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| Name: |
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 |
5 |
- |
$65.42 |
$28,362,000 |
350,106 |
2.9% |
2,125,000 |
0 |
0.028 |
Biotechnology |
|
|
ICLR |
ICON plc (ADR) |
12 |
- |
$308.31 |
$15,004,000 |
53,006 |
1.53% |
1,951,000 |
0 |
0.067 |
Research Services |
|
|
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 |
- |
$111.96 |
$12,333,000 |
126,302 |
1.26% |
1,595,000 |
0 |
0.034 |
Trucks & Other Vehicles |
|
|
OSW |
Onespaworld Holdings Ltd |
19 |
- |
$12.78 |
$10,697,000 |
758,636 |
1.09% |
2,185,000 |
0 |
0.924 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
22 |
- |
$290.62 |
$9,208,000 |
32,923 |
0.94% |
575,000 |
0 |
0.052 |
Metal Fabrication |
|
|
CPA |
Copa Holdings SA |
24 |
- |
$98.95 |
$8,771,000 |
82,504 |
0.9% |
1,418,000 |
0 |
0.242 |
Regional Airlines |
|
|
GM |
General Motors Co |
26 |
- |
$42.66 |
$8,560,000 |
238,300 |
0.87% |
703,000 |
0 |
0.017 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
27 |
- |
$74.53 |
$8,330,000 |
122,951 |
0.85% |
879,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$8,289,000 |
22,042 |
0.85% |
1,329,000 |
0 |
0 |
Application Software |
|
|
HIG |
Hartford Financial Services... |
30 |
- |
$95.30 |
$6,768,000 |
84,206 |
0.69% |
797,000 |
0 |
0.024 |
Property & Casualty I... |
|
|
HOLX |
Hologic Inc |
34 |
- |
$75.98 |
$6,386,000 |
89,375 |
0.65% |
183,000 |
0 |
0.035 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$6,347,000 |
12,055 |
0.65% |
269,000 |
0 |
0.001 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.57 |
$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 |
- |
$462.42 |
$6,303,000 |
14,779 |
0.64% |
452,000 |
0 |
0.001 |
Business Services |
|
|
BXC |
Bluelinx Holdings Inc |
40 |
- |
$112.95 |
$6,114,000 |
53,957 |
0.62% |
1,685,000 |
0 |
0.57 |
Building Materials Wh... |
|
|
IQV |
IQVIA Holdings Inc |
41 |
- |
$234.88 |
$5,690,000 |
24,593 |
0.58% |
851,000 |
0 |
0.012 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.49 |
$5,681,000 |
33,400 |
0.58% |
837,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$5,325,000 |
33,975 |
0.54% |
33,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CMRE |
Costamare Inc |
46 |
- |
$11.78 |
$4,938,000 |
474,374 |
0.5% |
375,000 |
0 |
0.39 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$60.10 |
$4,871,000 |
67,440 |
0.5% |
-215,000 |
0 |
0.012 |
Food - Major Diversified |
|
|
CNC |
Centene Corp |
50 |
- |
$74.00 |
$4,494,000 |
60,564 |
0.46% |
322,000 |
0 |
0.01 |
Health Care Plans |
|
|
LMB |
Limbach Holdings Inc |
52 |
- |
$44.45 |
$4,342,000 |
95,481 |
0.44% |
1,312,000 |
0 |
1.281 |
N/A |
|
|
GLOB |
GLOBANT SA |
55 |
- |
$180.83 |
$4,238,000 |
17,809 |
0.43% |
714,000 |
0 |
0.045 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
60 |
- |
$11.21 |
$4,073,000 |
291,351 |
0.42% |
-230,000 |
0 |
0.216 |
Drug Manufacturers - ... |
|
|
NMM |
Navios Maritime Partners L.P |
61 |
- |
$44.71 |
