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 |
|---|---|---|---|---|---|
| 101 | TN1TENNANT CO | 18,044 | $1.3B | 0.29% | |
| 102 | DVADAVITA INC | 11,476 | $1.3B | 0.29% | |
| 103 | ZEUSOLYMPIC STEEL INC | 53,841 | $1.3B | 0.29% | |
| 104 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,104 | $1.3B | 0.29% | |
| 105 | CTRNCITI TRENDS INC | 17,837 | $1.3B | 0.28% | |
| 106 | FCFRANKLIN COVEY CO | 31,881 | $1.3B | 0.28% | |
| 107 | WHRWHIRLPOOL CORP | 6,351 | $1.3B | 0.28% | |
| 108 | OLPONE LIBERTY PPTYS INC | 42,295 | $1.3B | 0.28% | |
| 109 | —BIOCLINICA INC | 321,055 | $1.3B | 0.28% | |
| 110 | RJFRAYMOND JAMES FINANCIAL INC | 13,940 | $1.3B | 0.28% | |
| 111 | TSQTownsquare Media Inc | 97,804 | $1.3B | 0.28% | |
| 112 | ASIXADVANSIX ORD | 31,894 | $1.3B | 0.28% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 3,215 | $1.3B | 0.27% | |
| 114 | REEVEREST RE GROUP LTD | 4,981 | $1.2B | 0.27% | |
| 115 | ETDETHAN ALLEN INTERIORS INC | 52,654 | $1.2B | 0.27% | |
| 116 | 8ININC RESEARCH HOLDINGS CL A ORD | 14,230 | $1.2B | 0.27% | |
| 117 | KLICKULICKE & SOFFA INDS INC | 21,085 | $1.2B | 0.27% | |
| 118 | OFIXORTHOFIX MEDICAL INC | 32,087 | $1.2B | 0.27% | |
| 119 | CUROEURCuro Group Holdings Corp | 70,505 | $1.2B | 0.27% | |
| 120 | XEJACCURAY INC | 309,154 | $1.2B | 0.27% | |
| 121 | SEICSEI INVESTMENTS CO | 20,571 | $1.2B | 0.27% | |
| 122 | KOPKOPPERS HOLDINGS INC | 38,678 | $1.2B | 0.26% | |
| 123 | BYDBOYD GAMING CORP | 19,022 | $1.2B | 0.26% | |
| 124 | UEICUNIVERSAL ELECTRS INC | 24,398 | $1.2B | 0.26% | |
| 125 | RBBNSONUS NETWORKS ORD | 197,647 | $1.2B | 0.26% | |
| 126 | SNEXSTONEX GROUP INC | 17,875 | $1.2B | 0.26% | |
| 127 | AVTAVNET INC | 31,726 | $1.2B | 0.26% | |
| 128 | CARSCARS.COM ORD WI | 92,405 | $1.2B | 0.26% | |
| 129 | PIPRPIPER JAFFRAY COS | 8,203 | $1.1B | 0.25% | |
| 130 | TRGPTARGA RES CORP | 23,035 | $1.1B | 0.25% | |
| 131 | LINCLINCOLN EDL SVCS CORP | 167,708 | $1.1B | 0.24% | |
| 132 | RRYDER SYS INC | 13,453 | $1.1B | 0.24% | |
| 133 | FSBWFS BANCORP ORD | 32,118 | $1.1B | 0.24% | |
| 134 | NTGRNETGEAR INC | 34,177 | $1.1B | 0.24% | |
| 135 | RILYB RILEY FINANCIAL INC | 18,433 | $1.1B | 0.24% | |
| 136 | KSSKOHLS CORP | 22,728 | $1.1B | 0.23% | |
| 137 | OCOWENS CORNING NEW | 12,492 | $1.1B | 0.23% | |
| 138 | WGOWINNEBAGO INDS INC | 14,640 | $1.1B | 0.23% | |
| 139 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 48,214 | $1.0B | 0.23% | |
| 140 | MANMANPOWERGROUP INC | 9,565 | $1.0B | 0.23% | |
| 141 | BSETBASSETT FURNITURE INDS INC | 57,143 | $1.0B | 0.23% | |
| 142 | DLHCDLH HOLDINGS | 83,715 | $1.0B | 0.22% | |
| 143 | FAFFIRST AMERN FINL CORP | 15,178 | $1.0B | 0.22% | |
| 144 | ONITOCWEN FINL CORP | 36,067 | $1.0B | 0.22% | |
| 145 | HOUSREALOGY HOLDINGS CORP | 57,129 | $1.0B | 0.22% | |
| 146 | ENSGENSIGN GROUP INC | 13,217 | $990.0M | 0.22% | |
| 147 | MHHMASTECH HOLDINGS INC | 58,156 | $989.0M | 0.22% | |
| 148 | ELMDELECTROMED ORD | 91,228 | $987.0M | 0.22% | |
| 149 | CWHCAMPING WORLD HOLDINGS INC | 24,782 | $963.0M | 0.21% | |
| 150 | FISIFINANCIAL INSTNS INC | 31,346 | $961.0M | 0.21% | |
| 151 | BGSFBGSF INC | 74,971 | $959.0M | 0.21% | |
| 152 | TPHTri Pointe Homes Inc | 45,283 | $952.0M | 0.21% | |
