GLOBEFLEX CAPITAL L P Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$377.8B
Holdings
470
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 66,292 | $12.7B | 3.35% | |
| 2 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 276,851 | $9.9B | 2.63% | |
| 3 | EPIWISDOMTREE TRUST | 239,565 | $5.7B | 1.50% | |
| 4 | ACHOWENS & MINOR INC NEW | 183,276 | $4.6B | 1.22% | |
| 5 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 353,777 | $4.5B | 1.19% | |
| 6 | GLOBGLOBANT ORD | 24,255 | $4.3B | 1.15% | |
| 7 | QIWQIWI ADR REP CL B ORD | 248,316 | $4.3B | 1.14% | |
| 8 | MBUUMALIBU BOATS INC - A | 77,252 | $3.8B | 1.01% | |
| 9 | ROFKFORCE INC | 117,633 | $3.8B | 1.00% | |
| 10 | ATKRATKORE INTERNATIONAL GROUP ORD | 137,315 | $3.1B | 0.83% | |
| 11 | APPSDigital Turbine Inc | 92,365 | $3.0B | 0.80% | |
| 12 | MEDPMEDPACE HOLDINGS ORD | 25,600 | $2.9B | 0.76% | |
| 13 | CMRECOSTAMARE ORD | 464,745 | $2.8B | 0.75% | |
| 14 | NMIHNMI HOLDINGS CL A ORD | 145,299 | $2.6B | 0.68% | |
| 15 | MITKMITEK SYSTEMS ORD | 202,987 | $2.6B | 0.68% | |
| 16 | MR4MERIDIAN BIOSCIENCE INC | 152,140 | $2.6B | 0.68% | |
| 17 | BJBJAS WHOLESALE CLUB HOLD ORD | 61,894 | $2.6B | 0.68% | |
| 18 | QSIIEURNEXTGEN HEALTHCARE INC | 199,881 | $2.5B | 0.67% | |
| 19 | MHOM/I HOMES INC | 54,901 | $2.5B | 0.67% | |
| 20 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 144,133 | $2.5B | 0.67% | |
| 21 | CPACOPA HOLDINGS SA | 50,041 | $2.5B | 0.67% | |
| 22 | ATSG*AIR TRANSPORT SERVICES GRP INC | 97,183 | $2.4B | 0.64% | |
| 23 | —TEEKAY LNG PARTNERS LP | 228,262 | $2.4B | 0.63% | |
| 24 | FLWS1 800 FLOWERS C | 95,927 | $2.4B | 0.63% | |
| 25 | FMFFORMFACTOR ORD | 93,579 | $2.3B | 0.62% | |
| 26 | OPYOPPENHEIMER HLDGS INC | 100,928 | $2.3B | 0.60% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 66,792 | $2.2B | 0.58% | |
| 28 | PRAHPRA HEALTH SCIENCES ORD | 21,334 | $2.2B | 0.57% | |
| 29 | NTBBANK NT BUTTERFIELD AND SON ORD | 96,559 | $2.2B | 0.57% | |
| 30 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 101,129 | $2.1B | 0.56% | |
| 31 | SLPSIMULATIONS PLUS INC | 27,435 | $2.1B | 0.55% | |
| 32 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 98,456 | $2.1B | 0.54% | |
| 33 | LPLALPL FINANCIAL HOLDINGS INC | 26,505 | $2.0B | 0.54% | |
| 34 | EGANEGAIN COMMUNICATIONS | 143,288 | $2.0B | 0.54% | |
| 35 | —CHANNELADVISOR ORD | 139,995 | $2.0B | 0.54% | |
| 36 | —AFFIMED NV | 594,075 | $2.0B | 0.53% | |
| 37 | KOPKOPPERS HOLDINGS INC | 92,514 | $1.9B | 0.51% | |
| 38 | PS1COMPUTER PROGRAMS & SYS INC | 69,766 | $1.9B | 0.51% | |
| 39 | —ECHO GLOBAL LOGISTICS ORD | 74,197 | $1.9B | 0.51% | |
| 40 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS INC | 132,842 | $1.9B | 0.50% | |
| 41 | GLDDGREAT LAKES DREDGE & DOCK CORP | 198,739 | $1.9B | 0.50% | |
| 42 | QDELUSDQUIDEL CORP | 8,601 | $1.9B | 0.50% | |
| 43 | PRPLPURPLE INNOVATION INC | 74,001 | $1.8B | 0.49% | |
| 44 | HCQAMN HEALTHCARE SERVICES INC | 31,018 | $1.8B | 0.48% | |
| 45 | MTHMERITAGE HOMES CORP | 16,170 | $1.8B | 0.47% | |
| 46 | —COLLECTORS UNIVERSE ORD | 35,784 | $1.8B | 0.47% | |
| 47 | —ZIX CORP | 302,401 | $1.8B | 0.47% | |
| 48 | EXTREXTREME NETWORKS INC | 438,724 | $1.8B | 0.47% | |