$4,036,000 |
144,366 |
0.41% |
697,000 |
0 |
1.272 |
Gold |
|
|
MOD |
Modine Manufacturing Co |
68 |
- |
$90.76 |
$3,636,000 |
60,899 |
0.37% |
850,000 |
0 |
0.119 |
Auto Parts |
|
|
NMIH |
Nmi Holdings, Inc. |
69 |
- |
$31.11 |
$3,519,000 |
118,554 |
0.36% |
307,000 |
0 |
0.14 |
Surety & Title Insurance |
|
|
CCRN |
Cross Country Healthcare Inc |
71 |
- |
$17.14 |
$3,442,000 |
152,012 |
0.35% |
-326,000 |
0 |
0.381 |
Staffing & Outsourcin... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
72 |
- |
$9.05 |
$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 |
- |
$30.64 |
$3,365,000 |
99,107 |
0.34% |
428,000 |
0 |
0.119 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
75 |
- |
$34.06 |
$3,363,000 |
105,050 |
0.34% |
518,000 |
0 |
0.198 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
76 |
- |
$10.57 |
$3,144,000 |
254,197 |
0.32% |
541,000 |
0 |
0.413 |
REIT - Diversified |
|
|
CSR |
Investors Real Estate Trust |
77 |
- |
$64.59 |
$3,139,000 |
53,937 |
0.32% |
-111,000 |
0 |
0.408 |
REIT - Housing/Apartm... |
|
|
WNC |
Wabash National Corp |
79 |
- |
$24.61 |
$3,023,000 |
117,989 |
0.31% |
531,000 |
0 |
0.223 |
Trucks & Other Vehicles |
|
|
CBOE |
Cboe Holdings, Inc. |
84 |
- |
$0.00 |
$2,891,000 |
16,190 |
0.3% |
362,000 |
0 |
0 |
Diversified Investments |
|
|
YALA |
Yalla Group Ltd |
85 |
- |
$0.00 |
$2,850,000 |
464,924 |
0.29% |
414,000 |
0 |
0.325 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
88 |
- |
$127.97 |
$2,713,000 |
27,734 |
0.28% |
208,000 |
0 |
0.423 |
Oil & Gas Equipment &... |
|
|
PARR |
PAR Petroleum Corp |
90 |
- |
$32.41 |
$2,687,000 |
73,876 |
0.27% |
32,000 |
0 |
0.123 |
Independent Oil & Gas |
|
|
KFRC |
Kforce Inc |
93 |
- |
$64.13 |
$2,610,000 |
38,632 |
0.27% |
305,000 |
0 |
0.176 |
Staffing & Outsourcin... |
|
|
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 |
- |
$4.83 |
$2,576,000 |
423,764 |
0.26% |
144,000 |
0 |
0.448 |
Office Supplies |
|
|
VTRS |
Upjohn Inc |
99 |
- |
$11.57 |
$2,479,000 |
228,914 |
0.25% |
222,000 |
0 |
0.019 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
100 |
- |
$19.08 |
$2,474,000 |
69,603 |
0.25% |
1,180,000 |
0 |
1.086 |
Toys & Games |
|
|
TDC |
Teradata Corp /de/ |
101 |
- |
$37.67 |
$2,399,000 |
55,136 |
0.24% |
-83,000 |
0 |
0.05 |
Data Storage Devices |
|
|
TPH |
Tri Pointe Homes, Inc. |
103 |
- |
$37.88 |
$2,391,000 |
67,533 |
0.24% |
544,000 |
0 |
0.052 |
Residential Construct... |
|
|
PBYI |
Puma Biotechnology Inc |
106 |
- |
$5.02 |
$2,332,000 |
538,559 |
0.24% |
916,000 |
0 |
1.355 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
113 |
- |
$72.71 |
$2,169,000 |
25,108 |
0.22% |
278,000 |
0 |
0.177 |
Grocery Stores |
|
|
III |
Information Services Group ... |
114 |
- |
$3.45 |
$2,136,000 |
453,408 |
0.22% |
150,000 |
0 |
0.944 |
Closed - End Fund - E... |
|
|
NBN |
Northeast Bancorp |
115 |
- |
$21.39 |
$2,116,000 |
38,347 |
0.22% |
425,000 |
0 |
0.426 |
Domestic Regional Banks |
|
|
AGS |
Playags Inc |
