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 |
|---|---|---|---|---|---|
| 201 | CENTCENTRAL GARDEN & PET CO | 20,828 | $804.0M | 0.17% | |
| 202 | —USA TRUCK INC | 89,070 | $795.0M | 0.17% | |
| 203 | LADLITHIA MTRS INC | 2,709 | $793.0M | 0.17% | |
| 204 | KBHKB HOME | 23,597 | $791.0M | 0.17% | |
| 205 | TGTREDEGAR CORP | 47,378 | $791.0M | 0.17% | |
| 206 | MCYMERCURY GENL CORP NEW | 15,005 | $783.0M | 0.17% | |
| 207 | UPBDRENT A CTR INC NEW | 20,326 | $778.0M | 0.17% | |
| 208 | SU6SURMODICS INC | 17,829 | $776.0M | 0.17% | |
| 209 | HTHHILLTOP HOLDINGS ORD | 28,164 | $775.0M | 0.17% | |
| 210 | WERNWERNER ENTERPRISES INC | 19,688 | $772.0M | 0.16% | |
| 211 | ODCOIL DRI CORP AMER | 22,548 | $768.0M | 0.16% | |
| 212 | WSRWHITESTONE REIT | 96,225 | $767.0M | 0.16% | |
| 213 | KLICKULICKE & SOFFA INDS INC | 23,868 | $759.0M | 0.16% | |
| 214 | AMRXAMNEAL PHARMACEUTICALS INC | 165,598 | $757.0M | 0.16% | |
| 215 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 13,809 | $753.0M | 0.16% | |
| 216 | RCORESOURCES CONNECTION INC | 59,735 | $751.0M | 0.16% | |
| 217 | —BIODELIVERY SCIENCE INTERNATIONL ORD | 178,474 | $750.0M | 0.16% | |
| 218 | HNIHNI CORP | 21,692 | $748.0M | 0.16% | |
| 219 | ITRNITURAN LOCATION AND CONTROL LTD | 39,104 | $745.0M | 0.16% | |
| 220 | —SYKES ENTERPRISES INC | 19,556 | $737.0M | 0.16% | |
| 221 | GOODGLADSTONE COML CORP | 40,716 | $733.0M | 0.16% | |
| 222 | DGICADONEGAL GROUP INC | 51,615 | $726.0M | 0.15% | |
| 223 | FBCUSDFLAGSTAR BANCORP ORD | 17,720 | $722.0M | 0.15% | |
| 224 | GSBCGREAT SOUTHN BANCORP INC | 14,730 | $720.0M | 0.15% | |
| 225 | QCRHQCR HOLDINGS INC | 18,154 | $719.0M | 0.15% | |
| 226 | ZEUSOLYMPIC STEEL INC | 53,841 | $718.0M | 0.15% | |
| 227 | 07SSECUREWORKS CORP | 50,287 | $715.0M | 0.15% | |
| 228 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 36,637 | $711.0M | 0.15% | |
| 229 | FCFRANKLIN COVEY CO | 31,881 | $710.0M | 0.15% | |
| 230 | CARGCARGURUS INC | 21,979 | $697.0M | 0.15% | |
| 231 | CA8ACACI INTL INC | 2,787 | $695.0M | 0.15% | |
| 232 | FISIFINANCIAL INSTNS INC | 30,869 | $695.0M | 0.15% | |
| 233 | PJTPJT PARTNERS CL A ORD | 9,183 | $691.0M | 0.15% | |
| 234 | IIIVI3 Verticals Inc | 20,674 | $686.0M | 0.15% | |
| 235 | SPSCSPS COMM INC | 6,294 | $683.0M | 0.15% | |
| 236 | XECEURCIMAREX ENERGY CO | 18,193 | $682.0M | 0.15% | |
| 237 | —NEOPHOTONICS ORD | 73,964 | $672.0M | 0.14% | |
| 238 | IBPINSTALLED BUILDING PRODUCTS ORD | 6,558 | $668.0M | 0.14% | |
| 239 | FMNBFARMERS NATIONAL BANC CORP | 49,500 | $657.0M | 0.14% | |
| 240 | VCELVERICEL ORD | 21,255 | $656.0M | 0.14% | |
| 241 | STCSTEWART INFORMATION SVCS CORP | 13,410 | $649.0M | 0.14% | |
| 242 | BERYEURBERRY PLASTICS GROUP ORD | 11,458 | $644.0M | 0.14% | |
| 243 | CMICUMMINS INC | 2,832 | $643.0M | 0.14% | |
| 244 | SUPNSUPERNUS PHARMACEUTICALS ORD | 25,563 | $643.0M | 0.14% | |
| 245 | BGSFBGSF INC | 47,345 | $639.0M | 0.14% | |
| 246 | BSFAANI PHARMACEUTICALS ORD | 21,919 | $637.0M | 0.14% | |
| 247 | —VIRNETX HLDG CORP | 125,002 | $630.0M | 0.13% | |
| 248 | RSRELIANCE STEEL & ALUMINUM CO | 5,250 | $629.0M | 0.13% | |
| 249 | RJFRAYMOND JAMES FINANCIAL INC | 6,477 | $620.0M | 0.13% | |
