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 |
|---|---|---|---|---|---|
| 401 | —MACATAWA BK CORP | 24,252 | $190.0M | 0.05% | |
| 402 | OSISOSI SYSTEMS INC | 2,501 | $187.0M | 0.05% | |
| 403 | NMMNAVIOS MARITIME PARTNERS LP | 18,960 | $184.0M | 0.05% | |
| 404 | CBNKCAPITAL BANCORP INC | 17,089 | $183.0M | 0.05% | |
| 405 | PETSPETMED EXPRESS INC | 5,108 | $182.0M | 0.05% | |
| 406 | RPREALPAGE ORD | 2,769 | $180.0M | 0.05% | |
| 407 | UTBUnity Bancorp Inc | 11,980 | $171.0M | 0.04% | |
| 408 | ALCOALICO INC | 5,430 | $169.0M | 0.04% | |
| 409 | EVBNUSDEVANS BANCORP INC | 7,194 | $167.0M | 0.04% | |
| 410 | SMSISMITH MICRO SOFTWARE INC | 37,149 | $166.0M | 0.04% | |
| 411 | —BIOSPECIFICS TECHNOLOGIES CORP | 2,700 | $165.0M | 0.04% | |
| 412 | CHMGChemung Financial Corp | 6,012 | $164.0M | 0.04% | |
| 413 | —MERIDIAN BANCORP INC | 14,165 | $164.0M | 0.04% | |
| 414 | AMSWAUSDAMERICAN SOFTWARE INC | 10,268 | $162.0M | 0.04% | |
| 415 | PFCPREMIER FINANCIAL CORP | 9,048 | $160.0M | 0.04% | |
| 416 | ARCPEURVEREIT ORD | 24,833 | $160.0M | 0.04% | |
| 417 | NMRKNEWMARK GROUP CL A ORD | 31,894 | $155.0M | 0.04% | |
| 418 | MEIMETHODE ELECTRS INC | 4,930 | $154.0M | 0.04% | |
| 419 | GBLIGLOBAL INDEMNITY LTD | 6,256 | $150.0M | 0.04% | |
| 420 | ATATLANTIC PWR CORP | 74,716 | $149.0M | 0.04% | |
| 421 | MKTXMARKETAXESS HLDGS INC | 290 | $145.0M | 0.04% | |
| 422 | STRLSTERLING CONSTRUCTION CO INC | 13,793 | $144.0M | 0.04% | |
| 423 | ADUSADDUS HOMECARE CORP | 1,528 | $141.0M | 0.04% | |
| 424 | GGALGRUPO FINANCIERO GALICIA S A | 13,924 | $135.0M | 0.03% | |
| 425 | WDWALKER & DUNLOP ORD | 2,551 | $130.0M | 0.03% | |
| 426 | SPUSDSP PLUS ORD | 6,135 | $127.0M | 0.03% | |
| 427 | RJFRAYMOND JAMES FINANCIAL INC | 1,690 | $116.0M | 0.03% | |
| 428 | DPZDOMINOS PIZZA INC | 315 | $116.0M | 0.03% | |
| 429 | EBMTEAGLE BANCORP MONTANA ORD | 6,288 | $109.0M | 0.03% | |
| 430 | —IEC ELECTRONICS ORD | 10,833 | $104.0M | 0.03% | |
| 431 | TERTERADYNE INC | 1,077 | $91.0M | 0.02% | |
| 432 | ESTAESTABLISHMENT LABS HOLDINGS INC | 4,556 | $85.0M | 0.02% | |
| 433 | —ASSERTIO THERAPEUTICS INC | 98,948 | $85.0M | 0.02% | |
| 434 | CTRECARETRUST REIT ORD | 4,892 | $84.0M | 0.02% | |
| 435 | LMTLOCKHEED MARTIN CORP | 231 | $84.0M | 0.02% | |
| 436 | ENVAENOVA INTERNATIONAL ORD | 4,816 | $72.0M | 0.02% | |
| 437 | PSMTPRICESMART INC | 1,162 | $70.0M | 0.02% | |
| 438 | RLGTRADIANT LOGISTICS INC | 17,404 | $68.0M | 0.02% | |
| 439 | TSQTownsquare Media Inc | 14,509 | $65.0M | 0.02% | |
| 440 | WGOWINNEBAGO INDS INC | 896 | $60.0M | 0.02% | |
| 441 | LXRXLEXICON PHARMACEUTICALS INC | 28,667 | $57.0M | 0.01% | |
| 442 | RMREGIONAL MANAGEMENT CORP | 3,246 | $57.0M | 0.01% | |
| 443 | CPRICAPRI HOLDINGS LTD | 2,884 | $45.0M | 0.01% | |
| 444 | REGNREGENERON PHARMACEUTICALS | 64 | $40.0M | 0.01% | |
| 445 | IIIINFORMATION SERVICES GROUP INC | 17,042 | $35.0M | 0.01% | |
