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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHM |
PulteGroup Inc |
6 |
- |
$113.80 |
$20,019,000 |
193,942 |
2.04% |
4,960,000 |
-9,422 |
0.072 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$67.18 |
$19,134,000 |
242,328 |
1.95% |
2,211,000 |
-53 |
0.018 |
Drug Stores |
|
|
AVT |
Avnet Inc |
15 |
- |
$50.10 |
$12,403,000 |
246,096 |
1.27% |
315,000 |
-4,735 |
0.249 |
Electronics Wholesale |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
18 |
- |
$21.17 |
$10,836,000 |
630,371 |
1.11% |
2,919,000 |
-15,900 |
0.16 |
Independent Oil & Gas |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
20 |
- |
$10.84 |
$10,350,000 |
815,609 |
1.06% |
1,332,000 |
-137,649 |
0.641 |
N/A |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$543.66 |
$9,093,000 |
17,659 |
0.93% |
534,000 |
-990 |
0.012 |
Technical & System So... |
|
|
POWL |
Powell Industries Inc |
29 |
- |
$148.82 |
$8,128,000 |
91,946 |
0.83% |
208,000 |
-3,592 |
0.792 |
Industrial Electrical... |
|
|
PSTG |
Pure Storage, Inc. |
31 |
- |
$52.95 |
$6,667,000 |
186,970 |
0.68% |
-193,000 |
-5,608 |
0.07 |
N/A |
|
|
EXEL |
Exelixis Inc |
45 |
- |
$23.70 |
$5,054,000 |
210,676 |
0.52% |
167,000 |
-12,983 |
0.068 |
Research Services |
|
|
DFIN |
Donnelley Financial Solutio... |
54 |
- |
$63.02 |
$4,272,000 |
68,494 |
0.44% |
-174,000 |
-10,500 |
0.202 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
56 |
- |
$62.54 |
$4,217,000 |
57,859 |
0.43% |
-5,251,000 |
-101,398 |
0.171 |
Recreational Vehicles |
|
|
HPE |
Hewlett Packard Enterprise Co |
59 |
- |
$17.17 |
$4,099,000 |
241,394 |
0.42% |
-193,000 |
-5,709 |
0.019 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
64 |
- |
$14.89 |
$3,846,000 |
228,784 |
0.39% |
1,107,000 |
-5,500 |
0.221 |
Drugs - Generic |
|
|
CARS |
Cars.com Inc. |
78 |
- |
$17.02 |
$3,081,000 |
162,394 |
0.31% |
-456,000 |
-47,378 |
0.235 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
82 |
- |
$105.89 |
$2,904,000 |
33,021 |
0.3% |
403,000 |
-1,012 |
0.118 |
Residential Construct... |
|
|
VYGR |
Voyager Therapeutics, Inc. |
86 |
- |
$7.62 |
$2,796,000 |
331,290 |
0.29% |
-719,000 |
-122,305 |
0.884 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
89 |
- |
$40.12 |
$2,713,000 |
89,682 |
0.28% |
-781,000 |
-29,462 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
94 |
- |
$342.23 |
$2,609,000 |
7,220 |
0.27% |
-86,000 |
-998 |
0.012 |
Health Care Plans |
|
|
YELP |
Yelp Inc |
97 |
- |
$40.82 |
$2,522,000 |
53,281 |
0.26% |
305,000 |
-22 |
0.072 |
Internet Service Prov... |
|
|
ENVA |
Enova International, Inc. |
105 |
- |
$63.23 |
$2,337,000 |
42,221 |
0.24% |
-476,000 |
-13,069 |
0.118 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
110 |
- |
$64.09 |
$2,260,000 |
34,236 |
0.23% |
-602,000 |
-8,767 |
0.156 |
Packaging & Containers |
|
|
GD |
General Dynamics Corp |
111 |
- |
$284.41 |
$2,196,000 |
8,457 |
0.22% |
-2,955,000 |
-14,854 |
0.003 |
Aerospace/Defense - M... |
|
|
AVNW |
Aviat Networks Inc |
112 |
- |
$33.96 |
$2,171,000 |
66,478 |
0.22% |
22,000 |
-2,400 |
0.596 |
Communication Equipment |
|
|
MBUU |
Malibu Boats, Inc. |
118 |
- |
$34.15 |
$2,077,000 |
37,882 |
0.21% |
120,000 |
-2,045 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
122 |
- |
$187.66 |
$2,011,000 |
12,047 |
0.21% |
99,000 |
-3,309 |
0.006 |
Home Improvement Stores |
|
|
FC |
Franklin Covey Co |
123 |
- |
$39.54 |
$2,007,000 |
46,097 |
0.2% |
28,000 |
-16 |
0.332 |
Office Supplies |
|
|
BYD |
Boyd Gaming Corp |
154 |
- |
$53.18 |
$1,311,000 |
20,944 |
0.13% |
-52,000 |
-1,463 |
0.019 |
Gambling/Resorts |
|
|
CMPO |
Composecure |
