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 |
|---|---|---|---|---|---|
| 101 | GOLDA MARK PRECIOUS METALS ORD | 44,841 | $1.6B | 0.29% | |
| 102 | VIRTVIRTU FINANCIAL CL A ORD | 51,793 | $1.6B | 0.29% | |
| 103 | MTHMERITAGE HOMES CORP | 17,421 | $1.6B | 0.29% | |
| 104 | ZEUSOLYMPIC STEEL INC | 53,841 | $1.6B | 0.29% | |
| 105 | ATSG*AIR TRANSPORT SERVICES GRP INC | 54,206 | $1.6B | 0.29% | |
| 106 | CUROEURCuro Group Holdings Corp | 107,093 | $1.6B | 0.28% | |
| 107 | TBITRUEBLUE ORD | 70,759 | $1.6B | 0.28% | |
| 108 | SONOSONOS INC | 41,287 | $1.5B | 0.28% | |
| 109 | CASHMETA FINANCIAL GROUP ORD | 34,069 | $1.5B | 0.28% | |
| 110 | —CHANNELADVISOR ORD | 65,472 | $1.5B | 0.28% | |
| 111 | TPHTri Pointe Homes Inc | 75,576 | $1.5B | 0.28% | |
| 112 | ASGNASGN ORD | 15,929 | $1.5B | 0.28% | |
| 113 | CENTCENTRAL GARDEN & PET CO | 25,760 | $1.5B | 0.27% | |
| 114 | MCHBHOMESTREET ORD | 33,882 | $1.5B | 0.27% | |
| 115 | CENTACENTRAL GARDEN AND PET CL A ORD | 28,707 | $1.5B | 0.27% | |
| 116 | GPROGOPRO INC | 128,035 | $1.5B | 0.27% | |
| 117 | IBCPINDEPENDENT BANK ORD | 62,616 | $1.5B | 0.27% | |
| 118 | SRJSPARTANNASH CO | 74,157 | $1.5B | 0.27% | |
| 119 | ETDETHAN ALLEN INTERIORS INC | 52,654 | $1.5B | 0.26% | |
| 120 | AMEDAMEDISYS INC | 5,474 | $1.4B | 0.26% | |
| 121 | CWHCAMPING WORLD HOLDINGS INC | 39,803 | $1.4B | 0.26% | |
| 122 | EBSEMERGENT BIOSOLUTIONS INC | 15,458 | $1.4B | 0.26% | |
| 123 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,104 | $1.4B | 0.26% | |
| 124 | EGRXEAGLE PHARMACEUTICALS ORD | 34,263 | $1.4B | 0.26% | |
| 125 | WHRWHIRLPOOL CORP | 6,351 | $1.4B | 0.25% | |
| 126 | HRCHILL ROM HLDGS INC | 12,621 | $1.4B | 0.25% | |
| 127 | PLUSEPLUS INC | 13,969 | $1.4B | 0.25% | |
| 128 | UMPQUSDUMPQUA HLDGS CORP | 79,278 | $1.4B | 0.25% | |
| 129 | BSETBASSETT FURNITURE INDS INC | 57,143 | $1.4B | 0.25% | |
| 130 | INFUINFUSYSTEM HOLDINGS ORD | 68,004 | $1.4B | 0.25% | |
| 131 | ARWARROW ELECTRS INC | 12,408 | $1.4B | 0.25% | |
| 132 | TBBKBANCORP INC DEL | 65,493 | $1.4B | 0.25% | |
| 133 | MEDMEDIFAST INC | 6,389 | $1.4B | 0.25% | |
| 134 | HCKTHACKETT GROUP INC | 82,043 | $1.3B | 0.25% | |
| 135 | UTHUNITED THERAPEUTICS CORP DEL | 7,989 | $1.3B | 0.24% | |
| 136 | MLKNMILLER HERMAN INC | 32,247 | $1.3B | 0.24% | |
| 137 | —TRIPLE-S MGMT CORP | 50,729 | $1.3B | 0.24% | |
| 138 | IEIINSIGHT ENTERPRISES INC | 13,800 | $1.3B | 0.24% | |
| 139 | CTRECARETRUST REIT ORD | 56,040 | $1.3B | 0.24% | |
| 140 | —LUMBER LIQUIDATORS HOLDINGS ORD | 51,849 | $1.3B | 0.24% | |
| 141 | HLIHOULIHAN LOK CL A ORD | 19,560 | $1.3B | 0.24% | |
| 142 | AEISADVANCED ENERGY INDS | 11,635 | $1.3B | 0.23% | |
| 143 | TPDTEMPUR PEDIC INTL INC | 34,319 | $1.3B | 0.23% | |
| 144 | JBLJABIL CIRCUIT INC | 24,048 | $1.3B | 0.23% | |
| 145 | PGCPEAPACK-GLADSTONE FINL CORP | 40,604 | $1.3B | 0.23% | |
| 146 | SEICSEI INVESTMENTS CO | 20,571 | $1.3B | 0.23% | |
| 147 | FWRDUSDFORWARD AIR CORP | 14,093 | $1.3B | 0.23% | |
| 148 | PWRQUANTA SVCS INC | 14,055 | $1.2B | 0.23% | |
| 149 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | $1.2B | 0.22% | |
| 150 | JAZZJAZZ PHARMACEUTICALS PLC | 7,415 | $1.2B | 0.22% | |
