GLOBEFLEX CAPITAL L P Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$325.4B
Holdings
527
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AVID TECHNOLOGY INC | 151,149 | $1.0B | 0.31% | |
| 102 | —ENDO INTERNATIONAL ORD | 274,723 | $1.0B | 0.31% | |
| 103 | NSPINSPERITY INC | 27,043 | $1.0B | 0.31% | |
| 104 | DVADAVITA INC | 13,150 | $1.0B | 0.31% | |
| 105 | SFMSPROUTS FARMERS MARKET ORD | 52,831 | $982.0M | 0.30% | |
| 106 | JYNTJOINT ORD | 90,378 | $981.0M | 0.30% | |
| 107 | OSKOSHKOSH CORP | 15,179 | $976.0M | 0.30% | |
| 108 | KOPKOPPERS HOLDINGS INC | 78,493 | $971.0M | 0.30% | |
| 109 | JAZZJAZZ PHARMACEUTICALS PLC | 9,730 | $970.0M | 0.30% | |
| 110 | CTLTEURCATALENT ORD | 18,131 | $942.0M | 0.29% | |
| 111 | —CORNERSTONE BUILDING BRANDS INC | 204,005 | $930.0M | 0.29% | |
| 112 | —MAGELLAN HEALTH SVCS INC | 19,309 | $929.0M | 0.29% | |
| 113 | PEBOPEOPLES BANCORP INC | 41,525 | $920.0M | 0.28% | |
| 114 | HSIHEIDRICK & STRUGGLES INTL INC | 40,827 | $919.0M | 0.28% | |
| 115 | CA8ACACI INTL INC | 4,315 | $911.0M | 0.28% | |
| 116 | STLDSTEEL DYNAMICS INC | 40,405 | $911.0M | 0.28% | |
| 117 | OSBCOLD SECOND BANCORP INC ILL | 129,647 | $896.0M | 0.28% | |
| 118 | EVTCEVERTEC ORD | 39,402 | $896.0M | 0.28% | |
| 119 | MHOM/I HOMES INC | 54,016 | $893.0M | 0.27% | |
| 120 | FSBWFS BANCORP ORD | 24,816 | $893.0M | 0.27% | |
| 121 | BLDTOPBUILD ORD | 12,424 | $890.0M | 0.27% | |
| 122 | HSTMHEALTHSTREAM INC | 37,170 | $890.0M | 0.27% | |
| 123 | CCKCROWN HOLDINGS INC | 15,280 | $887.0M | 0.27% | |
| 124 | USFDUS FOODS ORD | 50,028 | $886.0M | 0.27% | |
| 125 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 36,544 | $883.0M | 0.27% | |
| 126 | SNPSSYNOPSYS INC | 6,816 | $878.0M | 0.27% | |
| 127 | HOLXHOLOGIC INC | 24,815 | $871.0M | 0.27% | |
| 128 | PWRQUANTA SVCS INC | 27,358 | $868.0M | 0.27% | |
| 129 | EGRXEAGLE PHARMACEUTICALS ORD | 18,751 | $863.0M | 0.27% | |
| 130 | SRJSPARTANNASH CO | 59,531 | $852.0M | 0.26% | |
| 131 | WYNEURWYNDHAM DESTINATIONS INC | 39,174 | $850.0M | 0.26% | |
| 132 | STESTERIS ORD | 6,067 | $849.0M | 0.26% | |
| 133 | DOXAMDOCS LTD | 15,204 | $836.0M | 0.26% | |
| 134 | RYIRYERSON HOLDING CORP | 157,015 | $835.0M | 0.26% | |
| 135 | MLKNMILLER HERMAN INC | 37,450 | $831.0M | 0.26% | |
| 136 | SAHSONIC AUTOMOTIVE INC | 62,042 | $824.0M | 0.25% | |
| 137 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 123,234 | $823.0M | 0.25% | |
| 138 | ASGNASGN ORD | 23,268 | $822.0M | 0.25% | |
| 139 | APPSDigital Turbine Inc | 190,250 | $820.0M | 0.25% | |
| 140 | MUSAMURPHY USA ORD | 9,663 | $815.0M | 0.25% | |
| 141 | FNFABRINET | 14,911 | $814.0M | 0.25% | |
| 142 | ARWARROW ELECTRS INC | 15,617 | $810.0M | 0.25% | |
| 143 | NBIXNEUROCRINE BIOSCIENCES INC | 9,268 | $802.0M | 0.25% | |
| 144 | GMS1EURGMS ORD | 51,002 | $802.0M | 0.25% | |
| 145 | EFSCENTERPRISE FINL SVCS CORP | 28,244 | $788.0M | 0.24% | |
| 146 | PENGSMART GLOBAL HOLDINGS ORD | 32,412 | $788.0M | 0.24% | |
| 147 | —SYKES ENTERPRISES INC | 28,805 | $781.0M | 0.24% | |
| 148 | COOCOOPER COS INC | 2,765 | $762.0M | 0.23% | |
| 149 | RDNRADIAN GROUP INC | 58,612 | $759.0M | 0.23% | |
