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 |
|---|---|---|---|---|---|
| 301 | CSGSCSG SYS INTL INC | 9,317 | $382.0M | 0.10% | |
| 302 | —BG STAFFING ORD | 44,945 | $381.0M | 0.10% | |
| 303 | BRKRBRUKER CORP | 9,556 | $380.0M | 0.10% | |
| 304 | ENVAENOVA INTERNATIONAL ORD | 23,193 | $380.0M | 0.10% | |
| 305 | OMCLOMNICELL INC | 5,072 | $379.0M | 0.10% | |
| 306 | PRDOPERDOCEO EDUCATION CORP | 30,596 | $374.0M | 0.10% | |
| 307 | QLYSQUALYS ORD | 3,817 | $374.0M | 0.10% | |
| 308 | EXPOEXPONENT INC | 5,190 | $374.0M | 0.10% | |
| 309 | —LUMINEX CORP DEL | 14,108 | $370.0M | 0.10% | |
| 310 | FTNTFORTINET INC | 3,120 | $368.0M | 0.10% | |
| 311 | NEUNEWMARKET CORP | 1,064 | $364.0M | 0.10% | |
| 312 | HBIOHARVARD BIOSCIENCE INC | 120,455 | $363.0M | 0.10% | |
| 313 | STRLSTERLING CONSTRUCTION CO INC | 25,345 | $359.0M | 0.10% | |
| 314 | BAXBAXTER INTL INC | 4,338 | $349.0M | 0.09% | |
| 315 | SNPSSYNOPSYS INC | 1,620 | $347.0M | 0.09% | |
| 316 | COR1EURCORESITE RLTY CORP | 2,901 | $345.0M | 0.09% | |
| 317 | SBG1SEACOAST BKG CORP FLA | 19,003 | $343.0M | 0.09% | |
| 318 | METAFACEBOOK CL A ORD | 1,281 | $335.0M | 0.09% | |
| 319 | COLDAMERICOLD REALTY TRUST | 9,312 | $333.0M | 0.09% | |
| 320 | NFGNATIONAL FUEL GAS CO N J | 8,171 | $332.0M | 0.09% | |
| 321 | BZHBEAZER HOMES ORD | 24,437 | $323.0M | 0.09% | |
| 322 | NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC | 32,361 | $319.0M | 0.08% | |
| 323 | AMGNAMGEN INC | 1,235 | $314.0M | 0.08% | |
| 324 | TKRTIMKEN CO | 5,769 | $313.0M | 0.08% | |
| 325 | CTXSEURCITRIX SYS INC | 2,259 | $311.0M | 0.08% | |
| 326 | CSBRCHAMPIONS ONCOLOGY INC | 33,441 | $309.0M | 0.08% | |
| 327 | ABGAMERISOURCEBERGEN CORP | 3,133 | $304.0M | 0.08% | |
| 328 | PGTIUSDPGT INC | 17,364 | $304.0M | 0.08% | |
| 329 | ALSALLSTATE CORP | 3,215 | $303.0M | 0.08% | |
| 330 | —BLUCORA INC | 31,521 | $297.0M | 0.08% | |
| 331 | HDSUSDHD SUPPLY HOLDINGS ORD | 7,117 | $294.0M | 0.08% | |
| 332 | INVAINNOVIVA ORD | 27,652 | $289.0M | 0.08% | |
| 333 | ACCOACCO BRANDS CORP | 49,518 | $287.0M | 0.08% | |
| 334 | AESAES CORP | 15,772 | $286.0M | 0.08% | |
| 335 | BENFRANKLIN RES INC | 14,062 | $286.0M | 0.08% | |
| 336 | PCCP C CONNECTION | 6,879 | $282.0M | 0.07% | |
| 337 | MCKMCKESSON CORP | 1,885 | $281.0M | 0.07% | |
| 338 | DHID R HORTON INC | 3,601 | $272.0M | 0.07% | |
| 339 | HTBKHERITAGE COMMERCE CORP | 39,973 | $266.0M | 0.07% | |
| 340 | CSWCSW INDUSTRIALS INC | 3,440 | $266.0M | 0.07% | |
| 341 | HOLXHOLOGIC INC | 3,871 | $257.0M | 0.07% | |
| 342 | HIWHIGHWOODS PPTYS INC | 7,609 | $255.0M | 0.07% | |
| 343 | CAHCARDINAL HEALTH INC | 5,407 | $254.0M | 0.07% | |
| 344 | FNHCUSDFEDNAT HOLDING CO | 40,060 | $253.0M | 0.07% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC | 924 | $251.0M | 0.07% | |
| 346 | DSKEUSDDASEKE INC | 45,950 | $247.0M | 0.07% | |
| 347 | MKTXMARKETAXESS HLDGS INC | 497 | $239.0M | 0.06% | |
| 348 | ICHRICHOR HOLDINGS ORD | 10,952 | $236.0M | 0.06% | |
| 349 | LCUTLIFETIME BRANDS INC | 24,786 | $234.0M | 0.06% | |
| 350 | CDNSCADENCE DESIGN SYSTEM INC | 2,172 | $232.0M | 0.06% | |