| 250 | KBALUSDKIMBALL INTL INC | 51,920 | $620.0M | 0.13% | |
| 251 | NUSNU SKIN ENTERPRISES INC | 11,325 | $619.0M | 0.13% | |
| 252 | —TRUSTCO BK CORP N Y | 92,769 | $619.0M | 0.13% | |
| 253 | OMCLOMNICELL INC | 5,088 | $611.0M | 0.13% | |
| 254 | NHINATIONAL HEALTH INVS INC | 8,822 | $610.0M | 0.13% | |
| 255 | MOHMOLINA HEALTHCARE INC | 2,833 | $603.0M | 0.13% | |
| 256 | PLXSPLEXUS CORP | 7,711 | $603.0M | 0.13% | |
| 257 | ELMDELECTROMED ORD | 61,441 | $603.0M | 0.13% | |
| 258 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 3,534 | $602.0M | 0.13% | |
| 259 | CDWCDW ORD | 4,561 | $601.0M | 0.13% | |
| 260 | TNAVEURTELENAV INC | 127,360 | $599.0M | 0.13% | |
| 261 | HBIOHARVARD BIOSCIENCE INC | 138,433 | $594.0M | 0.13% | |
| 262 | MORNMORNINGSTAR INC | 2,550 | $591.0M | 0.13% | |
| 263 | NGVTINGEVITY ORD | 7,785 | $590.0M | 0.13% | |
| 264 | FFWMFIRST FOUNDATION ORD | 29,418 | $588.0M | 0.13% | |
| 265 | DOXAMDOCS LTD | 8,214 | $583.0M | 0.12% | |
| 266 | BOXBOX INC | 32,128 | $580.0M | 0.12% | |
| 267 | SNDRSCHNEIDER NATIONAL INC | 27,472 | $569.0M | 0.12% | |
| 268 | RGENREPLIGEN CORP | 2,956 | $566.0M | 0.12% | |
| 269 | TRTN-PATRITON INTERNATIONAL LTD/BERMUDA | 11,651 | $565.0M | 0.12% | |
| 270 | PBYIPUMA BIOTECHNOLOGY INC | 55,027 | $565.0M | 0.12% | |
| 271 | CVLTCOMMVAULT SYSTEMS INC | 10,177 | $564.0M | 0.12% | |
| 272 | EBFENNIS INC | 31,563 | $563.0M | 0.12% | |
| 273 | DBXDROPBOX INC | 25,341 | $562.0M | 0.12% | |
| 274 | MASMASCO CORP | 10,198 | $560.0M | 0.12% | |
| 275 | SBG1SEACOAST BKG CORP FLA | 19,003 | $560.0M | 0.12% | |
| 276 | SMTCSEMTECH CORP | 7,766 | $560.0M | 0.12% | |
| 277 | ORRFORRSTOWN FINL SVCS INC | 33,789 | $559.0M | 0.12% | |
| 278 | FSBCFIVE STAR QUALITY CARE INC | 80,874 | $558.0M | 0.12% | |
| 279 | LBTYBLIBERTY GLOBAL PLC | 23,553 | $557.0M | 0.12% | |
| 280 | AMKRAMKOR TECHNOLOGY INC | 36,429 | $549.0M | 0.12% | |
| 281 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,578 | $544.0M | 0.12% | |
| 282 | TTECTTEC HOLDINGS INC | 7,417 | $541.0M | 0.12% | |
| 283 | UHSUNIVERSAL HLTH SVCS INC | 3,934 | $541.0M | 0.12% | |
| 284 | FHIFEDERATED HERMES INC | 18,602 | $537.0M | 0.11% | |
| 285 | UTMUTAH MEDICAL PRODUCTS ORD | 6,336 | $534.0M | 0.11% | |
| 286 | FIXCOMFORT SYS USA INC | 10,111 | $532.0M | 0.11% | |
| 287 | FSTRFOSTER L B CO | 35,292 | $531.0M | 0.11% | |
| 288 | LTCLTC PPTYS INC | 13,615 | $530.0M | 0.11% | |
| 289 | LITELUMENTUM HOLDINGS ORD | 5,589 | $530.0M | 0.11% | |
| 290 | EFSCENTERPRISE FINL SVCS CORP | 15,168 | $530.0M | 0.11% | |
| 291 | EEMISHARES TR | 9,881 | $511.0M | 0.11% | |
| 292 | ALXALEXANDERS INC | 1,814 | $503.0M | 0.11% | |
| 293 | STRLSTERLING CONSTRUCTION CO INC | 27,043 | $503.0M | 0.11% | |
| 294 | —BLUCORA INC | 31,521 | $501.0M | 0.11% | |
| 295 | CHRSCOHERUS BIOSCIENCES ORD | 28,233 | $491.0M | 0.10% | |
| 296 | BRKRBRUKER CORP | 9,055 | $490.0M | 0.10% | |
| 297 | UI2KEMPER ORD | 6,365 | $489.0M | 0.10% | |
| 298 | CSWCSW INDUSTRIALS INC | 4,307 | $482.0M | 0.10% | |
| 299 | ETSYETSY INC | 2,707 | $482.0M | 0.10% | |
| 300 | USNAUSANA HEALTH SCIENCES INC | 6,076 | $468.0M | 0.10% |