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 |
|---|---|---|---|---|---|
| 101 | COKECOCA COLA BOTTLING CO CONS | 4,217 | $1.7B | 0.30% | |
| 102 | ALKSALKERMES PLC | 68,018 | $1.7B | 0.30% | |
| 103 | HBIOHARVARD BIOSCIENCE INC | 198,968 | $1.7B | 0.30% | |
| 104 | MITKMITEK SYSTEMS ORD | 85,780 | $1.7B | 0.30% | |
| 105 | UEICUNIVERSAL ELECTRS INC | 33,997 | $1.6B | 0.30% | |
| 106 | MTHMERITAGE HOMES CORP | 17,442 | $1.6B | 0.29% | |
| 107 | CWHCAMPING WORLD HOLDINGS INC | 39,842 | $1.6B | 0.29% | |
| 108 | TPHTri Pointe Homes Inc | 75,656 | $1.6B | 0.29% | |
| 109 | MUSAMURPHY USA ORD | 12,145 | $1.6B | 0.29% | |
| 110 | VISNCOMMSCOPE HOLDING ORD | 75,735 | $1.6B | 0.29% | |
| 111 | COHUCOHU INC | 43,631 | $1.6B | 0.29% | |
| 112 | —CHANNELADVISOR ORD | 65,472 | $1.6B | 0.29% | |
| 113 | SANMSANMINA CORP | 40,864 | $1.6B | 0.29% | |
| 114 | BRKRBRUKER CORP | 20,912 | $1.6B | 0.29% | |
| 115 | ZEUSOLYMPIC STEEL INC | 53,841 | $1.6B | 0.28% | |
| 116 | SNEXSTONEX GROUP INC | 25,786 | $1.6B | 0.28% | |
| 117 | MOHMOLINA HEALTHCARE INC | 6,172 | $1.6B | 0.28% | |
| 118 | RBBNSONUS NETWORKS ORD | 197,647 | $1.5B | 0.27% | |
| 119 | GPROGOPRO INC | 128,251 | $1.5B | 0.27% | |
| 120 | HCKTHACKETT GROUP INC | 82,043 | $1.5B | 0.27% | |
| 121 | HLIHOULIHAN LOK CL A ORD | 17,954 | $1.5B | 0.26% | |
| 122 | UMPQUSDUMPQUA HLDGS CORP | 79,278 | $1.5B | 0.26% | |
| 123 | ETDETHAN ALLEN INTERIORS INC | 52,654 | $1.5B | 0.26% | |
| 124 | HRCHILL ROM HLDGS INC | 12,621 | $1.4B | 0.26% | |
| 125 | UTHUNITED THERAPEUTICS CORP DEL | 7,989 | $1.4B | 0.26% | |
| 126 | EVTCEVERTEC ORD | 32,679 | $1.4B | 0.26% | |
| 127 | KLICKULICKE & SOFFA INDS INC | 23,130 | $1.4B | 0.25% | |
| 128 | ARWARROW ELECTRS INC | 12,399 | $1.4B | 0.25% | |
| 129 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 93,044 | $1.4B | 0.25% | |
| 130 | CTRNCITI TRENDS INC | 16,044 | $1.4B | 0.25% | |
| 131 | RILYB RILEY FINANCIAL INC | 18,433 | $1.4B | 0.25% | |
| 132 | BSETBASSETT FURNITURE INDS INC | 57,143 | $1.4B | 0.25% | |
| 133 | WHRWHIRLPOOL CORP | 6,351 | $1.4B | 0.25% | |
| 134 | IEIINSIGHT ENTERPRISES INC | 13,836 | $1.4B | 0.25% | |
| 135 | MCHBHOMESTREET ORD | 33,882 | $1.4B | 0.25% | |
| 136 | MTZMASTEC INC | 12,823 | $1.4B | 0.24% | |
| 137 | TTITETRA TECHNOLOGIES INC DEL | 313,227 | $1.4B | 0.24% | |
| 138 | IBCPINDEPENDENT BANK ORD | 62,616 | $1.4B | 0.24% | |
| 139 | DVADAVITA INC | 11,195 | $1.3B | 0.24% | |
| 140 | TPDTEMPUR PEDIC INTL INC | 34,319 | $1.3B | 0.24% | |
| 141 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 67,130 | $1.3B | 0.24% | |
| 142 | AMEDAMEDISYS INC | 5,485 | $1.3B | 0.24% | |
| 143 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 46,214 | $1.3B | 0.24% | |
| 144 | 51AAMERICAN PUBLIC EDUCATION INC | 47,040 | $1.3B | 0.24% | |
| 145 | CARSCARS.COM ORD WI | 92,405 | $1.3B | 0.24% | |
| 146 | JAZZJAZZ PHARMACEUTICALS PLC | 7,415 | $1.3B | 0.24% | |
| 147 | AEISADVANCED ENERGY INDS | 11,663 | $1.3B | 0.24% | |
| 148 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,104 | $1.3B | 0.23% | |
| 149 | CTRECARETRUST REIT ORD | 56,176 | $1.3B | 0.23% | |
| 150 | RBBRBB BANCORP ORD | 53,741 | $1.3B | 0.23% | |