| 351 | ACUACME UNITED CORP | 10,023 | $231.0M | 0.06% | |
| 352 | —O2MICRO INTERNATIONAL LTD | 65,294 | $231.0M | 0.06% | |
| 353 | RMRRMR GROUP CL A ORD | 8,283 | $228.0M | 0.06% | |
| 354 | AGMFEDERAL AGRIC MTG CORP | 3,583 | $228.0M | 0.06% | |
| 355 | VSTVISTRA CORP | 11,848 | $223.0M | 0.06% | |
| 356 | RMERESMED INC | 1,258 | $216.0M | 0.06% | |
| 357 | —NEW SENIOR INVESTMENT GROUP | 51,018 | $204.0M | 0.05% | |
| 358 | —BIOTELEMETRY INC | 4,469 | $204.0M | 0.05% | |
| 359 | HIGHARTFORD FINL SVCS GROUP INC | 5,507 | $203.0M | 0.05% | |
| 360 | A4SAMERIPRISE FINL INC | 1,274 | $196.0M | 0.05% | |
| 361 | OSISOSI SYSTEMS INC | 2,501 | $194.0M | 0.05% | |
| 362 | HWKNHAWKINS INC | 4,056 | $187.0M | 0.05% | |
| 363 | ANDEANDERSONS INC | 9,511 | $182.0M | 0.05% | |
| 364 | BWBBRIDGEWATER BANCSHARES INC | 19,115 | $181.0M | 0.05% | |
| 365 | KEYSKEYSIGHT TECHNOLOGIES ORD | 1,784 | $176.0M | 0.05% | |
| 366 | BXCBLUELINX HOLDINGS INC | 8,090 | $174.0M | 0.05% | |
| 367 | CIOCITY OFFICE REIT | 23,185 | $174.0M | 0.05% | |
| 368 | THFFFIRST FINL CORP IND | 5,304 | $167.0M | 0.04% | |
| 369 | OVEROVERSTOCK COM INC DEL | 2,245 | $163.0M | 0.04% | |
| 370 | WSTWEST PHARMACEUTICAL SVSC INC | 585 | $161.0M | 0.04% | |
| 371 | PETSPETMED EXPRESS INC | 4,544 | $144.0M | 0.04% | |
| 372 | ADUSADDUS HOMECARE CORP | 1,528 | $144.0M | 0.04% | |
| 373 | MEIMETHODE ELECTRS INC | 4,930 | $141.0M | 0.04% | |
| 374 | —MACATAWA BK CORP | 21,572 | $141.0M | 0.04% | |
| 375 | KEKIMBALL ELECTRONICS ORD | 12,124 | $140.0M | 0.04% | |
| 376 | —MERIDIAN BANCORP INC | 13,406 | $139.0M | 0.04% | |
| 377 | AIZASSURANT INC | 1,146 | $139.0M | 0.04% | |
| 378 | IRMIRON MOUNTAIN ORD | 5,122 | $137.0M | 0.04% | |
| 379 | DGDOLLAR GEN CORP NEW | 645 | $135.0M | 0.04% | |
| 380 | DYHTARGET CORP | 852 | $134.0M | 0.04% | |
| 381 | CERNCHFCERNER CORP | 1,813 | $131.0M | 0.03% | |
| 382 | UBAUSDURSTADT BIDDLE PPTYS INS | 14,060 | $129.0M | 0.03% | |
| 383 | CBNABRIDGE BANCORP INC | 7,405 | $129.0M | 0.03% | |
| 384 | GGENPACT LIMITED | 3,310 | $129.0M | 0.03% | |
| 385 | AMSWAUSDAMERICAN SOFTWARE INC | 9,132 | $128.0M | 0.03% | |
| 386 | —BIOSPECIFICS TECHNOLOGIES CORP | 2,402 | $127.0M | 0.03% | |
| 387 | NEMNEWMONT MINING CORP | 1,971 | $125.0M | 0.03% | |
| 388 | LBTYBLIBERTY GLOBAL PLC | 6,087 | $125.0M | 0.03% | |
| 389 | UNMUNUM GROUP | 7,447 | $125.0M | 0.03% | |
| 390 | BDNBRANDYWINE RLTY TR | 11,994 | $124.0M | 0.03% | |
| 391 | DGXQUEST DIAGNOSTICS INC | 1,078 | $123.0M | 0.03% | |
| 392 | SMSISMITH MICRO SOFTWARE INC | 33,041 | $123.0M | 0.03% | |
| 393 | SJMSMUCKER J M CO | 1,068 | $123.0M | 0.03% | |
| 394 | CPBCAMPBELL SOUP CO | 2,429 | $117.0M | 0.03% | |
| 395 | AZPNUSDASPEN TECHNOLOGY INC | 914 | $116.0M | 0.03% | |
| 396 | ALXNALEXION PHARMACEUTICALS INC | 1,000 | $114.0M | 0.03% | |
| 397 | EBMTEAGLE BANCORP MONTANA ORD | 6,288 | $111.0M | 0.03% | |
| 398 | CBOECBOE HLDGS INC | 1,262 | $111.0M | 0.03% | |
| 399 | TECHBIO-TECHNE CORP | 444 | $110.0M | 0.03% | |
| 400 | PSMTPRICESMART INC | 1,652 | $110.0M | 0.03% |