GLOBEFLEX CAPITAL L P Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$493.2B
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZIMZIM INTEGRATED SHIPPING SERVICES LTD | 355,632 | $25.9B | 5.24% | |
| 2 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 331,967 | $18.6B | 3.78% | |
| 3 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 838,169 | $14.2B | 2.89% | |
| 4 | ICLRICON ORD | 51,966 | $12.6B | 2.56% | |
| 5 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 1,281,304 | $10.4B | 2.11% | |
| 6 | CMRECOSTAMARE ORD | 467,948 | $8.0B | 1.62% | |
| 7 | VRTVEURVERITIV CORP | 50,834 | $6.8B | 1.38% | |
| 8 | EXTREXTREME NETWORKS INC | 534,991 | $6.5B | 1.32% | |
| 9 | CIOCITY OFFICE REIT | 357,370 | $6.3B | 1.28% | |
| 10 | ROFKFORCE INC | 80,159 | $5.9B | 1.20% | |
| 11 | EPIWISDOMTREE TRUST | 157,734 | $5.7B | 1.15% | |
| 12 | DFINDONNELLEY FINANCIAL SOLTN ORD | 165,887 | $5.5B | 1.12% | |
| 13 | YPFYPF SOCIEDAD ANONIMA | 1,117,712 | $5.4B | 1.09% | |
| 14 | NMMNAVIOS MARITIME PARTNERS LP | 142,410 | $5.0B | 1.02% | |
| 15 | RYIRYERSON HOLDING CORP | 131,625 | $4.6B | 0.93% | |
| 16 | IIIINFORMATION SERVICES GROUP INC | 651,497 | $4.4B | 0.90% | |
| 17 | GOLDA MARK PRECIOUS METALS ORD | 55,206 | $4.3B | 0.87% | |
| 18 | ATKRATKORE INC | 42,072 | $4.1B | 0.84% | |
| 19 | OVIDOVID THERAPEUTICS INC | 1,305,588 | $4.1B | 0.83% | |
| 20 | GLOBGLOBANT ORD | 15,543 | $4.1B | 0.83% | |
| 21 | QSIIEURNEXTGEN HEALTHCARE INC | 190,594 | $4.0B | 0.81% | |
| 22 | OPYOPPENHEIMER HLDGS INC | 91,302 | $4.0B | 0.81% | |
| 23 | CPACOPA HOLDINGS SA | 47,524 | $4.0B | 0.81% | |
| 24 | BXCBLUELINX HOLDINGS INC | 54,990 | $4.0B | 0.80% | |
| 25 | ACLSAXCELIS TECHNOLOGIES ORD | 51,537 | $3.9B | 0.79% | |
| 26 | AHHARMADA HOFFLER PROPERTIES REIT | 230,641 | $3.4B | 0.68% | |
| 27 | NTBBANK NT BUTTERFIELD AND SON ORD | 91,678 | $3.3B | 0.67% | |
| 28 | —TIVITY HEALTH ORD | 101,957 | $3.3B | 0.67% | |
| 29 | LAZLAZARD LTD | 93,275 | $3.2B | 0.65% | |
| 30 | IMKTAINGLES MKTS INC | 35,802 | $3.2B | 0.65% | |
| 31 | XXYCROSS COUNTRY HEALTHCARE ORD | 145,700 | $3.2B | 0.64% | |
| 32 | GOODGLADSTONE COML CORP | 137,776 | $3.0B | 0.62% | |
| 33 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 115,077 | $2.8B | 0.57% | |
| 34 | ARWARROW ELECTRS INC | 23,069 | $2.7B | 0.55% | |
| 35 | STLDSTEEL DYNAMICS INC | 31,492 | $2.6B | 0.53% | |
| 36 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 72,300 | $2.6B | 0.53% | |
| 37 | —USA TRUCK INC | 124,100 | $2.6B | 0.52% | |
| 38 | CPRXCATALYST PHARMACEUTICALS INC | 304,515 | $2.5B | 0.51% | |
| 39 | CCEPCOCA COLA EUROPEAN PARTNERS | 50,417 | $2.5B | 0.50% | |
| 40 | ENVAENOVA INTERNATIONAL ORD | 64,160 | $2.4B | 0.49% | |
| 41 | NMIHNMI HOLDINGS CL A ORD | 117,494 | $2.4B | 0.49% | |
| 42 | PENGSMART GLOBAL HOLDINGS ORD | 90,762 | $2.3B | 0.48% | |
| 43 | 3TYTITAN MACHY INC | 82,141 | $2.3B | 0.47% | |
| 44 | APAMARTISAN PARTNERS ASSET MGMT CL A ORD | 58,797 | $2.3B | 0.47% | |
| 45 | HCQAMN HEALTHCARE SERVICES INC | 21,509 | $2.2B | 0.46% | |
| 46 | MBUUMALIBU BOATS INC - A | 38,314 | $2.2B | 0.45% | |
| 47 | AVNWAVIAT NETWORKS INC | 71,734 | $2.2B | 0.45% | |
| 48 | HALOHALOZYME THERAPEUTICS ORD | 54,789 | $2.2B | 0.44% | |
