GLOBEFLEX CAPITAL L P Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$548.8B
Holdings
449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 379,856 | $18.6B | 3.39% | |
| 2 | ICLRICON ORD | 65,610 | $12.9B | 2.35% | |
| 3 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 533,596 | $8.4B | 1.52% | |
| 4 | ACHOWENS & MINOR INC NEW | 176,427 | $6.6B | 1.21% | |
| 5 | ROFKFORCE INC | 122,167 | $6.5B | 1.19% | |
| 6 | MBUUMALIBU BOATS INC - A | 77,964 | $6.2B | 1.13% | |
| 7 | EPIWISDOMTREE TRUST | 196,424 | $6.2B | 1.13% | |
| 8 | EXTREXTREME NETWORKS INC | 641,334 | $5.6B | 1.02% | |
| 9 | CMRECOSTAMARE ORD | 548,952 | $5.3B | 0.96% | |
| 10 | ATKRATKORE INC | 64,272 | $4.6B | 0.84% | |
| 11 | MEDPMEDPACE HOLDINGS ORD | 27,389 | $4.5B | 0.82% | |
| 12 | DFINDONNELLEY FINANCIAL SOLTN ORD | 159,978 | $4.5B | 0.81% | |
| 13 | RYIRYERSON HOLDING CORP | 257,633 | $4.4B | 0.80% | |
| 14 | NMMNAVIOS MARITIME PARTNERS LP | 181,965 | $4.3B | 0.78% | |
| 15 | PBYIPUMA BIOTECHNOLOGY INC | 428,680 | $4.2B | 0.76% | |
| 16 | MR4MERIDIAN BIOSCIENCE INC | 158,664 | $4.2B | 0.76% | |
| 17 | QSIIEURNEXTGEN HEALTHCARE INC | 223,736 | $4.0B | 0.74% | |
| 18 | OPYOPPENHEIMER HLDGS INC | 100,831 | $4.0B | 0.74% | |
| 19 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 151,462 | $4.0B | 0.73% | |
| 20 | APAMARTISAN PARTNERS ASSET MGMT CL A ORD | 74,296 | $3.9B | 0.71% | |
| 21 | CPACOPA HOLDINGS SA | 47,512 | $3.8B | 0.70% | |
| 22 | LPLALPL FINANCIAL HOLDINGS INC | 25,959 | $3.7B | 0.67% | |
| 23 | —O2MICRO INTERNATIONAL LTD | 470,026 | $3.7B | 0.67% | |
| 24 | GOODGLADSTONE COML CORP | 184,495 | $3.6B | 0.66% | |
| 25 | AVNWAVIAT NETWORKS INC | 50,343 | $3.6B | 0.65% | |
| 26 | JOUTJOHNSON OUTDOORS INC | 25,026 | $3.6B | 0.65% | |
| 27 | —TIVITY HEALTH ORD | 159,599 | $3.6B | 0.65% | |
| 28 | NMIHNMI HOLDINGS CL A ORD | 149,277 | $3.5B | 0.64% | |
| 29 | UCTTULTRA CLEAN HLDGS INC | 60,672 | $3.5B | 0.64% | |
| 30 | NTBBANK NT BUTTERFIELD AND SON ORD | 91,678 | $3.5B | 0.64% | |
| 31 | MODVQMODIVCARE INC | 23,155 | $3.4B | 0.62% | |
| 32 | HOFTHOOKER FURNITURE CORP | 93,057 | $3.4B | 0.62% | |
| 33 | MHOM/I HOMES INC | 57,231 | $3.4B | 0.62% | |
| 34 | CASA1EURCASA SYSTEMS INC | 353,122 | $3.4B | 0.61% | |
| 35 | KOPKOPPERS HOLDINGS INC | 96,562 | $3.4B | 0.61% | |
| 36 | —NATUS MEDICAL INC DEL | 128,245 | $3.3B | 0.60% | |
| 37 | —TEEKAY LNG PARTNERS LP | 216,722 | $3.1B | 0.57% | |
| 38 | MITKMITEK SYSTEMS ORD | 211,111 | $3.1B | 0.56% | |
| 39 | GLOBGLOBANT ORD | 14,825 | $3.1B | 0.56% | |
| 40 | ENVAENOVA INTERNATIONAL ORD | 86,390 | $3.1B | 0.56% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 65,939 | $3.1B | 0.56% | |
| 42 | ARCBARCBEST CORP | 42,771 | $3.0B | 0.55% | |
| 43 | —USA TRUCK INC | 151,161 | $2.9B | 0.53% | |
| 44 | BCOVUSDBRIGHTCOVE ORD | 142,285 | $2.9B | 0.52% | |
| 45 | CPRXCATALYST PHARMACEUTICALS INC | 610,491 | $2.8B | 0.51% | |
| 46 | BJBJAS WHOLESALE CLUB HOLD ORD | 61,379 | $2.8B | 0.50% | |
| 47 | SEMSELECT MED HLDGS CORP | 80,312 | $2.7B | 0.50% | |
| 48 | CCSCENTURY COMMUNITIES ORD | 45,377 | $2.7B | 0.50% | |
| 49 | BZHBEAZER HOMES ORD | 130,533 | $2.7B | 0.50% | |
