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 |
|---|---|---|---|---|---|
| 201 | FISIFINANCIAL INSTNS INC | 31,346 | $940.0M | 0.17% | |
| 202 | CVLTCOMMVAULT SYSTEMS INC | 11,867 | $928.0M | 0.17% | |
| 203 | IRWDIRONWOOD PHARMACEUTICALS INC | 71,615 | $922.0M | 0.17% | |
| 204 | CRUSCIRRUS LOGIC INC | 10,635 | $905.0M | 0.16% | |
| 205 | GOLFACUSHNET HOLDINGS CORP | 18,213 | $900.0M | 0.16% | |
| 206 | GLPIGAMING AND LEISURE PROPERTIES INC | 19,383 | $898.0M | 0.16% | |
| 207 | MLRMILLER INDS INC TENN | 22,655 | $894.0M | 0.16% | |
| 208 | BCCBOISE CASCADE ORD | 15,248 | $890.0M | 0.16% | |
| 209 | BLDRBUILDERS FIRSTSOURCE INC | 20,681 | $882.0M | 0.16% | |
| 210 | WERNWERNER ENTERPRISES INC | 19,733 | $879.0M | 0.16% | |
| 211 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 10,275 | $875.0M | 0.16% | |
| 212 | QCRHQCR HOLDINGS INC | 18,154 | $873.0M | 0.16% | |
| 213 | AMKRAMKOR TECHNOLOGY INC | 36,523 | $864.0M | 0.16% | |
| 214 | CA8ACACI INTL INC | 3,375 | $861.0M | 0.15% | |
| 215 | OPBKOP BANCORP | 84,090 | $846.0M | 0.15% | |
| 216 | MHHMASTECH HOLDINGS INC | 56,155 | $840.0M | 0.15% | |
| 217 | RUNRUSH ENTERPRISES INC | 21,961 | $838.0M | 0.15% | |
| 218 | NSANATIONAL STORAGE AFFILIATES ORD | 16,495 | $834.0M | 0.15% | |
| 219 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 20,931 | $832.0M | 0.15% | |
| 220 | SLGNSILGAN HOLDINGS INC | 19,866 | $824.0M | 0.15% | |
| 221 | BOXBOX INC | 32,128 | $821.0M | 0.15% | |
| 222 | RSRELIANCE STEEL & ALUMINUM CO | 5,327 | $804.0M | 0.14% | |
| 223 | LFVNLIFEVANTAGE ORD | 109,204 | $803.0M | 0.14% | |
| 224 | FIXCOMFORT SYS USA INC | 10,137 | $799.0M | 0.14% | |
| 225 | EX9EXELIXIS INC | 43,730 | $797.0M | 0.14% | |
| 226 | WSRWHITESTONE REIT | 96,225 | $794.0M | 0.14% | |
| 227 | GSBCGREAT SOUTHN BANCORP INC | 14,730 | $794.0M | 0.14% | |
| 228 | MCYMERCURY GENL CORP NEW | 12,165 | $790.0M | 0.14% | |
| 229 | ORRFORRSTOWN FINL SVCS INC | 33,789 | $780.0M | 0.14% | |
| 230 | OMCLOMNICELL INC | 5,102 | $773.0M | 0.14% | |
| 231 | FMNBFARMERS NATIONAL BANC CORP | 49,500 | $768.0M | 0.14% | |
| 232 | DBXDROPBOX INC | 25,341 | $768.0M | 0.14% | |
| 233 | BSFAANI PHARMACEUTICALS ORD | 21,919 | $768.0M | 0.14% | |
| 234 | TTECTTEC HOLDINGS INC | 7,437 | $767.0M | 0.14% | |
| 235 | STCSTEWART INFORMATION SVCS CORP | 13,446 | $762.0M | 0.14% | |
| 236 | —RADIUS HEALTH INC | 41,708 | $761.0M | 0.14% | |
| 237 | CTOCTO REALTY GROWTH INC | 14,150 | $757.0M | 0.14% | |
| 238 | MDUMDU RES GROUP INC | 23,919 | $750.0M | 0.13% | |
| 239 | BERYEURBERRY PLASTICS GROUP ORD | 11,458 | $747.0M | 0.13% | |
| 240 | WNCWABASH NATL CORP | 46,679 | $747.0M | 0.13% | |
| 241 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 3,534 | $745.0M | 0.13% | |
| 242 | CTMXCYTOMX THERAPEUTICS ORD | 115,768 | $733.0M | 0.13% | |
| 243 | BGSFBGSF INC | 58,971 | $728.0M | 0.13% | |
| 244 | MCMOELIS CL A ORD | 12,620 | $718.0M | 0.13% | |
| 245 | KBHKB HOME | 17,381 | $708.0M | 0.13% | |
| 246 | EFSCENTERPRISE FINL SVCS CORP | 15,168 | $704.0M | 0.13% | |
| 247 | ALXALEXANDERS INC | 2,615 | $701.0M | 0.13% | |
| 248 | RMRRMR GROUP CL A ORD | 17,939 | $693.0M | 0.12% | |
| 249 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 7,842 | $688.0M | 0.12% | |
