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 |
|---|---|---|---|---|---|
| 201 | —BIODELIVERY SCIENCE INTERNATIONL ORD | 170,052 | $634.0M | 0.17% | |
| 202 | BBSIBARRETT BUSINESS SERVICES INC | 11,920 | $625.0M | 0.17% | |
| 203 | —SYKES ENTERPRISES INC | 18,247 | $624.0M | 0.17% | |
| 204 | —NEOPHOTONICS ORD | 101,751 | $620.0M | 0.16% | |
| 205 | TPDTEMPUR PEDIC INTL INC | 6,928 | $618.0M | 0.16% | |
| 206 | LADLITHIA MTRS INC | 2,709 | $617.0M | 0.16% | |
| 207 | HNGRUSDHANGER ORTHOPEDIC GROUP INC | 38,964 | $616.0M | 0.16% | |
| 208 | PGCPEAPACK-GLADSTONE FINL CORP | 40,604 | $615.0M | 0.16% | |
| 209 | ZEUSOLYMPIC STEEL INC | 53,841 | $612.0M | 0.16% | |
| 210 | UVEUNIVERSAL INS HLDGS INC | 44,229 | $612.0M | 0.16% | |
| 211 | ELMDELECTROMED ORD | 58,670 | $611.0M | 0.16% | |
| 212 | RBBRBB BANCORP ORD | 53,741 | $609.0M | 0.16% | |
| 213 | UPBDRENT A CTR INC NEW | 20,259 | $606.0M | 0.16% | |
| 214 | SNDRSCHNEIDER NATIONAL INC | 24,163 | $598.0M | 0.16% | |
| 215 | CMICUMMINS INC | 2,832 | $598.0M | 0.16% | |
| 216 | CASHMETA FINANCIAL GROUP ORD | 30,820 | $592.0M | 0.16% | |
| 217 | MCYMERCURY GENL CORP NEW | 14,191 | $587.0M | 0.16% | |
| 218 | COHUCOHU INC | 33,982 | $584.0M | 0.15% | |
| 219 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 9,542 | $581.0M | 0.15% | |
| 220 | FCNFTI CONSULTING INC | 5,450 | $578.0M | 0.15% | |
| 221 | WSRWHITESTONE REIT | 96,225 | $577.0M | 0.15% | |
| 222 | CDWCDW ORD | 4,799 | $574.0M | 0.15% | |
| 223 | GOODGLADSTONE COML CORP | 33,624 | $567.0M | 0.15% | |
| 224 | PJTPJT PARTNERS CL A ORD | 9,337 | $566.0M | 0.15% | |
| 225 | CA8ACACI INTL INC | 2,642 | $563.0M | 0.15% | |
| 226 | MASMASCO CORP | 10,198 | $562.0M | 0.15% | |
| 227 | BOXBOX INC | 32,023 | $556.0M | 0.15% | |
| 228 | PBYIPUMA BIOTECHNOLOGY INC | 55,027 | $555.0M | 0.15% | |
| 229 | DBXDROPBOX INC | 28,666 | $552.0M | 0.15% | |
| 230 | EBFENNIS INC | 31,563 | $550.0M | 0.15% | |
| 231 | CRUSCIRRUS LOGIC INC | 8,124 | $548.0M | 0.15% | |
| 232 | KBALUSDKIMBALL INTL INC | 51,920 | $547.0M | 0.14% | |
| 233 | GLPIGAMING AND LEISURE PROPERTIES INC | 14,791 | $546.0M | 0.14% | |
| 234 | PLXSPLEXUS CORP | 7,711 | $545.0M | 0.14% | |
| 235 | MOHMOLINA HEALTHCARE INC | 2,967 | $543.0M | 0.14% | |
| 236 | NHINATIONAL HEALTH INVS INC | 9,002 | $543.0M | 0.14% | |
| 237 | NBIXNEUROCRINE BIOSCIENCES INC | 5,632 | $542.0M | 0.14% | |
| 238 | HTHHILLTOP HOLDINGS ORD | 26,278 | $541.0M | 0.14% | |
| 239 | FMNBFARMERS NATIONAL BANC CORP | 49,500 | $541.0M | 0.14% | |
| 240 | MTZMASTEC INC | 12,823 | $541.0M | 0.14% | |
| 241 | GSBCGREAT SOUTHN BANCORP INC | 14,730 | $534.0M | 0.14% | |
| 242 | MTGMGIC INVT CORP WIS | 60,141 | $533.0M | 0.14% | |
| 243 | —OSMOTICA PHARMACEUTICALS PLC | 98,247 | $532.0M | 0.14% | |
| 244 | SUPNSUPERNUS PHARMACEUTICALS ORD | 25,499 | $531.0M | 0.14% | |
| 245 | FCFRANKLIN COVEY CO | 29,890 | $530.0M | 0.14% | |
| 246 | CHRSCOHERUS BIOSCIENCES ORD | 28,890 | $530.0M | 0.14% | |
| 247 | NUSNU SKIN ENTERPRISES INC | 10,562 | $529.0M | 0.14% | |
| 248 | IIIVI3 Verticals Inc | 20,674 | $522.0M | 0.14% | |
| 249 | FIXCOMFORT SYS USA INC | 10,111 | $521.0M | 0.14% | |
