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GLOBEFLEX CAPITAL L P |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARW |
Arrow Electronics Inc |
1 |
- |
$132.49 |
$43,932,000 |
339,350 |
4.28% |
13,302,000 |
88,800 |
0.437 |
Electronics Wholesale |
|
|
C |
Citigroup Inc |
2 |
- |
$61.92 |
$41,678,000 |
659,039 |
4.06% |
3,017,000 |
-92,536 |
0.032 |
Domestic Money Center... |
|
|
SMIN |
iShares Msci India Small Ca... |
3 |
- |
$0.00 |
$34,866,000 |
496,172 |
3.4% |
-5,347,000 |
-80,030 |
9.104 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
4 |
- |
$57.82 |
$34,490,000 |
554,767 |
3.36% |
4,417,000 |
-8,924 |
0.427 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$205.91 |
$21,132,000 |
124,822 |
2.06% |
3,884,000 |
5,563 |
0.011 |
Communication Equipment |
|
|
TOL |
Toll Brothers Inc |
6 |
- |
$120.03 |
$21,103,000 |
163,118 |
2.06% |
4,157,000 |
-1,738 |
0.129 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$60.21 |
$19,328,000 |
242,328 |
1.88% |
194,000 |
0 |
0.018 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$63.43 |
$18,994,000 |
259,305 |
1.85% |
-9,368,000 |
-90,801 |
0.021 |
Biotechnology |
|
|
SCS |
Steelcase Inc |
9 |
- |
$11.92 |
$18,665,000 |
1,426,959 |
1.82% |
-770,000 |
-10,577 |
1.62 |
Business Equipment |
|
|
PHM |
PulteGroup Inc |
10 |
- |
$115.49 |
$18,481,000 |
153,214 |
1.8% |
-1,538,000 |
-40,728 |
0.057 |
Residential Construct... |
|
|
ICLR |
ICON plc (ADR) |
11 |
- |
$323.49 |
$17,699,000 |
52,684 |
1.72% |
2,695,000 |
-322 |
0.066 |
Research Services |
|
|
OC |
Owens Corning |
12 |
- |
$180.37 |
$17,296,000 |
103,694 |
1.68% |
1,925,000 |
0 |
0.096 |
General Building Mate... |
|
|
GM |
General Motors Co |
13 |
- |
$42.66 |
$16,276,000 |
358,900 |
1.59% |
7,716,000 |
120,600 |
0.025 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
14 |
- |
$106.11 |
$15,648,000 |
126,302 |
1.52% |
3,315,000 |
0 |
0.024 |
Trucks & Other Vehicles |
|
|
ATKR |
Atkore International Group ... |
15 |
- |
$145.25 |
$15,189,000 |
79,792 |
1.48% |
2,422,000 |
0 |
0.168 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
16 |
- |
$276.26 |
$13,537,000 |
58,927 |
1.32% |
580,000 |
0 |
0.125 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
17 |
- |
$73.74 |
$12,966,000 |
185,365 |
1.26% |
595,000 |
0 |
0.038 |
Beverage Soft Drinks... |
|
|
EWZS |
Ishares Msci Brazil Small C... |
18 |
- |
$12.96 |
$12,544,000 |
862,697 |
1.22% |
3,142,000 |
238,400 |
12.066 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
19 |
- |
$101.61 |
$12,501,000 |
121,313 |
1.22% |
5,733,000 |
37,107 |
0.034 |
Property & Casualty I... |
|
|
RS |
Reliance Steel & Aluminum Co |
20 |
- |
$297.23 |
$11,002,000 |
32,923 |
1.07% |
1,794,000 |
0 |
0.052 |
Metal Fabrication |
|
|
NTAP |
Netapp Inc |
21 |
- |
$118.96 |
$10,293,000 |
98,058 |
1% |
1,648,000 |
0 |
0.044 |
Data Storage Devices |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$561.18 |
$10,092,000 |
17,659 |
0.98% |
999,000 |
0 |
0.012 |
Technical & System So... |
|
|
OSW |
Onespaworld Holdings Ltd |
23 |
- |
$16.25 |
$10,037,000 |
758,636 |
0.98% |
-660,000 |
0 |
0.759 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
24 |
- |
$22.10 |
$9,732,000 |
491,499 |
0.95% |
