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| Name: |
GLOBEFLEX CAPITAL L P |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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| Holdings
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48 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
HGV |
Hilton Grand Vacations Inc. |
499 |
Closed |
$44.34 |
$0 |
0 |
0% |
-11,392,000 |
-279,900 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
486 |
Closed |
$35.53 |
$0 |
0 |
0% |
-100,000 |
-3,460 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
519 |
Closed |
$25.40 |
$0 |
0 |
0% |
-6,182,000 |
-186,365 |
0 |
Drug Manufacturers - ... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
473 |
Closed |
$17.88 |
$0 |
0 |
0% |
-162,000 |
-9,338 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
505 |
Closed |
$4.62 |
$0 |
0 |
0% |
-416,000 |
-96,331 |
0 |
Biotechnology |
|
|
RMAX |
RE/MAX Holdings Inc |
492 |
Closed |
$7.06 |
$0 |
0 |
0% |
-2,000 |
-142 |
0 |
Property Management |
|
|
BOOM |
DMC Global Inc |
479 |
Closed |
$16.49 |
$0 |
0 |
0% |
-163,000 |
-6,667 |
0 |
Industrial Metals & M... |
|
|
PUBM |
Pubmatic, Inc. |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-20,100 |
0 |
N/A |
|
|
FF |
Futurefuel Corp |
498 |
Closed |
$5.56 |
$0 |
0 |
0% |
-397,000 |
-55,311 |
0 |
Specialty Chemicals |
|
|
WST |
West Pharmaceutical Service... |
485 |
Closed |
$360.43 |
$0 |
0 |
0% |
-104,000 |
-276 |
0 |
Rubber & Plastics |
|
|
ON |
On Semiconductor Corp |
517 |
Closed |
$68.06 |
$0 |
0 |
0% |
-376,000 |
-4,043 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
472 |
Closed |
$706.26 |
$0 |
0 |
0% |
-305,000 |
-665 |
0 |
Semiconductor Equipme... |
|
|
PKI |
Perkinelmer Inc |
504 |
Closed |
$101.51 |
$0 |
0 |
0% |
-1,174,000 |
-10,606 |
0 |
Scientific & Technica... |
|
|
INS |
Intelligent Systems Corp |
491 |
Closed |
$11.92 |
$0 |
0 |
0% |
-17,000 |
-831 |
0 |
Computer Peripherals |
|
|
DFS |
Discover Financial Services |
478 |
Closed |
$124.27 |
$0 |
0 |
0% |
-344,000 |
-3,975 |
0 |
Credit Services |
|
|
ASIX |
Advansix Inc. |
510 |
Closed |
$26.01 |
$0 |
0 |
0% |
-1,430,000 |
-46,017 |
0 |
N/A |
|
|
PGC |
Peapack Gladstone Financial... |
497 |
Closed |
$22.74 |
$0 |
0 |
0% |
-977,000 |
-38,072 |
0 |
Domestic Regional Banks |
|
|
PINE |
Alpine Income Property Trus... |
484 |
Closed |
$14.93 |
$0 |
0 |
0% |
-390,000 |
-23,850 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
516 |
Closed |
$22.70 |
$0 |
0 |
0% |
-1,322,000 |
-49,755 |
0 |
Consumer Services |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
471 |
Closed |
$47.02 |
$0 |
0 |
0% |
-3,288,000 |
-67,618 |
0 |
Semiconductor Equipme... |
|
|
PDCO |
Patterson Companies Inc |
503 |
Closed |
$25.77 |
$0 |
0 |
0% |
-359,000 |
-12,104 |
0 |
Medical Equipment Who... |
|
|
IDCC |
Interdigital Inc |
490 |
Closed |
$100.71 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Wireless Communications |
