GLOBEFLEX CAPITAL L P Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$488.4B
Holdings
456
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JOUTJOHNSON OUTDOORS INC | 15,372 | $1.4B | 0.29% | |
| 102 | PGCPEAPACK-GLADSTONE FINL CORP | 40,604 | $1.4B | 0.29% | |
| 103 | TBITRUEBLUE ORD | 50,874 | $1.4B | 0.29% | |
| 104 | RBBRBB BANCORP ORD | 53,741 | $1.4B | 0.29% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL INC | 26,791 | $1.4B | 0.29% | |
| 106 | SIGASIGA TECHNOLOGIES ORD | 185,535 | $1.4B | 0.29% | |
| 107 | PIPRPIPER JAFFRAY COS | 7,768 | $1.4B | 0.28% | |
| 108 | ETDETHAN ALLEN INTERIORS INC | 52,654 | $1.4B | 0.28% | |
| 109 | JHGJANUS HENDERSON GROUP PLC | 32,783 | $1.4B | 0.28% | |
| 110 | LBTYBLIBERTY GLOBAL PLC | 48,732 | $1.4B | 0.28% | |
| 111 | REEVEREST RE GROUP LTD | 4,981 | $1.4B | 0.28% | |
| 112 | HSIHEIDRICK & STRUGGLES INTL INC | 30,061 | $1.3B | 0.27% | |
| 113 | AVTAVNET INC | 31,726 | $1.3B | 0.27% | |
| 114 | TSQTownsquare Media Inc | 97,804 | $1.3B | 0.27% | |
| 115 | DKSDICKS SPORTING GOODS INC | 11,126 | $1.3B | 0.26% | |
| 116 | KLICKULICKE & SOFFA INDS INC | 21,085 | $1.3B | 0.26% | |
| 117 | IRWDIRONWOOD PHARMACEUTICALS INC | 109,240 | $1.3B | 0.26% | |
| 118 | TPHTri Pointe Homes Inc | 45,283 | $1.3B | 0.26% | |
| 119 | PBYIPUMA BIOTECHNOLOGY INC | 413,381 | $1.3B | 0.26% | |
| 120 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,104 | $1.3B | 0.26% | |
| 121 | LINCLINCOLN EDL SVCS CORP | 167,708 | $1.3B | 0.26% | |
| 122 | SEICSEI INVESTMENTS CO | 20,540 | $1.3B | 0.26% | |
| 123 | BYDBOYD GAMING CORP | 18,986 | $1.2B | 0.25% | |
| 124 | RILYB RILEY FINANCIAL INC | 13,924 | $1.2B | 0.25% | |
| 125 | PPHMEURPEREGRINE PHARMACEUTICALS ORD | 42,339 | $1.2B | 0.25% | |
| 126 | FLWS1 800 FLOWERS C | 52,123 | $1.2B | 0.25% | |
| 127 | IRMDIRADIMED ORD | 26,348 | $1.2B | 0.25% | |
| 128 | TRGPTARGA RES CORP | 23,035 | $1.2B | 0.25% | |
| 129 | RBBNSONUS NETWORKS ORD | 197,647 | $1.2B | 0.24% | |
| 130 | FAFFIRST AMERN FINL CORP | 15,178 | $1.2B | 0.24% | |
| 131 | ELMDELECTROMED ORD | 91,228 | $1.2B | 0.24% | |
| 132 | EHCHEALTHSOUTH CORP | 18,122 | $1.2B | 0.24% | |
| 133 | CCSCENTURY COMMUNITIES ORD | 14,307 | $1.2B | 0.24% | |
| 134 | ALKSALKERMES PLC | 49,286 | $1.1B | 0.23% | |
| 135 | DGIIDIGI INTL INC | 46,517 | $1.1B | 0.23% | |
| 136 | OCOWENS CORNING NEW | 12,492 | $1.1B | 0.23% | |
| 137 | KSSKOHLS CORP | 22,728 | $1.1B | 0.23% | |
| 138 | ESNTESSENT GROUP ORD | 24,631 | $1.1B | 0.23% | |
| 139 | CNCCENTENE CORP DEL | 13,593 | $1.1B | 0.23% | |
| 140 | WHRWHIRLPOOL CORP | 4,740 | $1.1B | 0.23% | |
| 141 | RRYDER SYS INC | 13,429 | $1.1B | 0.23% | |
| 142 | SEMSELECT MED HLDGS CORP | 37,479 | $1.1B | 0.23% | |
| 143 | SENEASENECA FOODS CL A ORD | 22,896 | $1.1B | 0.22% | |
| 144 | WGOWINNEBAGO INDS INC | 14,640 | $1.1B | 0.22% | |
| 145 | FSBWFS BANCORP ORD | 32,118 | $1.1B | 0.22% | |
| 146 | GMS1EURGMS ORD | 17,895 | $1.1B | 0.22% | |
| 147 | BGSFBGSF INC | 74,971 | $1.1B | 0.22% | |
| 148 | OPBKOP BANCORP | 83,921 | $1.1B | 0.22% | |
| 149 | NRANRG ENERGY INC | 24,805 | $1.1B | 0.22% | |
| 150 | ONON SEMICONDUCTOR CORP | 15,497 | $1.1B | 0.22% | |
| 151 | VIRTVIRTU FINANCIAL CL A ORD | 36,365 | $1.0B | 0.21% | |
