GLOBEFLEX CAPITAL L P Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$458.1B
Holdings
456
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 399,372 | $24.0B | 5.24% | |
| 2 | ICLRICON ORD | 53,084 | $13.9B | 3.04% | |
| 3 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 807,498 | $12.9B | 2.81% | |
| 4 | EPIWISDOMTREE TRUST | 259,532 | $9.7B | 2.12% | |
| 5 | CMRECOSTAMARE ORD | 467,948 | $7.2B | 1.58% | |
| 6 | DFINDONNELLEY FINANCIAL SOLTN ORD | 195,560 | $6.8B | 1.48% | |
| 7 | CIOCITY OFFICE REIT | 377,085 | $6.7B | 1.47% | |
| 8 | RYIRYERSON HOLDING CORP | 248,868 | $5.5B | 1.21% | |
| 9 | EXTREXTREME NETWORKS INC | 540,851 | $5.3B | 1.16% | |
| 10 | ROFKFORCE INC | 80,159 | $4.8B | 1.04% | |
| 11 | IIIINFORMATION SERVICES GROUP INC | 660,566 | $4.7B | 1.04% | |
| 12 | OVIDOVID THERAPEUTICS INC | 1,397,770 | $4.7B | 1.03% | |
| 13 | VRTVEURVERITIV CORP | 52,120 | $4.7B | 1.02% | |
| 14 | GLOBGLOBANT ORD | 15,543 | $4.4B | 0.95% | |
| 15 | OPYOPPENHEIMER HLDGS INC | 93,533 | $4.2B | 0.92% | |
| 16 | NMMNAVIOS MARITIME PARTNERS LP | 120,606 | $3.9B | 0.85% | |
| 17 | —TEEKAY LNG PARTNERS LP | 230,520 | $3.6B | 0.78% | |
| 18 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 98,378 | $3.4B | 0.75% | |
| 19 | VNDAVANDA PHARMACEUTICALS INC | 196,026 | $3.4B | 0.73% | |
| 20 | ATKRATKORE INC | 37,734 | $3.3B | 0.72% | |
| 21 | CPACOPA HOLDINGS SA | 40,248 | $3.3B | 0.71% | |
| 22 | NTBBANK NT BUTTERFIELD AND SON ORD | 91,678 | $3.3B | 0.71% | |
| 23 | LPLALPL FINANCIAL HOLDINGS INC | 20,315 | $3.2B | 0.70% | |
| 24 | XXYCROSS COUNTRY HEALTHCARE ORD | 145,700 | $3.1B | 0.68% | |
| 25 | APAMARTISAN PARTNERS ASSET MGMT CL A ORD | 59,713 | $2.9B | 0.64% | |
| 26 | PBYIPUMA BIOTECHNOLOGY INC | 413,692 | $2.9B | 0.63% | |
| 27 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 115,077 | $2.9B | 0.63% | |
| 28 | ENVAENOVA INTERNATIONAL ORD | 83,451 | $2.9B | 0.63% | |
| 29 | —O2MICRO INTERNATIONAL LTD | 470,026 | $2.8B | 0.62% | |
| 30 | MBUUMALIBU BOATS INC - A | 39,872 | $2.8B | 0.61% | |
| 31 | GOODGLADSTONE COML CORP | 132,067 | $2.8B | 0.61% | |
| 32 | MHOM/I HOMES INC | 47,752 | $2.8B | 0.60% | |
| 33 | GOLDA MARK PRECIOUS METALS ORD | 44,841 | $2.7B | 0.59% | |
| 34 | QSIIEURNEXTGEN HEALTHCARE INC | 190,547 | $2.7B | 0.59% | |
| 35 | NMIHNMI HOLDINGS CL A ORD | 117,494 | $2.7B | 0.58% | |
| 36 | CRLCHARLES RIV LABS INTL INC | 5,795 | $2.4B | 0.52% | |
| 37 | IMKTAINGLES MKTS INC | 35,802 | $2.4B | 0.52% | |
| 38 | AVNWAVIAT NETWORKS INC | 71,734 | $2.4B | 0.51% | |
| 39 | —TIVITY HEALTH ORD | 101,957 | $2.4B | 0.51% | |
| 40 | ALKSALKERMES PLC | 75,533 | $2.3B | 0.51% | |
| 41 | KEKIMBALL ELECTRONICS ORD | 89,896 | $2.3B | 0.51% | |
| 42 | EGRXEAGLE PHARMACEUTICALS ORD | 41,205 | $2.3B | 0.50% | |
| 43 | PKNPERKINELMER INC | 13,052 | $2.3B | 0.49% | |
| 44 | BZHBEAZER HOMES ORD | 130,533 | $2.3B | 0.49% | |
| 45 | QIWQIWI ADR REP CL B ORD | 262,351 | $2.2B | 0.48% | |
| 46 | ATENA10 NETWORKS ORD | 162,304 | $2.2B | 0.48% | |
| 47 | ACLSAXCELIS TECHNOLOGIES ORD | 45,999 | $2.2B | 0.47% | |
| 48 | STLDSTEEL DYNAMICS INC | 36,789 | $2.2B | 0.47% | |
| 49 | ARCBARCBEST CORP | 26,293 | $2.1B | 0.47% | |
