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 |
|---|---|---|---|---|---|
| 201 | BCOVUSDBRIGHTCOVE ORD | 70,911 | $725.0M | 0.15% | |
| 202 | COHUCOHU INC | 18,846 | $718.0M | 0.15% | |
| 203 | EFSCENTERPRISE FINL SVCS CORP | 15,168 | $714.0M | 0.15% | |
| 204 | AMRXAMNEAL PHARMACEUTICALS INC | 148,707 | $712.0M | 0.15% | |
| 205 | MCMOELIS CL A ORD | 11,332 | $708.0M | 0.14% | |
| 206 | TBCHTURTLE BEACH ORD | 31,793 | $708.0M | 0.14% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 1,115 | $704.0M | 0.14% | |
| 208 | LAZLAZARD LTD | 15,882 | $693.0M | 0.14% | |
| 209 | OFIXORTHOFIX MEDICAL INC | 21,740 | $676.0M | 0.14% | |
| 210 | CVEOCIVEO ORD | 35,233 | $675.0M | 0.14% | |
| 211 | TTITETRA TECHNOLOGIES INC DEL | 233,317 | $663.0M | 0.14% | |
| 212 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 3,534 | $660.0M | 0.14% | |
| 213 | SCHN1EURSCHNITZER STL INDS | 12,680 | $658.0M | 0.13% | |
| 214 | TLYSTILLY'S CL A ORD | 40,770 | $657.0M | 0.13% | |
| 215 | LFVNLIFEVANTAGE ORD | 103,853 | $656.0M | 0.13% | |
| 216 | QDELUSDQUIDEL CORP | 4,677 | $631.0M | 0.13% | |
| 217 | RMRRMR GROUP CL A ORD | 17,939 | $622.0M | 0.13% | |
| 218 | TRSTTRUSTCO BK CORP N Y | 18,553 | $618.0M | 0.13% | |
| 219 | EBFENNIS INC | 31,563 | $616.0M | 0.13% | |
| 220 | MRBKMERIDIAN CORP | 16,052 | $590.0M | 0.12% | |
| 221 | MODMODINE MFG CO | 57,321 | $578.0M | 0.12% | |
| 222 | HPPHUDSON PACIFIC PROPERTIES REIT | 23,356 | $577.0M | 0.12% | |
| 223 | DGICADONEGAL GROUP INC | 40,169 | $574.0M | 0.12% | |
| 224 | STRLSTERLING CONSTRUCTION CO INC | 21,837 | $574.0M | 0.12% | |
| 225 | EX9EXELIXIS INC | 30,936 | $566.0M | 0.12% | |
| 226 | ZBRAZEBRA TECHNOLOGIES CORP | 945 | $562.0M | 0.12% | |
| 227 | ACNTSYNALLOY CP DEL | 33,489 | $550.0M | 0.11% | |
| 228 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 1,945 | $549.0M | 0.11% | |
| 229 | MOVMOVADO GROUP INC | 12,864 | $538.0M | 0.11% | |
| 230 | CSVCARRIAGE SVCS INC | 8,335 | $537.0M | 0.11% | |
| 231 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 8,637 | $523.0M | 0.11% | |
| 232 | CCKCROWN HOLDINGS INC | 4,707 | $521.0M | 0.11% | |
| 233 | NMPGYNAVIOS MARITIME HOLDINGS INC | 141,022 | $520.0M | 0.11% | |
| 234 | TXM1TRAVELZOO INC | 54,264 | $511.0M | 0.10% | |
| 235 | DLAPQDELTA APPAREL INC | 17,051 | $507.0M | 0.10% | |
| 236 | ICHRICHOR HOLDINGS ORD | 10,952 | $504.0M | 0.10% | |
| 237 | BENFRANKLIN RES INC | 14,946 | $501.0M | 0.10% | |
| 238 | JBSSSANFILIPPO JOHN B & SON INC | 5,549 | $500.0M | 0.10% | |
| 239 | ITGARTNER INC | 1,468 | $491.0M | 0.10% | |
| 240 | MCKMCKESSON CORP | 1,976 | $491.0M | 0.10% | |
| 241 | GPROGOPRO INC | 47,095 | $486.0M | 0.10% | |
| 242 | EEMISHARES TR | 9,881 | $483.0M | 0.10% | |
| 243 | —GREENHILL & CO INC | 26,885 | $482.0M | 0.10% | |
| 244 | YPFYPF SOCIEDAD ANONIMA | 125,444 | $479.0M | 0.10% | |
| 245 | —PREFERRED APARTMENT COMMUNITIES REIT | 26,363 | $476.0M | 0.10% | |
| 246 | GOOGALPHABET INC | 164 | $475.0M | 0.10% | |
| 247 | BPRNUSDBANK OF PRINCETON/THE | 15,729 | $461.0M | 0.09% | |
| 248 | MTDMETTLER TOLEDO INTERNATIONAL | 271 | $460.0M | 0.09% | |
| 249 | CUROEURCuro Group Holdings Corp | 28,263 | $452.0M | 0.09% | |
