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 |
|---|---|---|---|---|---|
| 301 | —GREENHILL & CO INC | 26,885 | $418.0M | 0.08% | |
| 302 | LTCLTC PPTYS INC | 10,791 | $414.0M | 0.07% | |
| 303 | HNIHNI CORP | 9,327 | $410.0M | 0.07% | |
| 304 | FICOFAIR ISAAC CORP | 806 | $405.0M | 0.07% | |
| 305 | MOVMOVADO GROUP INC | 12,864 | $405.0M | 0.07% | |
| 306 | PGTIUSDPGT INC | 17,364 | $403.0M | 0.07% | |
| 307 | LELANDS' END INC | 9,729 | $399.0M | 0.07% | |
| 308 | WATWATERS CORP | 1,111 | $384.0M | 0.07% | |
| 309 | MCKMCKESSON CORP | 2,002 | $383.0M | 0.07% | |
| 310 | ABGAMERISOURCEBERGEN CORP | 3,329 | $381.0M | 0.07% | |
| 311 | TROWPRICE T ROWE GROUP INC | 1,920 | $380.0M | 0.07% | |
| 312 | PRDOPERDOCEO EDUCATION CORP | 30,765 | $377.0M | 0.07% | |
| 313 | MTDMETTLER TOLEDO INTERNATIONAL | 271 | $375.0M | 0.07% | |
| 314 | ACCSISSUER DIRECT CORP | 13,718 | $372.0M | 0.07% | |
| 315 | EBSEMERGENT BIOSOLUTIONS INC | 5,878 | $370.0M | 0.07% | |
| 316 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,123 | $369.0M | 0.07% | |
| 317 | COWNEURCOWEN INC | 8,950 | $367.0M | 0.07% | |
| 318 | JEFJEFFERIES FINANCIAL GROUP INC | 10,720 | $367.0M | 0.07% | |
| 319 | JHGJANUS HENDERSON GROUP PLC | 9,464 | $367.0M | 0.07% | |
| 320 | CDWCDW ORD | 2,093 | $366.0M | 0.07% | |
| 321 | HIWHIGHWOODS PPTYS INC | 8,088 | $365.0M | 0.07% | |
| 322 | —LABORATORY CORP AMER HLDGS | 1,315 | $363.0M | 0.07% | |
| 323 | —GP STRATEGIES CORP | 23,043 | $362.0M | 0.07% | |
| 324 | —COMPUTER TASK GROUP INC | 37,448 | $362.0M | 0.07% | |
| 325 | SRCUSDSPIRIT REALTY CAPITAL INC | 7,537 | $361.0M | 0.06% | |
| 326 | MBINMERCHANTS BANCORP/IN | 9,199 | $361.0M | 0.06% | |
| 327 | SMBCSOUTHERN MISSOURI BANCORP INC | 7,948 | $357.0M | 0.06% | |
| 328 | ITGARTNER INC | 1,468 | $356.0M | 0.06% | |
| 329 | AWNADVANCE AUTO PARTS INC | 1,723 | $353.0M | 0.06% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC | 227 | $352.0M | 0.06% | |
| 331 | ROSTROSS STORES INC | 2,839 | $352.0M | 0.06% | |
| 332 | BAXBAXTER INTL INC | 4,338 | $349.0M | 0.06% | |
| 333 | CCKCROWN HOLDINGS INC | 3,385 | $346.0M | 0.06% | |
| 334 | DHID R HORTON INC | 3,827 | $346.0M | 0.06% | |
| 335 | VREXVAREX IMAGING CORP | 12,792 | $343.0M | 0.06% | |
| 336 | WTWISDOMTREE INVESTMENTS INC | 54,567 | $338.0M | 0.06% | |
| 337 | ACNTSYNALLOY CP DEL | 33,489 | $335.0M | 0.06% | |
| 338 | GPCGENUINE PARTS CO | 2,638 | $334.0M | 0.06% | |
| 339 | ANGOANGIODYNAMICS INC | 12,285 | $333.0M | 0.06% | |
| 340 | MRBKMERIDIAN CORP | 12,642 | $332.0M | 0.06% | |
| 341 | AMPHAMPHASTAR PHARMACEUTICALS ORD | 16,457 | $332.0M | 0.06% | |
| 342 | GNTYUSDGUARANTY BANCSHARES INC/TX | 9,705 | $331.0M | 0.06% | |
| 343 | CAHCARDINAL HEALTH INC | 5,744 | $328.0M | 0.06% | |
| 344 | CROXCROCS INC | 2,794 | $326.0M | 0.06% | |
| 345 | GOROGOLD RESOURCE ORD | 121,973 | $315.0M | 0.06% | |
| 346 | HTAEURHEALTHCAR TRUST OF AMERICA CL A REIT | 11,636 | $311.0M | 0.06% | |
| 347 | WOOFOOT LOCKER INC | 4,994 | $308.0M | 0.06% | |
| 348 | CSVCARRIAGE SVCS INC | 8,335 | $308.0M | 0.06% | |
| 349 | SRTSTARTEK INC | 42,600 | $304.0M | 0.05% | |
