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 |
|---|---|---|---|---|---|
| 401 | DGDOLLAR GEN CORP NEW | 645 | $136.0M | 0.03% | |
| 402 | OVEROVERSTOCK COM INC DEL | 2,811 | $135.0M | 0.03% | |
| 403 | EBMTEAGLE BANCORP MONTANA ORD | 6,288 | $133.0M | 0.03% | |
| 404 | TECHBIO-TECHNE CORP | 405 | $129.0M | 0.03% | |
| 405 | DGXQUEST DIAGNOSTICS INC | 1,078 | $128.0M | 0.03% | |
| 406 | GGENPACT LIMITED | 3,018 | $125.0M | 0.03% | |
| 407 | LSTRLANDSTAR SYS INC | 921 | $124.0M | 0.03% | |
| 408 | AZPNUSDASPEN TECHNOLOGY INC | 914 | $119.0M | 0.03% | |
| 409 | TERTERADYNE INC | 985 | $118.0M | 0.03% | |
| 410 | CBOECBOE HLDGS INC | 1,262 | $118.0M | 0.03% | |
| 411 | NEMNEWMONT MINING CORP | 1,971 | $118.0M | 0.03% | |
| 412 | NTAPNETAPP INC | 1,660 | $110.0M | 0.02% | |
| 413 | GGALGRUPO FINANCIERO GALICIA S A | 12,046 | $105.0M | 0.02% | |
| 414 | GOLFACUSHNET HOLDINGS CORP | 2,593 | $105.0M | 0.02% | |
| 415 | RLGTRADIANT LOGISTICS INC | 17,404 | $101.0M | 0.02% | |
| 416 | —GOLAR LNG PARTNERS LP | 38,958 | $101.0M | 0.02% | |
| 417 | LXRXLEXICON PHARMACEUTICALS INC | 28,667 | $98.0M | 0.02% | |
| 418 | NMPGYNAVIOS MARITIME HOLDINGS INC | 43,537 | $98.0M | 0.02% | |
| 419 | RMREGIONAL MANAGEMENT CORP | 3,246 | $97.0M | 0.02% | |
| 420 | LMTLOCKHEED MARTIN CORP | 271 | $96.0M | 0.02% | |
| 421 | CBTCABOT CORP | 2,075 | $93.0M | 0.02% | |
| 422 | CSBRCHAMPIONS ONCOLOGY INC | 8,549 | $92.0M | 0.02% | |
| 423 | NWLNEWELL RUBBERMAID INC | 4,012 | $85.0M | 0.02% | |
| 424 | KSSKOHLS CORP | 2,073 | $84.0M | 0.02% | |
| 425 | AXTAAXALTA COATING SYSTEMS ORD | 2,904 | $83.0M | 0.02% | |
| 426 | REGNREGENERON PHARMACEUTICALS | 142 | $69.0M | 0.01% | |
| 427 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 492 | $65.0M | 0.01% | |
| 428 | WGOWINNEBAGO INDS INC | 896 | $54.0M | 0.01% | |
| 429 | FONRFONAR CORP | 2,475 | $43.0M | 0.01% | |
| 430 | AAPLAPPLE INC | 172 | $23.0M | 0.00% | |
| 431 | MSFTMICROSOFT CORP | 76 | $17.0M | 0.00% | |
| 432 | AMZNAMAZON COM INC | 4 | $13.0M | 0.00% | |
| 433 | ETNEATON CORP PLC | 80 | $10.0M | 0.00% | |
| 434 | ABBVABBVIE ORD | 82 | $9.0M | 0.00% | |
| 435 | TROWPRICE T ROWE GROUP INC | 60 | $9.0M | 0.00% | |
| 436 | ORCLORACLE CORP | 118 | $8.0M | 0.00% | |
| 437 | PGRPROGRESSIVE CORP OHIO | 77 | $8.0M | 0.00% | |
| 438 | ELVWELLPOINT INC | 18 | $6.0M | 0.00% | |
| 439 | GILDGILEAD SCIENCES INC | 95 | $6.0M | 0.00% | |
| 440 | MRKMERCK & CO ORD | 76 | $6.0M | 0.00% | |
| 441 | BIIBBIOGEN INC | 24 | $6.0M | 0.00% | |
| 442 | BACVERIZON COMMUNICATIONS INC | 106 | $6.0M | 0.00% | |
| 443 | GOOGLALPHABET CL A ORD | 3 | $5.0M | 0.00% | |
| 444 | JNJJOHNSON & JOHNSON | 33 | $5.0M | 0.00% | |
| 445 | OHIOMEGA HEALTHCARE INVS INC | 105 | $4.0M | 0.00% | |
| 446 | TJXTJX COS INC NEW | 63 | $4.0M | 0.00% | |
| 447 | UPSUNITED PARCEL SERVICE INC | 16 | $3.0M | 0.00% | |
| 448 | —WEINGARTEN RLTY INVS | 139 | $3.0M | 0.00% | |
| 449 | AMATAPPLIED MATLS INC | 39 | $3.0M | 0.00% | |
| 450 | INTUINTUIT | 6 | $2.0M | 0.00% | |
| 451 | BMYBRISTOL MYERS SQUIBB CO | 33 | $2.0M | 0.00% | |
| 452 | ZTSZOETIS CL A ORD | 15 | $2.0M | 0.00% | |
| 453 | ACNACCENTURE PLC IRELAND | 8 | $2.0M | 0.00% | |
| 454 | METMETLIFE INC | 32 | $2.0M | 0.00% | |
| 455 | LXPUSDLEXINGTON REALTY TRUST | 163 | $2.0M | 0.00% | |
| 456 | DWDMORGAN STANLEY | 36 | $2.0M | 0.00% | |
| 457 | NOCNORTHROP GRUMMAN CORP | 5 | $2.0M | 0.00% | |
| 458 | WMWASTE MGMT INC DEL | 14 | $2.0M | 0.00% | |
| 459 | DHCDIVERSIFIED HEALTHCARE TRUST | 544 | $2.0M | 0.00% | |
| 460 | ABTABBOTT LABS | 20 | $2.0M | 0.00% | |
| 461 | SYKSTRYKER CORP | 8 | $2.0M | 0.00% | |
| 462 | EWEDWARDS LIFESCIENCES CORP | 27 | $2.0M | 0.00% | |
| 463 | TTTRANE TECHNOLOGIES PLC | 13 | $2.0M | 0.00% | |
| 464 | SEICSEI INVESTMENTS CO | 31 | $2.0M | 0.00% | |
| 465 | COSTCOSTCO WHSL CORP NEW | 6 | $2.0M | 0.00% | |
| 466 | IVZINVESCO LTD | 75 | $1.0M | 0.00% | |
| 467 | KIMKIMCO RLTY CORP | 84 | $1.0M | 0.00% | |
| 468 | OPITQOFFICE PROPERTIES INCOME TRUST | 49 | $1.0M | 0.00% | |
| 469 | PFEPFIZER INC | 36 | $1.0M | 0.00% | |
| 470 | CIENCIENA CORP | 28 | $1.0M | 0.00% |
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