| 151 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 15,130 | $1.2B | 0.22% | |
| 152 | COKECOCA COLA BOTTLING CO CONS | 4,213 | $1.2B | 0.22% | |
| 153 | EVTCEVERTEC ORD | 32,595 | $1.2B | 0.22% | |
| 154 | DVADAVITA INC | 11,195 | $1.2B | 0.22% | |
| 155 | MTZMASTEC INC | 12,823 | $1.2B | 0.22% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 3,215 | $1.2B | 0.22% | |
| 157 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 6,184 | $1.2B | 0.22% | |
| 158 | FSBCFIVE STAR QUALITY CARE INC | 194,885 | $1.2B | 0.22% | |
| 159 | HYHYSTER YALE MATERIAL HANDLG CL A ORD | 13,521 | $1.2B | 0.21% | |
| 160 | UPBDRENT A CTR INC NEW | 20,326 | $1.2B | 0.21% | |
| 161 | JBSSSANFILIPPO JOHN B & SON INC | 12,835 | $1.2B | 0.21% | |
| 162 | VIAVVIAVI SOLUTIONS INC | 72,992 | $1.1B | 0.21% | |
| 163 | RJFRAYMOND JAMES FINANCIAL INC | 9,294 | $1.1B | 0.21% | |
| 164 | MODMODINE MFG CO | 77,041 | $1.1B | 0.21% | |
| 165 | CCKCROWN HOLDINGS INC | 11,675 | $1.1B | 0.21% | |
| 166 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 67,130 | $1.1B | 0.21% | |
| 167 | VISNCOMMSCOPE HOLDING ORD | 73,651 | $1.1B | 0.21% | |
| 168 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 47,249 | $1.1B | 0.20% | |
| 169 | WNCWABASH NATL CORP | 59,501 | $1.1B | 0.20% | |
| 170 | PRPLPURPLE INNOVATION INC | 35,302 | $1.1B | 0.20% | |
| 171 | UBAUSDURSTADT BIDDLE PPTYS INS | 66,881 | $1.1B | 0.20% | |
| 172 | KBHKB HOME | 23,597 | $1.1B | 0.20% | |
| 173 | RBBRBB BANCORP ORD | 53,741 | $1.1B | 0.20% | |
| 174 | PFSIPNMAC HOLDINGS INC | 16,272 | $1.1B | 0.20% | |
| 175 | EMEEMCOR GROUP INC | 9,630 | $1.1B | 0.20% | |
| 176 | XECEURCIMAREX ENERGY CO | 18,193 | $1.1B | 0.20% | |
| 177 | SENEASENECA FOODS CL A ORD | 22,896 | $1.1B | 0.20% | |
| 178 | MLRMILLER INDS INC TENN | 22,655 | $1.0B | 0.19% | |
| 179 | KLICKULICKE & SOFFA INDS INC | 21,160 | $1.0B | 0.19% | |
| 180 | HUBGHUB GROUP INC | 15,264 | $1.0B | 0.19% | |
| 181 | NMPGYNAVIOS MARITIME HOLDINGS INC | 116,479 | $1.0B | 0.19% | |
| 182 | RRYDER SYS INC | 13,453 | $1.0B | 0.19% | |
| 183 | CRUSCIRRUS LOGIC INC | 12,004 | $1.0B | 0.19% | |
| 184 | ELMDELECTROMED ORD | 95,318 | $1.0B | 0.18% | |
| 185 | BRKRBRUKER CORP | 15,576 | $1.0B | 0.18% | |
| 186 | MDUMDU RES GROUP INC | 31,640 | $1.0B | 0.18% | |
| 187 | MHHMASTECH HOLDINGS INC | 56,155 | $989.0M | 0.18% | |
| 188 | EX9EXELIXIS INC | 43,730 | $988.0M | 0.18% | |
| 189 | RUNRUSH ENTERPRISES INC | 21,903 | $988.0M | 0.18% | |
| 190 | PCHPOTLATCH CORP | 18,494 | $979.0M | 0.18% | |
| 191 | BYDBOYD GAMING CORP | 16,388 | $966.0M | 0.18% | |
| 192 | SMPSTANDARD MTR PRODS INC | 23,156 | $963.0M | 0.18% | |
| 193 | HNGRUSDHANGER ORTHOPEDIC GROUP INC | 41,794 | $954.0M | 0.17% | |
| 194 | FISIFINANCIAL INSTNS INC | 31,346 | $949.0M | 0.17% | |
| 195 | MANMANPOWERGROUP INC | 9,565 | $946.0M | 0.17% | |
| 196 | OLPONE LIBERTY PPTYS INC | 42,295 | $942.0M | 0.17% | |
| 197 | WSRWHITESTONE REIT | 96,225 | $933.0M | 0.17% | |
| 198 | RILYB RILEY FINANCIAL INC | 16,504 | $930.0M | 0.17% | |
| 199 | WERNWERNER ENTERPRISES INC | 19,688 | $929.0M | 0.17% | |
| 200 | NRANRG ENERGY INC | 24,466 | $923.0M | 0.17% |