.00% | |
| 423 | AAPLAPPLE INC | 55 | $11.0M | 0.00% | |
| 424 | AMZNAMAZON COM INC | 4 | $8.0M | 0.00% | |
| 425 | TROWPRICE T ROWE GROUP INC | 60 | $7.0M | 0.00% | |
| 426 | LMTLOCKHEED MARTIN CORP | 18 | $7.0M | 0.00% | |
| 427 | TRVCCITIGROUP INC | 95 | $7.0M | 0.00% | |
| 428 | ORCLORACLE CORP | 118 | $7.0M | 0.00% | |
| 429 | ETNEATON CORP PLC | 80 | $7.0M | 0.00% | |
| 430 | ALSALLSTATE CORP | 64 | $7.0M | 0.00% | |
| 431 | IBMINTERNATIONAL BUSINESS MACHS | 47 | $6.0M | 0.00% | |
| 432 | HSTHOST HOTELS & RESORTS INC | 324 | $6.0M | 0.00% | |
| 433 | GILDGILEAD SCIENCES INC | 95 | $6.0M | 0.00% | |
| 434 | CVXCHEVRON CORP NEW | 52 | $6.0M | 0.00% | |
| 435 | MRKMERCK & CO ORD | 76 | $6.0M | 0.00% | |
| 436 | CMCSACOMCAST CORP NEW | 143 | $6.0M | 0.00% | |
| 437 | HONHONEYWELL INTL INC | 36 | $6.0M | 0.00% | |
| 438 | BACVERIZON COMMUNICATIONS INC | 106 | $6.0M | 0.00% | |
| 439 | DYHTARGET CORP | 74 | $6.0M | 0.00% | |
| 440 | BACBANK OF AMERICA CORPORATION | 221 | $6.0M | 0.00% | |
| 441 | COPCONOCOPHILLIPS | 104 | $6.0M | 0.00% | |
| 442 | BIIBBIOGEN INC | 24 | $6.0M | 0.00% | |
| 443 | PGRPROGRESSIVE CORP OHIO | 77 | $6.0M | 0.00% | |
| 444 | GOOGLALPHABET CL A ORD | 5 | $5.0M | 0.00% | |
| 445 | JNJJOHNSON & JOHNSON | 33 | $5.0M | 0.00% | |
| 446 | ABBVABBVIE ORD | 66 | $5.0M | 0.00% | |
| 447 | SFSTIFEL FINL CORP | 46 | $3.0M | 0.00% | |
| 448 | FITBFIFTH THIRD BANCORP | 57 | $2.0M | 0.00% | |
| 449 | IVZINVESCO LTD | 75 | $2.0M | 0.00% | |
| 450 | SIVBEURSVB FINANCIAL GROUP | 7 | $2.0M | 0.00% | |
| 451 | METMETLIFE INC | 32 | $2.0M | 0.00% | |
| 452 | VYXNCR CORP NEW | 55 | $2.0M | 0.00% | |
| 453 | ABTABBOTT LABS | 20 | $2.0M | 0.00% | |
| 454 | ZTSZOETIS CL A ORD | 15 | $2.0M | 0.00% | |
| 455 | FIXCOMFORT SYS USA INC | 45 | $2.0M | 0.00% | |
| 456 | WSFSWSFS FINL CORP | 37 | $2.0M | 0.00% | |
| 457 | TERTERADYNE INC | 36 | $2.0M | 0.00% | |
| 458 | IRINGERSOLL RAND ORD | 13 | $2.0M | 0.00% | |
| 459 | FDXFEDEX CORP | 10 | $2.0M | 0.00% | |
| 460 | BLKCHFBLACKROCK INC | 4 | $2.0M | 0.00% | |
| 461 | NOCNORTHROP GRUMMAN CORP | 5 | $2.0M | 0.00% | |
| 462 | WMWASTE MGMT INC DEL | 14 | $2.0M | 0.00% | |
| 463 | DFSEURDISCOVER FINL SVCS | 20 | $2.0M | 0.00% | |
| 464 | ULTAULTA SALON COSMETCS & FRAG INC | 5 | $2.0M | 0.00% | |
| 465 | UTXZUNITED TECHNOLOGIES CORP | 12 | $2.0M | 0.00% | |
| 466 | —ALLERGAN ORD | 12 | $2.0M | 0.00% | |
| 467 | TJXTJX COS INC NEW | 30 | $2.0M | 0.00% | |
| 468 | AMEAMETEK INC NEW | 18 | $2.0M | 0.00% | |
| 469 | CERNCHFCERNER CORP | 21 | $2.0M | 0.00% | |
| 470 | MAMASTERCARD INC | 6 | $2.0M | 0.00% | |
| 471 | MCKMCKESSON CORP | 12 | $2.0M | 0.00% | |
| 472 | AKAMAKAMAI TECHNOLOGIES INC | 19 | $2.0M | 0.00% | |
| 473 | CWCURTISS WRIGHT CORP | 13 | $2.0M | 0.00% | |
| 474 | USBUS BANCORP DEL | 30 | $2.0M | 0.00% | |
| 475 | VRTXVERTEX PHARMACEUTICALS INC | 9 | $2.0M | 0.00% | |
| 476 | UPSUNITED PARCEL SERVICE INC | 16 | $2.0M | 0.00% | |
| 477 | SYKSTRYKER CORP | 8 | $2.0M | 0.00% | |
| 478 | RLRALPH LAUREN CORP | 14 | $2.0M | 0.00% | |
| 479 | ARNAEURARENA PHARMACEUTICALS INC | 28 | $2.0M | 0.00% | |
| 480 | EWEDWARDS LIFESCIENCES CORP | 9 | $2.0M | 0.00% | |
| 481 | COSTCOSTCO WHSL CORP NEW | 6 | $2.0M | 0.00% | |
| 482 | HDHOME DEPOT INC | 8 | $2.0M | 0.00% | |
| 483 | CSXCSX CORP | 20 | $2.0M | 0.00% | |
| 484 | SEICSEI INVESTMENTS CO | 31 | $2.0M | 0.00% | |
| 485 | CA8ACACI INTL INC | 12 | $2.0M | 0.00% | |
| 486 | NXPINXP SEMICONDUCTORS NZ | 17 | $2.0M | 0.00% | |
| 487 | INTUINTUIT | 6 | $2.0M | 0.00% | |
| 488 | FAFFIRST AMERN FINL CORP | 29 | $2.0M | 0.00% | |
| 489 | AMATAPPLIED MATLS INC | 39 | $2.0M | 0.00% | |
| 490 | KIMKIMCO RLTY CORP | 84 | $2.0M | 0.00% | |
| 491 | HLTHILTON WORLDWIDE HOLDINGS IN | 17 | $2.0M | 0.00% | |
| 492 | MYRGMYR GROUP INC DEL | 41 | $2.0M | 0.00% | |
| 493 | DWDMORGAN STANLEY | 36 | $2.0M | 0.00% | |
| 494 | PFEPFIZER INC | 36 | $2.0M | 0.00% | |
| 495 | MDTMEDTRONIC PLC | 17 | $2.0M | 0.00% | |
| 496 | FNFABRINET | 23 | $1.0M | 0.00% | |
| 497 | LLYLILLY ELI & CO | 13 | $1.0M | 0.00% | |
| 498 | —NEILSEN HOLDINGS PLC | 66 | $1.0M | 0.00% | |
| 499 | —ARCH COAL CL A ORD | 15 | $1.0M | 0.00% | |
| 500 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 47 | $1.0M | 0.00% |