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 |
|---|---|---|---|---|---|
| 301 | TLYSTILLY'S CL A ORD | 78,362 | $324.0M | 0.10% | |
| 302 | PCCP C CONNECTION | 7,726 | $318.0M | 0.10% | |
| 303 | FBIZFIRST BUS FINL SVCS INC WIS | 20,404 | $316.0M | 0.10% | |
| 304 | MCKMCKESSON CORP | 2,338 | $316.0M | 0.10% | |
| 305 | CFGCITIZENS FINANCIAL GROUP ORD | 16,694 | $314.0M | 0.10% | |
| 306 | AESAES CORP | 23,034 | $313.0M | 0.10% | |
| 307 | EXLSEXLSERVICE HOLDINGS INC | 5,978 | $311.0M | 0.10% | |
| 308 | CMLSCUMULUS MEDIA INC | 57,387 | $311.0M | 0.10% | |
| 309 | MCMOELIS CL A ORD | 10,929 | $307.0M | 0.09% | |
| 310 | CLHCLEAN HARBORS INC | 5,933 | $305.0M | 0.09% | |
| 311 | RVSBRIVERVIEW BANCORP INC | 60,391 | $303.0M | 0.09% | |
| 312 | —TEEKAY LNG PARTNERS LP | 30,912 | $303.0M | 0.09% | |
| 313 | UPBDRENT A CTR INC NEW | 21,371 | $302.0M | 0.09% | |
| 314 | BAXBAXTER INTL INC | 3,669 | $298.0M | 0.09% | |
| 315 | MODMODINE MFG CO | 90,320 | $294.0M | 0.09% | |
| 316 | A4SAMERIPRISE FINL INC | 2,839 | $291.0M | 0.09% | |
| 317 | LENLENNAR CORP CL A | 7,501 | $287.0M | 0.09% | |
| 318 | —BG STAFFING ORD | 38,319 | $287.0M | 0.09% | |
| 319 | —VIRTUSA CORP | 10,070 | $286.0M | 0.09% | |
| 320 | DHID R HORTON INC | 8,339 | $284.0M | 0.09% | |
| 321 | CUROEURCuro Group Holdings Corp | 53,293 | $282.0M | 0.09% | |
| 322 | PGTIUSDPGT INC | 33,474 | $281.0M | 0.09% | |
| 323 | FTDRFRONTDOOR INC | 8,064 | $280.0M | 0.09% | |
| 324 | TILEINTERFACE INC | 36,768 | $278.0M | 0.09% | |
| 325 | IBPINSTALLED BUILDING PRODUCTS ORD | 6,913 | $276.0M | 0.08% | |
| 326 | RSRELIANCE STEEL & ALUMINUM CO | 3,155 | $276.0M | 0.08% | |
| 327 | —CARDTRONICS CL A ORD | 13,194 | $276.0M | 0.08% | |
| 328 | NGVTINGEVITY ORD | 7,785 | $274.0M | 0.08% | |
| 329 | SL2SELECT COMFORT CORP | 14,257 | $273.0M | 0.08% | |
| 330 | UISUNISYS CORP | 21,273 | $263.0M | 0.08% | |
| 331 | ARMKARAMARK ORD | 12,887 | $257.0M | 0.08% | |
| 332 | EATBRINKER INTL INC | 21,305 | $256.0M | 0.08% | |
| 333 | G2CEVERI HOLDINGS ORD | 76,251 | $252.0M | 0.08% | |
| 334 | CSWCSW INDUSTRIALS INC | 3,867 | $251.0M | 0.08% | |
| 335 | PRKSSeaWorld Entertainment Inc | 22,418 | $247.0M | 0.08% | |
| 336 | WW6WW INTERNATIONAL INC | 14,538 | $246.0M | 0.08% | |
| 337 | THCTENET HEALTHCARE CORP | 16,915 | $244.0M | 0.07% | |
| 338 | OCOWENS CORNING NEW | 6,254 | $243.0M | 0.07% | |
| 339 | SLGNSILGAN HOLDINGS INC | 8,316 | $241.0M | 0.07% | |
| 340 | ELVTUSDElevate Credit Inc | 228,419 | $238.0M | 0.07% | |
| 341 | MCSMARCUS CORP | 19,282 | $238.0M | 0.07% | |
| 342 | SKAASKECHERS U S A INC | 9,883 | $235.0M | 0.07% | |
| 343 | WTIW & T OFFSHORE INC | 137,038 | $233.0M | 0.07% | |
| 344 | WHDCACTUS CL A ORD | 19,968 | $232.0M | 0.07% | |
| 345 | HTBKHERITAGE COMMERCE CORP | 30,042 | $230.0M | 0.07% | |
| 346 | HBIOHARVARD BIOSCIENCE INC | 103,231 | $228.0M | 0.07% | |
| 347 | AIRAAR CORP | 12,261 | $218.0M | 0.07% | |
| 348 | CCCHEMOURS ORD | 24,340 | $216.0M | 0.07% | |
| 349 | CBNKCAPITAL BANCORP INC | 17,186 | $215.0M | 0.07% | |
| 350 | LKQ1LKQ CORP | 10,414 | $214.0M | 0.07% | |
