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 |
|---|---|---|---|---|---|
| 201 | MCYMERCURY GENL CORP NEW | 15,184 | $923.0M | 0.17% | |
| 202 | BCCBOISE CASCADE ORD | 15,208 | $910.0M | 0.17% | |
| 203 | FCFRANKLIN COVEY CO | 31,881 | $902.0M | 0.16% | |
| 204 | HBIOHARVARD BIOSCIENCE INC | 165,139 | $902.0M | 0.16% | |
| 205 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 36,637 | $894.0M | 0.16% | |
| 206 | CTMXCYTOMX THERAPEUTICS ORD | 115,647 | $894.0M | 0.16% | |
| 207 | MTGMGIC INVT CORP WIS | 64,456 | $893.0M | 0.16% | |
| 208 | HBBHAMILTON BEACH BRANDS HOLDING CO | 49,138 | $891.0M | 0.16% | |
| 209 | LFVNLIFEVANTAGE ORD | 94,724 | $886.0M | 0.16% | |
| 210 | OPBKOP BANCORP | 84,090 | $885.0M | 0.16% | |
| 211 | —NEOPHOTONICS ORD | 73,964 | $884.0M | 0.16% | |
| 212 | CNCCENTENE CORP DEL | 13,593 | $869.0M | 0.16% | |
| 213 | AMKRAMKOR TECHNOLOGY INC | 36,429 | $864.0M | 0.16% | |
| 214 | —SYKES ENTERPRISES INC | 19,556 | $862.0M | 0.16% | |
| 215 | HNIHNI CORP | 21,692 | $858.0M | 0.16% | |
| 216 | QCRHQCR HOLDINGS INC | 18,154 | $857.0M | 0.16% | |
| 217 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 20,931 | $855.0M | 0.16% | |
| 218 | GLDDGREAT LAKES DREDGE & DOCK CORP | 57,837 | $843.0M | 0.15% | |
| 219 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 13,809 | $835.0M | 0.15% | |
| 220 | GSBCGREAT SOUTHN BANCORP INC | 14,730 | $835.0M | 0.15% | |
| 221 | DLHCDLH HOLDINGS | 83,715 | $830.0M | 0.15% | |
| 222 | ITRNITURAN LOCATION AND CONTROL LTD | 39,104 | $830.0M | 0.15% | |
| 223 | FMNBFARMERS NATIONAL BANC CORP | 49,500 | $827.0M | 0.15% | |
| 224 | GLPIGAMING AND LEISURE PROPERTIES INC | 19,383 | $822.0M | 0.15% | |
| 225 | RSRELIANCE STEEL & ALUMINUM CO | 5,327 | $811.0M | 0.15% | |
| 226 | FBCUSDFLAGSTAR BANCORP ORD | 17,720 | $799.0M | 0.15% | |
| 227 | IRWDIRONWOOD PHARMACEUTICALS INC | 71,494 | $799.0M | 0.15% | |
| 228 | HSIHEIDRICK & STRUGGLES INTL INC | 22,225 | $794.0M | 0.14% | |
| 229 | BSFAANI PHARMACEUTICALS ORD | 21,919 | $792.0M | 0.14% | |
| 230 | NHINATIONAL HEALTH INVS INC | 10,764 | $778.0M | 0.14% | |
| 231 | ODCOIL DRI CORP AMER | 22,548 | $777.0M | 0.14% | |
| 232 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 9,284 | $776.0M | 0.14% | |
| 233 | EVREVERCORE PARTNERS INC | 5,830 | $768.0M | 0.14% | |
| 234 | CVLTCOMMVAULT SYSTEMS INC | 11,839 | $764.0M | 0.14% | |
| 235 | FIXCOMFORT SYS USA INC | 10,111 | $756.0M | 0.14% | |
| 236 | ORRFORRSTOWN FINL SVCS INC | 33,789 | $753.0M | 0.14% | |
| 237 | GOLFACUSHNET HOLDINGS CORP | 18,172 | $751.0M | 0.14% | |
| 238 | EFSCENTERPRISE FINL SVCS CORP | 15,168 | $750.0M | 0.14% | |
| 239 | TTECTTEC HOLDINGS INC | 7,417 | $745.0M | 0.14% | |
| 240 | BOXBOX INC | 32,128 | $738.0M | 0.13% | |
| 241 | CMICUMMINS INC | 2,832 | $734.0M | 0.13% | |
| 242 | IBPINSTALLED BUILDING PRODUCTS ORD | 6,558 | $727.0M | 0.13% | |
| 243 | KBALUSDKIMBALL INTL INC | 51,920 | $727.0M | 0.13% | |
| 244 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 3,534 | $727.0M | 0.13% | |
| 245 | TGTREDEGAR CORP | 48,149 | $723.0M | 0.13% | |
| 246 | FMFFORMFACTOR ORD | 15,971 | $720.0M | 0.13% | |
| 247 | NLSUSDNAUTILUS INC | 45,760 | $716.0M | 0.13% | |
