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GLOBEFLEX CAPITAL L P |
City: |
SAN DIEGO |
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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 |
|
SMIN |
iShares Msci India Small Ca... |
1 |
- |
$0.00 |
$40,213,000 |
576,202 |
4.11% |
5,598,000 |
27,799 |
10.573 |
N/A |
|
C |
Citigroup Inc |
2 |
- |
$62.75 |
$38,661,000 |
751,575 |
3.95% |
15,392,000 |
185,837 |
0.036 |
Domestic Money Center... |
|
ARW |
Arrow Electronics Inc |
3 |
- |
$130.11 |
$30,630,000 |
250,550 |
3.13% |
-309,000 |
3,516 |
0.323 |
Electronics Wholesale |
|
TMHC |
Taylor Morrison Home Corp |
4 |
- |
$61.31 |
$30,073,000 |
563,691 |
3.07% |
6,324,000 |
6,322 |
0.434 |
Residential Construct... |
|
GILD |
Gilead Sciences Inc |
5 |
- |
$73.01 |
$28,362,000 |
350,106 |
2.9% |
2,125,000 |
0 |
0.028 |
Biotechnology |
|
PHM |
PulteGroup Inc |
6 |
- |
$118.01 |
$20,019,000 |
193,942 |
2.04% |
4,960,000 |
-9,422 |
0.072 |
Residential Construct... |
|
SCS |
Steelcase Inc |
7 |
- |
$12.87 |
$19,435,000 |
1,437,536 |
1.98% |
19,260,000 |
1,421,836 |
1.632 |
Business Equipment |
|
CVS |
CVS/Caremark Corp |
8 |
- |
$79.43 |
$19,134,000 |
242,328 |
1.95% |
2,211,000 |
-53 |
0.018 |
Drug Stores |
|
QCOM |
QUALCOMM Inc |
9 |
- |
$169.13 |
$17,248,000 |
119,259 |
1.76% |
13,323,000 |
83,914 |
0.011 |
Communication Equipment |
|
TOL |
Toll Brothers Inc |
10 |
- |
$127.42 |
$16,946,000 |
164,856 |
1.73% |
4,853,000 |
1,346 |
0.131 |
Residential Construct... |
|
OC |
Owens Corning |
11 |
- |
$167.21 |
$15,371,000 |
103,694 |
1.57% |
1,241,000 |
109 |
0.096 |
General Building Mate... |
|
ICLR |
ICON plc (ADR) |
12 |
- |
$329.50 |
$15,004,000 |
53,006 |
1.53% |
1,951,000 |
0 |
0.067 |
Research Services |
|
UTHR |
United Therapeutics Corp |
13 |
- |
$243.27 |
$12,957,000 |
58,927 |
1.32% |
-150,000 |
900 |
0.125 |
Drug Manufacturers - ... |
|
ATKR |
Atkore International Group ... |
14 |
- |
$186.06 |
$12,767,000 |
79,792 |
1.3% |
1,036,000 |
1,162 |
0.168 |
N/A |
|
AVT |
Avnet Inc |
15 |
- |
$49.47 |
$12,403,000 |
246,096 |
1.27% |
315,000 |
-4,735 |
0.249 |
Electronics Wholesale |
|
CCE |
Coca-Cola Enterprises Inc |
16 |
- |
$71.50 |
$12,371,000 |
185,365 |
1.26% |
789,000 |
0 |
0.038 |
Beverage Soft Drinks... |
|
PCAR |
Paccar Inc |
17 |
- |
$124.46 |
$12,333,000 |
126,302 |
1.26% |
1,595,000 |
0 |
0.034 |
Trucks & Other Vehicles |
|
YPF |
YPF Sociedad Anonima S.A. (... |
18 |
- |
$20.12 |
$10,836,000 |
630,371 |
1.11% |
2,919,000 |
-15,900 |
0.16 |
Independent Oil & Gas |
|
OSW |