169 |
- |
$0.00 |
$1,151,000 |
213,126 |
0.12% |
-406,000 |
-28,272 |
1.092 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
186 |
- |
$0.00 |
$990,000 |
95,899 |
0.1% |
-114,000 |
-44,601 |
0.204 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
187 |
- |
$134.04 |
$986,000 |
8,351 |
0.1% |
-107,000 |
-1,841 |
0.004 |
Steel & Iron |
|
|
DLB |
Dolby Laboratories Inc |
188 |
- |
$79.20 |
$982,000 |
11,394 |
0.1% |
-145,000 |
-2,821 |
0.018 |
Electronic Equipment |
|
|
MEDP |
Medpace Holdings, Inc. |
193 |
- |
$395.93 |
$957,000 |
3,120 |
0.1% |
104,000 |
-400 |
0.009 |
N/A |
|
|
RECN |
Resources Connection Inc |
202 |
- |
$11.10 |
$908,000 |
64,056 |
0.09% |
-198,000 |
-10,100 |
0.211 |
Management Services |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
203 |
- |
$15.89 |
$891,000 |
78,802 |
0.09% |
-300,000 |
-6,060 |
0.107 |
Industrial Metals & M... |
|
|
ATEN |
A10 Networks, Inc. |
206 |
- |
$13.54 |
$860,000 |
65,303 |
0.09% |
-521,000 |
-26,602 |
0.085 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
220 |
- |
$25.67 |
$796,000 |
29,210 |
0.08% |
-113,000 |
-1,201 |
0.124 |
Business Services |
|
|
LRN |
Stride, Inc |
221 |
- |
$23.84 |
$789,000 |
13,286 |
0.08% |
190,000 |
-18 |
0.031 |
Publishing |
|
|
GRVY |
Gravity Co Ltd |
222 |
- |
$66.61 |
$783,000 |
11,258 |
0.08% |
-22,000 |
-412 |
0.162 |
Business Software & S... |
|
|
DXLG |
Destination XL Group Inc |
248 |
- |
$3.37 |
$581,000 |
132,153 |
0.06% |
-217,000 |
-45,987 |
0.261 |
Apparel Stores |
|
|
UTMD |
Utah Medical Products Inc |
254 |
- |
$65.92 |
$534,000 |
6,336 |
0.05% |
-269,000 |
-3,002 |
0.174 |
Medical Instruments &... |
|
|
IT |
Gartner Inc |
262 |
- |
$448.78 |
$503,000 |
1,115 |
0.05% |
51,000 |
-200 |
0.049 |
Management Services |
|
|
JBL |
Jabil Circuit Inc |
276 |
- |
$118.27 |
$417,000 |
3,274 |
0.04% |
-169,000 |
-1,347 |
0.002 |
Printed Circuit Boards |
|
|
PAHC |
Phibro Animal Health Corp |
280 |
- |
$12.73 |
$397,000 |
34,282 |
0.04% |
-172,000 |
-10,300 |
0 |
Specialized Health Se... |
|
|
THD |
iShares MSCI Thailand Inves... |
317 |
- |
$57.74 |
$243,000 |
3,803 |
0.02% |
-132,000 |
-2,200 |
0.063 |
Closed - End Fund - Debt |
|
|
FSBC |
Five Star Bancorp |
331 |
- |
$21.75 |
$181,000 |
6,913 |
0.02% |
41,000 |
-49 |
0.06 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
334 |
- |
$264.70 |
$174,000 |
740 |
0.02% |
36,000 |
-8 |
0.021 |
Diversified Computer ... |
|
|
CMC |
Commercial Metals Co |
341 |
- |
$53.48 |
$160,000 |
3,207 |
0.02% |
-214,000 |
-4,356 |
0.003 |
Steel & Iron |
|
|
EVRI |
Everi Holdings Inc |
345 |
- |
$8.38 |
$152,000 |
13,457 |
0.02% |
-89,000 |
-4,739 |
0.015 |
Credit Services |
|
|
AHS |
AMN Healthcare Services Inc |
356 |
- |
$57.12 |
$142,000 |
1,896 |
0.01% |
-3,617,000 |
-42,229 |
0.003 |
Staffing & Outsourcin... |
|
|
ABY |
Abengoa Yield plc |
414 |
- |
$20.00 |
$66,000 |
3,085 |
0.01% |
-1,973,000 |
-103,659 |
0.005 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
429 |
- |
$208.03 |
$12,000 |
73 |
0% |
0 |
-11 |
0 |
Property & Casualty I... |
|
|
CROX |
Crocs Inc |
438 |
- |
$125.40 |
$5,000 |
54 |
0% |
-209,000 |
-2,367 |
0.001 |
Textile - Apparel Foo... |
|
|
RLGY |
Realogy Holdings Corp. |
445 |
- |
$5.18 |
$3,000 |
414 |
0% |
-2,065,000 |
-321,200 |
0.001 |
Property Management |
|
|
SCHN |
Schnitzer Steel Industries Inc |
447 |
- |
$17.90 |
$3,000 |
115 |
0% |
-291,000 |
-10,427 |
0 |
Steel & Iron |
|
|
TBI |
TrueBlue Inc |
453 |
- |
$10.51 |
$2,000 |
148 |
0% |
-689,000 |
-46,968 |
0 |
Staffing & Outsourcin... |
|
|
YUMC |
Yum China Holdings, Inc. |
465 |
- |
$39.65 |
$1,000 |
28 |
0% |
-4,113,000 |
-73,800 |
0 |
N/A |
|