| 153 | EVREVERCORE PARTNERS INC | 7,085 | $947.0M | 0.21% | |
| 154 | ITICINVESTORS TITLE CO | 5,163 | $943.0M | 0.21% | |
| 155 | WSRWHITESTONE REIT | 96,225 | $941.0M | 0.21% | |
| 156 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | $936.0M | 0.20% | |
| 157 | QCRHQCR HOLDINGS INC | 18,154 | $934.0M | 0.20% | |
| 158 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 47,249 | $933.0M | 0.20% | |
| 159 | MTHMERITAGE HOMES CORP | 9,530 | $924.0M | 0.20% | |
| 160 | EX9EXELIXIS INC | 43,730 | $924.0M | 0.20% | |
| 161 | DAKTDAKTRONICS INC | 169,715 | $922.0M | 0.20% | |
| 162 | COKECOCA COLA BOTTLING CO CONS | 2,337 | $921.0M | 0.20% | |
| 163 | HNGRUSDHANGER ORTHOPEDIC GROUP INC | 41,794 | $918.0M | 0.20% | |
| 164 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | 43,174 | $917.0M | 0.20% | |
| 165 | PPHMEURPEREGRINE PHARMACEUTICALS ORD | 42,339 | $913.0M | 0.20% | |
| 166 | GLPIGAMING AND LEISURE PROPERTIES INC | 19,383 | $898.0M | 0.20% | |
| 167 | MMSMAXIMUS INC | 10,736 | $893.0M | 0.19% | |
| 168 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 10,930 | $893.0M | 0.19% | |
| 169 | SSUPSUPERIOR INDS INTL INC | 126,305 | $890.0M | 0.19% | |
| 170 | ITRNITURAN LOCATION AND CONTROL LTD | 35,069 | $890.0M | 0.19% | |
| 171 | VIRTVIRTU FINANCIAL CL A ORD | 36,365 | $888.0M | 0.19% | |
| 172 | IRMDIRADIMED ORD | 26,348 | $885.0M | 0.19% | |
| 173 | CA8ACACI INTL INC | 3,375 | $885.0M | 0.19% | |
| 174 | TBCHTURTLE BEACH ORD | 31,793 | $884.0M | 0.19% | |
| 175 | CCSCENTURY COMMUNITIES ORD | 14,307 | $879.0M | 0.19% | |
| 176 | MODMODINE MFG CO | 77,041 | $873.0M | 0.19% | |
| 177 | OPBKOP BANCORP | 84,090 | $863.0M | 0.19% | |
| 178 | CNCCENTENE CORP DEL | 13,593 | $847.0M | 0.18% | |
| 179 | PRGSPROGRESS SOFTWARE CORP | 17,189 | $846.0M | 0.18% | |
| 180 | MEDPMEDPACE HOLDINGS ORD | 4,458 | $844.0M | 0.18% | |
| 181 | GRBKGREEN BRICK PARTNERS INC | 41,007 | $841.0M | 0.18% | |
| 182 | HOFTHOOKER FURNISHINGS CORP | 31,124 | $840.0M | 0.18% | |
| 183 | —RADIUS HEALTH INC | 67,456 | $837.0M | 0.18% | |
| 184 | BCOVUSDBRIGHTCOVE ORD | 70,911 | $818.0M | 0.18% | |
| 185 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 10,275 | $815.0M | 0.18% | |
| 186 | GSBCGREAT SOUTHN BANCORP INC | 14,730 | $807.0M | 0.18% | |
| 187 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 22,568 | $797.0M | 0.17% | |
| 188 | AMRXAMNEAL PHARMACEUTICALS INC | 148,707 | $794.0M | 0.17% | |
| 189 | CVEOCIVEO ORD | 35,233 | $792.0M | 0.17% | |
| 190 | ORRFORRSTOWN FINL SVCS INC | 33,789 | $791.0M | 0.17% | |
| 191 | 0E41ENLINK MIDSTREAM LLC | 115,332 | $787.0M | 0.17% | |
| 192 | GMS1EURGMS ORD | 17,895 | $784.0M | 0.17% | |
| 193 | FMNBFARMERS NATIONAL BANC CORP | 49,500 | $778.0M | 0.17% | |
| 194 | MLRMILLER INDS INC TENN | 22,655 | $771.0M | 0.17% | |
| 195 | SFMSPROUTS FARMERS MARKET ORD | 33,127 | $768.0M | 0.17% | |
| 196 | RSRELIANCE STEEL & ALUMINUM CO | 5,327 | $759.0M | 0.17% | |
| 197 | DBXDROPBOX INC | 25,341 | $740.0M | 0.16% | |
| 198 | —LUMBER LIQUIDATORS HOLDINGS ORD | 39,291 | $734.0M | 0.16% | |
| 199 | TTITETRA TECHNOLOGIES INC DEL | 233,317 | $728.0M | 0.16% | |
| 200 | BSFAANI PHARMACEUTICALS ORD | 21,919 | $719.0M | 0.16% |