| 250 | HBCPHOME BANCORP INC | 17,927 | $683.0M | 0.12% | |
| 251 | EBFENNIS INC | 31,563 | $679.0M | 0.12% | |
| 252 | APAAPACHE CORP | 31,147 | $674.0M | 0.12% | |
| 253 | PFSIPNMAC HOLDINGS INC | 10,899 | $673.0M | 0.12% | |
| 254 | TGTREDEGAR CORP | 48,149 | $663.0M | 0.12% | |
| 255 | PJTPJT PARTNERS CL A ORD | 9,203 | $657.0M | 0.12% | |
| 256 | NUSNU SKIN ENTERPRISES INC | 11,500 | $651.0M | 0.12% | |
| 257 | SNDRSCHNEIDER NATIONAL INC | 29,663 | $646.0M | 0.12% | |
| 258 | ODCOIL DRI CORP AMER | 18,816 | $643.0M | 0.12% | |
| 259 | TRSTTRUSTCO BK CORP N Y | 18,553 | $638.0M | 0.11% | |
| 260 | NGVTINGEVITY ORD | 7,804 | $635.0M | 0.11% | |
| 261 | FHIFEDERATED HERMES INC | 18,602 | $631.0M | 0.11% | |
| 262 | MASMASCO CORP | 10,603 | $625.0M | 0.11% | |
| 263 | TNETTRINET GROUP ORD | 8,610 | $624.0M | 0.11% | |
| 264 | USNAUSANA HEALTH SCIENCES INC | 6,088 | $624.0M | 0.11% | |
| 265 | SCHN1EURSCHNITZER STL INDS | 12,680 | $622.0M | 0.11% | |
| 266 | TRTN-PATRITON INTERNATIONAL LTD/BERMUDA | 11,651 | $610.0M | 0.11% | |
| 267 | LGIHLGI HOMES INC | 3,705 | $600.0M | 0.11% | |
| 268 | NHINATIONAL HEALTH INVS INC | 8,896 | $596.0M | 0.11% | |
| 269 | CENTACENTRAL GARDEN AND PET CL A ORD | 12,277 | $593.0M | 0.11% | |
| 270 | RGENREPLIGEN CORP | 2,964 | $592.0M | 0.11% | |
| 271 | ICHRICHOR HOLDINGS ORD | 10,952 | $589.0M | 0.11% | |
| 272 | DGICADONEGAL GROUP INC | 40,169 | $585.0M | 0.11% | |
| 273 | UHSUNIVERSAL HLTH SVCS INC | 3,934 | $576.0M | 0.10% | |
| 274 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,578 | $568.0M | 0.10% | |
| 275 | 3TYTITAN MACHY INC | 17,636 | $546.0M | 0.10% | |
| 276 | EEMISHARES TR | 9,881 | $545.0M | 0.10% | |
| 277 | UTMUTAH MEDICAL PRODUCTS ORD | 6,336 | $539.0M | 0.10% | |
| 278 | SMTCSEMTECH CORP | 7,787 | $536.0M | 0.10% | |
| 279 | STRLSTERLING CONSTRUCTION CO INC | 21,837 | $527.0M | 0.09% | |
| 280 | LENLENNAR CORP CL B | 6,358 | $518.0M | 0.09% | |
| 281 | BDNBRANDYWINE RLTY TR | 36,949 | $507.0M | 0.09% | |
| 282 | DLAPQDELTA APPAREL INC | 17,051 | $503.0M | 0.09% | |
| 283 | ZBRAZEBRA TECHNOLOGIES CORP | 945 | $500.0M | 0.09% | |
| 284 | HB6HIBBETT INC | 5,582 | $500.0M | 0.09% | |
| 285 | LZBLA Z BOY INC | 13,459 | $499.0M | 0.09% | |
| 286 | —BIODELIVERY SCIENCE INTERNATIONL ORD | 136,581 | $489.0M | 0.09% | |
| 287 | AGCOAGCO CORP | 3,686 | $481.0M | 0.09% | |
| 288 | DKSDICKS SPORTING GOODS INC | 4,777 | $479.0M | 0.09% | |
| 289 | BENFRANKLIN RES INC | 14,946 | $478.0M | 0.09% | |
| 290 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 1,945 | $471.0M | 0.08% | |
| 291 | OFIXORTHOFIX MEDICAL INC | 11,327 | $454.0M | 0.08% | |
| 292 | WHGWESTWOOD HLDGS GROUP INC | 20,591 | $448.0M | 0.08% | |
| 293 | METAFACEBOOK CL A ORD | 1,281 | $445.0M | 0.08% | |
| 294 | ALSALLSTATE CORP | 3,413 | $445.0M | 0.08% | |
| 295 | CSGSCSG SYS INTL INC | 9,340 | $441.0M | 0.08% | |
| 296 | ALOTASTRONOVA INC | 31,242 | $435.0M | 0.08% | |
| 297 | INTTINTEST CORP | 25,892 | $434.0M | 0.08% | |
| 298 | UCTTULTRA CLEAN HLDGS INC | 8,057 | $433.0M | 0.08% | |
| 299 | —TEXTAINER GROUP HOLDINGS LTD | 12,447 | $420.0M | 0.08% | |
| 300 | RLGTRADIANT LOGISTICS INC | 60,365 | $418.0M | 0.08% |