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 |
|---|---|---|---|---|---|
| 401 | FDEFUSDFIRST DEFIANCE FINL CORP | 9,140 | $135.0M | 0.04% | |
| 402 | HWMHOWMET AEROSPACE INC | 8,140 | $131.0M | 0.04% | |
| 403 | STRLSTERLING CONSTRUCTION CO INC | 13,793 | $131.0M | 0.04% | |
| 404 | MEIMETHODE ELECTRS INC | 4,930 | $130.0M | 0.04% | |
| 405 | SPUSDSP PLUS ORD | 6,135 | $127.0M | 0.04% | |
| 406 | ESTEEUREARTHSTONE ENERGY INC - A | 71,761 | $126.0M | 0.04% | |
| 407 | PAMTP A M TRANSN SVCS INC | 4,088 | $126.0M | 0.04% | |
| 408 | PUMPPROPETRO HOLDING ORD | 49,842 | $125.0M | 0.04% | |
| 409 | ARCPEURVEREIT ORD | 24,833 | $121.0M | 0.04% | |
| 410 | SBOWEURSILVERBOW RESOURCES ORD | 46,074 | $114.0M | 0.04% | |
| 411 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 10,337 | $113.0M | 0.03% | |
| 412 | ALNTALLIED MOTION TECHNOLOGIES ORD | 4,700 | $111.0M | 0.03% | |
| 413 | NMMNAVIOS MARITIME PARTNERS LP | 20,899 | $111.0M | 0.03% | |
| 414 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 8,394 | $110.0M | 0.03% | |
| 415 | GGALGRUPO FINANCIERO GALICIA S A | 14,800 | $104.0M | 0.03% | |
| 416 | HZOMARINEMAX ORD | 9,777 | $102.0M | 0.03% | |
| 417 | EBMTEAGLE BANCORP MONTANA ORD | 6,288 | $102.0M | 0.03% | |
| 418 | —ASSERTIO THERAPEUTICS INC | 150,423 | $98.0M | 0.03% | |
| 419 | —HMS HLDGS CORP | 3,879 | $98.0M | 0.03% | |
| 420 | BCBRUNSWICK CORP | 2,756 | $97.0M | 0.03% | |
| 421 | CHRSCOHERUS BIOSCIENCES ORD | 5,935 | $96.0M | 0.03% | |
| 422 | BFHALLIANCE DATA SYSTEMS CORP | 2,821 | $95.0M | 0.03% | |
| 423 | ALKSALKERMES PLC | 6,599 | $95.0M | 0.03% | |
| 424 | XHRXENIA HOTELS AND RESORTS REIT | 8,348 | $86.0M | 0.03% | |
| 425 | —CHANNELADVISOR ORD | 11,805 | $86.0M | 0.03% | |
| 426 | ISTRINVESTAR HOLDING ORD | 6,563 | $84.0M | 0.03% | |
| 427 | BOOTBOOT BARN HOLDINGS ORD | 6,275 | $81.0M | 0.02% | |
| 428 | APAMARTISAN PARTNERS ASSET MGMT CL A ORD | 3,611 | $78.0M | 0.02% | |
| 429 | —PLANTRONICS INC NEW | 7,039 | $71.0M | 0.02% | |
| 430 | TSQTownsquare Media Inc | 14,509 | $67.0M | 0.02% | |
| 431 | —IEC ELECTRONICS ORD | 10,833 | $64.0M | 0.02% | |
| 432 | MVBFMVB FINANCIAL CORP | 4,515 | $58.0M | 0.02% | |
| 433 | TERTERADYNE INC | 1,077 | $58.0M | 0.02% | |
| 434 | LXRXLEXICON PHARMACEUTICALS INC | 28,667 | $56.0M | 0.02% | |
| 435 | BJRIBJS RESTAURANTS ORD | 3,700 | $51.0M | 0.02% | |
| 436 | MERCMERCER INTL INC | 6,700 | $49.0M | 0.02% | |
| 437 | IIIINFORMATION SERVICES GROUP INC | 17,042 | $44.0M | 0.01% | |
| 438 | LPI1EURLAREDO PETROLEUM ORD | 114,448 | $43.0M | 0.01% | |
| 439 | —TAILORED BRANDS ORD | 24,217 | $42.0M | 0.01% | |
| 440 | RMERESMED INC | 231 | $34.0M | 0.01% | |
| 441 | MIKUSDMICHAELS COMPANIES ORD | 20,310 | $33.0M | 0.01% | |
| 442 | REGNREGENERON PHARMACEUTICALS | 64 | $31.0M | 0.01% | |
| 443 | CPRICAPRI HOLDINGS LTD | 2,884 | $31.0M | 0.01% | |
| 444 | RICKRCI HOSPITALITY HOLDINGS INC | 2,821 | $28.0M | 0.01% | |
| 445 | XXYCROSS COUNTRY HEALTHCARE ORD | 4,161 | $28.0M | 0.01% | |
