GLOBEFLEX CAPITAL L P Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$556.9B
Holdings
452
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 379,856 | $20.7B | 3.72% | |
| 2 | ICLRICON ORD | 65,610 | $13.6B | 2.44% | |
| 3 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 533,596 | $10.6B | 1.90% | |
| 4 | EXTREXTREME NETWORKS INC | 710,876 | $7.9B | 1.42% | |
| 5 | EPIWISDOMTREE TRUST | 214,424 | $7.3B | 1.30% | |
| 6 | ROFKFORCE INC | 114,408 | $7.2B | 1.29% | |
| 7 | CMRECOSTAMARE ORD | 530,345 | $6.3B | 1.12% | |
| 8 | DFINDONNELLEY FINANCIAL SOLTN ORD | 170,002 | $5.6B | 1.01% | |
| 9 | OPYOPPENHEIMER HLDGS INC | 99,335 | $5.0B | 0.91% | |
| 10 | MBUUMALIBU BOATS INC - A | 65,475 | $4.8B | 0.86% | |
| 11 | ATKRATKORE INC | 64,329 | $4.6B | 0.82% | |
| 12 | VNDAVANDA PHARMACEUTICALS INC | 198,812 | $4.3B | 0.77% | |
| 13 | —TIVITY HEALTH ORD | 159,673 | $4.2B | 0.75% | |
| 14 | MR4MERIDIAN BIOSCIENCE INC | 185,939 | $4.1B | 0.74% | |
| 15 | PBYIPUMA BIOTECHNOLOGY INC | 447,701 | $4.1B | 0.74% | |
| 16 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 151,561 | $4.0B | 0.72% | |
| 17 | OVIDOVID THERAPEUTICS INC | 1,009,125 | $3.9B | 0.71% | |
| 18 | GOODGLADSTONE COML CORP | 169,853 | $3.8B | 0.69% | |
| 19 | RYIRYERSON HOLDING CORP | 259,447 | $3.8B | 0.68% | |
| 20 | APAMARTISAN PARTNERS ASSET MGMT CL A ORD | 74,333 | $3.8B | 0.68% | |
| 21 | QSIIEURNEXTGEN HEALTHCARE INC | 223,816 | $3.7B | 0.67% | |
| 22 | MHOM/I HOMES INC | 61,454 | $3.6B | 0.65% | |
| 23 | CPRXCATALYST PHARMACEUTICALS INC | 611,107 | $3.5B | 0.63% | |
| 24 | SEMSELECT MED HLDGS CORP | 80,406 | $3.4B | 0.61% | |
| 25 | —O2MICRO INTERNATIONAL LTD | 470,026 | $3.4B | 0.61% | |
| 26 | XXYCROSS COUNTRY HEALTHCARE ORD | 204,742 | $3.4B | 0.61% | |
| 27 | NMIHNMI HOLDINGS CL A ORD | 149,367 | $3.4B | 0.60% | |
| 28 | NMMNAVIOS MARITIME PARTNERS LP | 113,178 | $3.3B | 0.60% | |
| 29 | —NATUS MEDICAL INC DEL | 128,379 | $3.3B | 0.60% | |
| 30 | LPLALPL FINANCIAL HOLDINGS INC | 24,599 | $3.3B | 0.60% | |
| 31 | AVNWAVIAT NETWORKS INC | 100,686 | $3.3B | 0.59% | |
| 32 | —TEEKAY LNG PARTNERS LP | 216,722 | $3.3B | 0.59% | |
| 33 | GLOBGLOBANT ORD | 14,825 | $3.3B | 0.58% | |
| 34 | NTBBANK NT BUTTERFIELD AND SON ORD | 91,678 | $3.3B | 0.58% | |
| 35 | HOFTHOOKER FURNITURE CORP | 93,114 | $3.2B | 0.58% | |
| 36 | VRTVEURVERITIV CORP | 52,120 | $3.2B | 0.57% | |
| 37 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 98,378 | $3.2B | 0.57% | |
| 38 | CASA1EURCASA SYSTEMS INC | 353,343 | $3.1B | 0.56% | |
| 39 | FLWS1 800 FLOWERS C | 98,208 | $3.1B | 0.56% | |
| 40 | KOPKOPPERS HOLDINGS INC | 96,620 | $3.1B | 0.56% | |
| 41 | JOUTJOHNSON OUTDOORS INC | 25,051 | $3.0B | 0.54% | |
| 42 | 8ININC RESEARCH HOLDINGS CL A ORD | 33,637 | $3.0B | 0.54% | |
| 43 | HCQAMN HEALTHCARE SERVICES INC | 30,772 | $3.0B | 0.54% | |
| 44 | ENVAENOVA INTERNATIONAL ORD | 86,390 | $3.0B | 0.53% | |
| 45 | ACLSAXCELIS TECHNOLOGIES ORD | 71,132 | $2.9B | 0.52% | |
| 46 | MEDPMEDPACE HOLDINGS ORD | 15,810 | $2.8B | 0.50% | |
| 47 | DHTDHT HOLDINGS INC | 412,886 | $2.7B | 0.48% | |
| 48 | QIWQIWI ADR REP CL B ORD | 250,442 | $2.7B | 0.48% | |
