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 |
|---|---|---|---|---|---|
| 401 | HTBKHERITAGE COMMERCE CORP | 13,788 | $162.0M | 0.04% | |
| 402 | VRSUSDVERSO CORP - A | 12,548 | $155.0M | 0.03% | |
| 403 | BJRIBJS RESTAURANTS ORD | 3,700 | $144.0M | 0.03% | |
| 404 | BCBRUNSWICK CORP | 2,756 | $144.0M | 0.03% | |
| 405 | ESTEEUREARTHSTONE ENERGY INC - A | 42,769 | $139.0M | 0.03% | |
| 406 | —HMS HLDGS CORP | 3,879 | $134.0M | 0.03% | |
| 407 | NUVAGBPNUVASIVE ORD | 2,056 | $130.0M | 0.03% | |
| 408 | CPRICAPRI HOLDINGS LTD | 3,764 | $125.0M | 0.03% | |
| 409 | DVADAVITA INC | 2,167 | $124.0M | 0.03% | |
| 410 | EVBNUSDEVANS BANCORP INC | 3,250 | $122.0M | 0.03% | |
| 411 | WSTWEST PHARMACEUTICAL SVSC INC | 861 | $122.0M | 0.03% | |
| 412 | —CYNERGISTEK ORD | 38,824 | $120.0M | 0.03% | |
| 413 | TPBTURNING POINT BRANDS ORD | 4,943 | $114.0M | 0.02% | |
| 414 | —CHANNELADVISOR ORD | 11,805 | $110.0M | 0.02% | |
| 415 | EBMTEAGLE BANCORP MONTANA ORD | 6,288 | $110.0M | 0.02% | |
| 416 | —PLANTRONICS INC NEW | 2,912 | $109.0M | 0.02% | |
| 417 | —VIRTUSA CORP | 3,022 | $109.0M | 0.02% | |
| 418 | —TAILORED BRANDS ORD | 24,217 | $107.0M | 0.02% | |
| 419 | VPGVISHAY PRECISION GROUP INC | 3,251 | $106.0M | 0.02% | |
| 420 | CLFCLEVELAND CLIFFS ORD | 14,421 | $104.0M | 0.02% | |
| 421 | TSQTownsquare Media Inc | 14,509 | $102.0M | 0.02% | |
| 422 | MIKUSDMICHAELS COMPANIES ORD | 9,446 | $92.0M | 0.02% | |
| 423 | ATROASTRONICS CORP | 2,986 | $88.0M | 0.02% | |
| 424 | ALKSALKERMES PLC | 4,067 | $79.0M | 0.02% | |
| 425 | LTRPAUSDLIBERTY TRIPADVISOR HOLDIG SRS A ORD | 8,286 | $78.0M | 0.02% | |
| 426 | —IEC ELECTRONICS ORD | 10,833 | $75.0M | 0.02% | |
| 427 | HBIOHARVARD BIOSCIENCE INC | 22,928 | $71.0M | 0.02% | |
| 428 | IIIINFORMATION SERVICES GROUP INC | 17,042 | $42.0M | 0.01% | |
| 429 | AAPLAPPLE INC | 55 | $12.0M | 0.00% | |
| 430 | MSFTMICROSOFT CORP | 86 | $12.0M | 0.00% | |
| 431 | ALSALLSTATE CORP | 64 | $7.0M | 0.00% | |
| 432 | TRVCCITIGROUP INC | 95 | $7.0M | 0.00% | |
| 433 | ETNEATON CORP PLC | 80 | $7.0M | 0.00% | |
| 434 | LMTLOCKHEED MARTIN CORP | 18 | $7.0M | 0.00% | |
| 435 | IBMINTERNATIONAL BUSINESS MACHS | 47 | $7.0M | 0.00% | |
| 436 | AMZNAMAZON COM INC | 4 | $7.0M | 0.00% | |
| 437 | TROWPRICE T ROWE GROUP INC | 60 | $7.0M | 0.00% | |
| 438 | CVXCHEVRON CORP NEW | 52 | $6.0M | 0.00% | |
| 439 | GOOGLALPHABET CL A ORD | 5 | $6.0M | 0.00% | |
| 440 | CMCSACOMCAST CORP NEW | 143 | $6.0M | 0.00% | |
| 441 | ORCLORACLE CORP | 118 | $6.0M | 0.00% | |
| 442 | BACBANK OF AMERICA CORPORATION | 221 | $6.0M | 0.00% | |
| 443 | BACVERIZON COMMUNICATIONS INC | 106 | $6.0M | 0.00% | |
| 444 | PGRPROGRESSIVE CORP OHIO | 77 | $6.0M | 0.00% | |
| 445 | HSTHOST HOTELS & RESORTS INC | 324 | $6.0M | 0.00% | |
| 446 | MRKMERCK & CO ORD | 76 | $6.0M | 0.00% | |
| 447 | HONHONEYWELL INTL INC | 36 | $6.0M | 0.00% | |
| 448 | BIIBBIOGEN INC | 24 | $6.0M | 0.00% | |