117 |
- |
$8.91 |
$2,077,000 |
246,332 |
0.21% |
471,000 |
0 |
0.871 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
120 |
- |
$5.80 |
$2,024,000 |
273,134 |
0.21% |
317,000 |
0 |
0.384 |
Business Services |
|
|
VREX |
Varex Imaging Corp |
124 |
- |
$16.79 |
$1,931,000 |
94,210 |
0.2% |
161,000 |
0 |
0.217 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
126 |
- |
$82.28 |
$1,908,000 |
32,817 |
0.19% |
-30,000 |
0 |
0.029 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
127 |
- |
$131.20 |
$1,896,000 |
17,390 |
0.19% |
106,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DXPE |
DXP Enterprises Inc |
128 |
- |
$50.90 |
$1,885,000 |
55,944 |
0.19% |
-70,000 |
0 |
0.315 |
Industrial Equipment ... |
|
|
TCMD |
Tactile Systems Technology Inc |
130 |
- |
$14.30 |
$1,859,000 |
129,981 |
0.19% |
33,000 |
0 |
0.669 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
131 |
- |
$66.98 |
$1,850,000 |
38,461 |
0.19% |
204,000 |
0 |
0.033 |
N/A |
|
|
HCKT |
Answerthink Inc |
133 |
- |
$21.95 |
$1,751,000 |
76,921 |
0.18% |
-64,000 |
0 |
0.255 |
Information Technolog... |
|
|
CRD.A |
Crawford & Co |
134 |
- |
$9.75 |
$1,723,000 |
130,701 |
0.18% |
502,000 |
0 |
0.248 |
Insurance Brokers |
|
|
RGA |
Reinsurance Group of Americ... |
136 |
- |
$188.78 |
$1,619,000 |
10,006 |
0.17% |
166,000 |
0 |
0.015 |
Life & Health Insurance |
|
|
VVX |
V2X, Inc |
140 |
- |
$50.06 |
$1,584,000 |
34,106 |
0.16% |
-178,000 |
0 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
139 |
- |
$28.80 |
$1,584,000 |
49,616 |
0.16% |
100,000 |
0 |
0.293 |
Home Furnishings & Fi... |
|
|
RE |
Everest Re Group Ltd |
144 |
- |
$364.70 |
$1,523,000 |
4,307 |
0.16% |
-78,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
CIO |
City Office Reit, Inc. |
146 |
- |
$4.58 |
$1,491,000 |
244,049 |
0.15% |
454,000 |
0 |
0.562 |
N/A |
|
|
IBCP |
Independent Bank Corp |
147 |
- |
$24.99 |
$1,455,000 |
55,925 |
0.15% |
429,000 |
0 |
0.255 |
Domestic Regional Banks |
|
|
KOP |
Koppers Holdings Inc. |
148 |
- |
$52.73 |
$1,393,000 |
27,190 |
0.14% |
318,000 |
0 |
0.129 |
Lumber,Wood Production |
|
|
HBCP |
Home Bancorp, Inc. |
149 |
- |
$35.58 |
$1,382,000 |
32,889 |
0.14% |
334,000 |
0 |
0.444 |
Domestic Regional Banks |
|
|
COLL |
Collegium Pharmaceutical, Inc |
150 |
- |
$36.42 |
$1,362,000 |
44,243 |
0.14% |
373,000 |
0 |
0.107 |
N/A |
|
|
DBX |
Dropbox Inc |
152 |
- |
$24.15 |
$1,337,000 |
45,363 |
0.14% |
102,000 |
0 |
0.014 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
153 |
- |
$145.13 |
$1,323,000 |
10,341 |
0.14% |
193,000 |
0 |
0.007 |
Management Services |
|
|
UACL |
Universal Truckload Service... |
155 |
- |
$45.84 |
$1,306,000 |
46,615 |
0.13% |
132,000 |
0 |
0.164 |
Trucking |
|
|
LSEA |
Landsea Homes Ord Shs |
156 |
- |
$11.26 |
$1,291,000 |
98,213 |
0.13% |
408,000 |
0 |
0.109 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
157 |
- |
$103.06 |
$1,211,000 |
9,338 |
0.12% |
-312,000 |
0 |
0.145 |
