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 |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINL INC | 2,839 | $426.0M | 0.11% | |
| 302 | NEUNEWMARKET CORP | 1,064 | $426.0M | 0.11% | |
| 303 | ALXALEXANDERS INC | 1,758 | $424.0M | 0.11% | |
| 304 | IRMDIRADIMED ORD | 18,256 | $424.0M | 0.11% | |
| 305 | EXPOEXPONENT INC | 5,190 | $420.0M | 0.11% | |
| 306 | OPYOPPENHEIMER HLDGS INC | 19,244 | $419.0M | 0.11% | |
| 307 | PPCPILGRIMS PRIDE CORP NEW | 24,760 | $418.0M | 0.11% | |
| 308 | GYRECATALYST BIOSCIENCES INC | 71,122 | $417.0M | 0.11% | |
| 309 | CDNACAREDX ORD | 11,641 | $412.0M | 0.10% | |
| 310 | MTGMGIC INVT CORP WIS | 50,161 | $411.0M | 0.10% | |
| 311 | NYCBEURNEW YORK CMNTY BANCORP INC | 40,139 | $409.0M | 0.10% | |
| 312 | NGVTINGEVITY ORD | 7,785 | $409.0M | 0.10% | |
| 313 | SMTCSEMTECH CORP | 7,742 | $404.0M | 0.10% | |
| 314 | HBIOHARVARD BIOSCIENCE INC | 129,330 | $401.0M | 0.10% | |
| 315 | EEMISHARES TR | 9,881 | $395.0M | 0.10% | |
| 316 | KEYSKEYSIGHT TECHNOLOGIES ORD | 3,912 | $394.0M | 0.10% | |
| 317 | CVLTCOMMVAULT SYSTEMS INC | 10,145 | $393.0M | 0.10% | |
| 318 | RVSBRIVERVIEW BANCORP INC | 69,613 | $393.0M | 0.10% | |
| 319 | BRKRBRUKER CORP | 9,556 | $389.0M | 0.10% | |
| 320 | INVAINNOVIVA ORD | 27,652 | $387.0M | 0.10% | |
| 321 | CSGSCSG SYS INTL INC | 9,317 | $386.0M | 0.10% | |
| 322 | RGENREPLIGEN CORP | 3,118 | $385.0M | 0.10% | |
| 323 | RGAREINSURANCE GROUP AMER INC | 4,876 | $382.0M | 0.10% | |
| 324 | QLYSQUALYS ORD | 3,675 | $382.0M | 0.10% | |
| 325 | KRKROGER CO | 11,210 | $379.0M | 0.10% | |
| 326 | EVEUREATON VANCE CORP | 9,796 | $378.0M | 0.10% | |
| 327 | RMERESMED INC | 1,966 | $377.0M | 0.10% | |
| 328 | PJTPJT PARTNERS CL A ORD | 7,328 | $376.0M | 0.10% | |
| 329 | NSANATIONAL STORAGE AFFILIATES ORD | 12,836 | $368.0M | 0.09% | |
| 330 | SYNASYNAPTICS INC | 6,021 | $362.0M | 0.09% | |
| 331 | MCKMCKESSON CORP | 2,352 | $361.0M | 0.09% | |
| 332 | —BLUCORA INC | 31,521 | $360.0M | 0.09% | |
| 333 | AVNWAVIAT NETWORKS INC | 19,735 | $360.0M | 0.09% | |
| 334 | PCCP C CONNECTION | 7,726 | $358.0M | 0.09% | |
| 335 | OMCLOMNICELL INC | 5,072 | $358.0M | 0.09% | |
| 336 | FTDRFRONTDOOR INC | 8,064 | $357.0M | 0.09% | |
| 337 | ACCOACCO BRANDS CORP | 49,518 | $352.0M | 0.09% | |
| 338 | CSBRCHAMPIONS ONCOLOGY INC | 36,533 | $349.0M | 0.09% | |
| 339 | —RETAIL PROPERTIES OF AME-A | 46,633 | $341.0M | 0.09% | |
| 340 | UHSUNIVERSAL HLTH SVCS INC | 3,672 | $341.0M | 0.09% | |
| 341 | COLDAMERICOLD REALTY TRUST | 9,312 | $338.0M | 0.09% | |
| 342 | ELVTUSDElevate Credit Inc | 226,938 | $336.0M | 0.09% | |
| 343 | FBIZFIRST BUS FINL SVCS INC WIS | 20,368 | $335.0M | 0.08% | |
| 344 | —BUNGE LIMITED | 8,058 | $331.0M | 0.08% | |
| 345 | SNDRSCHNEIDER NATIONAL INC | 13,411 | $331.0M | 0.08% | |
| 346 | —WEINGARTEN RLTY INVS | 16,833 | $319.0M | 0.08% | |
| 347 | BAXBAXTER INTL INC | 3,649 | $314.0M | 0.08% | |
| 348 | HCIHCI GROUP ORD | 6,801 | $314.0M | 0.08% | |
| 349 | WPCW P CAREY REIT | 4,590 | $311.0M | 0.08% | |
| 350 | IRMIRON MOUNTAIN ORD | 11,860 | $310.0M | 0.08% | |