| 449 | GILDGILEAD SCIENCES INC | 95 | $6.0M | 0.00% | |
| 450 | ABBVABBVIE ORD | 66 | $5.0M | 0.00% | |
| 451 | DYHTARGET CORP | 51 | $5.0M | 0.00% | |
| 452 | JNJJOHNSON & JOHNSON | 33 | $4.0M | 0.00% | |
| 453 | —RETAIL PROPERTIES OF AME-A | 216 | $3.0M | 0.00% | |
| 454 | SFSTIFEL FINL CORP | 46 | $3.0M | 0.00% | |
| 455 | CORREURCORENERGY INFRASTRUCTURE REIT | 55 | $3.0M | 0.00% | |
| 456 | CA8ACACI INTL INC | 12 | $3.0M | 0.00% | |
| 457 | SITCUSDSITE Centers Corp | 173 | $3.0M | 0.00% | |
| 458 | UHSUNIVERSAL HLTH SVCS INC | 17 | $3.0M | 0.00% | |
| 459 | MAMASTERCARD INC | 6 | $2.0M | 0.00% | |
| 460 | UTXZUNITED TECHNOLOGIES CORP | 12 | $2.0M | 0.00% | |
| 461 | IRINGERSOLL RAND ORD | 13 | $2.0M | 0.00% | |
| 462 | FITBFIFTH THIRD BANCORP | 57 | $2.0M | 0.00% | |
| 463 | TERTERADYNE INC | 36 | $2.0M | 0.00% | |
| 464 | BLKCHFBLACKROCK INC | 4 | $2.0M | 0.00% | |
| 465 | NOCNORTHROP GRUMMAN CORP | 5 | $2.0M | 0.00% | |
| 466 | WMWASTE MGMT INC DEL | 14 | $2.0M | 0.00% | |
| 467 | AKAMAKAMAI TECHNOLOGIES INC | 19 | $2.0M | 0.00% | |
| 468 | ABTABBOTT LABS | 20 | $2.0M | 0.00% | |
| 469 | CWCURTISS WRIGHT CORP | 13 | $2.0M | 0.00% | |
| 470 | BMYBRISTOL MYERS SQUIBB CO | 33 | $2.0M | 0.00% | |
| 471 | AMEAMETEK INC NEW | 18 | $2.0M | 0.00% | |
| 472 | USBUS BANCORP DEL | 30 | $2.0M | 0.00% | |
| 473 | UPSUNITED PARCEL SERVICE INC | 16 | $2.0M | 0.00% | |
| 474 | MDTMEDTRONIC PLC | 17 | $2.0M | 0.00% | |
| 475 | SYKSTRYKER CORP | 8 | $2.0M | 0.00% | |
| 476 | METMETLIFE INC | 32 | $2.0M | 0.00% | |
| 477 | VYXNCR CORP NEW | 55 | $2.0M | 0.00% | |
| 478 | ACNACCENTURE PLC IRELAND | 8 | $2.0M | 0.00% | |
| 479 | ZTSZOETIS CL A ORD | 15 | $2.0M | 0.00% | |
| 480 | WSFSWSFS FINL CORP | 37 | $2.0M | 0.00% | |
| 481 | FIXCOMFORT SYS USA INC | 45 | $2.0M | 0.00% | |
| 482 | VRTXVERTEX PHARMACEUTICALS INC | 9 | $2.0M | 0.00% | |
| 483 | DFSEURDISCOVER FINL SVCS | 20 | $2.0M | 0.00% | |
| 484 | SEICSEI INVESTMENTS CO | 31 | $2.0M | 0.00% | |
| 485 | TJXTJX COS INC NEW | 30 | $2.0M | 0.00% | |
| 486 | NXPINXP SEMICONDUCTORS NZ | 17 | $2.0M | 0.00% | |
| 487 | —WEINGARTEN RLTY INVS | 52 | $2.0M | 0.00% | |
| 488 | EWEDWARDS LIFESCIENCES CORP | 9 | $2.0M | 0.00% | |
| 489 | AMATAPPLIED MATLS INC | 39 | $2.0M | 0.00% | |
| 490 | KIMKIMCO RLTY CORP | 84 | $2.0M | 0.00% | |
| 491 | DWDMORGAN STANLEY | 36 | $2.0M | 0.00% | |
| 492 | MTCHEURMATCH GROUP ORD | 21 | $2.0M | 0.00% | |
| 493 | FAFFIRST AMERN FINL CORP | 29 | $2.0M | 0.00% | |
| 494 | COSTCOSTCO WHSL CORP NEW | 6 | $2.0M | 0.00% | |
| 495 | SPGSIMON PPTY GROUP INC NEW | 9 | $1.0M | 0.00% | |
| 496 | LLYLILLY ELI & CO | 13 | $1.0M | 0.00% | |
| 497 | MOALTRIA GROUP INC | 31 | $1.0M | 0.00% | |
| 498 | TALOTalos Energy Inc | 38 | $1.0M | 0.00% | |
| 499 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 47 | $1.0M | 0.00% | |
| 500 | —NEILSEN HOLDINGS PLC | 66 | $1.0M | 0.00% |