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 |
|---|---|---|---|---|---|
| 401 | THGHANOVER INS GROUP INC | 1,167 | $109.0M | 0.03% | |
| 402 | LMTLOCKHEED MARTIN CORP | 271 | $104.0M | 0.03% | |
| 403 | NMMNAVIOS MARITIME PARTNERS LP | 16,403 | $99.0M | 0.03% | |
| 404 | BGCPEURBGC PARTNERS INC | 41,037 | $98.0M | 0.03% | |
| 405 | HN9HANESBRANDS INC | 6,010 | $95.0M | 0.03% | |
| 406 | —IEC ELECTRONICS ORD | 10,833 | $94.0M | 0.02% | |
| 407 | VENVENTAS INC | 2,202 | $92.0M | 0.02% | |
| 408 | CIENCIENA CORP | 2,275 | $90.0M | 0.02% | |
| 409 | RLGTRADIANT LOGISTICS INC | 17,404 | $89.0M | 0.02% | |
| 410 | TSNTYSON FOODS INC | 1,462 | $87.0M | 0.02% | |
| 411 | GGALGRUPO FINANCIERO GALICIA S A | 12,046 | $87.0M | 0.02% | |
| 412 | CTRECARETRUST REIT ORD | 4,892 | $87.0M | 0.02% | |
| 413 | TERTERADYNE INC | 1,077 | $86.0M | 0.02% | |
| 414 | RCORESOURCES CONNECTION INC | 7,178 | $83.0M | 0.02% | |
| 415 | CDPCORPORATE OFFICE PPTYS TR | 3,439 | $82.0M | 0.02% | |
| 416 | REGNREGENERON PHARMACEUTICALS | 142 | $79.0M | 0.02% | |
| 417 | ESRTEMPIRE STATE REALTY TRUST INC | 12,272 | $75.0M | 0.02% | |
| 418 | BCBRUNSWICK CORP | 1,228 | $72.0M | 0.02% | |
| 419 | FBIZFIRST BUS FINL SVCS INC WIS | 4,658 | $67.0M | 0.02% | |
| 420 | RMREGIONAL MANAGEMENT CORP | 3,246 | $54.0M | 0.01% | |
| 421 | WGOWINNEBAGO INDS INC | 896 | $46.0M | 0.01% | |
| 422 | LXRXLEXICON PHARMACEUTICALS INC | 28,667 | $41.0M | 0.01% | |
| 423 | IIIINFORMATION SERVICES GROUP INC | 17,042 | $36.0M | 0.01% | |
| 424 | AAPLAPPLE INC | 172 | $20.0M | 0.01% | |
| 425 | MSFTMICROSOFT CORP | 76 | $16.0M | 0.00% | |
| 426 | AMZNAMAZON COM INC | 4 | $13.0M | 0.00% | |
| 427 | ETNEATON CORP PLC | 80 | $8.0M | 0.00% | |
| 428 | TROWPRICE T ROWE GROUP INC | 60 | $8.0M | 0.00% | |
| 429 | BIIBBIOGEN INC | 24 | $7.0M | 0.00% | |
| 430 | ABBVABBVIE ORD | 82 | $7.0M | 0.00% | |
| 431 | ORCLORACLE CORP | 118 | $7.0M | 0.00% | |
| 432 | PGRPROGRESSIVE CORP OHIO | 77 | $7.0M | 0.00% | |
| 433 | BACVERIZON COMMUNICATIONS INC | 106 | $6.0M | 0.00% | |
| 434 | MRKMERCK & CO ORD | 76 | $6.0M | 0.00% | |
| 435 | IBMINTERNATIONAL BUSINESS MACHS | 47 | $6.0M | 0.00% | |
| 436 | HONHONEYWELL INTL INC | 36 | $6.0M | 0.00% | |
| 437 | GILDGILEAD SCIENCES INC | 95 | $6.0M | 0.00% | |
| 438 | ELVWELLPOINT INC | 18 | $5.0M | 0.00% | |
| 439 | JNJJOHNSON & JOHNSON | 33 | $5.0M | 0.00% | |
| 440 | GOOGLALPHABET CL A ORD | 3 | $4.0M | 0.00% | |
| 441 | OHIOMEGA HEALTHCARE INVS INC | 105 | $3.0M | 0.00% | |
| 442 | UPSUNITED PARCEL SERVICE INC | 16 | $3.0M | 0.00% | |
| 443 | COSTCOSTCO WHSL CORP NEW | 6 | $2.0M | 0.00% | |
| 444 | NOCNORTHROP GRUMMAN CORP | 5 | $2.0M | 0.00% | |
| 445 | ZTSZOETIS CL A ORD | 15 | $2.0M | 0.00% | |
| 446 | BLKCHFBLACKROCK INC | 4 | $2.0M | 0.00% | |
| 447 | ACNACCENTURE PLC IRELAND | 8 | $2.0M | 0.00% | |
| 448 | LXPUSDLEXINGTON REALTY TRUST | 163 | $2.0M | 0.00% | |
| 449 | ABTABBOTT LABS | 20 | $2.0M | 0.00% | |
| 450 | MAMASTERCARD INC | 6 | $2.0M | 0.00% | |
| 451 | AKAMAKAMAI TECHNOLOGIES INC | 19 | $2.0M | 0.00% | |
| 452 | EWEDWARDS LIFESCIENCES CORP | 27 | $2.0M | 0.00% | |
| 453 | BMYBRISTOL MYERS SQUIBB CO | 33 | $2.0M | 0.00% | |
| 454 | SYKSTRYKER CORP | 8 | $2.0M | 0.00% | |
| 455 | INTUINTUIT | 6 | $2.0M | 0.00% | |
| 456 | TTTRANE TECHNOLOGIES PLC | 13 | $2.0M | 0.00% | |
| 457 | WMWASTE MGMT INC DEL | 14 | $2.0M | 0.00% | |
| 458 | AMATAPPLIED MATLS INC | 39 | $2.0M | 0.00% | |
| 459 | SEICSEI INVESTMENTS CO | 31 | $2.0M | 0.00% | |
| 460 | DWDMORGAN STANLEY | 36 | $2.0M | 0.00% | |
| 461 | —WEINGARTEN RLTY INVS | 139 | $2.0M | 0.00% | |
| 462 | ARCPEURVEREIT ORD | 171 | $1.0M | 0.00% | |
| 463 | CWCURTISS WRIGHT CORP | 13 | $1.0M | 0.00% | |
| 464 | —NEILSEN HOLDINGS PLC | 66 | $1.0M | 0.00% | |
| 465 | PFEPFIZER INC | 36 | $1.0M | 0.00% | |
| 466 | OPITQOFFICE PROPERTIES INCOME TRUST | 49 | $1.0M | 0.00% | |
| 467 | IVZINVESCO LTD | 75 | $1.0M | 0.00% | |
| 468 | METMETLIFE INC | 32 | $1.0M | 0.00% | |
| 469 | KIMKIMCO RLTY CORP | 84 | $1.0M | 0.00% | |
| 470 | HPOSERVICE PROPERTIES TRUST | 62 | $0 | 0.00% |
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