| 50 | FLWS1 800 FLOWERS C | 98,132 | $2.7B | 0.49% | |
| 51 | VNDAVANDA PHARMACEUTICALS INC | 179,689 | $2.7B | 0.49% | |
| 52 | QIWQIWI ADR REP CL B ORD | 250,442 | $2.7B | 0.49% | |
| 53 | WSBFWATERSTONE FINANCIAL ORD | 126,227 | $2.6B | 0.47% | |
| 54 | ENSGENSIGN GROUP INC | 27,202 | $2.6B | 0.47% | |
| 55 | ACLSAXCELIS TECHNOLOGIES ORD | 61,986 | $2.5B | 0.46% | |
| 56 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 98,378 | $2.5B | 0.46% | |
| 57 | NTGRNETGEAR INC | 60,174 | $2.5B | 0.45% | |
| 58 | —RADIUS HEALTH INC | 117,085 | $2.4B | 0.44% | |
| 59 | —ECHO GLOBAL LOGISTICS ORD | 75,906 | $2.4B | 0.43% | |
| 60 | TBCHTURTLE BEACH ORD | 89,331 | $2.4B | 0.43% | |
| 61 | DHILDIAMOND HILL INVESTMENT GROUP | 15,070 | $2.4B | 0.43% | |
| 62 | COHUCOHU INC | 55,807 | $2.3B | 0.43% | |
| 63 | KEKIMBALL ELECTRONICS ORD | 89,896 | $2.3B | 0.42% | |
| 64 | IMKTAINGLES MKTS INC | 37,425 | $2.3B | 0.42% | |
| 65 | 51AAMERICAN PUBLIC EDUCATION INC | 64,063 | $2.3B | 0.42% | |
| 66 | HCQAMN HEALTHCARE SERVICES INC | 30,700 | $2.3B | 0.41% | |
| 67 | PIPRPIPER JAFFRAY COS | 20,553 | $2.3B | 0.41% | |
| 68 | PS1COMPUTER PROGRAMS & SYS INC | 73,017 | $2.2B | 0.41% | |
| 69 | VRTVEURVERITIV CORP | 52,120 | $2.2B | 0.40% | |
| 70 | ATENA10 NETWORKS ORD | 223,772 | $2.1B | 0.39% | |
| 71 | XXYCROSS COUNTRY HEALTHCARE ORD | 168,261 | $2.1B | 0.38% | |
| 72 | MMSMAXIMUS INC | 23,318 | $2.1B | 0.38% | |
| 73 | GRBKGREEN BRICK PARTNERS INC | 90,548 | $2.1B | 0.37% | |
| 74 | STLDSTEEL DYNAMICS INC | 39,744 | $2.0B | 0.37% | |
| 75 | BLDTOPBUILD ORD | 9,477 | $2.0B | 0.36% | |
| 76 | CRLCHARLES RIV LABS INTL INC | 6,781 | $2.0B | 0.36% | |
| 77 | GMS1EURGMS ORD | 46,848 | $2.0B | 0.36% | |
| 78 | 8ININC RESEARCH HOLDINGS CL A ORD | 25,657 | $1.9B | 0.35% | |
| 79 | VVXVECTRUS INC | 36,387 | $1.9B | 0.35% | |
| 80 | JXC1J2 GLOBAL INC | 16,107 | $1.9B | 0.35% | |
| 81 | SFMSPROUTS FARMERS MARKET ORD | 72,273 | $1.9B | 0.35% | |
| 82 | PRFTUSDPERFICIENT INC | 32,100 | $1.9B | 0.34% | |
| 83 | XEJACCURAY INC | 379,898 | $1.9B | 0.34% | |
| 84 | UEICUNIVERSAL ELECTRS INC | 33,973 | $1.9B | 0.34% | |
| 85 | PKNPERKINELMER INC | 14,266 | $1.8B | 0.33% | |
| 86 | PENGSMART GLOBAL HOLDINGS ORD | 39,576 | $1.8B | 0.33% | |
| 87 | RBCAAREPUBLIC BANCORP KY | 40,477 | $1.8B | 0.33% | |
| 88 | SLGNSILGAN HOLDINGS INC | 41,721 | $1.8B | 0.32% | |
| 89 | MUSAMURPHY USA ORD | 12,122 | $1.8B | 0.32% | |
| 90 | DAKTDAKTRONICS INC | 279,418 | $1.8B | 0.32% | |
| 91 | PHMPULTE GROUP INC | 32,709 | $1.7B | 0.31% | |
| 92 | PRGSPROGRESS SOFTWARE CORP | 38,806 | $1.7B | 0.31% | |
| 93 | DHTDHT HOLDINGS INC | 286,621 | $1.7B | 0.31% | |
| 94 | SANMSANMINA CORP | 40,798 | $1.7B | 0.31% | |
| 95 | SNEXSTONEX GROUP INC | 25,766 | $1.7B | 0.31% | |
| 96 | FSBWFS BANCORP ORD | 24,931 | $1.7B | 0.31% | |
| 97 | —NEW SENIOR INVESTMENT GROUP | 264,446 | $1.6B | 0.30% | |
| 98 | CIOCITY OFFICE REIT | 153,925 | $1.6B | 0.30% | |
| 99 | RBBNSONUS NETWORKS ORD | 197,647 | $1.6B | 0.30% | |
| 100 | PIIPOLARIS INDS INC | 12,097 | $1.6B | 0.29% |
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