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GLOBEFLEX CAPITAL L P |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GILD |
Gilead Sciences Inc |
1 |
- |
$110.87 |
$42,304,000 |
377,547 |
3.91% |
4,931,000 |
-27,058 |
0.03 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
2 |
- |
$46.29 |
$36,730,000 |
602,224 |
3.39% |
2,668,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
3 |
- |
$355.05 |
$35,295,000 |
100,710 |
3.26% |
3,467,000 |
0 |
0.006 |
Business Services |
|
|
EXEL |
Exelixis Inc |
4 |
- |
$44.08 |
$34,221,000 |
926,902 |
3.16% |
1,748,000 |
-48,249 |
0.299 |
Research Services |
|
|
TMHC |
Taylor Morrison Home Corp |
5 |
- |
$61.42 |
$31,874,000 |
530,884 |
2.94% |
-621,000 |
0 |
0.409 |
Residential Construct... |
|
|
AIZ |
Assurant Inc |
6 |
- |
$197.49 |
$30,978,000 |
147,688 |
2.86% |
-512,000 |
0 |
0.248 |
Life & Health Insurance |
|
|
HPE |
Hewlett Packard Enterprise Co |
7 |
- |
$20.45 |
$29,757,000 |
1,928,513 |
2.75% |
-11,417,000 |
0 |
0.149 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.39 |
$29,348,000 |
187,850 |
2.71% |
-6,426,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
9 |
- |
$42.66 |
$24,165,000 |
513,831 |
2.23% |
-3,207,000 |
0 |
0.036 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$74.32 |
$19,269,000 |
295,305 |
1.78% |
-5,935,000 |
0 |
0.025 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$159.26 |
$19,174,000 |
124,822 |
1.77% |
-1,000 |
0 |
0.011 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$497.41 |
$17,971,000 |
47,873 |
1.66% |
8,680,000 |
25,831 |
0.001 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$383.10 |
$17,627,000 |
51,012 |
1.63% |
16,406,000 |
46,943 |
0.015 |
Hospitals |
|
|
TT |
Trane Technologies (Ingerso... |
14 |
- |
$437.41 |
$17,520,000 |
52,000 |
1.62% |
-1,686,000 |
0 |
0.022 |
Diversified Machinery |
|
|
UTHR |
United Therapeutics Corp |
15 |
- |
$287.35 |
$16,911,000 |
54,858 |
1.56% |
-2,445,000 |
0 |
0.116 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
16 |
- |
$114.13 |
$16,253,000 |
153,923 |
1.5% |
-3,697,000 |
-4,475 |
0.122 |
Residential Construct... |
|
|
HIG |
Hartford Financial Services... |
17 |
- |
$126.87 |
$15,839,000 |
128,013 |
1.46% |
1,834,000 |
0 |
0.036 |
Property & Casualty I... |
|
|
SNX |
Synnex Corp |
18 |
- |
$135.70 |
$14,194,000 |
136,534 |
1.31% |
-1,130,000 |
5,873 |
0.142 |
Technical & System So... |
|
|
SCS |
Steelcase Inc |
19 |
- |
$11.92 |
$12,922,000 |
1,179,014 |
1.19% |
-1,014,000 |
0 |
1.338 |
Business Equipment |
|
|
OC |
Owens Corning |
20 |
- |
$137.52 |
$12,420,000 |
86,960 |
1.15% |
-2,391,000 |
0 |
0.08 |
General Building Mate... |
|
|
PCAR |
Paccar Inc |
21 |
- |
$106.11 |
$11,593,000 |
119,066 |
1.07% |
-792,000 |
0 |
0.023 |
Trucks & Other Vehicles |
|
|
NATL |
Ncr Atleos, Llc |
22 |
- |
$28.53 |
$10,402,000 |
394,322 |
0.96% |
842,000 |
112,491 |
0.559 |
N/A |
|
|
G |
Genpact Ltd |
23 |
- |
$44.01 |
$10,272,000 |
203,891 |
0.95% |
1,515,000 |
0 |
0.108 |
Management Services |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$55.94 |
$9,892,000 |
155,026 |
0.91% |
9,755,000 |
152,645 |
0.053 |
Meat Products |
|
|
OSW |
