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 |
|---|---|---|---|---|---|
| 201 | YPFYPF SOCIEDAD ANONIMA | 84,345 | $780.0M | 0.17% | |
| 202 | GGENPACT LIMITED | 20,117 | $780.0M | 0.17% | |
| 203 | CMICUMMINS INC | 4,787 | $779.0M | 0.17% | |
| 204 | CUCAAVIS BUDGET GROUP | 27,370 | $773.0M | 0.17% | |
| 205 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 50,138 | $771.0M | 0.17% | |
| 206 | S7VSALLY BEAUTY HLDGS INC | 51,530 | $767.0M | 0.17% | |
| 207 | JAZZJAZZ PHARMACEUTICALS PLC | 5,960 | $764.0M | 0.17% | |
| 208 | KFYKORN FERRY | 19,627 | $758.0M | 0.17% | |
| 209 | COOCOOPER COS INC | 2,538 | $754.0M | 0.16% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 12,411 | $752.0M | 0.16% | |
| 211 | UPLDUPLAND SOFTWARE ORD | 21,466 | $748.0M | 0.16% | |
| 212 | FMFFORMFACTOR ORD | 40,026 | $746.0M | 0.16% | |
| 213 | JLLJONES LANG LASALLE INC | 5,348 | $744.0M | 0.16% | |
| 214 | BBYBEST BUY INC | 10,778 | $744.0M | 0.16% | |
| 215 | HUBGHUB GROUP INC | 15,894 | $739.0M | 0.16% | |
| 216 | PGCPEAPACK-GLADSTONE FINL CORP | 26,301 | $737.0M | 0.16% | |
| 217 | HNIHNI CORP | 20,709 | $735.0M | 0.16% | |
| 218 | GMS1EURGMS ORD | 25,532 | $733.0M | 0.16% | |
| 219 | MEDMEDIFAST INC | 7,023 | $728.0M | 0.16% | |
| 220 | CUROEURCuro Group Holdings Corp | 54,682 | $726.0M | 0.16% | |
| 221 | LENLENNAR CORP CL B | 16,183 | $718.0M | 0.16% | |
| 222 | MCSMARCUS CORP | 19,282 | $714.0M | 0.16% | |
| 223 | —HUDSON CL A ORD | 58,202 | $714.0M | 0.16% | |
| 224 | TBCHTURTLE BEACH ORD | 61,063 | $713.0M | 0.16% | |
| 225 | —THL CREDIT ORD | 103,315 | $703.0M | 0.15% | |
| 226 | NGVTINGEVITY ORD | 8,086 | $686.0M | 0.15% | |
| 227 | ZBRAZEBRA TECHNOLOGIES CORP | 3,274 | $676.0M | 0.15% | |
| 228 | ABMABM INDS INC | 18,591 | $675.0M | 0.15% | |
| 229 | SYFSYNCHRONY FINANCIAL ORD | 19,780 | $674.0M | 0.15% | |
| 230 | UGIUGI CORP NEW | 13,358 | $672.0M | 0.15% | |
| 231 | HDSUSDHD SUPPLY HOLDINGS ORD | 17,047 | $668.0M | 0.15% | |
| 232 | —ATHENE HOLDING CL A ORD | 15,817 | $665.0M | 0.15% | |
| 233 | CWCOCONSOLIDATED WATER CO INC | 40,233 | $663.0M | 0.14% | |
| 234 | MTORMERITOR INC | 35,687 | $660.0M | 0.14% | |
| 235 | —NATUS MEDICAL INC DEL | 20,688 | $659.0M | 0.14% | |
| 236 | ACCOACCO BRANDS CORP | 66,319 | $655.0M | 0.14% | |
| 237 | PLUSEPLUS INC | 8,592 | $654.0M | 0.14% | |
| 238 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 52,904 | $650.0M | 0.14% | |
| 239 | CASHMETA FINANCIAL GROUP ORD | 19,831 | $647.0M | 0.14% | |
| 240 | —K12 ORD | 24,477 | $646.0M | 0.14% | |
| 241 | —PEOPLES UTAH ORD | 22,763 | $644.0M | 0.14% | |
| 242 | VNDAVANDA PHARMACEUTICALS INC | 48,207 | $640.0M | 0.14% | |
| 243 | OMFONEMAIN HOLDINGS ORD | 17,334 | $636.0M | 0.14% | |
| 244 | ATSG*AIR TRANSPORT SERVICES GRP INC | 30,203 | $635.0M | 0.14% | |
| 245 | —TRISTATE CAPITAL HOLDINGS ORD | 29,978 | $631.0M | 0.14% | |
| 246 | MATXMATSON ORD | 16,735 | $628.0M | 0.14% | |
| 247 | MASMASCO CORP | 14,996 | $625.0M | 0.14% | |
| 248 | HIHILLENBRAND INC | 20,167 | $623.0M | 0.14% | |
| 249 | CMCOCOLUMBUS MCKINNON CORP N Y | 17,095 | $623.0M | 0.14% | |
| 250 | SABRSABRE ORD | 27,570 | $617.0M | 0.13% | |
