GLOBEFLEX CAPITAL L P Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$468.9B
Holdings
470
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COHUCOHU INC | 36,301 | $1.4B | 0.30% | |
| 102 | —TRIBUNE PUBLISHING CO | 100,476 | $1.4B | 0.29% | |
| 103 | —NEW SENIOR INVESTMENT GROUP | 264,446 | $1.4B | 0.29% | |
| 104 | HSIHEIDRICK & STRUGGLES INTL INC | 46,333 | $1.4B | 0.29% | |
| 105 | FSBWFS BANCORP ORD | 24,643 | $1.4B | 0.29% | |
| 106 | ASGNASGN ORD | 15,929 | $1.3B | 0.28% | |
| 107 | CIOCITY OFFICE REIT | 135,109 | $1.3B | 0.28% | |
| 108 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 65,461 | $1.3B | 0.28% | |
| 109 | TBBKBANCORP INC DEL | 95,648 | $1.3B | 0.28% | |
| 110 | MIGAMICROSTRATEGY INC | 3,358 | $1.3B | 0.28% | |
| 111 | TPHTri Pointe Homes Inc | 75,576 | $1.3B | 0.28% | |
| 112 | SANMSANMINA CORP | 40,798 | $1.3B | 0.28% | |
| 113 | RBBNSONUS NETWORKS ORD | 197,647 | $1.3B | 0.28% | |
| 114 | VIRTVIRTU FINANCIAL CL A ORD | 51,456 | $1.3B | 0.28% | |
| 115 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 14,843 | $1.3B | 0.28% | |
| 116 | SRJSPARTANNASH CO | 74,157 | $1.3B | 0.28% | |
| 117 | GOLDA MARK PRECIOUS METALS ORD | 50,201 | $1.3B | 0.27% | |
| 118 | EVTCEVERTEC ORD | 32,595 | $1.3B | 0.27% | |
| 119 | —ALTABANCORP | 45,786 | $1.3B | 0.27% | |
| 120 | INFUINFUSYSTEM HOLDINGS ORD | 68,004 | $1.3B | 0.27% | |
| 121 | CPRXCATALYST PHARMACEUTICALS INC | 376,207 | $1.3B | 0.27% | |
| 122 | MEDMEDIFAST INC | 6,389 | $1.3B | 0.27% | |
| 123 | UTHUNITED THERAPEUTICS CORP DEL | 8,219 | $1.2B | 0.27% | |
| 124 | CTRECARETRUST REIT ORD | 56,040 | $1.2B | 0.27% | |
| 125 | WHRWHIRLPOOL CORP | 6,862 | $1.2B | 0.26% | |
| 126 | —FOUNDATION BUILDING MATERIALS ORD | 63,693 | $1.2B | 0.26% | |
| 127 | CASHMETA FINANCIAL GROUP ORD | 33,353 | $1.2B | 0.26% | |
| 128 | JAZZJAZZ PHARMACEUTICALS PLC | 7,313 | $1.2B | 0.26% | |
| 129 | VTYVERINT SYS INC | 17,927 | $1.2B | 0.26% | |
| 130 | SMPSTANDARD MTR PRODS INC | 29,743 | $1.2B | 0.26% | |
| 131 | DLHCDLH HOLDINGS | 127,687 | $1.2B | 0.25% | |
| 132 | QDELUSDQUIDEL CORP | 6,609 | $1.2B | 0.25% | |
| 133 | FICOFAIR ISAAC CORP | 2,320 | $1.2B | 0.25% | |
| 134 | ARWARROW ELECTRS INC | 12,157 | $1.2B | 0.25% | |
| 135 | HCKTHACKETT GROUP INC | 82,043 | $1.2B | 0.25% | |
| 136 | CCKCROWN HOLDINGS INC | 11,675 | $1.2B | 0.25% | |
| 137 | ARCBARCBEST CORP | 26,996 | $1.2B | 0.25% | |
| 138 | PIIPOLARIS INDS INC | 12,089 | $1.2B | 0.25% | |
| 139 | NLSUSDNAUTILUS INC | 62,540 | $1.1B | 0.24% | |
| 140 | AEISADVANCED ENERGY INDS | 11,635 | $1.1B | 0.24% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 3,215 | $1.1B | 0.24% | |
| 142 | IBCPINDEPENDENT BANK ORD | 60,910 | $1.1B | 0.24% | |
| 143 | SLGNSILGAN HOLDINGS INC | 30,171 | $1.1B | 0.24% | |
| 144 | SLPSIMULATIONS PLUS INC | 15,384 | $1.1B | 0.24% | |
| 145 | PDEXPRO-DEX INC | 35,371 | $1.1B | 0.23% | |
| 146 | ATATLANTIC PWR CORP | 520,428 | $1.1B | 0.23% | |
| 147 | MLKNMILLER HERMAN INC | 32,247 | $1.1B | 0.23% | |
| 148 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 6,069 | $1.1B | 0.23% | |
| 149 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,911 | $1.1B | 0.23% | |