| 150 | —PROVIDENCE SVC CORP | 13,780 | $756.0M | 0.23% | |
| 151 | FTNTFORTINET INC | 7,468 | $756.0M | 0.23% | |
| 152 | FWRDUSDFORWARD AIR CORP | 14,845 | $752.0M | 0.23% | |
| 153 | QDELUSDQUIDEL CORP | 7,638 | $747.0M | 0.23% | |
| 154 | PGCPEAPACK-GLADSTONE FINL CORP | 41,063 | $737.0M | 0.23% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 2,896 | $722.0M | 0.22% | |
| 156 | HB6HIBBETT SPORTS INC | 65,709 | $719.0M | 0.22% | |
| 157 | CWCOCONSOLIDATED WATER CO INC | 43,632 | $716.0M | 0.22% | |
| 158 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS INC | 115,631 | $712.0M | 0.22% | |
| 159 | WSTWEST PHARMACEUTICAL SVSC INC | 4,668 | $711.0M | 0.22% | |
| 160 | —PEOPLES UTAH ORD | 36,631 | $710.0M | 0.22% | |
| 161 | MMSMAXIMUS INC | 12,187 | $709.0M | 0.22% | |
| 162 | SPSCSPS COMM INC | 15,156 | $705.0M | 0.22% | |
| 163 | CDWCDW ORD | 7,533 | $703.0M | 0.22% | |
| 164 | SBG1SEACOAST BKG CORP FLA | 38,372 | $703.0M | 0.22% | |
| 165 | FLEXFLEX LTD | 83,011 | $695.0M | 0.21% | |
| 166 | GGENPACT LIMITED | 23,427 | $684.0M | 0.21% | |
| 167 | IARTINTEGRA LIFESCIENCES HLDGS CP | 15,287 | $683.0M | 0.21% | |
| 168 | DBXDROPBOX INC | 37,231 | $674.0M | 0.21% | |
| 169 | CMCOCOLUMBUS MCKINNON CORP N Y | 26,937 | $673.0M | 0.21% | |
| 170 | PARRPAR PETROLEUM ORD | 94,404 | $670.0M | 0.21% | |
| 171 | MR4MERIDIAN BIOSCIENCE INC | 78,859 | $662.0M | 0.20% | |
| 172 | AMRXAMNEAL PHARMACEUTICALS INC | 190,184 | $662.0M | 0.20% | |
| 173 | ABGAMERISOURCEBERGEN CORP | 7,452 | $660.0M | 0.20% | |
| 174 | CPKCHESAPEAKE UTILS CORP | 7,698 | $660.0M | 0.20% | |
| 175 | RHRH ORD | 6,566 | $660.0M | 0.20% | |
| 176 | IBCPINDEPENDENT BANK ORD | 50,951 | $656.0M | 0.20% | |
| 177 | BBYBEST BUY INC | 11,452 | $653.0M | 0.20% | |
| 178 | CMICUMMINS INC | 4,787 | $648.0M | 0.20% | |
| 179 | MANMANPOWERGROUP INC | 12,195 | $646.0M | 0.20% | |
| 180 | SCTLRECRO PHARMA ORD | 78,887 | $645.0M | 0.20% | |
| 181 | HUBGHUB GROUP INC | 14,151 | $643.0M | 0.20% | |
| 182 | PRSPPERSPECTA ORD | 34,347 | $626.0M | 0.19% | |
| 183 | EVREVERCORE PARTNERS INC | 13,548 | $624.0M | 0.19% | |
| 184 | EMEEMCOR GROUP INC | 10,175 | $624.0M | 0.19% | |
| 185 | TFINTRIUMPH BANCORP ORD | 23,928 | $622.0M | 0.19% | |
| 186 | —BMC HOLDINGS ORD | 35,040 | $621.0M | 0.19% | |
| 187 | UVEUNIVERSAL INS HLDGS INC | 34,413 | $617.0M | 0.19% | |
| 188 | FFWMFIRST FOUNDATION ORD | 59,740 | $611.0M | 0.19% | |
| 189 | ITRIITRON INC | 10,829 | $605.0M | 0.19% | |
| 190 | SHBISHORE BANCSHARES INC | 55,573 | $603.0M | 0.19% | |
| 191 | MHHMASTECH HOLDINGS INC | 46,731 | $600.0M | 0.18% | |
| 192 | —ATHENE HOLDING CL A ORD | 24,061 | $597.0M | 0.18% | |
| 193 | RHPRYMAN HOSPITALITY PROPERTIES ORD | 16,624 | $596.0M | 0.18% | |
| 194 | CASHMETA FINANCIAL GROUP ORD | 27,462 | $596.0M | 0.18% | |
| 195 | SCVLSHOE CARNIVAL INC | 28,235 | $586.0M | 0.18% | |
| 196 | TOLTOLL BROTHERS INC | 30,006 | $578.0M | 0.18% | |
| 197 | FNHCUSDFEDNAT HOLDING CO | 50,349 | $578.0M | 0.18% | |
| 198 | RGAREINSURANCE GROUP AMER INC | 6,839 | $575.0M | 0.18% | |
| 199 | EEFTEURONET WORLDWIDE INC | 6,706 | $575.0M | 0.18% | |
| 200 | RBBRBB BANCORP ORD | 41,805 | $574.0M | 0.18% |