| 152 | CASA1EURCASA SYSTEMS INC | 182,032 | $1.0B | 0.21% | |
| 153 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | 10,930 | $1.0B | 0.21% | |
| 154 | ITICINVESTORS TITLE CO | 5,169 | $1.0B | 0.21% | |
| 155 | QCRHQCR HOLDINGS INC | 18,154 | $1.0B | 0.21% | |
| 156 | BSFAANI PHARMACEUTICALS ORD | 21,919 | $1.0B | 0.21% | |
| 157 | ABTABBOTT LABS | 7,175 | $1.0B | 0.21% | |
| 158 | LENLENNAR CORP CL B | 10,475 | $1.0B | 0.21% | |
| 159 | FISIFINANCIAL INSTNS INC | 31,346 | $997.0M | 0.20% | |
| 160 | MHHMASTECH HOLDINGS INC | 58,156 | $993.0M | 0.20% | |
| 161 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 48,214 | $985.0M | 0.20% | |
| 162 | SFMSPROUTS FARMERS MARKET ORD | 33,014 | $980.0M | 0.20% | |
| 163 | WSRWHITESTONE REIT | 96,225 | $975.0M | 0.20% | |
| 164 | NBNNORTHEAST BANK | 27,201 | $972.0M | 0.20% | |
| 165 | UTMUTAH MEDICAL PRODUCTS ORD | 9,710 | $971.0M | 0.20% | |
| 166 | EVREVERCORE PARTNERS INC | 7,085 | $962.0M | 0.20% | |
| 167 | GLPIGAMING AND LEISURE PROPERTIES INC | 19,383 | $943.0M | 0.19% | |
| 168 | ITRNITURAN LOCATION AND CONTROL LTD | 35,069 | $935.0M | 0.19% | |
| 169 | MANMANPOWERGROUP INC | 9,548 | $929.0M | 0.19% | |
| 170 | FMNBFARMERS NATIONAL BANC CORP | 49,500 | $918.0M | 0.19% | |
| 171 | WNCWABASH NATL CORP | 46,679 | $911.0M | 0.19% | |
| 172 | KOPKOPPERS HOLDINGS INC | 29,028 | $909.0M | 0.19% | |
| 173 | CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | 43,174 | $908.0M | 0.19% | |
| 174 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 47,249 | $883.0M | 0.18% | |
| 175 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | $879.0M | 0.18% | |
| 176 | MEDPMEDPACE HOLDINGS ORD | 4,036 | $878.0M | 0.18% | |
| 177 | GSBCGREAT SOUTHN BANCORP INC | 14,730 | $873.0M | 0.18% | |
| 178 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 10,275 | $871.0M | 0.18% | |
| 179 | RSRELIANCE STEEL & ALUMINUM CO | 5,309 | $861.0M | 0.18% | |
| 180 | DAKTDAKTRONICS INC | 169,715 | $857.0M | 0.18% | |
| 181 | MMSMAXIMUS INC | 10,736 | $855.0M | 0.18% | |
| 182 | MUSAMURPHY USA ORD | 4,270 | $851.0M | 0.17% | |
| 183 | ORRFORRSTOWN FINL SVCS INC | 33,789 | $851.0M | 0.17% | |
| 184 | —BIOCLINICA INC | 233,578 | $846.0M | 0.17% | |
| 185 | BERYEURBERRY PLASTICS GROUP ORD | 11,458 | $845.0M | 0.17% | |
| 186 | APAAPACHE CORP | 31,147 | $838.0M | 0.17% | |
| 187 | PRGSPROGRESS SOFTWARE CORP | 17,158 | $828.0M | 0.17% | |
| 188 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 22,568 | $820.0M | 0.17% | |
| 189 | CBNKCAPITAL BANCORP INC | 30,614 | $802.0M | 0.16% | |
| 190 | STCSTEWART INFORMATION SVCS CORP | 10,060 | $802.0M | 0.16% | |
| 191 | SNDRSCHNEIDER NATIONAL INC | 29,663 | $798.0M | 0.16% | |
| 192 | BBUBROOKFIELD BUSINESS PARTNERS LP | 17,047 | $785.0M | 0.16% | |
| 193 | NTGRNETGEAR INC | 26,703 | $780.0M | 0.16% | |
| 194 | TN1TENNANT CO | 9,390 | $761.0M | 0.16% | |
| 195 | HNGRUSDHANGER ORTHOPEDIC GROUP INC | 41,794 | $758.0M | 0.16% | |
| 196 | MLRMILLER INDS INC TENN | 22,655 | $757.0M | 0.16% | |
| 197 | DBXDROPBOX INC | 30,634 | $752.0M | 0.15% | |
| 198 | UEICUNIVERSAL ELECTRS INC | 18,236 | $743.0M | 0.15% | |
| 199 | BSETBASSETT FURNITURE INDS INC | 43,802 | $735.0M | 0.15% | |
| 200 | CA8ACACI INTL INC | 2,710 | $730.0M | 0.15% |