| 49 | IRMIRON MOUNTAIN ORD | 39,326 | $2.2B | 0.44% | |
| 50 | INCYINCYTE CORP | 27,029 | $2.1B | 0.44% | |
| 51 | EGYVAALCO ENERGY INC | 328,685 | $2.1B | 0.44% | |
| 52 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 74,122 | $2.1B | 0.43% | |
| 53 | OCOWENS CORNING NEW | 22,950 | $2.1B | 0.43% | |
| 54 | —NATUS MEDICAL INC DEL | 77,899 | $2.0B | 0.42% | |
| 55 | MOHMOLINA HEALTHCARE INC | 6,127 | $2.0B | 0.41% | |
| 56 | EGRXEAGLE PHARMACEUTICALS ORD | 41,205 | $2.0B | 0.41% | |
| 57 | CRUSCIRRUS LOGIC INC | 22,501 | $1.9B | 0.39% | |
| 58 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 93,044 | $1.9B | 0.39% | |
| 59 | GGALGRUPO FINANCIERO GALICIA S A | 175,948 | $1.9B | 0.39% | |
| 60 | MR4MERIDIAN BIOSCIENCE INC | 73,008 | $1.9B | 0.38% | |
| 61 | HCKTHACKETT GROUP INC | 82,043 | $1.9B | 0.38% | |
| 62 | BZHBEAZER HOMES ORD | 122,384 | $1.9B | 0.38% | |
| 63 | —AVID TECHNOLOGY INC | 53,123 | $1.9B | 0.38% | |
| 64 | REEVEREST RE GROUP LTD | 6,108 | $1.8B | 0.37% | |
| 65 | DSKEUSDDASEKE INC | 179,645 | $1.8B | 0.37% | |
| 66 | PS1COMPUTER PROGRAMS & SYS INC | 51,889 | $1.8B | 0.36% | |
| 67 | MHOM/I HOMES INC | 39,994 | $1.8B | 0.36% | |
| 68 | PKNPERKINELMER INC | 9,629 | $1.7B | 0.34% | |
| 69 | HBIOHARVARD BIOSCIENCE INC | 268,466 | $1.7B | 0.34% | |
| 70 | ARCBARCBEST CORP | 20,384 | $1.6B | 0.33% | |
| 71 | UNVREURUNIVAR SOLUTIONS INC | 50,813 | $1.6B | 0.33% | |
| 72 | —O2MICRO INTERNATIONAL LTD | 392,623 | $1.6B | 0.33% | |
| 73 | ASIXADVANSIX ORD | 31,894 | $1.6B | 0.33% | |
| 74 | MCHBHOMESTREET ORD | 33,882 | $1.6B | 0.33% | |
| 75 | DLHCDLH HOLDINGS | 83,715 | $1.6B | 0.32% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 3,088 | $1.6B | 0.32% | |
| 77 | PLUSEPLUS INC | 27,938 | $1.6B | 0.32% | |
| 78 | RCORESOURCES CONNECTION INC | 87,506 | $1.5B | 0.30% | |
| 79 | UBAUSDURSTADT BIDDLE PPTYS INS | 79,760 | $1.5B | 0.30% | |
| 80 | QIWQIWI ADR REP CL B ORD | 262,351 | $1.5B | 0.30% | |
| 81 | VIRTVIRTU FINANCIAL CL A ORD | 39,603 | $1.5B | 0.30% | |
| 82 | TBITRUEBLUE ORD | 50,874 | $1.5B | 0.30% | |
| 83 | CRAICRA INTL INC | 17,299 | $1.5B | 0.30% | |
| 84 | HBCPHOME BANCORP INC | 35,727 | $1.5B | 0.30% | |
| 85 | DHILDIAMOND HILL INVESTMENT GROUP | 7,731 | $1.4B | 0.29% | |
| 86 | VREXVAREX IMAGING CORP | 67,780 | $1.4B | 0.29% | |
| 87 | FCFRANKLIN COVEY CO | 31,881 | $1.4B | 0.29% | |
| 88 | YELPYELP INC | 41,710 | $1.4B | 0.29% | |
| 89 | UTHUNITED THERAPEUTICS CORP DEL | 7,922 | $1.4B | 0.29% | |
| 90 | HSIHEIDRICK & STRUGGLES INTL INC | 35,908 | $1.4B | 0.29% | |
| 91 | MITKMITEK SYSTEMS ORD | 96,741 | $1.4B | 0.29% | |
| 92 | PHMPULTE GROUP INC | 33,698 | $1.4B | 0.29% | |
| 93 | PGCPEAPACK-GLADSTONE FINL CORP | 40,604 | $1.4B | 0.29% | |
| 94 | WSBFWATERSTONE FINANCIAL ORD | 72,487 | $1.4B | 0.28% | |
| 95 | ATENA10 NETWORKS ORD | 99,424 | $1.4B | 0.28% | |
| 96 | IBCPINDEPENDENT BANK ORD | 62,616 | $1.4B | 0.28% | |
| 97 | IRWDIRONWOOD PHARMACEUTICALS INC | 109,240 | $1.4B | 0.28% | |
| 98 | ETDETHAN ALLEN INTERIORS INC | 52,654 | $1.4B | 0.28% | |
| 99 | BRKRBRUKER CORP | 20,912 | $1.3B | 0.27% | |
| 100 | ONEWONEWATER MARINE INC | 38,804 | $1.3B | 0.27% |
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