GLOBEFLEX CAPITAL L P Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$458.1M

Holdings

456

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (456 positions)

StockValue
AMPHAMPHASTAR PHARMACEUTICALS ORD
$313K
KEYSKEYSIGHT TECHNOLOGIES ORD
$311K
ROSTROSS STORES INC
$309K
WTWISDOMTREE INVESTMENTS INC
$309K
SWKSTANLEY BLACK & DECKER INC
$308K
COWNEURCOWEN INC
$307K
COMPUTER TASK GROUP INC
$299K
INTTINTEST CORP
$297K
THFFFIRST FINL CORP IND
$295K
CAHCARDINAL HEALTH INC
$284K
KLACKLA-TENCOR CORP
$275K
PDMPIEDMONT OFFICE REALTY TR INC
$269K
HURNHURON CONSULTING GROUP INC
$268K
WSTWEST PHARMACEUTICAL SVSC INC
$264K
AMGNAMGEN INC
$263K
SRJSPARTANNASH CO
$257K
IRMIRON MOUNTAIN ORD
$237K
SRTSTARTEK INC
$235K
AG8AGILENT TECHNOLOGIES INC
$230K
MACATAWA BK CORP
$229K
WOOFOOT LOCKER INC
$228K
JBLJABIL CIRCUIT INC
$226K
CASHMETA FINANCIAL GROUP ORD
$225K
BRXBRIXMOR PROPERTY GROUP INC. ORD
$224K
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$219K
DRIDARDEN RESTAURANTS INC
$211K
MASMASCO CORP
$209K
RRXREGAL REXNORD CORP
$205K
DGXQUEST DIAGNOSTICS INC
$203K
CBOECBOE HLDGS INC
$203K
BBYBEST BUY INC
$202K
TECHBIO-TECHNE CORP
$196K
DYHTARGET CORP
$194K
NTAPNETAPP INC
$193K
GOROGOLD RESOURCE ORD
$191K
RMREGIONAL MANAGEMENT CORP
$189K
BJBJAS WHOLESALE CLUB HOLD ORD
$187K
REGNREGENERON PHARMACEUTICALS
$186K
TTTRANE TECHNOLOGIES PLC
$183K
TSNTYSON FOODS INC
$182K
KRKROGER CO
$180K
SBG1SEACOAST BKG CORP FLA
$179K
MEDMEDIFAST INC
$176K
OHIOMEGA HEALTHCARE INVS INC
$175K
AXTAAXALTA COATING SYSTEMS ORD
$174K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$173K
VRTXVERTEX PHARMACEUTICALS INC
$168K
HSICSCHEIN HENRY INC
$168K
STXSEAGATE TECHNOLOGY PLC/ G7945M107
$166K
MCMOELIS CL A ORD
$165K
ENQENTEGRIS INC
$164K
PZZAPAPA JOHNS INTL INC
$153K
JAZZJAZZ PHARMACEUTICALS PLC
$150K
IGTINTERNATIONAL GAME TECHNOLOGY ORD
$149K
PJTPJT PARTNERS CL A ORD
$147K
LSTRLANDSTAR SYS INC
$145K
EVTCEVERTEC ORD
$143K
GGENPACT LIMITED
$143K
EBMTEAGLE BANCORP MONTANA ORD
$141K
TDCTERADATA CORP DEL
$140K
NVRNVR INC
$139K
LCUTLIFETIME BRANDS INC
$135K
YUSDALLEGHANY CORP DEL
$134K
HUBGHUB GROUP INC
$130K
CDNSCADENCE DESIGN SYSTEM INC
$128K
UNITUNITI GROUP INC
$127K
CVLTCOMMVAULT SYSTEMS INC
$127K
YELPYELP INC
$126K
2JEFOCUS FINANCIAL PARTNERS INC
$124K
SMTCSEMTECH CORP
$124K
GOLFACUSHNET HOLDINGS CORP
$123K
WSMWILLIAMS SONOMA INC
$123K
WERNWERNER ENTERPRISES INC
$122K
ADUSADDUS HOMECARE CORP
$122K
CARGCARGURUS INC
$122K
CATCHMARK TIMBER TRUST INC
$121K
USNAUSANA HEALTH SCIENCES INC
$117K
POOLPOOL CORPORATION
$117K
CZWICITIZENS COMMUNITY BANCORP INC/WI
$116K
G2CEVERI HOLDINGS ORD
$116K
FNFFIDELITY NATIONAL FINANCIAL INC
$116K
SAICSCIENCE APPLICATIONS INTERNATIAL ORD
$116K
QLYSQUALYS ORD
$115K
RBCAAREPUBLIC BANCORP KY
$113K
TERTERADYNE INC
$108K
LA JOLLA PHARMACEUTICAL CO
$108K
HALOHALOZYME THERAPEUTICS ORD
$108K
FSBCFIVE STAR QUALITY CARE INC
$104K
NUSNU SKIN ENTERPRISES INC
$104K
SMPSTANDARD MTR PRODS INC
$102K
NVTNVENT ELECTRIC PLC
$100K
MODVQMODIVCARE INC
$96K
LMTLOCKHEED MARTIN CORP
$94K
AEISADVANCED ENERGY INDS
$93K
CSBRCHAMPIONS ONCOLOGY INC
$87K
TSETRINSEO SA
$86K
PRDOPERDOCEO EDUCATION CORP
$70K
HYHYSTER YALE MATERIAL HANDLG CL A ORD
$52K
FSTRFOSTER L B CO
$42K
AAPLAPPLE INC
$24K
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