-1,104,000 |
-138,872 |
0.125 |
Independent Oil & Gas |
|
|
POWL |
Powell Industries Inc |
25 |
- |
$171.34 |
$9,655,000 |
67,850 |
0.94% |
1,527,000 |
-24,096 |
0.584 |
Industrial Electrical... |
|
|
AIG |
American International Grou... |
26 |
- |
$78.32 |
$9,480,000 |
121,274 |
0.92% |
1,150,000 |
-1,677 |
0.014 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$413.52 |
$9,274,000 |
22,042 |
0.9% |
985,000 |
0 |
0 |
Application Software |
|
|
XRX |
Xerox Corp |
28 |
- |
$32.10 |
$9,155,000 |
511,452 |
0.89% |
2,836,000 |
166,700 |
0.24 |
Business Equipment |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
29 |
- |
$9.57 |
$9,070,000 |
815,609 |
0.88% |
-1,280,000 |
0 |
0.641 |
N/A |
|
|
CPA |
Copa Holdings SA |
30 |
- |
$98.74 |
$8,594,000 |
82,504 |
0.84% |
-177,000 |
0 |
0.242 |
Regional Airlines |
|
|
PSTG |
Pure Storage, Inc. |
31 |
- |
$59.80 |
$8,289,000 |
159,435 |
0.81% |
1,622,000 |
-27,535 |
0.059 |
N/A |
|
|
TNET |
Trinet Group Inc |
33 |
- |
$104.80 |
$7,274,000 |
54,904 |
0.71% |
744,000 |
0 |
0.082 |
N/A |
|
|
HOLX |
Hologic Inc |
34 |
- |
$74.53 |
$6,968,000 |
89,375 |
0.68% |
582,000 |
0 |
0.035 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$201.82 |
$6,690,000 |
33,400 |
0.65% |
1,009,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MANH |
Manhattan Associates Inc |
36 |
- |
$214.50 |
$6,586,000 |
26,319 |
0.64% |
303,000 |
-2,862 |
0.041 |
Technical & System So... |
|
|
BXC |
Bluelinx Holdings Inc |
37 |
- |
$98.74 |
$6,412,000 |
49,230 |
0.62% |
298,000 |
-4,727 |
0.52 |
Building Materials Wh... |
|
|
MUSA |
Murphy Usa Inc. |
38 |
- |
$415.86 |
$6,349,000 |
15,146 |
0.62% |
832,000 |
-327 |
0.052 |
Basic Materials Whole... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.58 |
$6,262,000 |
144,457 |
0.61% |
-72,000 |
0 |
0.003 |
CATV Systems |
|
|
NMM |
Navios Maritime Partners L.P |
40 |
- |
$48.92 |
$6,153,000 |
144,366 |
0.6% |
2,117,000 |
0 |
1.272 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$497.44 |
$5,964,000 |
12,055 |
0.58% |
-383,000 |
0 |
0.001 |
Health Care Plans |
|
|
IQV |
IQVIA Holdings Inc |
42 |
- |
$216.47 |
$5,804,000 |
22,952 |
0.57% |
114,000 |
-1,641 |
0.011 |
Medical Laboratories ... |
|
|
MOD |
Modine Manufacturing Co |
43 |
- |
$90.76 |
$5,510,000 |
57,883 |
0.54% |
1,874,000 |
-3,016 |
0.113 |
Auto Parts |
|
|
CMRE |
Costamare Inc |
44 |
- |
$16.20 |
$5,384,000 |
474,374 |
0.52% |
446,000 |
0 |
0.39 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$147.74 |
$5,375,000 |
33,975 |
0.52% |
50,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$542.72 |
$5,303,000 |
10,227 |
0.52% |
480,000 |
0 |
0.004 |
N/A |
|
|
UHS |
Universal Health Services Inc |
47 |
New |
$186.60 |
$5,176,000 |
28,368 |
0.5% |
5,176,000 |
28,368 |
0.037 |
Hospitals |
|
|
CNC |
Centene Corp |
48 |
- |
$71.13 |
$5,145,000 |
65,558 |
0.5% |
651,000 |
4,994 |
0.011 |
Health Care Plans |
|
|
EXEL |
Exelixis Inc |
49 |
- |
$21.93 |
$4,999,000 |
210,676 |
0.49% |
-55,000 |
0 |
0.068 |
Research Services |
|
|
PAGS |
PagSeguro Digital Ltd. |
50 |
New |
$12.29 |
$4,914,000 |
344,118 |
0.48% |
4,914,000 |
344,118 |
0.105 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
51 |
- |
$114.61 |
$4,745,000 |
51,260 |
