GLOBEFLEX CAPITAL L P Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$457.5B
Holdings
515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROTHERS INC | 31,100 | $1.3B | 0.28% | |
| 102 | APPFAPPFOLIO CL A ORD | 13,393 | $1.3B | 0.28% | |
| 103 | HAEHAEMONETICS CORP | 10,070 | $1.3B | 0.28% | |
| 104 | KBHKB HOME | 37,272 | $1.3B | 0.28% | |
| 105 | WGOWINNEBAGO INDS INC | 32,934 | $1.3B | 0.28% | |
| 106 | AAMIBRIGHTSPHERE INVESTMENT GROUP | 127,153 | $1.3B | 0.28% | |
| 107 | IIIVI3 Verticals Inc | 62,374 | $1.3B | 0.27% | |
| 108 | —FOUNDATION BUILDING MATERIALS ORD | 80,985 | $1.3B | 0.27% | |
| 109 | OSKOSHKOSH CORP | 16,533 | $1.3B | 0.27% | |
| 110 | MHOM/I HOMES INC | 33,109 | $1.2B | 0.27% | |
| 111 | BJBJAS WHOLESALE CLUB HOLD ORD | 47,954 | $1.2B | 0.27% | |
| 112 | EX9EXELIXIS INC | 70,143 | $1.2B | 0.27% | |
| 113 | EBSEMERGENT BIOSOLUTIONS INC | 23,573 | $1.2B | 0.27% | |
| 114 | HRIHERC HOLDINGS INC | 26,495 | $1.2B | 0.27% | |
| 115 | —MAGELLAN HEALTH SVCS INC | 19,689 | $1.2B | 0.27% | |
| 116 | OFIXORTHOFIX MEDICAL INC | 23,040 | $1.2B | 0.27% | |
| 117 | BRKRBRUKER CORP | 27,682 | $1.2B | 0.27% | |
| 118 | SKYSKYLINE CORP | 40,011 | $1.2B | 0.26% | |
| 119 | RDNTRADNET INC | 83,207 | $1.2B | 0.26% | |
| 120 | EFSCENTERPRISE FINL SVCS CORP | 28,628 | $1.2B | 0.26% | |
| 121 | RYIRYERSON HOLDING CORP | 135,886 | $1.2B | 0.25% | |
| 122 | DOOREURMASONITE INTERNATIONAL ORD | 19,908 | $1.2B | 0.25% | |
| 123 | ARWARROW ELECTRS INC | 15,411 | $1.1B | 0.25% | |
| 124 | QDELUSDQUIDEL CORP | 18,662 | $1.1B | 0.25% | |
| 125 | ARCPEURVEREIT ORD | 116,818 | $1.1B | 0.25% | |
| 126 | MUSAMURPHY USA ORD | 13,373 | $1.1B | 0.25% | |
| 127 | PRFTUSDPERFICIENT INC | 29,492 | $1.1B | 0.25% | |
| 128 | OSBCOLD SECOND BANCORP INC ILL | 92,965 | $1.1B | 0.25% | |
| 129 | MLKNMILLER HERMAN INC | 24,400 | $1.1B | 0.25% | |
| 130 | BBSIBARRETT BUSINESS SERVICES INC | 12,509 | $1.1B | 0.24% | |
| 131 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 15,572 | $1.1B | 0.24% | |
| 132 | OUTOUTFRONT MEDIA ORD | 39,782 | $1.1B | 0.24% | |
| 133 | CTLTEURCATALENT ORD | 23,162 | $1.1B | 0.24% | |
| 134 | —CORNERSTONE BUILDING BRANDS INC | 182,305 | $1.1B | 0.24% | |
| 135 | AESAES CORP | 67,381 | $1.1B | 0.24% | |
| 136 | RGAREINSURANCE GROUP AMER INC | 6,839 | $1.1B | 0.24% | |
| 137 | MMSIMERIT MED SYS INC | 35,164 | $1.1B | 0.23% | |
| 138 | ETRAE TRADE FINANCIAL ORD | 24,481 | $1.1B | 0.23% | |
| 139 | FWRDUSDFORWARD AIR CORP | 16,770 | $1.1B | 0.23% | |
| 140 | CCKCROWN HOLDINGS INC | 16,125 | $1.1B | 0.23% | |
| 141 | HFCUSDHOLLYFRONTIER CORP | 19,765 | $1.1B | 0.23% | |
| 142 | —MERIDIAN BANCORP INC | 56,437 | $1.1B | 0.23% | |
| 143 | MMSMAXIMUS INC | 13,675 | $1.1B | 0.23% | |
| 144 | IARTINTEGRA LIFESCIENCES HLDGS CP | 17,564 | $1.1B | 0.23% | |
| 145 | URIUNITED RENTALS INC | 8,382 | $1.0B | 0.23% | |
| 146 | SCTLRECRO PHARMA ORD | 93,310 | $1.0B | 0.23% | |
| 147 | —BMC HOLDINGS ORD | 39,232 | $1.0B | 0.22% | |
| 148 | —ENDO INTERNATIONAL ORD | 317,718 | $1.0B | 0.22% | |
| 149 | TXTERNIUM ADR REPRESENTING TEN ORD | 53,037 | $1.0B | 0.22% | |