Semiconductor Equipme... |
|
|
MITK |
Mitek Systems Inc |
159 |
- |
$12.70 |
$1,202,000 |
92,143 |
0.12% |
214,000 |
0 |
0.221 |
Application Software |
|
|
GMRE |
Global Medical Reit Inc |
161 |
- |
$8.11 |
$1,197,000 |
107,863 |
0.12% |
229,000 |
0 |
0.224 |
N/A |
|
|
DLHC |
Dlh Holdings Corp |
162 |
- |
$10.94 |
$1,194,000 |
75,833 |
0.12% |
309,000 |
0 |
0.605 |
Business Services |
|
|
WSR |
Whitestone Reit |
163 |
- |
$11.37 |
$1,183,000 |
96,225 |
0.12% |
256,000 |
0 |
0.227 |
REIT - Diversified |
|
|
KEYS |
Keysight Technologies Inc |
166 |
- |
$148.55 |
$1,167,000 |
7,337 |
0.12% |
196,000 |
0 |
0.004 |
N/A |
|
|
ALV |
Autoliv Inc |
167 |
- |
$114.83 |
$1,163,000 |
10,558 |
0.12% |
144,000 |
0 |
0.012 |
Auto Parts |
|
|
EPR |
EPR Properties |
170 |
- |
$40.99 |
$1,150,000 |
23,734 |
0.12% |
164,000 |
0 |
0.032 |
REIT - Diversified |
|
|
DGII |
Digi International Inc |
172 |
- |
$30.95 |
$1,137,000 |
43,719 |
0.12% |
-43,000 |
0 |
0.128 |
Networking & Communic... |
|
|
EXAS |
Exact Sciences Corp |
175 |
- |
$58.85 |
$1,092,000 |
14,764 |
0.11% |
85,000 |
0 |
0.008 |
Biotechnology |
|
|
SAMG |
Silvercrest Asset Managemen... |
176 |
- |
$15.10 |
$1,080,000 |
63,521 |
0.11% |
72,000 |
0 |
0.481 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
177 |
- |
$56.21 |
$1,060,000 |
18,154 |
0.11% |
179,000 |
0 |
0.115 |
Domestic Regional Banks |
|
|
ENS |
Enersys |
178 |
- |
$91.28 |
$1,059,000 |
10,492 |
0.11% |
66,000 |
0 |
0.025 |
Industrial Electrical... |
|
|
RCEL |
Avita Therapeutics Inc |
179 |
- |
$6.09 |
$1,054,000 |
76,856 |
0.11% |
-69,000 |
0 |
0.391 |
N/A |
|
|
TRST |
Trustco Bank Corp /ny/ |
180 |
- |
$27.08 |
$1,054,000 |
33,960 |
0.11% |
127,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SPFI |
South Plains Financial, Inc. |
181 |
- |
$25.93 |
$1,031,000 |
35,593 |
0.11% |
90,000 |
0 |
0.198 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
183 |
- |
$47.86 |
$1,012,000 |
20,040 |
0.1% |
-65,000 |
0 |
0 |
Networking & Communic... |
|
|
BERY |
Berry Plastics Group Inc |
185 |
- |
$57.05 |
$996,000 |
14,781 |
0.1% |
81,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
CACI |
CACI International Inc |
190 |
- |
$404.87 |
$963,000 |
2,975 |
0.1% |
29,000 |
0 |
0.012 |
Technical Services |
|
|
HALO |
Halozyme Therapeutics Inc |
191 |
- |
$38.57 |
$960,000 |
25,980 |
0.1% |
-32,000 |
0 |
0.019 |
Biotechnology |
|
|
RBB |
Rbb Bancorp |
192 |
- |
$18.06 |
$959,000 |
50,386 |
0.1% |
315,000 |
0 |
0.256 |
N/A |
|
|
TSQ |
Townsquare Media, Llc |
194 |
- |
$0.00 |
$951,000 |
90,052 |
0.1% |
166,000 |
0 |
0.628 |
N/A |
|
|
ORRF |
Orrstown Financial Services... |
196 |
- |
$26.48 |
$929,000 |
31,481 |
0.09% |
268,000 |
0 |
0.281 |
Domestic Regional Banks |
|
|
DHIL |
Diamond Hill Investment Gro... |
197 |
- |
$151.49 |
$921,000 |
5,563 |
0.09% |
-17,000 |
0 |
0.192 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
199 |
- |
$883.20 |
$917,000 |
1,044 |
0.09% |
58,000 |
0 |
0.001 |
Biotechnology |
|