0.46% |
604,000 |
1,485 |
0.088 |
Semiconductor - Speci... |
|
|
GPS |
Gap Inc |
52 |
- |
$29.03 |
$4,641,000 |
168,442 |
0.45% |
1,750,000 |
30,188 |
0.045 |
Apparel Stores |
|
|
BLBD |
Blue Bird Corp |
53 |
New |
$55.92 |
$4,296,000 |
112,059 |
0.42% |
4,296,000 |
112,059 |
0.35 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
54 |
- |
$17.95 |
$4,280,000 |
241,394 |
0.42% |
181,000 |
0 |
0.019 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
55 |
- |
$60.12 |
$4,247,000 |
68,494 |
0.41% |
-25,000 |
0 |
0.202 |
N/A |
|
|
TEX |
Terex Corp |
56 |
- |
$57.29 |
$4,139,000 |
64,263 |
0.4% |
446,000 |
0 |
0.093 |
Farm & Construction M... |
|
|
HOV |
Hovnanian Enterprises Inc |
57 |
New |
$0.55 |
$4,019,000 |
25,607 |
0.39% |
4,019,000 |
25,607 |
0.461 |
Residential Construct... |
|
|
LYTS |
LSI Industries Inc |
58 |
- |
$14.17 |
$4,015,000 |
265,514 |
0.39% |
89,000 |
-13,304 |
1.008 |
Business Equipment |
|
|
PRGS |
Progress Software Corp |
59 |
- |
$50.22 |
$3,926,000 |
73,647 |
0.38% |
-73,000 |
0 |
0.15 |
Application Software |
|
|
NMIH |
Nmi Holdings, Inc. |
60 |
- |
$33.56 |
$3,754,000 |
116,081 |
0.37% |
235,000 |
-2,473 |
0.137 |
Surety & Title Insurance |
|
|
LMB |
Limbach Holdings Inc |
61 |
- |
$55.63 |
$3,703,000 |
89,398 |
0.36% |
-639,000 |
-6,083 |
1.199 |
N/A |
|
|
SNX |
Synnex Corp |
62 |
New |
$129.64 |
$3,653,000 |
32,300 |
0.36% |
3,653,000 |
32,300 |
0.034 |
Technical & System So... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
63 |
- |
$16.18 |
$3,647,000 |
228,784 |
0.36% |
-199,000 |
0 |
0.221 |
Drugs - Generic |
|
|
APP |
Applovin Corp |
64 |
- |
$82.70 |
$3,640,000 |
52,591 |
0.35% |
1,617,000 |
1,828 |
0.024 |
N/A |
|
|
SAIC |
Science Applications Intern... |
65 |
- |
$118.81 |
$3,620,000 |
27,719 |
0.35% |
174,000 |
0 |
0.048 |
N/A |
|
|
GLOB |
GLOBANT SA |
66 |
- |
$154.06 |
$3,596,000 |
17,809 |
0.35% |
-642,000 |
0 |
0.045 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
67 |
- |
$8.46 |
$3,550,000 |
366,003 |
0.35% |
112,000 |
-31,400 |
0.248 |
N/A |
|
|
FTDR |
Frontdoor Inc |
68 |
- |
$35.50 |
$3,449,000 |
105,871 |
0.34% |
-280,000 |
0 |
0.113 |
N/A |
|
|
RNG |
Ringcentral Inc |
69 |
- |
$34.31 |
$3,443,000 |
99,107 |
0.34% |
78,000 |
0 |
0.119 |
N/A |
|
|
MA |
MasterCard Inc A |
70 |
- |
$443.19 |
$3,430,000 |
7,122 |
0.33% |
-2,873,000 |
-7,657 |
0.001 |
Business Services |
|
|
DVAX |
Dynavax Technologies Corp |
71 |
- |
$12.32 |
$3,374,000 |
271,887 |
0.33% |
-699,000 |
-19,464 |
0.202 |
Drug Manufacturers - ... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
72 |
- |
$33.48 |
$3,361,000 |
105,050 |
0.33% |
-2,000 |
0 |
0.198 |
N/A |
|
|
WNC |
Wabash National Corp |
73 |
- |
$23.08 |
$3,295,000 |
110,069 |
0.32% |
272,000 |
-7,920 |
0.208 |
Trucks & Other Vehicles |
|
|
WFTLF |
Weatherford International Plc |
74 |
- |
$114.55 |
$3,201,000 |
27,734 |
0.31% |
488,000 |
0 |
0.038 |
Oil & Gas Equipment &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
75 |
- |
$139.92 |
$3,163,000 |
22,936 |
0.31% |
141,000 |
0 |
0.025 |
Biotechnology |
|
|
ADMA |
ADMA Biologics Inc |
76 |
- |
$9.81 |
$3,156,000 |
478,146 |
0.31% |
1,955,000 |
212,400 |
0.244 |
Biotechnology |
|
|
WGO |
Winnebago Industries Inc |