Onespaworld Holdings Ltd |
19 |
- |
$13.36 |
$10,697,000 |
758,636 |
1.09% |
2,185,000 |
0 |
0.924 |
N/A |
|
ARCO |
Arcos Dorados Holdings Inc Com |
20 |
- |
$11.02 |
$10,350,000 |
815,609 |
1.06% |
1,332,000 |
-137,649 |
0.641 |
N/A |
|
EWZS |
Ishares Msci Brazil Small C... |
21 |
- |
$14.63 |
$9,402,000 |
624,297 |
0.96% |
2,104,000 |
77,600 |
8.731 |
Closed - End Fund - E... |
|
RS |
Reliance Steel & Aluminum Co |
22 |
- |
$336.90 |
$9,208,000 |
32,923 |
0.94% |
575,000 |
0 |
0.052 |
Metal Fabrication |
|
SNPS |
Synopsys Inc |
23 |
- |
$573.35 |
$9,093,000 |
17,659 |
0.93% |
534,000 |
-990 |
0.012 |
Technical & System So... |
|
CPA |
Copa Holdings SA |
24 |
- |
$102.92 |
$8,771,000 |
82,504 |
0.9% |
1,418,000 |
0 |
0.242 |
Regional Airlines |
|
NTAP |
Netapp Inc |
25 |
- |
$105.22 |
$8,645,000 |
98,058 |
0.88% |
8,390,000 |
94,702 |
0.044 |
Data Storage Devices |
|
GM |
General Motors Co |
26 |
- |
$44.59 |
$8,560,000 |
238,300 |
0.87% |
703,000 |
0 |
0.017 |
Auto Manufacturers |
|
AIG |
American International Grou... |
27 |
- |
$78.34 |
$8,330,000 |
122,951 |
0.85% |
879,000 |
0 |
0.014 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
28 |
- |
$421.43 |
$8,289,000 |
22,042 |
0.85% |
1,329,000 |
0 |
0 |
Application Software |
|
POWL |
Powell Industries Inc |
29 |
- |
$140.08 |
$8,128,000 |
91,946 |
0.83% |
208,000 |
-3,592 |
0.792 |
Industrial Electrical... |
|
HIG |
Hartford Financial Services... |
30 |
- |
$102.30 |
$6,768,000 |
84,206 |
0.69% |
797,000 |
0 |
0.024 |
Property & Casualty I... |
|
PSTG |
Pure Storage, Inc. |
31 |
- |
$52.55 |
$6,667,000 |
186,970 |
0.68% |
-193,000 |
-5,608 |
0.07 |
N/A |
|
TNET |
Trinet Group Inc |
32 |
- |
$132.26 |
$6,530,000 |
54,904 |
0.67% |
391,000 |
2,198 |
0.082 |
N/A |
|
HOLX |
Hologic Inc |
34 |
- |
$77.35 |
$6,386,000 |
89,375 |
0.65% |
183,000 |
0 |
0.035 |
Medical Appliances & ... |
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$493.10 |
$6,347,000 |
12,055 |
0.65% |
269,000 |
0 |
0.001 |
Health Care Plans |
|
CMCSA |
Comcast Corp |
36 |
- |
$43.07 |
$6,334,000 |
144,457 |
0.65% |
-71,000 |
0 |
0.003 |
CATV Systems |
|
XRX |
Xerox Corp |
37 |
- |
$32.10 |
$6,319,000 |
344,752 |
0.65% |
910,000 |
0 |
0.162 |
Business Equipment |
|
MA |
MasterCard Inc A |
38 |
- |
$477.95 |
$6,303,000 |
14,779 |
0.64% |
452,000 |
0 |
0.001 |
Business Services |
|
MANH |
Manhattan Associates Inc |
39 |
- |
$249.73 |
$6,283,000 |
29,181 |
0.64% |
803,000 |
1,455 |
0.046 |
Technical & System So... |
|
BXC |
Bluelinx Holdings Inc |
40 |
- |