| 351 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 13,040 | $212.0M | 0.07% | |
| 352 | BWBBRIDGEWATER BANCSHARES INC | 21,489 | $210.0M | 0.06% | |
| 353 | AMGNAMGEN INC | 1,036 | $210.0M | 0.06% | |
| 354 | INCYINCYTE CORP | 2,868 | $210.0M | 0.06% | |
| 355 | NICNicolet Bankshares Inc | 3,785 | $207.0M | 0.06% | |
| 356 | CIENCIENA CORP | 5,206 | $207.0M | 0.06% | |
| 357 | RMRRMR GROUP CL A ORD | 7,522 | $203.0M | 0.06% | |
| 358 | BZHBEAZER HOMES ORD | 31,279 | $201.0M | 0.06% | |
| 359 | THFFFIRST FINL CORP IND | 5,963 | $201.0M | 0.06% | |
| 360 | CR1USDCRANE CO | 4,073 | $200.0M | 0.06% | |
| 361 | CHMGChemung Financial Corp | 6,012 | $198.0M | 0.06% | |
| 362 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $198.0M | 0.06% | |
| 363 | ADUSADDUS HOMECARE CORP | 2,900 | $196.0M | 0.06% | |
| 364 | TSNTYSON FOODS INC | 3,387 | $196.0M | 0.06% | |
| 365 | ACMRACM RESEARCH INC | 6,565 | $194.0M | 0.06% | |
| 366 | EGANEGAIN COMMUNICATIONS | 26,324 | $193.0M | 0.06% | |
| 367 | SNDSMART SAND ORD | 185,053 | $192.0M | 0.06% | |
| 368 | VSTVISTRA ENERGY CORP | 11,848 | $189.0M | 0.06% | |
| 369 | —TIVITY HEALTH ORD | 29,798 | $187.0M | 0.06% | |
| 370 | METAFACEBOOK CL A ORD | 1,106 | $184.0M | 0.06% | |
| 371 | VRTXVERTEX PHARMACEUTICALS INC | 768 | $183.0M | 0.06% | |
| 372 | ITGARTNER INC | 1,824 | $182.0M | 0.06% | |
| 373 | LXPUSDLEXINGTON REALTY TRUST | 18,045 | $179.0M | 0.06% | |
| 374 | CDPCORPORATE OFFICE PPTYS TR | 7,968 | $176.0M | 0.05% | |
| 375 | CBNABRIDGE BANCORP INC | 8,327 | $176.0M | 0.05% | |
| 376 | EVBNUSDEVANS BANCORP INC | 7,194 | $175.0M | 0.05% | |
| 377 | —MACATAWA BK CORP | 24,252 | $173.0M | 0.05% | |
| 378 | CCBCOASTAL FINANCIAL CORP/WA | 16,479 | $173.0M | 0.05% | |
| 379 | CSBRCHAMPIONS ONCOLOGY INC | 23,288 | $172.0M | 0.05% | |
| 380 | OSISOSI SYSTEMS INC | 2,501 | $172.0M | 0.05% | |
| 381 | ICHRICHOR HOLDINGS ORD | 8,778 | $168.0M | 0.05% | |
| 382 | PLAYDAVE BUSTERS ENTERTAINMENT ORD | 12,581 | $165.0M | 0.05% | |
| 383 | LMATLEMAITRE VASCULAR INC | 6,578 | $164.0M | 0.05% | |
| 384 | UCTTULTRA CLEAN HLDGS INC | 11,760 | $162.0M | 0.05% | |
| 385 | UVSPUNIVEST CORPORATION PENNSYLVANIA ORD | 9,824 | $160.0M | 0.05% | |
| 386 | —MERIDIAN BANCORP INC | 14,165 | $159.0M | 0.05% | |
| 387 | UALUNITED AIRLINES HOLDINGS INC | 5,047 | $159.0M | 0.05% | |
| 388 | BFINUSDBANKFINANCIAL CORP | 18,015 | $159.0M | 0.05% | |
| 389 | AGMFEDERAL AGRIC MTG CORP | 2,845 | $158.0M | 0.05% | |
| 390 | BYBYLINE BANCORP INC | 15,005 | $156.0M | 0.05% | |
| 391 | LNCLINCOLN NATL CORP IND | 5,800 | $153.0M | 0.05% | |
| 392 | RJFRAYMOND JAMES FINANCIAL INC | 2,405 | $152.0M | 0.05% | |
| 393 | —AG MORTGAGE INVESTMENT TRUST REIT | 54,255 | $149.0M | 0.05% | |
| 394 | RPREALPAGE ORD | 2,769 | $147.0M | 0.05% | |
| 395 | VRSUSDVERSO CORP - A | 12,548 | $142.0M | 0.04% | |
| 396 | 4DHDANA HLDG CORP | 18,232 | $142.0M | 0.04% | |
| 397 | UTBUnity Bancorp Inc | 11,980 | $140.0M | 0.04% | |
| 398 | DXCDXC TECHNOLOGY ORD | 10,515 | $137.0M | 0.04% | |
| 399 | KEXKIRBY CORP | 3,162 | $137.0M | 0.04% | |
| 400 | NMRKNEWMARK GROUP CL A ORD | 32,000 | $136.0M | 0.04% |