| 250 | BERYEURBERRY PLASTICS GROUP ORD | 10,691 | $517.0M | 0.14% | |
| 251 | WERNWERNER ENTERPRISES INC | 12,189 | $512.0M | 0.14% | |
| 252 | UTMUTAH MEDICAL PRODUCTS ORD | 6,336 | $506.0M | 0.13% | |
| 253 | QCRHQCR HOLDINGS INC | 18,154 | $498.0M | 0.13% | |
| 254 | FBCUSDFLAGSTAR BANCORP ORD | 16,534 | $490.0M | 0.13% | |
| 255 | IRWDIRONWOOD PHARMACEUTICALS INC | 54,350 | $489.0M | 0.13% | |
| 256 | ZBRAZEBRA TECHNOLOGIES CORP | 1,931 | $488.0M | 0.13% | |
| 257 | —TRUSTCO BK CORP N Y | 92,769 | $484.0M | 0.13% | |
| 258 | FONRFONAR CORP | 23,189 | $484.0M | 0.13% | |
| 259 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 3,409 | $480.0M | 0.13% | |
| 260 | GJBSTEELCASE INC | 47,318 | $478.0M | 0.13% | |
| 261 | KRKROGER CO | 14,068 | $477.0M | 0.13% | |
| 262 | LTCLTC PPTYS INC | 13,615 | $475.0M | 0.13% | |
| 263 | CTMXCYTOMX THERAPEUTICS ORD | 69,435 | $462.0M | 0.12% | |
| 264 | LN5LANNET INC | 75,397 | $461.0M | 0.12% | |
| 265 | —ENDURANCE INTERNATNL GRP HLDNGS ORD | 80,384 | $461.0M | 0.12% | |
| 266 | SYNASYNAPTICS INC | 5,708 | $459.0M | 0.12% | |
| 267 | FISIFINANCIAL INSTNS INC | 29,136 | $449.0M | 0.12% | |
| 268 | —HMS HLDGS CORP | 18,746 | $449.0M | 0.12% | |
| 269 | USNAUSANA HEALTH SCIENCES INC | 6,076 | $447.0M | 0.12% | |
| 270 | RJFRAYMOND JAMES FINANCIAL INC | 6,046 | $440.0M | 0.12% | |
| 271 | MIGAMICROSTRATEGY INC | 2,903 | $437.0M | 0.12% | |
| 272 | WMKWEIS MKTS INC | 9,113 | $437.0M | 0.12% | |
| 273 | RGENREPLIGEN CORP | 2,956 | $436.0M | 0.12% | |
| 274 | EEMISHARES TR | 9,881 | $436.0M | 0.12% | |
| 275 | ORRFORRSTOWN FINL SVCS INC | 33,789 | $432.0M | 0.11% | |
| 276 | ALXALEXANDERS INC | 1,758 | $431.0M | 0.11% | |
| 277 | LGIHLGI HOMES INC | 3,695 | $429.0M | 0.11% | |
| 278 | LENLENNAR CORP CL B | 6,520 | $428.0M | 0.11% | |
| 279 | AVYAUSDAVAYA HOLDINGS CORP | 28,178 | $428.0M | 0.11% | |
| 280 | UI2KEMPER ORD | 6,365 | $425.0M | 0.11% | |
| 281 | NSANATIONAL STORAGE AFFILIATES ORD | 12,836 | $420.0M | 0.11% | |
| 282 | LITELUMENTUM HOLDINGS ORD | 5,575 | $419.0M | 0.11% | |
| 283 | CVLTCOMMVAULT SYSTEMS INC | 10,145 | $414.0M | 0.11% | |
| 284 | SMTCSEMTECH CORP | 7,742 | $410.0M | 0.11% | |
| 285 | AMKRAMKOR TECHNOLOGY INC | 36,429 | $408.0M | 0.11% | |
| 286 | PBVPRESTIGE BRANDS HLDGS INC | 11,192 | $408.0M | 0.11% | |
| 287 | CASYCASEYS GEN STORES INC | 2,280 | $405.0M | 0.11% | |
| 288 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 21,594 | $405.0M | 0.11% | |
| 289 | FHIFEDERATED HERMES INC | 18,602 | $400.0M | 0.11% | |
| 290 | NYCBEURNEW YORK CMNTY BANCORP INC | 48,125 | $398.0M | 0.11% | |
| 291 | FSTRFOSTER L B CO | 29,688 | $398.0M | 0.11% | |
| 292 | UHSUNIVERSAL HLTH SVCS INC | 3,672 | $393.0M | 0.10% | |
| 293 | DHCDIVERSIFIED HEALTHCARE TRUST | 110,934 | $390.0M | 0.10% | |
| 294 | IRMDIRADIMED ORD | 18,256 | $390.0M | 0.10% | |
| 295 | BBYBEST BUY INC | 3,495 | $389.0M | 0.10% | |
| 296 | CARGCARGURUS INC | 17,793 | $385.0M | 0.10% | |
| 297 | NGVTINGEVITY ORD | 7,785 | $385.0M | 0.10% | |
| 298 | FFWMFIRST FOUNDATION ORD | 29,418 | $384.0M | 0.10% | |
| 299 | RSRELIANCE STEEL & ALUMINUM CO | 3,760 | $384.0M | 0.10% | |
| 300 | BLKBBLACKBAUD INC | 6,855 | $383.0M | 0.10% |