| 351 | BDNBRANDYWINE RLTY TR | 27,769 | $302.0M | 0.08% | |
| 352 | —NATUS MEDICAL INC DEL | 13,452 | $294.0M | 0.07% | |
| 353 | COR1EURCORESITE RLTY CORP | 2,420 | $293.0M | 0.07% | |
| 354 | UNMUNUM GROUP | 17,244 | $286.0M | 0.07% | |
| 355 | NFGNATIONAL FUEL GAS CO N J | 6,815 | $286.0M | 0.07% | |
| 356 | CERNCHFCERNER CORP | 4,170 | $286.0M | 0.07% | |
| 357 | DGDOLLAR GEN CORP NEW | 1,493 | $284.0M | 0.07% | |
| 358 | CASYCASEYS GEN STORES INC | 1,902 | $284.0M | 0.07% | |
| 359 | CIENCIENA CORP | 5,206 | $282.0M | 0.07% | |
| 360 | NEMNEWMONT MINING CORP | 4,563 | $282.0M | 0.07% | |
| 361 | CPBCAMPBELL SOUP CO | 5,624 | $279.0M | 0.07% | |
| 362 | STXSEAGATE TECHNOLOGY PLC | 5,745 | $278.0M | 0.07% | |
| 363 | HIWHIGHWOODS PPTYS INC | 7,391 | $276.0M | 0.07% | |
| 364 | THGHANOVER INS GROUP INC | 2,702 | $274.0M | 0.07% | |
| 365 | AIZASSURANT INC | 2,654 | $274.0M | 0.07% | |
| 366 | CBOECBOE HLDGS INC | 2,922 | $273.0M | 0.07% | |
| 367 | UTIUNIVERSAL TECHNICAL INSTITUTE INC | 38,580 | $268.0M | 0.07% | |
| 368 | GENNORTONLIFELOCK INC | 13,480 | $267.0M | 0.07% | |
| 369 | CSWCSW INDUSTRIALS INC | 3,867 | $267.0M | 0.07% | |
| 370 | HTBKHERITAGE COMMERCE CORP | 35,360 | $265.0M | 0.07% | |
| 371 | ICHRICHOR HOLDINGS ORD | 9,942 | $264.0M | 0.07% | |
| 372 | SJMSMUCKER J M CO | 2,473 | $262.0M | 0.07% | |
| 373 | BGCPEURBGC PARTNERS INC | 95,012 | $260.0M | 0.07% | |
| 374 | SLG2EURSL GREEN RLTY CORP | 5,184 | $256.0M | 0.06% | |
| 375 | METAFACEBOOK CL A ORD | 1,106 | $251.0M | 0.06% | |
| 376 | ACUACME UNITED CORP | 10,868 | $250.0M | 0.06% | |
| 377 | AMGNAMGEN INC | 1,062 | $250.0M | 0.06% | |
| 378 | ALXNALEXION PHARMACEUTICALS INC | 2,200 | $247.0M | 0.06% | |
| 379 | CR1USDCRANE CO | 4,073 | $242.0M | 0.06% | |
| 380 | PGTIUSDPGT INC | 15,360 | $241.0M | 0.06% | |
| 381 | 6PMPARAMOUNT GROUP INC | 31,069 | $240.0M | 0.06% | |
| 382 | CCBCOASTAL FINANCIAL CORP/WA | 16,479 | $239.0M | 0.06% | |
| 383 | RMRRMR GROUP CL A ORD | 8,104 | $239.0M | 0.06% | |
| 384 | VREXVAREX IMAGING CORP | 15,083 | $229.0M | 0.06% | |
| 385 | AESAES CORP | 15,772 | $229.0M | 0.06% | |
| 386 | TILEINTERFACE INC | 27,332 | $222.0M | 0.06% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 759 | $220.0M | 0.06% | |
| 388 | THFFFIRST FINL CORP IND | 5,963 | $220.0M | 0.06% | |
| 389 | BWBBRIDGEWATER BANCSHARES INC | 21,489 | $220.0M | 0.06% | |
| 390 | RSRELIANCE STEEL & ALUMINUM CO | 2,204 | $209.0M | 0.05% | |
| 391 | —NEW SENIOR INVESTMENT GROUP | 57,355 | $208.0M | 0.05% | |
| 392 | AGMFEDERAL AGRIC MTG CORP | 3,240 | $207.0M | 0.05% | |
| 393 | BZHBEAZER HOMES ORD | 20,382 | $205.0M | 0.05% | |
| 394 | —ENDO INTERNATIONAL ORD | 59,405 | $204.0M | 0.05% | |
| 395 | CDPCORPORATE OFFICE PPTYS TR | 7,968 | $202.0M | 0.05% | |
| 396 | TSNTYSON FOODS INC | 3,387 | $202.0M | 0.05% | |
| 397 | OLPONE LIBERTY PPTYS INC | 11,098 | $196.0M | 0.05% | |
| 398 | HWKNHAWKINS INC | 4,561 | $194.0M | 0.05% | |
| 399 | LXPUSDLEXINGTON REALTY TRUST | 18,045 | $190.0M | 0.05% | |
| 400 | CBNABRIDGE BANCORP INC | 8,327 | $190.0M | 0.05% |