| 251 | CBPXEURCONTINENTAL BUILDING PRODUCTS ORD | 22,599 | $617.0M | 0.13% | |
| 252 | BERYEURBERRY PLASTICS GROUP ORD | 15,682 | $616.0M | 0.13% | |
| 253 | SL2SELECT COMFORT CORP | 14,808 | $612.0M | 0.13% | |
| 254 | PRKSSeaWorld Entertainment Inc | 23,258 | $612.0M | 0.13% | |
| 255 | LOGMEURLOGMEIN INC | 8,577 | $609.0M | 0.13% | |
| 256 | MTHMERITAGE HOMES CORP | 8,656 | $609.0M | 0.13% | |
| 257 | EIXEDISON INTL | 8,057 | $608.0M | 0.13% | |
| 258 | PETQEURPETIQ CL A ORD | 22,077 | $602.0M | 0.13% | |
| 259 | SUPNSUPERNUS PHARMACEUTICALS ORD | 21,839 | $600.0M | 0.13% | |
| 260 | TKRTIMKEN CO | 13,769 | $599.0M | 0.13% | |
| 261 | —AVID TECHNOLOGY INC | 96,558 | $598.0M | 0.13% | |
| 262 | UVEUNIVERSAL INS HLDGS INC | 19,893 | $597.0M | 0.13% | |
| 263 | ABGAMERISOURCEBERGEN CORP | 7,244 | $596.0M | 0.13% | |
| 264 | JYNTJOINT ORD | 31,883 | $593.0M | 0.13% | |
| 265 | SCVLSHOE CARNIVAL INC | 18,245 | $591.0M | 0.13% | |
| 266 | —POINTS INTERNATIONAL ORD | 53,669 | $589.0M | 0.13% | |
| 267 | RUSHARUSH ENTERPRISES INC | 15,232 | $588.0M | 0.13% | |
| 268 | —CARE.COM ORD | 55,201 | $577.0M | 0.13% | |
| 269 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 26,939 | $575.0M | 0.13% | |
| 270 | UPBDRENT A CTR INC NEW | 22,197 | $572.0M | 0.13% | |
| 271 | WW6WW INTERNATIONAL INC | 15,101 | $571.0M | 0.12% | |
| 272 | CFGCITIZENS FINANCIAL GROUP ORD | 16,076 | $569.0M | 0.12% | |
| 273 | —PROVIDENCE SVC CORP | 9,512 | $566.0M | 0.12% | |
| 274 | PEBOPEOPLES BANCORP INC | 17,655 | $562.0M | 0.12% | |
| 275 | LADLITHIA MTRS INC | 4,230 | $560.0M | 0.12% | |
| 276 | OPYOPPENHEIMER HLDGS INC | 18,627 | $560.0M | 0.12% | |
| 277 | TDSTELEPHONE & DATA SYS INC | 21,643 | $558.0M | 0.12% | |
| 278 | CCCHEMOURS ORD | 36,894 | $551.0M | 0.12% | |
| 279 | APPSDigital Turbine Inc | 84,046 | $542.0M | 0.12% | |
| 280 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 10,337 | $535.0M | 0.12% | |
| 281 | RFPUSDRESOLUTE FOREST PRODUCTS ORD | 112,646 | $529.0M | 0.12% | |
| 282 | SBG1SEACOAST BKG CORP FLA | 20,479 | $518.0M | 0.11% | |
| 283 | —CAI INTERNATIONAL INC | 23,725 | $516.0M | 0.11% | |
| 284 | AIRAAR CORP | 12,491 | $515.0M | 0.11% | |
| 285 | FISIFINANCIAL INSTNS INC | 17,022 | $514.0M | 0.11% | |
| 286 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 13,066 | $509.0M | 0.11% | |
| 287 | TLYSTILLY'S CL A ORD | 53,944 | $509.0M | 0.11% | |
| 288 | CSFLUSDCENT BANK INC | 20,959 | $503.0M | 0.11% | |
| 289 | EGRXEAGLE PHARMACEUTICALS ORD | 8,878 | $502.0M | 0.11% | |
| 290 | —HEALTH INSURANCE INNOVATION CL A ORD | 19,962 | $498.0M | 0.11% | |
| 291 | PBIPITNEY BOWES INC | 107,793 | $493.0M | 0.11% | |
| 292 | FBIZFIRST BUS FINL SVCS INC WIS | 20,404 | $491.0M | 0.11% | |
| 293 | IACIEURIAC INTERACTIVECORP | 2,250 | $490.0M | 0.11% | |
| 294 | —BG STAFFING ORD | 25,495 | $487.0M | 0.11% | |
| 295 | FFWMFIRST FOUNDATION ORD | 31,855 | $487.0M | 0.11% | |
| 296 | ELVTUSDElevate Credit Inc | 113,461 | $478.0M | 0.10% | |
| 297 | FNHCUSDFEDNAT HOLDING CO | 34,095 | $477.0M | 0.10% | |
| 298 | —MARLIN BUSINESS SVCS CORP | 18,681 | $471.0M | 0.10% | |
| 299 | PUMPPROPETRO HOLDING ORD | 51,810 | $471.0M | 0.10% | |
| 300 | BZHBEAZER HOMES ORD | 31,279 | $466.0M | 0.10% |