$128.29 |
$6,114,000 |
53,957 |
0.62% |
1,685,000 |
0 |
0.57 |
Building Materials Wh... |
|
IQV |
IQVIA Holdings Inc |
41 |
- |
$252.57 |
$5,690,000 |
24,593 |
0.58% |
851,000 |
0 |
0.012 |
Medical Laboratories ... |
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$199.52 |
$5,681,000 |
33,400 |
0.58% |
837,000 |
0 |
0.001 |
Domestic Money Center... |
|
MUSA |
Murphy Usa Inc. |
43 |
- |
$417.06 |
$5,517,000 |
15,473 |
0.56% |
405,000 |
515 |
0.053 |
Basic Materials Whole... |
|
JNJ |
Johnson & Johnson |
44 |
- |
$157.96 |
$5,325,000 |
33,975 |
0.54% |
33,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
EXEL |
Exelixis Inc |
45 |
- |
$23.86 |
$5,054,000 |
210,676 |
0.52% |
167,000 |
-12,983 |
0.068 |
Research Services |
|
CMRE |
Costamare Inc |
46 |
- |
$11.29 |
$4,938,000 |
474,374 |
0.5% |
375,000 |
0 |
0.39 |
AirDelivery & Freight... |
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$62.99 |
$4,871,000 |
67,440 |
0.5% |
-215,000 |
0 |
0.012 |
Food - Major Diversified |
|
ANTM |
Anthem Inc |
48 |
- |
$519.96 |
$4,823,000 |
10,227 |
0.49% |
372,000 |
5 |
0.004 |
N/A |
|
VMEO |
Vimeo Holdings, Inc. |
49 |
- |
$4.19 |
$4,809,000 |
1,226,752 |
0.49% |
1,149,000 |
192,886 |
0.792 |
N/A |
|
CNC |
Centene Corp |
50 |
- |
$78.35 |
$4,494,000 |
60,564 |
0.46% |
322,000 |
0 |
0.01 |
Health Care Plans |
|
FCNCA |
First Citizens Bancshares I... |
51 |
New |
$1,616.88 |
$4,407,000 |
3,106 |
0.45% |
4,407,000 |
3,106 |
0.021 |
Domestic Regional Banks |
|
LMB |
Limbach Holdings Inc |
52 |
- |
$41.61 |
$4,342,000 |
95,481 |
0.44% |
1,312,000 |
0 |
1.281 |
N/A |
|
OSUR |
Orasure Technologies Inc |
53 |
- |
$6.14 |
$4,297,000 |
523,978 |
0.44% |
2,617,000 |
240,670 |
0.73 |
Medical Instruments &... |
|
DFIN |
Donnelley Financial Solutio... |
54 |
- |
$61.00 |
$4,272,000 |
68,494 |
0.44% |
-174,000 |
-10,500 |
0.202 |
N/A |
|
GLOB |
GLOBANT SA |
55 |
- |
$204.79 |
$4,238,000 |
17,809 |
0.43% |
714,000 |
0 |
0.045 |
N/A |
|
WGO |
Winnebago Industries Inc |
56 |
- |
$72.23 |
$4,217,000 |
57,859 |
0.43% |
-5,251,000 |
-101,398 |
0.171 |
Recreational Vehicles |
|
CRUS |
Cirrus Logic Inc |
57 |
- |
$91.94 |
$4,141,000 |
49,775 |
0.42% |
621,000 |
2,175 |
0.086 |
Semiconductor - Speci... |
|
EXTR |
Extreme Networks Inc |
58 |
- |
$11.57 |
$4,129,000 |
234,095 |
0.42% |
-1,271,000 |
11,033 |
0.19 |
Internet Software & S... |
|
HPE |
Hewlett Packard Enterprise Co |
59 |
- |
$17.67 |
$4,099,000 |
241,394 |
0.42% |
-193,000 |
-5,709 |
0.019 |
N/A |
|
DVAX |
Dynavax Technologies Corp |
60 |
- |
$12.41 |