| 49 | APAMARTISAN PARTNERS ASSET MGMT CL A ORD | 45,110 | $1.8B | 0.47% | |
| 50 | EBSEMERGENT BIOSOLUTIONS INC | 16,759 | $1.7B | 0.46% | |
| 51 | SEMSELECT MED HLDGS CORP | 82,894 | $1.7B | 0.46% | |
| 52 | MUSAMURPHY USA ORD | 13,288 | $1.7B | 0.45% | |
| 53 | CCSCENTURY COMMUNITIES ORD | 39,710 | $1.7B | 0.44% | |
| 54 | BLDTOPBUILD ORD | 9,510 | $1.6B | 0.43% | |
| 55 | ENSGENSIGN GROUP INC | 28,369 | $1.6B | 0.43% | |
| 56 | CRLCHARLES RIV LABS INTL INC | 7,124 | $1.6B | 0.43% | |
| 57 | TBCHTURTLE BEACH ORD | 87,764 | $1.6B | 0.42% | |
| 58 | MMSMAXIMUS INC | 23,020 | $1.6B | 0.42% | |
| 59 | SRJSPARTANNASH CO | 96,118 | $1.6B | 0.42% | |
| 60 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 92,446 | $1.6B | 0.41% | |
| 61 | HLIHOULIHAN LOK CL A ORD | 26,085 | $1.5B | 0.41% | |
| 62 | VNDAVANDA PHARMACEUTICALS INC | 158,004 | $1.5B | 0.40% | |
| 63 | EWYISHARES INC | 23,315 | $1.5B | 0.40% | |
| 64 | GOLDA MARK PRECIOUS METALS ORD | 44,841 | $1.5B | 0.40% | |
| 65 | SFMSPROUTS FARMERS MARKET ORD | 72,058 | $1.5B | 0.40% | |
| 66 | 51AAMERICAN PUBLIC EDUCATION INC | 53,368 | $1.5B | 0.40% | |
| 67 | DHTDHT HOLDINGS INC | 286,621 | $1.5B | 0.39% | |
| 68 | —PROVIDENCE SVC CORP | 15,651 | $1.5B | 0.38% | |
| 69 | VVXVECTRUS INC | 38,161 | $1.4B | 0.38% | |
| 70 | EGRXEAGLE PHARMACEUTICALS ORD | 33,550 | $1.4B | 0.38% | |
| 71 | GRBKGREEN BRICK PARTNERS INC | 87,820 | $1.4B | 0.37% | |
| 72 | PRGSPROGRESS SOFTWARE CORP | 38,443 | $1.4B | 0.37% | |
| 73 | BCOVUSDBRIGHTCOVE ORD | 137,673 | $1.4B | 0.37% | |
| 74 | DHILDIAMOND HILL INVESTMENT GROUP | 11,116 | $1.4B | 0.37% | |
| 75 | LZBLA Z BOY INC | 43,792 | $1.4B | 0.37% | |
| 76 | PHMPULTE GROUP INC | 29,273 | $1.4B | 0.36% | |
| 77 | PRFTUSDPERFICIENT INC | 31,561 | $1.3B | 0.36% | |
| 78 | IMKTAINGLES MKTS INC | 35,372 | $1.3B | 0.36% | |
| 79 | 8ININC RESEARCH HOLDINGS CL A ORD | 25,238 | $1.3B | 0.36% | |
| 80 | PLUSEPLUS INC | 18,121 | $1.3B | 0.35% | |
| 81 | FICOFAIR ISAAC CORP | 3,100 | $1.3B | 0.35% | |
| 82 | JBSSSANFILIPPO JOHN B & SON INC | 17,477 | $1.3B | 0.35% | |
| 83 | AMEDAMEDISYS INC | 5,529 | $1.3B | 0.35% | |
| 84 | —FOUNDATION BUILDING MATERIALS ORD | 81,476 | $1.3B | 0.34% | |
| 85 | SNEXSTONEX GROUP INC | 24,962 | $1.3B | 0.34% | |
| 86 | WSBFWATERSTONE FINANCIAL ORD | 81,983 | $1.3B | 0.34% | |
| 87 | UEICUNIVERSAL ELECTRS INC | 32,739 | $1.2B | 0.33% | |
| 88 | HZNPHORIZON THERAPEUTICS | 15,802 | $1.2B | 0.33% | |
| 89 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 14,731 | $1.2B | 0.32% | |
| 90 | TPHTRI POINTE GROUP INC | 66,650 | $1.2B | 0.32% | |
| 91 | SENEASENECA FOODS CL A ORD | 33,569 | $1.2B | 0.32% | |
| 92 | ETSYETSY INC | 9,724 | $1.2B | 0.31% | |
| 93 | BSFAANI PHARMACEUTICALS ORD | 41,212 | $1.2B | 0.31% | |
| 94 | SPSCSPS COMM INC | 14,803 | $1.2B | 0.31% | |
| 95 | ASGNASGN ORD | 18,123 | $1.2B | 0.30% | |
| 96 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 65,809 | $1.1B | 0.30% | |
| 97 | VIRTVIRTU FINANCIAL CL A ORD | 49,625 | $1.1B | 0.30% | |
| 98 | JOUTJOHNSON OUTDOORS INC | 13,862 | $1.1B | 0.30% | |
| 99 | HRTGHERITAGE INSURANCE HOLDINGS ORD | 111,958 | $1.1B | 0.30% | |
| 100 | PIIPOLARIS INDS INC | 12,003 | $1.1B | 0.30% |
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