| 350 | AMGNAMGEN INC | 1,235 | $301.0M | 0.05% | |
| 351 | VRTSVIRTUS INVT PARTNERS INC | 1,081 | $300.0M | 0.05% | |
| 352 | KEYSKEYSIGHT TECHNOLOGIES ORD | 1,896 | $293.0M | 0.05% | |
| 353 | —HEMISPHERE MEDIA GROUP INC | 24,567 | $290.0M | 0.05% | |
| 354 | THFFFIRST FINL CORP IND | 7,022 | $287.0M | 0.05% | |
| 355 | PDMPIEDMONT OFFICE REALTY TR INC | 15,439 | $285.0M | 0.05% | |
| 356 | KLACKLA-TENCOR CORP | 822 | $267.0M | 0.05% | |
| 357 | SU6SURMODICS INC | 4,822 | $262.0M | 0.05% | |
| 358 | CHMGChemung Financial Corp | 5,785 | $256.0M | 0.05% | |
| 359 | OSISOSI SYSTEMS INC | 2,507 | $255.0M | 0.05% | |
| 360 | ANAUTONATION INC | 2,679 | $254.0M | 0.05% | |
| 361 | HURNHURON CONSULTING GROUP INC | 5,151 | $253.0M | 0.05% | |
| 362 | —MACATAWA BK CORP | 28,556 | $250.0M | 0.04% | |
| 363 | AHHARMADA HOFFLER PROPERTIES REIT | 18,627 | $248.0M | 0.04% | |
| 364 | IRMIRON MOUNTAIN ORD | 5,444 | $230.0M | 0.04% | |
| 365 | SRJSPARTANNASH CO | 11,750 | $227.0M | 0.04% | |
| 366 | REEVEREST RE GROUP LTD | 891 | $225.0M | 0.04% | |
| 367 | JBLJABIL CIRCUIT INC | 3,864 | $225.0M | 0.04% | |
| 368 | WSTWEST PHARMACEUTICAL SVSC INC | 622 | $223.0M | 0.04% | |
| 369 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 3,213 | $221.0M | 0.04% | |
| 370 | BBYBEST BUY INC | 1,912 | $220.0M | 0.04% | |
| 371 | CASHMETA FINANCIAL GROUP ORD | 4,290 | $217.0M | 0.04% | |
| 372 | AG8AGILENT TECHNOLOGIES INC | 1,462 | $216.0M | 0.04% | |
| 373 | OHIOMEGA HEALTHCARE INVS INC | 5,843 | $212.0M | 0.04% | |
| 374 | DYHTARGET CORP | 848 | $205.0M | 0.04% | |
| 375 | CBOECBOE HLDGS INC | 1,635 | $195.0M | 0.04% | |
| 376 | BCBRUNSWICK CORP | 1,958 | $195.0M | 0.04% | |
| 377 | VRTXVERTEX PHARMACEUTICALS INC | 924 | $186.0M | 0.03% | |
| 378 | DGXQUEST DIAGNOSTICS INC | 1,397 | $184.0M | 0.03% | |
| 379 | AXTAAXALTA COATING SYSTEMS ORD | 5,970 | $182.0M | 0.03% | |
| 380 | TECHBIO-TECHNE CORP | 405 | $182.0M | 0.03% | |
| 381 | RRXREGAL BELOIT CORP | 1,366 | $182.0M | 0.03% | |
| 382 | SBG1SEACOAST BKG CORP FLA | 5,300 | $181.0M | 0.03% | |
| 383 | NTAPNETAPP INC | 2,151 | $176.0M | 0.03% | |
| 384 | TSNTYSON FOODS INC | 2,310 | $170.0M | 0.03% | |
| 385 | KSSKOHLS CORP | 3,017 | $166.0M | 0.03% | |
| 386 | HSICSCHEIN HENRY INC | 2,212 | $164.0M | 0.03% | |
| 387 | ENQENTEGRIS INC | 1,301 | $160.0M | 0.03% | |
| 388 | CBTCABOT CORP | 2,689 | $153.0M | 0.03% | |
| 389 | RMREGIONAL MANAGEMENT CORP | 3,246 | $151.0M | 0.03% | |
| 390 | LSTRLANDSTAR SYS INC | 921 | $146.0M | 0.03% | |
| 391 | EBMTEAGLE BANCORP MONTANA ORD | 6,288 | $145.0M | 0.03% | |
| 392 | TTTRANE TECHNOLOGIES PLC | 780 | $144.0M | 0.03% | |
| 393 | NVRNVR INC | 29 | $144.0M | 0.03% | |
| 394 | GGENPACT LIMITED | 3,018 | $137.0M | 0.02% | |
| 395 | ADUSADDUS HOMECARE CORP | 1,528 | $133.0M | 0.02% | |
| 396 | TERTERADYNE INC | 985 | $132.0M | 0.02% | |
| 397 | IRBTQIROBOT CORP | 1,391 | $130.0M | 0.02% | |
| 398 | PZZAPAPA JOHNS INTL INC | 1,203 | $126.0M | 0.02% | |
| 399 | STXSEAGATE TECHNOLOGY PLC/ G7945M107 | 1,425 | $125.0M | 0.02% | |
| 400 | POOLPOOL CORPORATION | 269 | $123.0M | 0.02% |