Onespaworld Holdings Ltd |
25 |
- |
$20.39 |
$9,853,000 |
586,842 |
0.91% |
-2,920,000 |
-55,010 |
0.587 |
N/A |
|
|
OGN |
Organon & Co. |
26 |
- |
$9.68 |
$9,646,000 |
647,800 |
0.89% |
-19,000 |
0 |
0.256 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$69.38 |
$9,645,000 |
156,302 |
0.89% |
392,000 |
0 |
0.004 |
Networking & Communic... |
|
|
PHM |
PulteGroup Inc |
28 |
- |
$105.46 |
$9,427,000 |
91,706 |
0.87% |
-560,000 |
0 |
0.034 |
Residential Construct... |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$499.98 |
$9,063,000 |
17,700 |
0.84% |
757,000 |
0 |
0.011 |
Aerospace/Defense - M... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
30 |
- |
$31.45 |
$9,009,000 |
257,115 |
0.83% |
-3,715,000 |
-42,200 |
0.065 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
31 |
- |
$106.55 |
$8,613,000 |
98,058 |
0.8% |
-2,770,000 |
0 |
0.044 |
Data Storage Devices |
|
|
CNC |
Centene Corp |
32 |
- |
$54.28 |
$8,357,000 |
137,658 |
0.77% |
18,000 |
0 |
0.024 |
Health Care Plans |
|
|
ENS |
Enersys |
33 |
- |
$85.77 |
$8,325,000 |
90,899 |
0.77% |
-77,000 |
0 |
0.213 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$289.91 |
$8,193,000 |
33,400 |
0.76% |
187,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DOLE |
Dole Ord Shs |
35 |
- |
$13.99 |
$8,053,000 |
557,281 |
0.74% |
181,000 |
-24,092 |
0.599 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
36 |
- |
$176.82 |
$7,733,000 |
45,800 |
0.71% |
4,015,000 |
29,900 |
0.082 |
Information Technolog... |
|
|
CPA |
Copa Holdings SA |
37 |
- |
$109.97 |
$7,628,000 |
82,504 |
0.7% |
378,000 |
0 |
0.242 |
Regional Airlines |
|
|
UHS |
Universal Health Services Inc |
38 |
- |
$181.15 |
$7,246,000 |
38,561 |
0.67% |
327,000 |
0 |
0.05 |
Hospitals |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
39 |
- |
$7.89 |
$6,574,000 |
815,609 |
0.61% |
636,000 |
0 |
0.641 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
40 |
- |
$21.70 |
$6,164,000 |
254,186 |
0.57% |
2,099,000 |
59,400 |
0.245 |
Drugs - Generic |
|
|
POWL |
Powell Industries Inc |
41 |
- |
$210.45 |
$6,105,000 |
35,844 |
0.56% |
-2,106,000 |
-1,200 |
0.309 |
Industrial Electrical... |
|
|
NMM |
Navios Maritime Partners L.P |
42 |
- |
$37.68 |
$6,101,000 |
155,562 |
0.56% |
-633,000 |
0 |
1.371 |
Gold |
|
|
THC |
Tenet Healthcare Corp |
43 |
- |
$176.00 |
$5,878,000 |
43,703 |
0.54% |
361,000 |
0 |
0.04 |
Hospitals |
|
|
DT |
Dynatrace, Inc. |
44 |
- |
$0.00 |
$5,707,000 |
121,049 |
0.53% |
5,223,000 |
112,149 |
0.039 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$561.94 |
$5,701,000 |
10,401 |
0.53% |
224,000 |
0 |
0.001 |
Business Services |
|
|
CRUS |
Cirrus Logic Inc |
46 |
- |
$104.26 |
$5,523,000 |
55,423 |
0.51% |
375,000 |
3,722 |
0.096 |
Semiconductor - Speci... |
|
|
INN |
Summit Hotel Properties, Inc. |
47 |
- |
$5.09 |
$5,507,000 |
1,017,858 |
0.51% |
-1,465,000 |
0 |
0.916 |
Real Estate Development |
|
|
AXS |
Axis Capital Holdings Ltd |
48 |
- |
$103.82 |
$5,389,000 |
53,758 |
0.5% |
625,000 |
0 |
0.063 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$35.69 |
$5,330,000 |
144,457 |
0.49% |
-91,000 |
0 |
0.003 |
CATV Systems |
|
|
JKHY |
