GLOBEFLEX CAPITAL L P Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$394.2B
Holdings
496
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JOUTJOHNSON OUTDOORS INC | 12,959 | $1.2B | 0.30% | |
| 102 | —FOUNDATION BUILDING MATERIALS ORD | 75,590 | $1.2B | 0.30% | |
| 103 | HZNPHORIZON THERAPEUTICS | 20,911 | $1.2B | 0.29% | |
| 104 | RBCAAREPUBLIC BANCORP KY | 35,530 | $1.2B | 0.29% | |
| 105 | HTDCORCEPT THERAPEUTICS ORD | 68,767 | $1.2B | 0.29% | |
| 106 | AMRXAMNEAL PHARMACEUTICALS INC | 240,680 | $1.1B | 0.29% | |
| 107 | SPSCSPS COMM INC | 15,239 | $1.1B | 0.29% | |
| 108 | TRTOOTSIE ROLL INDS INC | 33,175 | $1.1B | 0.29% | |
| 109 | WSTWEST PHARMACEUTICAL SVSC INC | 4,973 | $1.1B | 0.29% | |
| 110 | —COLLECTORS UNIVERSE ORD | 32,887 | $1.1B | 0.29% | |
| 111 | CORECORE MARK HOLDING CO INC | 44,665 | $1.1B | 0.28% | |
| 112 | NRANRG ENERGY INC | 34,228 | $1.1B | 0.28% | |
| 113 | —BIOTELEMETRY INC | 24,450 | $1.1B | 0.28% | |
| 114 | DVADAVITA INC | 13,843 | $1.1B | 0.28% | |
| 115 | GMS1EURGMS ORD | 44,488 | $1.1B | 0.28% | |
| 116 | HOLXHOLOGIC INC | 18,872 | $1.1B | 0.27% | |
| 117 | VTYVERINT SYS INC | 23,804 | $1.1B | 0.27% | |
| 118 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 6,088 | $1.1B | 0.27% | |
| 119 | BCOVUSDBRIGHTCOVE ORD | 134,722 | $1.1B | 0.27% | |
| 120 | UCTTULTRA CLEAN HLDGS INC | 46,616 | $1.1B | 0.27% | |
| 121 | EVTCEVERTEC ORD | 36,980 | $1.0B | 0.26% | |
| 122 | PRFTUSDPERFICIENT INC | 29,011 | $1.0B | 0.26% | |
| 123 | WSBFWATERSTONE FINANCIAL ORD | 69,876 | $1.0B | 0.26% | |
| 124 | SLGNSILGAN HOLDINGS INC | 31,983 | $1.0B | 0.26% | |
| 125 | SANMSANMINA CORP | 40,960 | $1.0B | 0.26% | |
| 126 | PRSPPERSPECTA ORD | 43,850 | $1.0B | 0.26% | |
| 127 | MEDMEDIFAST INC | 7,310 | $1.0B | 0.26% | |
| 128 | CMCOCOLUMBUS MCKINNON CORP N Y | 30,157 | $1.0B | 0.26% | |
| 129 | LDOSLEIDOS HOLDINGS ORD | 10,723 | $1.0B | 0.25% | |
| 130 | BBYBEST BUY INC | 11,452 | $1.0B | 0.25% | |
| 131 | PENGSMART GLOBAL HOLDINGS ORD | 36,511 | $992.0M | 0.25% | |
| 132 | SENEASENECA FOODS CL A ORD | 28,551 | $965.0M | 0.24% | |
| 133 | RYIRYERSON HOLDING CORP | 171,311 | $964.0M | 0.24% | |
| 134 | DOXAMDOCS LTD | 15,625 | $951.0M | 0.24% | |
| 135 | EFSCENTERPRISE FINL SVCS CORP | 30,507 | $949.0M | 0.24% | |
| 136 | JAZZJAZZ PHARMACEUTICALS PLC | 8,559 | $944.0M | 0.24% | |
| 137 | HSIHEIDRICK & STRUGGLES INTL INC | 43,420 | $939.0M | 0.24% | |
| 138 | —ALTABANCORP | 41,169 | $925.0M | 0.23% | |
| 139 | ANABANAPTYSBIO INC | 41,359 | $924.0M | 0.23% | |
| 140 | STLDSTEEL DYNAMICS INC | 34,965 | $912.0M | 0.23% | |
| 141 | HSTMHEALTHSTREAM INC | 40,808 | $903.0M | 0.23% | |
| 142 | SBG1SEACOAST BKG CORP FLA | 44,227 | $902.0M | 0.23% | |
| 143 | —TRIBUNE PUBLISHING CO | 90,189 | $901.0M | 0.23% | |
| 144 | RBBNSONUS NETWORKS ORD | 228,745 | $899.0M | 0.23% | |
| 145 | DIODDIODES INC | 17,585 | $892.0M | 0.23% | |
| 146 | SU6SURMODICS INC | 20,565 | $889.0M | 0.23% | |
| 147 | SNEXSTONEX GROUP INC | 15,998 | $880.0M | 0.22% | |
| 148 | CNSLEURCONSOLIDATED COMM HLDGS INC | 129,771 | $879.0M | 0.22% | |
| 149 | NSPINSPERITY INC | 13,576 | $879.0M | 0.22% | |