$4,073,000 |
291,351 |
0.42% |
-230,000 |
0 |
0.216 |
Drug Manufacturers - ... |
|
NMM |
Navios Maritime Partners L.P |
61 |
- |
$42.57 |
$4,036,000 |
144,366 |
0.41% |
697,000 |
0 |
1.272 |
Gold |
|
PRGS |
Progress Software Corp |
62 |
- |
$52.63 |
$3,999,000 |
73,647 |
0.41% |
327,000 |
3,813 |
0.15 |
Application Software |
|
LYTS |
LSI Industries Inc |
63 |
- |
$15.04 |
$3,926,000 |
278,818 |
0.4% |
-456,000 |
2,891 |
1.059 |
Business Equipment |
|
CPRX |
Catalyst Pharmaceutical Par... |
64 |
- |
$16.27 |
$3,846,000 |
228,784 |
0.39% |
1,107,000 |
-5,500 |
0.221 |
Drugs - Generic |
|
FTDR |
Frontdoor Inc |
65 |
- |
$32.31 |
$3,729,000 |
105,871 |
0.38% |
1,509,000 |
33,300 |
0.113 |
N/A |
|
TEX |
Terex Corp |
66 |
- |
$64.52 |
$3,693,000 |
64,263 |
0.38% |
1,442,000 |
25,205 |
0.093 |
Farm & Construction M... |
|
AEIS |
Advanced Energy Industries Inc |
67 |
- |
$102.02 |
$3,682,000 |
33,807 |
0.38% |
364,000 |
1,628 |
0.088 |
Diversified Electronics |
|
MOD |
Modine Manufacturing Co |
68 |
- |
$95.25 |
$3,636,000 |
60,899 |
0.37% |
850,000 |
0 |
0.119 |
Auto Parts |
|
NMIH |
Nmi Holdings, Inc. |
69 |
- |
$32.11 |
$3,519,000 |
118,554 |
0.36% |
307,000 |
0 |
0.14 |
Surety & Title Insurance |
|
SAIC |
Science Applications Intern... |
70 |
- |
$130.08 |
$3,446,000 |
27,719 |
0.35% |
747,000 |
2,145 |
0.048 |
N/A |
|
CCRN |
Cross Country Healthcare Inc |
71 |
- |
$18.43 |
$3,442,000 |
152,012 |
0.35% |
-326,000 |
0 |
0.381 |
Staffing & Outsourcin... |
|
PLYA |
Playa Hotels & Resorts N.v. |
72 |
- |
$9.75 |
$3,438,000 |
397,403 |
0.35% |
561,000 |
0 |
0.269 |
N/A |
|
INDA |
iShares Msci India ETF |
73 |
- |
$0.00 |
$3,427,000 |
70,221 |
0.35% |
322,000 |
0 |
0.008 |
N/A |
|
RNG |
Ringcentral Inc |
74 |
- |
$34.88 |
$3,365,000 |
99,107 |
0.34% |
428,000 |
0 |
0.119 |
N/A |
|
NTB |
Bank Of Nt Butterfield And ... |
75 |
- |
$31.76 |
$3,363,000 |
105,050 |
0.34% |
518,000 |
0 |
0.198 |
N/A |
|
AHH |
Armada Hoffler Properties, ... |
76 |
- |
$10.22 |
$3,144,000 |
254,197 |
0.32% |
541,000 |
0 |
0.413 |
REIT - Diversified |
|
CSR |
Investors Real Estate Trust |
77 |
- |
$56.28 |
$3,139,000 |
53,937 |
0.32% |
-111,000 |
0 |
0.408 |
REIT - Housing/Apartm... |
|
CARS |
Cars.com Inc. |
78 |
- |
$17.07 |
$3,081,000 |
162,394 |
0.31% |
-456,000 |
-47,378 |
0.235 |
N/A |
|
WNC |
Wabash National Corp |
79 |
- |
$29.43 |
$3,023,000 |
117,989 |
0.31% |
531,000 |
0 |
0.223 |
Trucks & Other Vehicles |
|
NBIX |
Neurocrine Biosciences Inc |
80 |
- |
$137.83 |
$3,022,000 |
22,936 |
0.31% |
642,000 |
1,781 |