| 150 | FWRDUSDFORWARD AIR CORP | 14,093 | $1.1B | 0.23% | |
| 151 | —TRIPLE-S MGMT CORP | 50,729 | $1.1B | 0.23% | |
| 152 | PRSPPERSPECTA ORD | 44,639 | $1.1B | 0.23% | |
| 153 | PFSIPNMAC HOLDINGS INC | 16,272 | $1.1B | 0.23% | |
| 154 | ETDETHAN ALLEN INTERIORS INC | 52,654 | $1.1B | 0.23% | |
| 155 | AUDCAUDIOCODES LTD | 38,526 | $1.1B | 0.23% | |
| 156 | NTGRNETGEAR INC | 25,997 | $1.1B | 0.23% | |
| 157 | IEIINSIGHT ENTERPRISES INC | 13,800 | $1.1B | 0.22% | |
| 158 | —CHANNELADVISOR ORD | 65,472 | $1.0B | 0.22% | |
| 159 | CENTACENTRAL GARDEN AND PET CL A ORD | 28,707 | $1.0B | 0.22% | |
| 160 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,104 | $1.0B | 0.22% | |
| 161 | MCHBHOMESTREET ORD | 30,835 | $1.0B | 0.22% | |
| 162 | JBLJABIL CIRCUIT INC | 24,048 | $1.0B | 0.22% | |
| 163 | COKECOCA COLA BOTTLING CO CONS | 3,804 | $1.0B | 0.22% | |
| 164 | JBSSSANFILIPPO JOHN B & SON INC | 12,835 | $1.0B | 0.22% | |
| 165 | PWRQUANTA SVCS INC | 14,055 | $1.0B | 0.22% | |
| 166 | HSTMHEALTHSTREAM INC | 45,459 | $993.0M | 0.21% | |
| 167 | GNRCGENERAC HLDGS INC | 4,362 | $992.0M | 0.21% | |
| 168 | —ACACIA COMMUNICATIONS INC | 13,305 | $971.0M | 0.21% | |
| 169 | HRCHILL ROM HLDGS INC | 9,800 | $960.0M | 0.20% | |
| 170 | CRUSCIRRUS LOGIC INC | 11,646 | $957.0M | 0.20% | |
| 171 | TBITRUEBLUE ORD | 50,874 | $951.0M | 0.20% | |
| 172 | CWHCAMPING WORLD HOLDINGS INC | 36,495 | $951.0M | 0.20% | |
| 173 | APPFAPPFOLIO CL A ORD | 5,222 | $940.0M | 0.20% | |
| 174 | PGCPEAPACK-GLADSTONE FINL CORP | 40,604 | $924.0M | 0.20% | |
| 175 | NRANRG ENERGY INC | 24,466 | $919.0M | 0.20% | |
| 176 | TPDTEMPUR PEDIC INTL INC | 33,944 | $916.0M | 0.20% | |
| 177 | EGANEGAIN COMMUNICATIONS | 77,078 | $910.0M | 0.19% | |
| 178 | HNGRUSDHANGER ORTHOPEDIC GROUP INC | 41,167 | $905.0M | 0.19% | |
| 179 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 20,931 | $903.0M | 0.19% | |
| 180 | MHHMASTECH HOLDINGS INC | 56,155 | $893.0M | 0.19% | |
| 181 | SONOSONOS INC | 37,849 | $885.0M | 0.19% | |
| 182 | LFVNLIFEVANTAGE ORD | 94,724 | $883.0M | 0.19% | |
| 183 | EMEEMCOR GROUP INC | 9,630 | $881.0M | 0.19% | |
| 184 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 9,284 | $879.0M | 0.19% | |
| 185 | MTZMASTEC INC | 12,823 | $874.0M | 0.19% | |
| 186 | HUBGHUB GROUP INC | 15,264 | $870.0M | 0.19% | |
| 187 | MLRMILLER INDS INC TENN | 22,655 | $861.0M | 0.18% | |
| 188 | MANMANPOWERGROUP INC | 9,446 | $852.0M | 0.18% | |
| 189 | OLPONE LIBERTY PPTYS INC | 42,295 | $849.0M | 0.18% | |
| 190 | HBBHAMILTON BEACH BRANDS HOLDING CO | 48,347 | $847.0M | 0.18% | |
| 191 | LDOSLEIDOS HOLDINGS ORD | 7,907 | $831.0M | 0.18% | |
| 192 | RUNRUSH ENTERPRISES INC | 21,903 | $830.0M | 0.18% | |
| 193 | RBBRBB BANCORP ORD | 53,741 | $827.0M | 0.18% | |
| 194 | MDUMDU RES GROUP INC | 31,183 | $821.0M | 0.18% | |
| 195 | CNCCENTENE CORP DEL | 13,593 | $816.0M | 0.17% | |
| 196 | IRWDIRONWOOD PHARMACEUTICALS INC | 71,494 | $814.0M | 0.17% | |
| 197 | RRYDER SYS INC | 13,123 | $810.0M | 0.17% | |
| 198 | GLPIGAMING AND LEISURE PROPERTIES INC | 19,082 | $809.0M | 0.17% | |
| 199 | MTGMGIC INVT CORP WIS | 64,456 | $809.0M | 0.17% | |
| 200 | STESTERIS ORD | 4,245 | $805.0M | 0.17% |