| 446 | TLYSTILLY'S CL A ORD | 5,452 | $31.0M | 0.01% | |
| 447 | AAPLAPPLE INC | 46 | $17.0M | 0.00% | |
| 448 | MSFTMICROSOFT CORP | 80 | $16.0M | 0.00% | |
| 449 | AMZNAMAZON COM INC | 4 | $11.0M | 0.00% | |
| 450 | GILDGILEAD SCIENCES INC | 95 | $7.0M | 0.00% | |
| 451 | ETNEATON CORP PLC | 80 | $7.0M | 0.00% | |
| 452 | ORCLORACLE CORP | 118 | $7.0M | 0.00% | |
| 453 | TROWPRICE T ROWE GROUP INC | 60 | $7.0M | 0.00% | |
| 454 | BIIBBIOGEN INC | 24 | $6.0M | 0.00% | |
| 455 | ABBVABBVIE ORD | 66 | $6.0M | 0.00% | |
| 456 | ALSALLSTATE CORP | 64 | $6.0M | 0.00% | |
| 457 | PGRPROGRESSIVE CORP OHIO | 77 | $6.0M | 0.00% | |
| 458 | MRKMERCK & CO ORD | 76 | $6.0M | 0.00% | |
| 459 | DYHTARGET CORP | 51 | $6.0M | 0.00% | |
| 460 | IBMINTERNATIONAL BUSINESS MACHS | 47 | $6.0M | 0.00% | |
| 461 | BACVERIZON COMMUNICATIONS INC | 106 | $6.0M | 0.00% | |
| 462 | HONHONEYWELL INTL INC | 36 | $5.0M | 0.00% | |
| 463 | ELVWELLPOINT INC | 18 | $5.0M | 0.00% | |
| 464 | JNJJOHNSON & JOHNSON | 33 | $5.0M | 0.00% | |
| 465 | GOOGLALPHABET CL A ORD | 3 | $4.0M | 0.00% | |
| 466 | OHIOMEGA HEALTHCARE INVS INC | 105 | $3.0M | 0.00% | |
| 467 | AKAMAKAMAI TECHNOLOGIES INC | 19 | $2.0M | 0.00% | |
| 468 | UPSUNITED PARCEL SERVICE INC | 16 | $2.0M | 0.00% | |
| 469 | NOCNORTHROP GRUMMAN CORP | 5 | $2.0M | 0.00% | |
| 470 | ABTABBOTT LABS | 20 | $2.0M | 0.00% | |
| 471 | BLKCHFBLACKROCK INC | 4 | $2.0M | 0.00% | |
| 472 | BMYBRISTOL MYERS SQUIBB CO | 33 | $2.0M | 0.00% | |
| 473 | DWDMORGAN STANLEY | 36 | $2.0M | 0.00% | |
| 474 | ACNACCENTURE PLC IRELAND | 8 | $2.0M | 0.00% | |
| 475 | SEICSEI INVESTMENTS CO | 31 | $2.0M | 0.00% | |
| 476 | NXPINXP SEMICONDUCTORS NZ | 17 | $2.0M | 0.00% | |
| 477 | EWEDWARDS LIFESCIENCES CORP | 27 | $2.0M | 0.00% | |
| 478 | MAMASTERCARD INC | 6 | $2.0M | 0.00% | |
| 479 | INTUINTUIT | 6 | $2.0M | 0.00% | |
| 480 | ZTSZOETIS CL A ORD | 15 | $2.0M | 0.00% | |
| 481 | AMATAPPLIED MATLS INC | 39 | $2.0M | 0.00% | |
| 482 | COSTCOSTCO WHSL CORP NEW | 6 | $2.0M | 0.00% | |
| 483 | SPGSIMON PPTY GROUP INC NEW | 32 | $2.0M | 0.00% | |
| 484 | —NEILSEN HOLDINGS PLC | 66 | $1.0M | 0.00% | |
| 485 | KIMKIMCO RLTY CORP | 84 | $1.0M | 0.00% | |
| 486 | IVZINVESCO LTD | 75 | $1.0M | 0.00% | |
| 487 | CORREURCORENERGY INFRASTRUCTURE REIT | 55 | $1.0M | 0.00% | |
| 488 | PFEPFIZER INC | 36 | $1.0M | 0.00% | |
| 489 | METMETLIFE INC | 32 | $1.0M | 0.00% | |
| 490 | OPITQOFFICE PROPERTIES INCOME TRUST | 49 | $1.0M | 0.00% | |
| 491 | TTTRANE TECHNOLOGIES PLC | 13 | $1.0M | 0.00% | |
| 492 | CWCURTISS WRIGHT CORP | 13 | $1.0M | 0.00% | |
| 493 | SYKSTRYKER CORP | 8 | $1.0M | 0.00% | |
| 494 | WMWASTE MGMT INC DEL | 14 | $1.0M | 0.00% | |
| 495 | RTXRAYTHEON TECHNOLOGIES CORP | 12 | $1.0M | 0.00% | |
| 496 | HPOSERVICE PROPERTIES TRUST | 62 | $0 | 0.00% |
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