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 |
|---|---|---|---|---|---|
| 101 | EVTCEVERTEC ORD | 32,595 | $1.1B | 0.30% | |
| 102 | HTDCORCEPT THERAPEUTICS ORD | 64,539 | $1.1B | 0.30% | |
| 103 | STLDSTEEL DYNAMICS INC | 38,903 | $1.1B | 0.29% | |
| 104 | —TRIBUNE PUBLISHING CO | 95,454 | $1.1B | 0.29% | |
| 105 | LFVNLIFEVANTAGE ORD | 92,031 | $1.1B | 0.29% | |
| 106 | GMS1EURGMS ORD | 45,655 | $1.1B | 0.29% | |
| 107 | —LUMBER LIQUIDATORS HOLDINGS ORD | 49,750 | $1.1B | 0.29% | |
| 108 | ACLSAXCELIS TECHNOLOGIES ORD | 49,750 | $1.1B | 0.29% | |
| 109 | PENGSMART GLOBAL HOLDINGS ORD | 40,066 | $1.1B | 0.29% | |
| 110 | CWHCAMPING WORLD HOLDINGS INC | 36,495 | $1.1B | 0.29% | |
| 111 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,904 | $1.1B | 0.29% | |
| 112 | DVADAVITA INC | 12,609 | $1.1B | 0.29% | |
| 113 | CNCCENTENE CORP DEL | 18,446 | $1.1B | 0.28% | |
| 114 | SANMSANMINA CORP | 39,703 | $1.1B | 0.28% | |
| 115 | SLGNSILGAN HOLDINGS INC | 29,165 | $1.1B | 0.28% | |
| 116 | CMCOCOLUMBUS MCKINNON CORP N Y | 32,318 | $1.1B | 0.28% | |
| 117 | RBCAAREPUBLIC BANCORP KY | 37,970 | $1.1B | 0.28% | |
| 118 | MEDMEDIFAST INC | 6,494 | $1.1B | 0.28% | |
| 119 | UCTTULTRA CLEAN HLDGS INC | 49,290 | $1.1B | 0.28% | |
| 120 | CASA1EURCASA SYSTEMS INC | 261,012 | $1.1B | 0.28% | |
| 121 | AUDCAUDIOCODES LTD | 33,223 | $1.0B | 0.28% | |
| 122 | RYIRYERSON HOLDING CORP | 179,511 | $1.0B | 0.27% | |
| 123 | AVNWAVIAT NETWORKS INC | 46,806 | $1.0B | 0.27% | |
| 124 | EX9EXELIXIS INC | 41,545 | $1.0B | 0.27% | |
| 125 | NLSUSDNAUTILUS INC | 59,161 | $1.0B | 0.27% | |
| 126 | JAZZJAZZ PHARMACEUTICALS PLC | 7,119 | $1.0B | 0.27% | |
| 127 | EVEUREATON VANCE CORP | 26,545 | $1.0B | 0.27% | |
| 128 | PDEXPRO-DEX INC | 35,371 | $1.0B | 0.27% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 3,215 | $1.0B | 0.27% | |
| 130 | MHHMASTECH HOLDINGS INC | 54,877 | $988.0M | 0.26% | |
| 131 | ATATLANTIC PWR CORP | 503,707 | $987.0M | 0.26% | |
| 132 | AMRXAMNEAL PHARMACEUTICALS INC | 251,696 | $977.0M | 0.26% | |
| 133 | ATENA10 NETWORKS ORD | 153,381 | $977.0M | 0.26% | |
| 134 | MLKNMILLER HERMAN INC | 32,247 | $973.0M | 0.26% | |
| 135 | DESPDESPEGAR COM ORD | 152,643 | $971.0M | 0.26% | |
| 136 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 27,309 | $960.0M | 0.25% | |
| 137 | TNAVEURTELENAV INC | 263,553 | $949.0M | 0.25% | |
| 138 | FSBWFS BANCORP ORD | 23,024 | $944.0M | 0.25% | |
| 139 | RBBNSONUS NETWORKS ORD | 243,325 | $942.0M | 0.25% | |
| 140 | —VIRNETX HLDG CORP | 177,457 | $935.0M | 0.25% | |
| 141 | HOFTHOOKER FURNITURE CORP | 35,945 | $928.0M | 0.25% | |
| 142 | HCKTHACKETT GROUP INC | 82,043 | $917.0M | 0.24% | |
| 143 | ARWARROW ELECTRS INC | 11,618 | $914.0M | 0.24% | |
| 144 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 5,785 | $912.0M | 0.24% | |
| 145 | PFSIPNMAC HOLDINGS INC | 15,391 | $895.0M | 0.24% | |
| 146 | VTYVERINT SYS INC | 18,586 | $895.0M | 0.24% | |
| 147 | —ALTABANCORP | 44,230 | $890.0M | 0.24% | |
| 148 | HSIHEIDRICK & STRUGGLES INTL INC | 45,222 | $889.0M | 0.24% | |
| 149 | HBBHAMILTON BEACH BRANDS HOLDING CO | 45,569 | $886.0M | 0.23% | |