| 248 | PLXSPLEXUS CORP | 7,711 | $708.0M | 0.13% | |
| 249 | BERYEURBERRY PLASTICS GROUP ORD | 11,458 | $704.0M | 0.13% | |
| 250 | STCSTEWART INFORMATION SVCS CORP | 13,410 | $698.0M | 0.13% | |
| 251 | —BIODELIVERY SCIENCE INTERNATIONL ORD | 178,474 | $698.0M | 0.13% | |
| 252 | CA8ACACI INTL INC | 2,826 | $697.0M | 0.13% | |
| 253 | —VIRNETX HLDG CORP | 125,002 | $696.0M | 0.13% | |
| 254 | CARGCARGURUS INC | 29,106 | $694.0M | 0.13% | |
| 255 | FFWMFIRST FOUNDATION ORD | 29,418 | $690.0M | 0.13% | |
| 256 | SBG1SEACOAST BKG CORP FLA | 19,003 | $689.0M | 0.13% | |
| 257 | RCORESOURCES CONNECTION INC | 50,747 | $687.0M | 0.13% | |
| 258 | SNDRSCHNEIDER NATIONAL INC | 27,472 | $686.0M | 0.12% | |
| 259 | —TRUSTCO BK CORP N Y | 92,769 | $684.0M | 0.12% | |
| 260 | MOHMOLINA HEALTHCARE INC | 2,921 | $683.0M | 0.12% | |
| 261 | DBXDROPBOX INC | 25,341 | $676.0M | 0.12% | |
| 262 | EBFENNIS INC | 31,563 | $674.0M | 0.12% | |
| 263 | TNETTRINET GROUP ORD | 8,587 | $669.0M | 0.12% | |
| 264 | BGSFBGSF INC | 47,345 | $663.0M | 0.12% | |
| 265 | OMCLOMNICELL INC | 5,088 | $661.0M | 0.12% | |
| 266 | NSANATIONAL STORAGE AFFILIATES ORD | 16,460 | $657.0M | 0.12% | |
| 267 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,578 | $651.0M | 0.12% | |
| 268 | TRTN-PATRITON INTERNATIONAL LTD/BERMUDA | 11,651 | $641.0M | 0.12% | |
| 269 | MASMASCO CORP | 10,603 | $635.0M | 0.12% | |
| 270 | FSTRFOSTER L B CO | 35,292 | $632.0M | 0.12% | |
| 271 | PJTPJT PARTNERS CL A ORD | 9,183 | $621.0M | 0.11% | |
| 272 | NUSNU SKIN ENTERPRISES INC | 11,476 | $607.0M | 0.11% | |
| 273 | DGICADONEGAL GROUP INC | 40,169 | $597.0M | 0.11% | |
| 274 | MORNMORNINGSTAR INC | 2,650 | $596.0M | 0.11% | |
| 275 | USNAUSANA HEALTH SCIENCES INC | 6,076 | $593.0M | 0.11% | |
| 276 | ICHRICHOR HOLDINGS ORD | 10,952 | $589.0M | 0.11% | |
| 277 | NGVTINGEVITY ORD | 7,785 | $588.0M | 0.11% | |
| 278 | FHIFEDERATED HERMES INC | 18,602 | $582.0M | 0.11% | |
| 279 | RGENREPLIGEN CORP | 2,956 | $575.0M | 0.10% | |
| 280 | LZBLA Z BOY INC | 13,424 | $570.0M | 0.10% | |
| 281 | LTCLTC PPTYS INC | 13,615 | $568.0M | 0.10% | |
| 282 | LGIHLGI HOMES INC | 3,695 | $552.0M | 0.10% | |
| 283 | WMKWEIS MKTS INC | 9,767 | $552.0M | 0.10% | |
| 284 | UTMUTAH MEDICAL PRODUCTS ORD | 6,336 | $549.0M | 0.10% | |
| 285 | MCMOELIS CL A ORD | 9,956 | $546.0M | 0.10% | |
| 286 | SMTCSEMTECH CORP | 7,766 | $536.0M | 0.10% | |
| 287 | SCHN1EURSCHNITZER STL INDS | 12,680 | $530.0M | 0.10% | |
| 288 | AGCOAGCO CORP | 3,686 | $529.0M | 0.10% | |
| 289 | EEMISHARES TR | 9,881 | $527.0M | 0.10% | |
| 290 | UHSUNIVERSAL HLTH SVCS INC | 3,934 | $525.0M | 0.10% | |
| 291 | —BLUCORA INC | 31,521 | $525.0M | 0.10% | |
| 292 | LENLENNAR CORP CL B | 6,358 | $524.0M | 0.10% | |
| 293 | LITELUMENTUM HOLDINGS ORD | 5,589 | $511.0M | 0.09% | |
| 294 | UI2KEMPER ORD | 6,365 | $507.0M | 0.09% | |
| 295 | STRLSTERLING CONSTRUCTION CO INC | 21,837 | $507.0M | 0.09% | |
| 296 | ALXALEXANDERS INC | 1,814 | $503.0M | 0.09% | |
| 297 | DSKEUSDDASEKE INC | 57,498 | $488.0M | 0.09% | |
| 298 | HTBKHERITAGE COMMERCE CORP | 39,973 | $488.0M | 0.09% | |
| 299 | BDNBRANDYWINE RLTY TR | 36,949 | $477.0M | 0.09% | |
| 300 | ABTABBOTT LABS | 3,951 | $473.0M | 0.09% |