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 |
|---|---|---|---|---|---|
| 301 | WMKWEIS MKTS INC | 9,767 | $467.0M | 0.10% | |
| 302 | QLYSQUALYS ORD | 3,817 | $465.0M | 0.10% | |
| 303 | NSANATIONAL STORAGE AFFILIATES ORD | 12,876 | $464.0M | 0.10% | |
| 304 | CTMXCYTOMX THERAPEUTICS ORD | 69,435 | $455.0M | 0.10% | |
| 305 | NEUNEWMARKET CORP | 1,140 | $454.0M | 0.10% | |
| 306 | KRKROGER CO | 14,068 | $447.0M | 0.10% | |
| 307 | LCUTLIFETIME BRANDS INC | 29,168 | $443.0M | 0.09% | |
| 308 | BDNBRANDYWINE RLTY TR | 36,949 | $440.0M | 0.09% | |
| 309 | SNPSSYNOPSYS INC | 1,620 | $420.0M | 0.09% | |
| 310 | CSGSCSG SYS INTL INC | 9,317 | $420.0M | 0.09% | |
| 311 | TKRTIMKEN CO | 5,343 | $413.0M | 0.09% | |
| 312 | CASYCASEYS GEN STORES INC | 2,280 | $407.0M | 0.09% | |
| 313 | SCHN1EURSCHNITZER STL INDS | 12,680 | $405.0M | 0.09% | |
| 314 | LGIHLGI HOMES INC | 3,695 | $391.0M | 0.08% | |
| 315 | PRDOPERDOCEO EDUCATION CORP | 30,596 | $386.0M | 0.08% | |
| 316 | AESAES CORP | 15,772 | $371.0M | 0.08% | |
| 317 | AGCOAGCO CORP | 3,576 | $369.0M | 0.08% | |
| 318 | LENLENNAR CORP CL B | 5,982 | $366.0M | 0.08% | |
| 319 | HTBKHERITAGE COMMERCE CORP | 39,973 | $355.0M | 0.08% | |
| 320 | ACUACME UNITED CORP | 11,735 | $354.0M | 0.08% | |
| 321 | PGTIUSDPGT INC | 17,364 | $353.0M | 0.08% | |
| 322 | ALSALLSTATE CORP | 3,215 | $353.0M | 0.08% | |
| 323 | RMRRMR GROUP CL A ORD | 9,096 | $351.0M | 0.07% | |
| 324 | BENFRANKLIN RES INC | 14,062 | $351.0M | 0.07% | |
| 325 | METAFACEBOOK CL A ORD | 1,281 | $350.0M | 0.07% | |
| 326 | HZNPHORIZON THERAPEUTICS | 4,762 | $348.0M | 0.07% | |
| 327 | BAXBAXTER INTL INC | 4,338 | $348.0M | 0.07% | |
| 328 | 3TYTITAN MACHY INC | 17,636 | $345.0M | 0.07% | |
| 329 | ZBRAZEBRA TECHNOLOGIES CORP | 889 | $342.0M | 0.07% | |
| 330 | DLAPQDELTA APPAREL INC | 17,051 | $342.0M | 0.07% | |
| 331 | DSKEUSDDASEKE INC | 57,498 | $334.0M | 0.07% | |
| 332 | ICHRICHOR HOLDINGS ORD | 10,952 | $330.0M | 0.07% | |
| 333 | MCKMCKESSON CORP | 1,885 | $328.0M | 0.07% | |
| 334 | BBYBEST BUY INC | 3,268 | $326.0M | 0.07% | |
| 335 | —BIOTELEMETRY INC | 4,469 | $322.0M | 0.07% | |
| 336 | VERVEREIT ORD | 8,488 | $321.0M | 0.07% | |
| 337 | SRTSTARTEK INC | 42,600 | $320.0M | 0.07% | |
| 338 | IIIINFORMATION SERVICES GROUP INC | 97,273 | $319.0M | 0.07% | |
| 339 | BWABORGWARNER INC | 8,036 | $311.0M | 0.07% | |
| 340 | ABGAMERISOURCEBERGEN CORP | 3,133 | $306.0M | 0.07% | |
| 341 | HURNHURON CONSULTING GROUP INC | 5,151 | $304.0M | 0.06% | |
| 342 | HIWHIGHWOODS PPTYS INC | 7,609 | $302.0M | 0.06% | |
| 343 | XEJACCURAY INC | 72,473 | $302.0M | 0.06% | |
| 344 | FFORD MTR CO DEL | 34,069 | $299.0M | 0.06% | |
| 345 | BXCBLUELINX HOLDINGS INC | 10,130 | $296.0M | 0.06% | |
| 346 | TNETTRINET GROUP ORD | 3,675 | $296.0M | 0.06% | |
| 347 | CDNSCADENCE DESIGN SYSTEM INC | 2,172 | $296.0M | 0.06% | |
| 348 | VISNCOMMSCOPE HOLDING ORD | 21,729 | $291.0M | 0.06% | |
| 349 | CAHCARDINAL HEALTH INC | 5,407 | $290.0M | 0.06% | |
| 350 | AMGNAMGEN INC | 1,235 | $284.0M | 0.06% | |