| 49 | PIPRPIPER JAFFRAY COS | 20,581 | $2.7B | 0.48% | |
| 50 | CPACOPA HOLDINGS SA | 34,443 | $2.6B | 0.47% | |
| 51 | WSBFWATERSTONE FINANCIAL ORD | 131,876 | $2.6B | 0.47% | |
| 52 | DHILDIAMOND HILL INVESTMENT GROUP | 15,080 | $2.5B | 0.45% | |
| 53 | ATENA10 NETWORKS ORD | 223,925 | $2.5B | 0.45% | |
| 54 | BZHBEAZER HOMES ORD | 130,533 | $2.5B | 0.45% | |
| 55 | CIOCITY OFFICE REIT | 201,455 | $2.5B | 0.45% | |
| 56 | ARCBARCBEST CORP | 42,813 | $2.5B | 0.45% | |
| 57 | IIIINFORMATION SERVICES GROUP INC | 423,693 | $2.5B | 0.45% | |
| 58 | TBCHTURTLE BEACH ORD | 77,551 | $2.5B | 0.44% | |
| 59 | CRLCHARLES RIV LABS INTL INC | 6,583 | $2.4B | 0.44% | |
| 60 | VIRTVIRTU FINANCIAL CL A ORD | 88,040 | $2.4B | 0.44% | |
| 61 | AMRXAMNEAL PHARMACEUTICALS INC | 474,752 | $2.4B | 0.44% | |
| 62 | —USA TRUCK INC | 151,285 | $2.4B | 0.44% | |
| 63 | PS1COMPUTER PROGRAMS & SYS INC | 73,075 | $2.4B | 0.44% | |
| 64 | ENSGENSIGN GROUP INC | 27,240 | $2.4B | 0.42% | |
| 65 | —ECHO GLOBAL LOGISTICS ORD | 75,991 | $2.3B | 0.42% | |
| 66 | NTGRNETGEAR INC | 60,212 | $2.3B | 0.41% | |
| 67 | SIGASIGA TECHNOLOGIES ORD | 367,049 | $2.3B | 0.41% | |
| 68 | GMS1EURGMS ORD | 46,926 | $2.3B | 0.41% | |
| 69 | PKNPERKINELMER INC | 14,266 | $2.2B | 0.40% | |
| 70 | STLDSTEEL DYNAMICS INC | 36,789 | $2.2B | 0.39% | |
| 71 | IMKTAINGLES MKTS INC | 37,425 | $2.2B | 0.39% | |
| 72 | UBAUSDURSTADT BIDDLE PPTYS INS | 109,768 | $2.1B | 0.38% | |
| 73 | GOLDA MARK PRECIOUS METALS ORD | 44,841 | $2.1B | 0.37% | |
| 74 | —AVID TECHNOLOGY INC | 53,123 | $2.1B | 0.37% | |
| 75 | BXCBLUELINX HOLDINGS INC | 41,278 | $2.1B | 0.37% | |
| 76 | GRBKGREEN BRICK PARTNERS INC | 90,625 | $2.1B | 0.37% | |
| 77 | MMSMAXIMUS INC | 23,348 | $2.1B | 0.37% | |
| 78 | TBITRUEBLUE ORD | 70,808 | $2.0B | 0.36% | |
| 79 | SONOSONOS INC | 56,181 | $2.0B | 0.36% | |
| 80 | KEKIMBALL ELECTRONICS ORD | 89,896 | $2.0B | 0.35% | |
| 81 | CCSCENTURY COMMUNITIES ORD | 29,065 | $1.9B | 0.35% | |
| 82 | PIIPOLARIS INDS INC | 13,847 | $1.9B | 0.34% | |
| 83 | PENGSMART GLOBAL HOLDINGS ORD | 39,576 | $1.9B | 0.34% | |
| 84 | LBTYBLIBERTY GLOBAL PLC | 69,609 | $1.9B | 0.34% | |
| 85 | BLDTOPBUILD ORD | 9,499 | $1.9B | 0.34% | |
| 86 | —RETAIL VALUE INC | 86,250 | $1.9B | 0.34% | |
| 87 | RBCAAREPUBLIC BANCORP KY | 40,477 | $1.9B | 0.34% | |
| 88 | DAKTDAKTRONICS INC | 279,418 | $1.8B | 0.33% | |
| 89 | SFMSPROUTS FARMERS MARKET ORD | 74,006 | $1.8B | 0.33% | |
| 90 | CUROEURCuro Group Holdings Corp | 107,182 | $1.8B | 0.33% | |
| 91 | EGRXEAGLE PHARMACEUTICALS ORD | 42,357 | $1.8B | 0.33% | |
| 92 | MEDMEDIFAST INC | 6,404 | $1.8B | 0.33% | |
| 93 | PRGSPROGRESS SOFTWARE CORP | 38,866 | $1.8B | 0.32% | |
| 94 | PHMPULTE GROUP INC | 32,745 | $1.8B | 0.32% | |
| 95 | MODVQMODIVCARE INC | 10,475 | $1.8B | 0.32% | |
| 96 | FSBWFS BANCORP ORD | 24,953 | $1.8B | 0.32% | |
| 97 | BJBJAS WHOLESALE CLUB HOLD ORD | 36,942 | $1.8B | 0.32% | |
| 98 | VVXVECTRUS INC | 36,387 | $1.7B | 0.31% | |
| 99 | RCORESOURCES CONNECTION INC | 120,094 | $1.7B | 0.31% | |
| 100 | XEJACCURAY INC | 380,188 | $1.7B | 0.31% |
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