| 50 | UBAUSDURSTADT BIDDLE PPTYS INS | 109,768 | $2.1B | 0.45% | |
| 51 | BXCBLUELINX HOLDINGS INC | 41,278 | $2.0B | 0.44% | |
| 52 | HCQAMN HEALTHCARE SERVICES INC | 17,479 | $2.0B | 0.44% | |
| 53 | DHILDIAMOND HILL INVESTMENT GROUP | 11,295 | $2.0B | 0.43% | |
| 54 | ARWARROW ELECTRS INC | 17,452 | $2.0B | 0.43% | |
| 55 | —NATUS MEDICAL INC DEL | 77,899 | $2.0B | 0.43% | |
| 56 | TBITRUEBLUE ORD | 70,808 | $1.9B | 0.42% | |
| 57 | WSBFWATERSTONE FINANCIAL ORD | 92,762 | $1.9B | 0.41% | |
| 58 | HBIOHARVARD BIOSCIENCE INC | 268,466 | $1.9B | 0.41% | |
| 59 | INCYINCYTE CORP | 27,029 | $1.9B | 0.41% | |
| 60 | PS1COMPUTER PROGRAMS & SYS INC | 51,986 | $1.8B | 0.40% | |
| 61 | RCORESOURCES CONNECTION INC | 116,351 | $1.8B | 0.40% | |
| 62 | VVXVECTRUS INC | 36,387 | $1.8B | 0.40% | |
| 63 | DSKEUSDDASEKE INC | 196,958 | $1.8B | 0.40% | |
| 64 | VREXVAREX IMAGING CORP | 63,303 | $1.8B | 0.39% | |
| 65 | GGALGRUPO FINANCIERO GALICIA S A | 175,948 | $1.8B | 0.39% | |
| 66 | PENGSMART GLOBAL HOLDINGS ORD | 39,576 | $1.8B | 0.38% | |
| 67 | SENEASENECA FOODS CL A ORD | 34,758 | $1.7B | 0.37% | |
| 68 | MOHMOLINA HEALTHCARE INC | 6,172 | $1.7B | 0.37% | |
| 69 | —CHANNELADVISOR ORD | 65,472 | $1.7B | 0.36% | |
| 70 | BRKRBRUKER CORP | 20,912 | $1.6B | 0.36% | |
| 71 | JOUTJOHNSON OUTDOORS INC | 15,372 | $1.6B | 0.35% | |
| 72 | CPRXCATALYST PHARMACEUTICALS INC | 304,515 | $1.6B | 0.35% | |
| 73 | HCKTHACKETT GROUP INC | 82,043 | $1.6B | 0.35% | |
| 74 | —USA TRUCK INC | 104,033 | $1.6B | 0.35% | |
| 75 | FLWS1 800 FLOWERS C | 52,123 | $1.6B | 0.35% | |
| 76 | MITKMITEK SYSTEMS ORD | 85,780 | $1.6B | 0.35% | |
| 77 | PHMPULTE GROUP INC | 33,781 | $1.6B | 0.34% | |
| 78 | —AVID TECHNOLOGY INC | 53,123 | $1.5B | 0.34% | |
| 79 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 67,130 | $1.5B | 0.33% | |
| 80 | LBTYBLIBERTY GLOBAL PLC | 51,370 | $1.5B | 0.33% | |
| 81 | TPDTEMPUR PEDIC INTL INC | 32,078 | $1.5B | 0.33% | |
| 82 | UMPQUSDUMPQUA HLDGS CORP | 73,477 | $1.5B | 0.32% | |
| 83 | UTHUNITED THERAPEUTICS CORP DEL | 7,989 | $1.5B | 0.32% | |
| 84 | SAMGSILVERCREST ASSET MANAGEMENT GROUP INC | 93,044 | $1.4B | 0.32% | |
| 85 | PLUSEPLUS INC | 13,969 | $1.4B | 0.31% | |
| 86 | IRWDIRONWOOD PHARMACEUTICALS INC | 109,240 | $1.4B | 0.31% | |
| 87 | MR4MERIDIAN BIOSCIENCE INC | 73,008 | $1.4B | 0.31% | |
| 88 | CASA1EURCASA SYSTEMS INC | 207,068 | $1.4B | 0.31% | |
| 89 | MCHBHOMESTREET ORD | 33,882 | $1.4B | 0.30% | |
| 90 | HBCPHOME BANCORP INC | 35,727 | $1.4B | 0.30% | |
| 91 | SIGASIGA TECHNOLOGIES ORD | 185,535 | $1.4B | 0.30% | |
| 92 | —RETAIL VALUE INC | 51,748 | $1.4B | 0.30% | |
| 93 | EHCHEALTHSOUTH CORP | 18,122 | $1.4B | 0.30% | |
| 94 | SEMSELECT MED HLDGS CORP | 37,479 | $1.4B | 0.30% | |
| 95 | RBBRBB BANCORP ORD | 53,741 | $1.4B | 0.30% | |
| 96 | JHGJANUS HENDERSON GROUP PLC | 32,783 | $1.4B | 0.30% | |
| 97 | PGCPEAPACK-GLADSTONE FINL CORP | 40,604 | $1.4B | 0.30% | |
| 98 | IBCPINDEPENDENT BANK ORD | 62,616 | $1.3B | 0.29% | |
| 99 | HSIHEIDRICK & STRUGGLES INTL INC | 30,061 | $1.3B | 0.29% | |
| 100 | QUREUNIQURE NV | 41,900 | $1.3B | 0.29% |
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