| 446 | INTTINTEST CORP | 8,680 | $23.0M | 0.01% | |
| 447 | MSFTMICROSOFT CORP | 86 | $14.0M | 0.00% | |
| 448 | AAPLAPPLE INC | 55 | $14.0M | 0.00% | |
| 449 | AMZNAMAZON COM INC | 4 | $8.0M | 0.00% | |
| 450 | BIIBBIOGEN INC | 24 | $8.0M | 0.00% | |
| 451 | AXASEURABRAXAS PETE CORP | 61,950 | $7.0M | 0.00% | |
| 452 | GILDGILEAD SCIENCES INC | 95 | $7.0M | 0.00% | |
| 453 | PGRPROGRESSIVE CORP OHIO | 77 | $6.0M | 0.00% | |
| 454 | GOOGLALPHABET CL A ORD | 5 | $6.0M | 0.00% | |
| 455 | ALSALLSTATE CORP | 64 | $6.0M | 0.00% | |
| 456 | TROWPRICE T ROWE GROUP INC | 60 | $6.0M | 0.00% | |
| 457 | LMTLOCKHEED MARTIN CORP | 18 | $6.0M | 0.00% | |
| 458 | ETNEATON CORP PLC | 80 | $6.0M | 0.00% | |
| 459 | BACVERIZON COMMUNICATIONS INC | 106 | $6.0M | 0.00% | |
| 460 | ORCLORACLE CORP | 118 | $6.0M | 0.00% | |
| 461 | MRKMERCK & CO ORD | 76 | $6.0M | 0.00% | |
| 462 | DYHTARGET CORP | 51 | $5.0M | 0.00% | |
| 463 | ABBVABBVIE ORD | 66 | $5.0M | 0.00% | |
| 464 | BACBANK OF AMERICA CORPORATION | 221 | $5.0M | 0.00% | |
| 465 | IBMINTERNATIONAL BUSINESS MACHS | 47 | $5.0M | 0.00% | |
| 466 | HONHONEYWELL INTL INC | 36 | $5.0M | 0.00% | |
| 467 | CMCSACOMCAST CORP NEW | 143 | $5.0M | 0.00% | |
| 468 | HSTHOST HOTELS & RESORTS INC | 324 | $4.0M | 0.00% | |
| 469 | JNJJOHNSON & JOHNSON | 33 | $4.0M | 0.00% | |
| 470 | TRVCCITIGROUP INC | 95 | $4.0M | 0.00% | |
| 471 | SENEASENECA FOODS CL A ORD | 75 | $3.0M | 0.00% | |
| 472 | SFSTIFEL FINL CORP | 46 | $2.0M | 0.00% | |
| 473 | BMYBRISTOL MYERS SQUIBB CO | 33 | $2.0M | 0.00% | |
| 474 | COSTCOSTCO WHSL CORP NEW | 6 | $2.0M | 0.00% | |
| 475 | AKAMAKAMAI TECHNOLOGIES INC | 19 | $2.0M | 0.00% | |
| 476 | LLYLILLY ELI & CO | 13 | $2.0M | 0.00% | |
| 477 | MDTMEDTRONIC PLC | 17 | $2.0M | 0.00% | |
| 478 | AMATAPPLIED MATLS INC | 39 | $2.0M | 0.00% | |
| 479 | ABTABBOTT LABS | 20 | $2.0M | 0.00% | |
| 480 | EWEDWARDS LIFESCIENCES CORP | 9 | $2.0M | 0.00% | |
| 481 | NOCNORTHROP GRUMMAN CORP | 5 | $2.0M | 0.00% | |
| 482 | BLKCHFBLACKROCK INC | 4 | $2.0M | 0.00% | |
| 483 | ZTSZOETIS CL A ORD | 15 | $2.0M | 0.00% | |
| 484 | UTHUNITED THERAPEUTICS CORP DEL | 23 | $2.0M | 0.00% | |
| 485 | DKSDICKS SPORTING GOODS INC | 35 | $1.0M | 0.00% | |
| 486 | TTTRANE TECHNOLOGIES PLC | 13 | $1.0M | 0.00% | |
| 487 | KIMKIMCO RLTY CORP | 84 | $1.0M | 0.00% | |
| 488 | —WEINGARTEN RLTY INVS | 52 | $1.0M | 0.00% | |
| 489 | UPSUNITED PARCEL SERVICE INC | 16 | $1.0M | 0.00% | |
| 490 | AELUSDAMERICAN EQTY INVT LIFE HLD CO | 47 | $1.0M | 0.00% | |
| 491 | MYRGMYR GROUP INC DEL | 41 | $1.0M | 0.00% | |
| 492 | NXPINXP SEMICONDUCTORS NZ | 17 | $1.0M | 0.00% | |
| 493 | DWDMORGAN STANLEY | 36 | $1.0M | 0.00% | |
| 494 | SYKSTRYKER CORP | 8 | $1.0M | 0.00% | |
| 495 | OPBKOP BANCORP | 94 | $1.0M | 0.00% | |
| 496 | IVZINVESCO LTD | 75 | $1.0M | 0.00% | |
| 497 | SEICSEI INVESTMENTS CO | 31 | $1.0M | 0.00% | |
| 498 | RTXRAYTHEON TECHNOLOGIES CORP | 12 | $1.0M | 0.00% | |
| 499 | TJXTJX COS INC NEW | 30 | $1.0M | 0.00% | |
| 500 | MTCHEURMATCH GROUP ORD | 21 | $1.0M | 0.00% |