77 |
- |
$62.54 |
$3,108,000 |
42,006 |
0.3% |
-1,109,000 |
-15,853 |
0.124 |
Recreational Vehicles |
|
|
OSUR |
Orasure Technologies Inc |
78 |
- |
$4.71 |
$3,076,000 |
500,158 |
0.3% |
-1,221,000 |
-23,820 |
0.697 |
Medical Instruments &... |
|
|
CBOE |
Cboe Holdings, Inc. |
79 |
- |
$0.00 |
$2,975,000 |
16,190 |
0.29% |
84,000 |
0 |
0.015 |
Diversified Investments |
|
|
LEA |
Lear Corp |
80 |
- |
$132.86 |
$2,929,000 |
20,219 |
0.29% |
424,000 |
2,482 |
0.032 |
Auto Parts |
|
|
INDA |
iShares Msci India ETF |
81 |
- |
$0.00 |
$2,890,000 |
56,021 |
0.28% |
-537,000 |
-14,200 |
0.006 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
82 |
- |
$68.00 |
$2,884,000 |
50,466 |
0.28% |
-255,000 |
-3,471 |
0.382 |
REIT - Housing/Apartm... |
|
|
VYGR |
Voyager Therapeutics, Inc. |
83 |
- |
$8.65 |
$2,882,000 |
309,508 |
0.28% |
86,000 |
-21,782 |
0.826 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
85 |
- |
$117.46 |
$2,859,000 |
25,916 |
0.28% |
-45,000 |
-7,105 |
0.092 |
Residential Construct... |
|
|
DXPE |
DXP Enterprises Inc |
86 |
- |
$48.53 |
$2,769,000 |
51,543 |
0.27% |
884,000 |
-4,401 |
0.29 |
Industrial Equipment ... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
87 |
- |
$37.05 |
$2,752,000 |
89,682 |
0.27% |
39,000 |
0 |
0.384 |
N/A |
|
|
VTRS |
Upjohn Inc |
88 |
- |
$10.58 |
$2,733,000 |
228,914 |
0.27% |
254,000 |
0 |
0.019 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
89 |
- |
$11.34 |
$2,731,000 |
262,559 |
0.27% |
-413,000 |
8,362 |
0.427 |
REIT - Diversified |
|
|
KFRC |
Kforce Inc |
90 |
- |
$62.49 |
$2,724,000 |
38,632 |
0.27% |
114,000 |
0 |
0.176 |
Staffing & Outsourcin... |
|
|
CCRN |
Cross Country Healthcare Inc |
91 |
- |
$14.70 |
$2,720,000 |
145,292 |
0.26% |
-722,000 |
-6,720 |
0.364 |
Staffing & Outsourcin... |
|
|
PK |
Park Hotels & Resorts Inc. |
92 |
- |
$15.93 |
$2,690,000 |
153,805 |
0.26% |
1,672,000 |
87,271 |
0.065 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
93 |
- |
$108.21 |
$2,689,000 |
26,370 |
0.26% |
-993,000 |
-7,437 |
0.064 |
Diversified Electronics |
|
|
BRKR |
Bruker Corp |
94 |
- |
$64.51 |
$2,685,000 |
28,583 |
0.26% |
585,000 |
0 |
0.019 |
Scientific & Technica... |
|
|
ENVA |
Enova International, Inc. |
95 |
- |
$60.71 |
$2,653,000 |
42,221 |
0.26% |
316,000 |
0 |
0.118 |
N/A |
|
|
CARS |
Cars.com Inc. |
96 |
- |
$20.20 |
$2,610,000 |
151,928 |
0.25% |
-471,000 |
-10,466 |
0.22 |
N/A |
|
|
PBYI |
Puma Biotechnology Inc |
97 |
- |
$3.79 |
$2,606,000 |
491,751 |
0.25% |
274,000 |
-46,808 |
1.237 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
98 |
- |
$41.18 |
$2,601,000 |
70,796 |
0.25% |
-59,000 |
0 |
0.045 |
Technical & System So... |
|
|
AVNW |
Aviat Networks Inc |
99 |
- |
$31.01 |
$2,549,000 |
66,478 |
0.25% |
378,000 |
0 |
0.596 |
Communication Equipment |
|
|
PARR |
PAR Petroleum Corp |
100 |
- |
$25.84 |
$2,525,000 |
68,145 |
0.25% |
-162,000 |
-5,731 |
0.113 |
Independent Oil & Gas |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
101 |
- |
$0.00 |
$2,524,000 |
106,413 |
0.25% |
-54,000 |
-7,476 |
0.562 |
N/A |
|
|
KFY |
Korn Ferry International |
102 |
- |
$65.62 |
$2,516,000 |
38,257 |
0.25% |
245,000 |
0 |
0.068 |
Staffing & Outsourcin... |
|