Jack Henry & Associates |
50 |
- |
$180.17 |
$5,255,000 |
28,781 |
0.49% |
210,000 |
0 |
0.038 |
Business Software & S... |
|
|
MWA |
Mueller Water Products, Inc. |
51 |
- |
$24.04 |
$5,092,000 |
200,321 |
0.47% |
403,000 |
-8,070 |
0.127 |
Industrial Equipment ... |
|
|
PK |
Park Hotels & Resorts Inc. |
52 |
- |
$10.23 |
$4,994,000 |
467,561 |
0.46% |
-1,585,000 |
0 |
0.198 |
N/A |
|
|
IBEX |
Ibex Ltd |
53 |
- |
$0.00 |
$4,905,000 |
201,424 |
0.45% |
4,219,000 |
169,505 |
1.325 |
N/A |
|
|
ITRI |
Itron Inc |
54 |
- |
$131.63 |
$4,867,000 |
46,455 |
0.45% |
-177,000 |
0 |
0.086 |
Scientific & Technica... |
|
|
LMB |
Limbach Holdings Inc |
55 |
- |
$140.10 |
$4,724,000 |
63,441 |
0.44% |
-1,053,000 |
-4,100 |
0.085 |
N/A |
|
|
CMRE |
Costamare Inc |
56 |
- |
$9.11 |
$4,668,000 |
474,374 |
0.43% |
-1,428,000 |
0 |
0.39 |
AirDelivery & Freight... |
|
|
YELP |
Yelp Inc |
57 |
- |
$34.27 |
$4,587,000 |
123,880 |
0.42% |
-207,000 |
0 |
0.167 |
Internet Service Prov... |
|
|
DXPE |
DXP Enterprises Inc |
58 |
- |
$87.65 |
$4,507,000 |
54,786 |
0.42% |
-19,000 |
0 |
0.308 |
Industrial Equipment ... |
|
|
MANH |
Manhattan Associates Inc |
59 |
- |
$197.47 |
$4,446,000 |
25,696 |
0.41% |
-2,666,000 |
-623 |
0.04 |
Technical & System So... |
|
|
PAHC |
Phibro Animal Health Corp |
60 |
- |
$25.54 |
$4,413,000 |
206,595 |
0.41% |
75,000 |
0 |
0.978 |
Specialized Health Se... |
|
|
ACEL |
Accel Entertainment Inc |
61 |
- |
$11.77 |
$4,379,000 |
441,385 |
0.4% |
1,568,000 |
178,202 |
0.481 |
N/A |
|
|
HLS |
Encompass Health Corp |
62 |
- |
$85.88 |
$4,329,000 |
42,739 |
0.4% |
382,000 |
0 |
0.043 |
Hospitals |
|
|
LYTS |
LSI Industries Inc |
63 |
- |
$14.17 |
$4,325,000 |
254,388 |
0.4% |
-615,000 |
0 |
0.966 |
Business Equipment |
|
|
TOST |
Toast, Inc. |
64 |
- |
$44.29 |
$4,311,000 |
129,970 |
0.4% |
-426,000 |
0 |
0.03 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
65 |
- |
$157.59 |
$4,294,000 |
24,357 |
0.4% |
-492,000 |
0 |
0.012 |
Medical Laboratories ... |
|
|
SQ |
Square Inc |
66 |
- |
$67.93 |
$4,259,000 |
78,384 |
0.39% |
-2,403,000 |
0 |
0.015 |
N/A |
|
|
BLBD |
Blue Bird Corp |
67 |
- |
$43.16 |
$4,182,000 |
129,190 |
0.39% |
-809,000 |
0 |
0.404 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
68 |
- |
$44.28 |
$4,089,000 |
105,050 |
0.38% |
249,000 |
0 |
0.198 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
69 |
- |
$313.86 |
$3,947,000 |
12,954 |
0.36% |
-355,000 |
5 |
0.037 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
70 |
- |
$164.64 |
$3,943,000 |
25,833 |
0.36% |
544,000 |
-917 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$79.16 |
$3,789,000 |
42,212 |
0.35% |
-410,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
RDVT |
Red Violet Inc |
72 |
- |
$49.20 |
$3,693,000 |
98,231 |
0.34% |
137,000 |
0 |
0.808 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
73 |
- |
$127.43 |
$3,459,000 |
33,315 |
0.32% |
-28,850,000 |
-252,297 |
0.043 |
Electronics Wholesale |
|
|
RNGR |
Ranger Industries, Inc. |
74 |
- |
$11.94 |
$3,399,000 |
239,500 |
0.31% |
3,284,000 |
232,100 |
0.963 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
75 |
- |
$10.14 |
$3,318,000 |