| 150 | MANMANPOWERGROUP INC | 12,087 | $1.0B | 0.22% | |
| 151 | SAIASAIA INC | 10,843 | $1.0B | 0.22% | |
| 152 | EVREVERCORE PARTNERS INC | 12,511 | $1.0B | 0.22% | |
| 153 | —SYKES ENTERPRISES INC | 32,544 | $997.0M | 0.22% | |
| 154 | FBCUSDFLAGSTAR BANCORP ORD | 26,678 | $996.0M | 0.22% | |
| 155 | PS1COMPUTER PROGRAMS & SYS INC | 43,808 | $990.0M | 0.22% | |
| 156 | HOLXHOLOGIC INC | 19,583 | $989.0M | 0.22% | |
| 157 | EMEEMCOR GROUP INC | 11,419 | $983.0M | 0.21% | |
| 158 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 85,076 | $977.0M | 0.21% | |
| 159 | RBCAAREPUBLIC BANCORP KY | 22,286 | $968.0M | 0.21% | |
| 160 | HZOMARINEMAX ORD | 61,821 | $957.0M | 0.21% | |
| 161 | TMHCTAYLOR MORRISON HOME CL A ORD | 36,579 | $949.0M | 0.21% | |
| 162 | EATBRINKER INTL INC | 22,071 | $942.0M | 0.21% | |
| 163 | AMEDAMEDISYS INC | 7,189 | $942.0M | 0.21% | |
| 164 | HANHAWAIIAN HOLDINGS INC | 35,473 | $932.0M | 0.20% | |
| 165 | CCSCENTURY COMMUNITIES ORD | 30,212 | $925.0M | 0.20% | |
| 166 | MDUMDU RES GROUP INC | 32,756 | $923.0M | 0.20% | |
| 167 | HSIHEIDRICK & STRUGGLES INTL INC | 33,504 | $915.0M | 0.20% | |
| 168 | CIENCIENA CORP | 23,236 | $912.0M | 0.20% | |
| 169 | MTZMASTEC INC | 14,050 | $912.0M | 0.20% | |
| 170 | VVXVECTRUS INC | 22,372 | $909.0M | 0.20% | |
| 171 | ITRIITRON INC | 12,186 | $901.0M | 0.20% | |
| 172 | SNPSSYNOPSYS INC | 6,559 | $900.0M | 0.20% | |
| 173 | EWZiShares MSCI Brazil ETF | 21,267 | $896.0M | 0.20% | |
| 174 | RJFRAYMOND JAMES FINANCIAL INC | 10,841 | $894.0M | 0.20% | |
| 175 | SHBISHORE BANCSHARES INC | 57,427 | $885.0M | 0.19% | |
| 176 | FNFABRINET | 16,776 | $877.0M | 0.19% | |
| 177 | PGTIUSDPGT INC | 50,800 | $877.0M | 0.19% | |
| 178 | BPOPPOPULAR INC | 16,180 | $875.0M | 0.19% | |
| 179 | —ANIXTER INTL INC | 12,648 | $874.0M | 0.19% | |
| 180 | PVHPVH ORD | 9,860 | $870.0M | 0.19% | |
| 181 | FLEXFLEX LTD | 82,058 | $859.0M | 0.19% | |
| 182 | CTXSEURCITRIX SYS INC | 8,879 | $857.0M | 0.19% | |
| 183 | HB6HIBBETT SPORTS INC | 37,389 | $856.0M | 0.19% | |
| 184 | HCKTHACKETT GROUP INC | 51,916 | $855.0M | 0.19% | |
| 185 | ARCBARCBEST CORP | 27,795 | $846.0M | 0.18% | |
| 186 | IBCPINDEPENDENT BANK ORD | 39,660 | $845.0M | 0.18% | |
| 187 | MTGMGIC INVT CORP WIS | 67,024 | $843.0M | 0.18% | |
| 188 | —KRATON PERFORMANCE POLYMERS | 25,903 | $836.0M | 0.18% | |
| 189 | —OASIS MIDSTREAM PARTNERS UNT | 52,322 | $836.0M | 0.18% | |
| 190 | HPOSERVICE PROPERTIES TRUST | 32,315 | $833.0M | 0.18% | |
| 191 | SFMSPROUTS FARMERS MARKET ORD | 42,875 | $829.0M | 0.18% | |
| 192 | LN5LANNET INC | 73,963 | $828.0M | 0.18% | |
| 193 | CPKCHESAPEAKE UTILS CORP | 8,644 | $824.0M | 0.18% | |
| 194 | —BIOTELEMETRY INC | 20,017 | $815.0M | 0.18% | |
| 195 | —KNOLL ORD | 31,859 | $808.0M | 0.18% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 3,716 | $808.0M | 0.18% | |
| 197 | AGMFEDERAL AGRIC MTG CORP | 9,838 | $803.0M | 0.18% | |
| 198 | GTGOODYEAR TIRE & RUBR CO | 55,260 | $796.0M | 0.17% | |
| 199 | OMCLOMNICELL INC | 10,935 | $790.0M | 0.17% | |
| 200 | RSRELIANCE STEEL & ALUMINUM CO | 7,841 | $781.0M | 0.17% |