|
|
SGH |
Smart Global Holdings, Inc. |
477 |
Closed |
$18.34 |
$0 |
0 |
0% |
-3,092,000 |
-126,967 |
0 |
N/A |
|
|
PCTI |
PC-Tel Inc |
509 |
Closed |
$6.99 |
$0 |
0 |
0% |
-152,000 |
-36,449 |
0 |
Integrated Telecommun... |
|
|
BSVN |
Bank7 Corp |
496 |
Closed |
$27.46 |
$0 |
0 |
0% |
-57,000 |
-2,529 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-9,656 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
515 |
Closed |
$26.93 |
$0 |
0 |
0% |
-79,000 |
-3,200 |
0 |
Restaurants |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
502 |
Closed |
$109.27 |
$0 |
0 |
0% |
-125,000 |
-965 |
0 |
Biotechnology |
|
|
SANM |
Sanmina-SCI Corp |
489 |
Closed |
$62.97 |
$0 |
0 |
0% |
-4,000 |
-66 |
0 |
Printed Circuit Boards |
|
|
VMD |
Viemed Healthcare Ord Shs |
476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-15,239 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
508 |
Closed |
$151.20 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Security Software & S... |
|
|
BALY |
Ballys Corp |
495 |
Closed |
$13.96 |
$0 |
0 |
0% |
-22,000 |
-1,643 |
0 |
N/A |
|
|
CLX |
Clorox Co |
482 |
Closed |
$146.48 |
$0 |
0 |
0% |
-66,000 |
-500 |
0 |
Cleaning Products |
|
|
RNGR |
Ranger Industries, Inc. |
514 |
Closed |
$10.25 |
$0 |
0 |
0% |
-217,000 |
-15,300 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
501 |
Closed |
$77.52 |
$0 |
0 |
0% |
-1,146,000 |
-19,285 |
0 |
Business Services |
|
|
OMCL |
Omnicell Inc |
488 |
Closed |
$27.86 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Computer Based Systems |
|
|
NVR |
NVR Inc |
475 |
Closed |
$7,647.04 |
$0 |
0 |
0% |
-95,000 |
-16 |
0 |
Residential Construct... |
|
|
ARCB |
ArcBest Corporation |
507 |
Closed |
$127.89 |
$0 |
0 |
0% |
-689,000 |
-6,776 |
0 |
Trucking |
|
|
DSKE |
Daseke Inc |
494 |
Closed |
$8.29 |
$0 |
0 |
0% |
-583,000 |
-113,622 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
481 |
Closed |
$3,186.97 |
$0 |
0 |
0% |
-212,000 |
-116 |
0 |
Restaurants |
|
|
AVD |
American Vanguard Corp |
513 |
Closed |
$11.47 |
$0 |
0 |
0% |
-157,000 |
-14,367 |
0 |
Agricultural & Fertil... |
|
|
IMGN |
Immunogen Inc |
500 |
Closed |
$31.23 |
$0 |
0 |
0% |
-174,000 |
-10,978 |
0 |
Drug Manufacturers - ... |
|
|
CPSI |
Computer Programs & Systems... |
487 |
Closed |
$8.04 |
$0 |
0 |
0% |
-435,000 |
-27,284 |
0 |
Business Services |
|
|
LKQ |
LKQ Corp |
474 |
Closed |
$43.64 |
$0 |
0 |
0% |
-762,000 |
-15,384 |
0 |
Auto Parts Wholesale |
|
|
MCHP |
Microchip Technology Inc |
506 |
Closed |
$93.60 |
$0 |
0 |
0% |
-101,000 |
-1,289 |
0 |
Semiconductor - Speci... |
|
|
PTC |
PTC INC |
493 |
Closed |
$180.99 |
$0 |
0 |
0% |
-150,000 |
-1,059 |
0 |
Technical & System So... |
|
|
DOCU |
Docusign Inc |
480 |
Closed |
$57.20 |
$0 |
0 |
0% |
-2,955,000 |
-70,354 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
512 |
Closed |
$282.41 |
$0 |
0 |
0% |
-418,000 |
-1,783 |
0 |
Technical & System So... |
|