251,010 |
0.31% |
-982,000 |
0 |
1.068 |
N/A |
|
|
FTDR |
Frontdoor Inc |
76 |
- |
$58.94 |
$3,256,000 |
84,749 |
0.3% |
-1,377,000 |
0 |
0.091 |
N/A |
|
|
NBN |
Northeast Bancorp |
77 |
- |
$21.39 |
$3,235,000 |
35,339 |
0.3% |
-7,000 |
0 |
0.393 |
Domestic Regional Banks |
|
|
PAYO |
Payoneer Global Inc. |
78 |
- |
$6.85 |
$3,176,000 |
434,443 |
0.29% |
-1,186,000 |
0 |
0.128 |
N/A |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$267.54 |
$3,174,000 |
12,000 |
0.29% |
283,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
GPS |
Gap Inc |
80 |
- |
$21.81 |
$3,165,000 |
153,542 |
0.29% |
-463,000 |
0 |
0.041 |
Apparel Stores |
|
|
UPWK |
Upwork Inc |
81 |
- |
$13.44 |
$3,100,000 |
237,562 |
0.29% |
-784,000 |
0 |
0.198 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
82 |
- |
$60.19 |
$3,080,000 |
47,563 |
0.28% |
-66,000 |
0 |
0.297 |
REIT - Housing/Apartm... |
|
|
DFIN |
Donnelley Financial Solutio... |
83 |
- |
$61.65 |
$2,994,000 |
68,494 |
0.28% |
-1,303,000 |
0 |
0.202 |
N/A |
|
|
HSTM |
Healthstream Inc |
84 |
- |
$27.67 |
$2,960,000 |
91,972 |
0.27% |
35,000 |
0 |
0.29 |
Internet Service Prov... |
|
|
TILE |
InterFace Inc |
85 |
- |
$20.93 |
$2,929,000 |
147,621 |
0.27% |
-666,000 |
0 |
0.252 |
Textile Manufacturing |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
86 |
- |
$16.06 |
$2,877,000 |
176,482 |
0.27% |
-264,000 |
0 |
0.412 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
87 |
- |
$9.92 |
$2,828,000 |
218,007 |
0.26% |
44,000 |
0 |
0.162 |
Drug Manufacturers - ... |
|
|
PNTG |
Pennant Group, Inc. |
88 |
- |
$0.00 |
$2,812,000 |
111,813 |
0.26% |
-153,000 |
0 |
0.397 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
89 |
- |
$57.58 |
$2,803,000 |
63,318 |
0.26% |
-1,087,000 |
0 |
0.019 |
N/A |
|
|
AMAL |
Amalgamated Bank |
90 |
- |
$31.20 |
$2,678,000 |
93,152 |
0.25% |
-440,000 |
0 |
0.299 |
N/A |
|
|
MORN |
Morningstar Inc |
91 |
- |
$313.93 |
$2,649,000 |
8,835 |
0.24% |
-326,000 |
0 |
0.021 |
Research Services |
|
|
OUT |
Outfront Media Inc |
92 |
- |
$16.32 |
$2,572,000 |
159,326 |
0.24% |
2,572,000 |
159,326 |
0.089 |
Domestic Regional Banks |
|
|
PRGS |
Progress Software Corp |
93 |
- |
$63.84 |
$2,472,000 |
48,000 |
0.23% |
-2,326,000 |
-25,647 |
0.098 |
Application Software |
|
|
NBIX |
Neurocrine Biosciences Inc |
94 |
- |
$125.69 |
$2,456,000 |
22,202 |
0.23% |
-739,000 |
-1,202 |
0.024 |
Biotechnology |
|
|
RNG |
Ringcentral Inc |
95 |
- |
$28.35 |
$2,454,000 |
99,107 |
0.23% |
-1,016,000 |
0 |
0.119 |
N/A |
|
|
NXT |
Nextracker Inc. |
96 |
- |
$54.37 |
$2,379,000 |
56,461 |
0.22% |
988,000 |
18,391 |
0.039 |
N/A |
|
|
GD |
General Dynamics Corp |
97 |
- |
$291.66 |
$2,305,000 |
8,457 |
0.21% |
77,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
MKSI |
MKS Instruments Inc |
98 |
- |
$99.36 |
$2,295,000 |
28,638 |
0.21% |
-695,000 |
0 |
0.041 |
Semiconductor Equipme... |
|
|
BXC |
Bluelinx Holdings Inc |
99 |
- |
$74.38 |
$2,288,000 |
30,511 |
0.21% |
-829,000 |
0 |
0.322 |
Building Materials Wh... |
|
|
ALSN |
Allison Transmission Holdin... |
100 |
- |
$82.28 |
$2,278,000 |
23,807 |
0.21% |
-875,000 |
-5,370 |
0.021 |
Auto Parts |
|