| 351 | HOLXHOLOGIC INC | 3,871 | $282.0M | 0.06% | |
| 352 | GPROGOPRO INC | 33,845 | $280.0M | 0.06% | |
| 353 | HIGHARTFORD FINL SVCS GROUP INC | 5,507 | $270.0M | 0.06% | |
| 354 | DKSDICKS SPORTING GOODS INC | 4,777 | $269.0M | 0.06% | |
| 355 | RMERESMED INC | 1,258 | $267.0M | 0.06% | |
| 356 | AGMFEDERAL AGRIC MTG CORP | 3,583 | $266.0M | 0.06% | |
| 357 | HWKNHAWKINS INC | 5,076 | $266.0M | 0.06% | |
| 358 | CSVCARRIAGE SVCS INC | 8,335 | $261.0M | 0.06% | |
| 359 | THFFFIRST FINL CORP IND | 6,641 | $258.0M | 0.06% | |
| 360 | MBINMERCHANTS BANCORP/IN | 9,199 | $254.0M | 0.05% | |
| 361 | PDMPIEDMONT OFFICE REALTY TR INC | 15,439 | $251.0M | 0.05% | |
| 362 | UBAUSDURSTADT BIDDLE PPTYS INS | 17,593 | $249.0M | 0.05% | |
| 363 | DAKTDAKTRONICS INC | 53,204 | $249.0M | 0.05% | |
| 364 | MODMODINE MFG CO | 19,720 | $248.0M | 0.05% | |
| 365 | DHID R HORTON INC | 3,601 | $248.0M | 0.05% | |
| 366 | XXYCROSS COUNTRY HEALTHCARE ORD | 27,875 | $247.0M | 0.05% | |
| 367 | KEKIMBALL ELECTRONICS ORD | 15,181 | $243.0M | 0.05% | |
| 368 | —TEXTAINER GROUP HOLDINGS LTD | 12,447 | $239.0M | 0.05% | |
| 369 | SPBSPECTRUM BRANDS HOLDINGS INC | 3,028 | $239.0M | 0.05% | |
| 370 | KEYSKEYSIGHT TECHNOLOGIES ORD | 1,784 | $236.0M | 0.05% | |
| 371 | OSISOSI SYSTEMS INC | 2,501 | $233.0M | 0.05% | |
| 372 | —COMPUTER TASK GROUP INC | 37,448 | $229.0M | 0.05% | |
| 373 | —MACATAWA BK CORP | 27,007 | $226.0M | 0.05% | |
| 374 | DCOMDIME COMMUNITY BANCSHARES INC | 9,270 | $224.0M | 0.05% | |
| 375 | —MERIDIAN BANCORP INC | 14,943 | $223.0M | 0.05% | |
| 376 | WNCWABASH NATL CORP | 12,822 | $221.0M | 0.05% | |
| 377 | ITGARTNER INC | 1,371 | $220.0M | 0.05% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 924 | $218.0M | 0.05% | |
| 379 | ZGZILLOW GROUP CL A ORD | 1,564 | $213.0M | 0.05% | |
| 380 | —RANDOLPH BANCORP INC | 9,664 | $213.0M | 0.05% | |
| 381 | AHHARMADA HOFFLER PROPERTIES REIT | 18,627 | $209.0M | 0.04% | |
| 382 | BYDBOYD GAMING CORP | 4,518 | $194.0M | 0.04% | |
| 383 | HB6HIBBETT SPORTS INC | 4,203 | $194.0M | 0.04% | |
| 384 | LN5LANNET INC | 28,005 | $183.0M | 0.04% | |
| 385 | ADUSADDUS HOMECARE CORP | 1,528 | $179.0M | 0.04% | |
| 386 | MEIMETHODE ELECTRS INC | 4,496 | $172.0M | 0.04% | |
| 387 | WSTWEST PHARMACEUTICAL SVSC INC | 585 | $166.0M | 0.04% | |
| 388 | BGCPEURBGC PARTNERS INC | 41,037 | $164.0M | 0.03% | |
| 389 | RRXREGAL BELOIT CORP | 1,285 | $158.0M | 0.03% | |
| 390 | ALXNALEXION PHARMACEUTICALS INC | 1,000 | $156.0M | 0.03% | |
| 391 | IRMIRON MOUNTAIN ORD | 5,122 | $151.0M | 0.03% | |
| 392 | DYHTARGET CORP | 852 | $150.0M | 0.03% | |
| 393 | —IEC ELECTRONICS ORD | 10,833 | $147.0M | 0.03% | |
| 394 | CERNCHFCERNER CORP | 1,813 | $142.0M | 0.03% | |
| 395 | BCBRUNSWICK CORP | 1,842 | $140.0M | 0.03% | |
| 396 | TSNTYSON FOODS INC | 2,173 | $140.0M | 0.03% | |
| 397 | CDPCORPORATE OFFICE PPTYS TR | 5,371 | $140.0M | 0.03% | |
| 398 | HSICSCHEIN HENRY INC | 2,081 | $139.0M | 0.03% | |
| 399 | PSMTPRICESMART INC | 1,506 | $137.0M | 0.03% | |
| 400 | DGDOLLAR GEN CORP NEW | 645 | $136.0M | 0.03% |