| 151 | GGALGRUPO FINANCIERO GALICIA S A | 150,573 | $1.3B | 0.23% | |
| 152 | —MGM GROWTH PROPERTIES LLC | 35,298 | $1.3B | 0.23% | |
| 153 | VIAVVIAVI SOLUTIONS INC | 73,183 | $1.3B | 0.23% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 3,215 | $1.3B | 0.23% | |
| 155 | MODMODINE MFG CO | 77,041 | $1.3B | 0.23% | |
| 156 | DSKEUSDDASEKE INC | 196,958 | $1.3B | 0.23% | |
| 157 | SEICSEI INVESTMENTS CO | 20,571 | $1.3B | 0.23% | |
| 158 | AVTAVNET INC | 31,726 | $1.3B | 0.23% | |
| 159 | FWRDUSDFORWARD AIR CORP | 14,130 | $1.3B | 0.23% | |
| 160 | PGCPEAPACK-GLADSTONE FINL CORP | 40,604 | $1.3B | 0.23% | |
| 161 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 18,407 | $1.3B | 0.23% | |
| 162 | ACHOWENS & MINOR INC NEW | 29,500 | $1.2B | 0.22% | |
| 163 | TSQTownsquare Media Inc | 97,804 | $1.2B | 0.22% | |
| 164 | ASGNASGN ORD | 12,854 | $1.2B | 0.22% | |
| 165 | PLUSEPLUS INC | 13,969 | $1.2B | 0.22% | |
| 166 | TN1TENNANT CO | 15,129 | $1.2B | 0.22% | |
| 167 | RJFRAYMOND JAMES FINANCIAL INC | 9,294 | $1.2B | 0.22% | |
| 168 | OLPONE LIBERTY PPTYS INC | 42,295 | $1.2B | 0.22% | |
| 169 | ELMDELECTROMED ORD | 105,968 | $1.2B | 0.21% | |
| 170 | EMEEMCOR GROUP INC | 9,656 | $1.2B | 0.21% | |
| 171 | NMPGYNAVIOS MARITIME HOLDINGS INC | 129,915 | $1.2B | 0.21% | |
| 172 | PCHPOTLATCH CORP | 22,185 | $1.2B | 0.21% | |
| 173 | SENEASENECA FOODS CL A ORD | 22,896 | $1.2B | 0.21% | |
| 174 | JBSSSANFILIPPO JOHN B & SON INC | 12,845 | $1.1B | 0.20% | |
| 175 | MANMANPOWERGROUP INC | 9,565 | $1.1B | 0.20% | |
| 176 | —TRIPLE-S MGMT CORP | 50,729 | $1.1B | 0.20% | |
| 177 | FSBCFIVE STAR QUALITY CARE INC | 194,885 | $1.1B | 0.20% | |
| 178 | LINCLINCOLN EDL SVCS CORP | 143,714 | $1.1B | 0.20% | |
| 179 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 47,249 | $1.1B | 0.20% | |
| 180 | —LUMBER LIQUIDATORS HOLDINGS ORD | 51,896 | $1.1B | 0.20% | |
| 181 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | $1.1B | 0.20% | |
| 182 | UPBDRENT A CTR INC NEW | 20,326 | $1.1B | 0.19% | |
| 183 | CENTCENTRAL GARDEN & PET CO | 20,306 | $1.1B | 0.19% | |
| 184 | HNGRUSDHANGER ORTHOPEDIC GROUP INC | 41,794 | $1.1B | 0.19% | |
| 185 | ITRNITURAN LOCATION AND CONTROL LTD | 38,492 | $1.0B | 0.19% | |
| 186 | FCFRANKLIN COVEY CO | 31,881 | $1.0B | 0.19% | |
| 187 | TRGPTARGA RES CORP | 23,035 | $1.0B | 0.18% | |
| 188 | BCOVUSDBRIGHTCOVE ORD | 70,911 | $1.0B | 0.18% | |
| 189 | HUBGHUB GROUP INC | 15,301 | $1.0B | 0.18% | |
| 190 | BYDBOYD GAMING CORP | 16,388 | $1.0B | 0.18% | |
| 191 | SMPSTANDARD MTR PRODS INC | 23,212 | $1.0B | 0.18% | |
| 192 | RRYDER SYS INC | 13,453 | $1.0B | 0.18% | |
| 193 | EVREVERCORE PARTNERS INC | 7,085 | $997.0M | 0.18% | |
| 194 | WGOWINNEBAGO INDS INC | 14,640 | $995.0M | 0.18% | |
| 195 | CNCCENTENE CORP DEL | 13,593 | $991.0M | 0.18% | |
| 196 | HSIHEIDRICK & STRUGGLES INTL INC | 22,225 | $990.0M | 0.18% | |
| 197 | HYHYSTER YALE MATERIAL HANDLG CL A ORD | 13,521 | $987.0M | 0.18% | |
| 198 | JXC1J2 GLOBAL INC | 7,164 | $985.0M | 0.18% | |
| 199 | DLHCDLH HOLDINGS | 83,715 | $978.0M | 0.18% | |
| 200 | FAFFIRST AMERN FINL CORP | 15,178 | $946.0M | 0.17% |