0.025 |
Biotechnology |
|
STRL |
Sterling Construction Co Inc |
82 |
- |
$113.43 |
$2,904,000 |
33,021 |
0.3% |
403,000 |
-1,012 |
0.118 |
Residential Construct... |
|
CBOE |
Cboe Holdings, Inc. |
84 |
- |
$0.00 |
$2,891,000 |
16,190 |
0.3% |
362,000 |
0 |
0 |
Diversified Investments |
|
GPS |
Gap Inc |
83 |
New |
$27.29 |
$2,891,000 |
138,254 |
0.3% |
2,891,000 |
138,254 |
0.052 |
Apparel Stores |
|
YALA |
Yalla Group Ltd |
85 |
- |
$0.00 |
$2,850,000 |
464,924 |
0.29% |
414,000 |
0 |
0.325 |
N/A |
|
VYGR |
Voyager Therapeutics, Inc. |
86 |
- |
$9.56 |
$2,796,000 |
331,290 |
0.29% |
-719,000 |
-122,305 |
0.884 |
N/A |
|
MDXG |
Mimedx Group Inc |
87 |
- |
$7.61 |
$2,765,000 |
315,249 |
0.28% |
1,037,000 |
78,210 |
0.284 |
Medical Appliances & ... |
|
AMRK |
A-Mark Precious Metals, Inc. |
89 |
- |
$30.05 |
$2,713,000 |
89,682 |
0.28% |
-781,000 |
-29,462 |
0 |
N/A |
|
WFTLF |
Weatherford International Plc |
88 |
- |
$116.49 |
$2,713,000 |
27,734 |
0.28% |
208,000 |
0 |
0.423 |
Oil & Gas Equipment &... |
|
PARR |
PAR Petroleum Corp |
90 |
- |
$36.40 |
$2,687,000 |
73,876 |
0.27% |
32,000 |
0 |
0.123 |
Independent Oil & Gas |
|
ST |
Sensata Technologies Holdin... |
91 |
- |
$36.43 |
$2,660,000 |
70,796 |
0.27% |
-6,000 |
296 |
0.045 |
Technical & System So... |
|
PLUS |
ePlus Inc |
92 |
- |
$77.99 |
$2,650,000 |
33,193 |
0.27% |
783,000 |
3,800 |
0.123 |
Credit Services |
|
KFRC |
Kforce Inc |
93 |
- |
$69.97 |
$2,610,000 |
38,632 |
0.27% |
305,000 |
0 |
0.176 |
Staffing & Outsourcin... |
|
MOH |
Molina Healthcare Inc |
94 |
- |
$418.60 |
$2,609,000 |
7,220 |
0.27% |
-86,000 |
-998 |
0.012 |
Health Care Plans |
|
MCFT |
Mastercraft Boat Holdings Inc |
95 |
- |
$0.00 |
$2,578,000 |
113,889 |
0.26% |
47,000 |
0 |
0.601 |
N/A |
|
ACCO |
Acco Brands Corp |
96 |
- |
$5.62 |
$2,576,000 |
423,764 |
0.26% |
144,000 |
0 |
0.448 |
Office Supplies |
|
YELP |
Yelp Inc |
97 |
- |
$39.10 |
$2,522,000 |
53,281 |
0.26% |
305,000 |
-22 |
0.072 |
Internet Service Prov... |
|
LEA |
Lear Corp |
98 |
- |
$144.85 |
$2,505,000 |
17,737 |
0.26% |
889,000 |
5,692 |
0.03 |
Auto Parts |
|
VTRS |
Upjohn Inc |
99 |
- |
$11.83 |
$2,479,000 |
228,914 |
0.25% |
222,000 |
0 |
0.019 |
N/A |
|
JAKK |
Jakks Pacific Inc |
100 |
- |
$23.62 |
$2,474,000 |
69,603 |
0.25% |
1,180,000 |
0 |
1.086 |
Toys & Games |
|
TDC |
Teradata Corp /de/ |
101 |
- |
$39.37 |
$2,399,000 |
55,136 |
0.24% |
-83,000 |
0 |
0.05 |
Data Storage Devices |
|
RMR |
RMR Group Inc |
102 |
- |
$23.70 |
$2,394,000 |
84,805 |
0.24% |
333,000 |
737 |
0.554 |
N/A |
|