| 150 | ARWARROW ELECTRS INC | 12,771 | $877.0M | 0.22% | |
| 151 | —BMC HOLDINGS ORD | 34,839 | $876.0M | 0.22% | |
| 152 | CDWCDW ORD | 7,533 | $875.0M | 0.22% | |
| 153 | FNFABRINET | 13,924 | $869.0M | 0.22% | |
| 154 | MDUMDU RES GROUP INC | 39,140 | $868.0M | 0.22% | |
| 155 | —TRIPLE-S MGMT CORP | 45,426 | $864.0M | 0.22% | |
| 156 | DLHCDLH HOLDINGS | 117,371 | $862.0M | 0.22% | |
| 157 | GGENPACT LIMITED | 23,427 | $856.0M | 0.22% | |
| 158 | FSBWFS BANCORP ORD | 22,116 | $853.0M | 0.22% | |
| 159 | CMICUMMINS INC | 4,917 | $852.0M | 0.22% | |
| 160 | TNAVEURTELENAV INC | 155,166 | $852.0M | 0.22% | |
| 161 | ELMDELECTROMED ORD | 55,155 | $849.0M | 0.22% | |
| 162 | HAEHAEMONETICS CORP | 9,455 | $847.0M | 0.21% | |
| 163 | TBBKBANCORP INC DEL | 85,847 | $841.0M | 0.21% | |
| 164 | AAMIBRIGHTSPHERE INVESTMENT GROUP | 67,281 | $838.0M | 0.21% | |
| 165 | UTLUNITIL CORP | 18,502 | $829.0M | 0.21% | |
| 166 | DBXDROPBOX INC | 37,461 | $816.0M | 0.21% | |
| 167 | IBCPINDEPENDENT BANK ORD | 54,659 | $812.0M | 0.21% | |
| 168 | NBIXNEUROCRINE BIOSCIENCES INC | 6,631 | $809.0M | 0.21% | |
| 169 | MTHMERITAGE HOMES CORP | 10,593 | $806.0M | 0.20% | |
| 170 | —OASIS MIDSTREAM PARTNERS UNT | 92,362 | $805.0M | 0.20% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 2,725 | $804.0M | 0.20% | |
| 172 | —GLOBALSCAPE INC | 81,830 | $798.0M | 0.20% | |
| 173 | JBLJABIL CIRCUIT INC | 24,805 | $796.0M | 0.20% | |
| 174 | ACLSAXCELIS TECHNOLOGIES ORD | 28,497 | $794.0M | 0.20% | |
| 175 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 10,205 | $793.0M | 0.20% | |
| 176 | CCKCROWN HOLDINGS INC | 12,160 | $792.0M | 0.20% | |
| 177 | MLKNMILLER HERMAN INC | 33,469 | $790.0M | 0.20% | |
| 178 | KBALUSDKIMBALL INTL INC | 68,199 | $788.0M | 0.20% | |
| 179 | ZBRAZEBRA TECHNOLOGIES CORP | 3,048 | $780.0M | 0.20% | |
| 180 | PETQEURPETIQ CL A ORD | 22,302 | $777.0M | 0.20% | |
| 181 | CTXSEURCITRIX SYS INC | 5,230 | $774.0M | 0.20% | |
| 182 | LENLENNAR CORP CL B | 16,633 | $767.0M | 0.19% | |
| 183 | GOLDA MARK PRECIOUS METALS ORD | 40,244 | $767.0M | 0.19% | |
| 184 | MASMASCO CORP | 15,248 | $766.0M | 0.19% | |
| 185 | HUBGHUB GROUP INC | 15,999 | $766.0M | 0.19% | |
| 186 | PCRXPACIRA PHARMACEUTICALS ORD | 14,556 | $764.0M | 0.19% | |
| 187 | UI2KEMPER ORD | 10,521 | $763.0M | 0.19% | |
| 188 | —TRISTATE CAPITAL HOLDINGS ORD | 48,197 | $757.0M | 0.19% | |
| 189 | APPFAPPFOLIO CL A ORD | 4,619 | $752.0M | 0.19% | |
| 190 | CA8ACACI INTL INC | 3,467 | $752.0M | 0.19% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 7,452 | $751.0M | 0.19% | |
| 192 | COKECOCA COLA BOTTLING CO CONS | 3,270 | $749.0M | 0.19% | |
| 193 | —NEOPHOTONICS ORD | 84,286 | $748.0M | 0.19% | |
| 194 | CENTACENTRAL GARDEN AND PET CL A ORD | 22,070 | $746.0M | 0.19% | |
| 195 | FTNTFORTINET INC | 5,418 | $744.0M | 0.19% | |
| 196 | FWRDUSDFORWARD AIR CORP | 14,866 | $741.0M | 0.19% | |
| 197 | KBHKB HOME | 23,986 | $736.0M | 0.19% | |
| 198 | SNPSSYNOPSYS INC | 3,751 | $731.0M | 0.19% | |
| 199 | MCYMERCURY GENL CORP NEW | 17,926 | $730.0M | 0.19% | |
| 200 | ARCBARCBEST CORP | 27,121 | $719.0M | 0.18% |