| 150 | DLHCDLH HOLDINGS | 121,810 | $883.0M | 0.23% | |
| 151 | GNRCGENERAC HLDGS INC | 4,547 | $880.0M | 0.23% | |
| 152 | CCKCROWN HOLDINGS INC | 11,447 | $880.0M | 0.23% | |
| 153 | CENTACENTRAL GARDEN AND PET CL A ORD | 24,026 | $868.0M | 0.23% | |
| 154 | NRANRG ENERGY INC | 27,788 | $854.0M | 0.23% | |
| 155 | SU6SURMODICS INC | 21,943 | $854.0M | 0.23% | |
| 156 | PRSPPERSPECTA ORD | 43,850 | $853.0M | 0.23% | |
| 157 | HSTMHEALTHSTREAM INC | 42,503 | $853.0M | 0.23% | |
| 158 | KBHKB HOME | 22,228 | $853.0M | 0.23% | |
| 159 | —TRIPLE-S MGMT CORP | 47,397 | $847.0M | 0.22% | |
| 160 | HRCHILL ROM HLDGS INC | 10,065 | $841.0M | 0.22% | |
| 161 | UTHUNITED THERAPEUTICS CORP DEL | 8,300 | $838.0M | 0.22% | |
| 162 | DPZDOMINOS PIZZA INC | 1,971 | $838.0M | 0.22% | |
| 163 | NTGRNETGEAR INC | 27,070 | $834.0M | 0.22% | |
| 164 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 6,860 | $826.0M | 0.22% | |
| 165 | —USA TRUCK INC | 86,939 | $822.0M | 0.22% | |
| 166 | JXC1J2 GLOBAL INC | 11,720 | $811.0M | 0.21% | |
| 167 | FWRDUSDFORWARD AIR CORP | 14,093 | $809.0M | 0.21% | |
| 168 | EFSCENTERPRISE FINL SVCS CORP | 29,508 | $805.0M | 0.21% | |
| 169 | CENTCENTRAL GARDEN & PET CO | 20,160 | $805.0M | 0.21% | |
| 170 | PWRQUANTA SVCS INC | 15,001 | $793.0M | 0.21% | |
| 171 | ARCBARCBEST CORP | 25,485 | $792.0M | 0.21% | |
| 172 | JBLJABIL CIRCUIT INC | 23,070 | $790.0M | 0.21% | |
| 173 | COKECOCA COLA BOTTLING CO CONS | 3,270 | $787.0M | 0.21% | |
| 174 | CNSLEURCONSOLIDATED COMM HLDGS INC | 138,062 | $786.0M | 0.21% | |
| 175 | IEIINSIGHT ENTERPRISES INC | 13,800 | $781.0M | 0.21% | |
| 176 | TBBKBANCORP INC DEL | 89,580 | $774.0M | 0.20% | |
| 177 | ODCOIL DRI CORP AMER | 21,604 | $773.0M | 0.20% | |
| 178 | HUBGHUB GROUP INC | 15,264 | $766.0M | 0.20% | |
| 179 | FNFABRINET | 12,127 | $764.0M | 0.20% | |
| 180 | STESTERIS ORD | 4,324 | $762.0M | 0.20% | |
| 181 | —AMER RENAL ASSOC HLDG ORD | 109,276 | $754.0M | 0.20% | |
| 182 | MCHBHOMESTREET ORD | 29,138 | $751.0M | 0.20% | |
| 183 | PCRXPACIRA PHARMACEUTICALS ORD | 12,341 | $742.0M | 0.20% | |
| 184 | APPFAPPFOLIO CL A ORD | 5,222 | $741.0M | 0.20% | |
| 185 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 9,413 | $738.0M | 0.20% | |
| 186 | CUROEURCuro Group Holdings Corp | 102,365 | $722.0M | 0.19% | |
| 187 | DGICADONEGAL GROUP INC | 49,314 | $694.0M | 0.18% | |
| 188 | PKNPERKINELMER INC | 5,509 | $691.0M | 0.18% | |
| 189 | IBCPINDEPENDENT BANK ORD | 54,926 | $690.0M | 0.18% | |
| 190 | —TIVITY HEALTH ORD | 48,851 | $685.0M | 0.18% | |
| 191 | LDOSLEIDOS HOLDINGS ORD | 7,519 | $670.0M | 0.18% | |
| 192 | IBPINSTALLED BUILDING PRODUCTS ORD | 6,558 | $667.0M | 0.18% | |
| 193 | MDUMDU RES GROUP INC | 29,582 | $666.0M | 0.18% | |
| 194 | HNIHNI CORP | 21,168 | $664.0M | 0.18% | |
| 195 | TGTREDEGAR CORP | 44,259 | $658.0M | 0.17% | |
| 196 | MANMANPOWERGROUP INC | 8,941 | $656.0M | 0.17% | |
| 197 | MLRMILLER INDS INC TENN | 21,431 | $655.0M | 0.17% | |
| 198 | EMEEMCOR GROUP INC | 9,630 | $652.0M | 0.17% | |
| 199 | OLPONE LIBERTY PPTYS INC | 39,597 | $648.0M | 0.17% | |
| 200 | DOXAMDOCS LTD | 11,085 | $636.0M | 0.17% |