| 250 | CARGCARGURUS INC | 13,205 | $444.0M | 0.09% | |
| 251 | ABGAMERISOURCEBERGEN CORP | 3,310 | $440.0M | 0.09% | |
| 252 | RLGTRADIANT LOGISTICS INC | 60,365 | $440.0M | 0.09% | |
| 253 | QNSTQUINSTREET INC | 23,990 | $436.0M | 0.09% | |
| 254 | MBINMERCHANTS BANCORP/IN | 9,199 | $435.0M | 0.09% | |
| 255 | CNTCENTURY CASINOS ORD | 35,592 | $434.0M | 0.09% | |
| 256 | —LA JOLLA PHARMACEUTICAL CO | 92,799 | $432.0M | 0.09% | |
| 257 | AGCOAGCO CORP | 3,686 | $428.0M | 0.09% | |
| 258 | ALXALEXANDERS INC | 1,641 | $427.0M | 0.09% | |
| 259 | CDWCDW ORD | 2,078 | $426.0M | 0.09% | |
| 260 | RJFRAYMOND JAMES FINANCIAL INC | 4,225 | $424.0M | 0.09% | |
| 261 | METAMETA PLATFORMS INC | 1,258 | $423.0M | 0.09% | |
| 262 | —BIODELIVERY SCIENCE INTERNATIONL ORD | 136,581 | $423.0M | 0.09% | |
| 263 | ALOTASTRONOVA INC | 31,242 | $422.0M | 0.09% | |
| 264 | QUREUNIQURE NV | 20,370 | $422.0M | 0.09% | |
| 265 | APHAMPHENOL CORP NEW | 4,821 | $422.0M | 0.09% | |
| 266 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,123 | $420.0M | 0.09% | |
| 267 | JEFJEFFERIES FINANCIAL GROUP INC | 10,720 | $416.0M | 0.09% | |
| 268 | SMBCSOUTHERN MISSOURI BANCORP INC | 7,948 | $415.0M | 0.08% | |
| 269 | WATWATERS CORP | 1,111 | $414.0M | 0.08% | |
| 270 | —LABORATORY CORP AMER HLDGS | 1,315 | $413.0M | 0.08% | |
| 271 | DVADAVITA INC | 3,634 | $413.0M | 0.08% | |
| 272 | AWNADVANCE AUTO PARTS INC | 1,723 | $413.0M | 0.08% | |
| 273 | TAUSDTRAVELCENTERS OF AMERICA INC | 7,920 | $409.0M | 0.08% | |
| 274 | ACCSISSUER DIRECT CORP | 13,718 | $404.0M | 0.08% | |
| 275 | HB6HIBBETT INC | 5,582 | $402.0M | 0.08% | |
| 276 | TGTREDEGAR CORP | 33,862 | $400.0M | 0.08% | |
| 277 | CMGCHIPOTLE MEXICAN GRILL INC | 227 | $397.0M | 0.08% | |
| 278 | CWHCAMPING WORLD HOLDINGS INC | 9,784 | $395.0M | 0.08% | |
| 279 | LPLALPL FINANCIAL HOLDINGS INC | 2,462 | $394.0M | 0.08% | |
| 280 | SNPSSYNOPSYS INC | 1,069 | $394.0M | 0.08% | |
| 281 | KEYSKEYSIGHT TECHNOLOGIES ORD | 1,896 | $392.0M | 0.08% | |
| 282 | OVVOVINTIV INC | 11,383 | $384.0M | 0.08% | |
| 283 | CTOCTO REALTY GROWTH INC | 6,234 | $383.0M | 0.08% | |
| 284 | RHIROBERT HALF INTL INC | 3,435 | $383.0M | 0.08% | |
| 285 | KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS IN | 6,275 | $382.0M | 0.08% | |
| 286 | TCFCUSDCOMMUNITY FINANCIAL CORP/THE | 9,671 | $380.0M | 0.08% | |
| 287 | HLITHARMONIC INC | 32,033 | $377.0M | 0.08% | |
| 288 | EAELECTRONIC ARTS INC | 2,840 | $375.0M | 0.08% | |
| 289 | BSRRSIERRA BANCORP ORD | 13,793 | $374.0M | 0.08% | |
| 290 | —COMPUTER TASK GROUP INC | 37,448 | $373.0M | 0.08% | |
| 291 | ODCOIL DRI CORP AMER | 11,394 | $373.0M | 0.08% | |
| 292 | BAXBAXTER INTL INC | 4,338 | $372.0M | 0.08% | |
| 293 | GPCGENUINE PARTS CO | 2,638 | $370.0M | 0.08% | |
| 294 | NATRNATURES SUNSHINE PRODUCTS INC | 19,796 | $366.0M | 0.07% | |
| 295 | CROXCROCS INC | 2,848 | $365.0M | 0.07% | |
| 296 | GNTYUSDGUARANTY BANCSHARES INC/TX | 9,705 | $365.0M | 0.07% | |
| 297 | CTBICOMMUNITY TR BANCORP INC | 8,322 | $363.0M | 0.07% | |
| 298 | SSUPSUPERIOR INDS INTL INC | 80,788 | $362.0M | 0.07% | |
| 299 | HIWHIGHWOODS PPTYS INC | 8,088 | $361.0M | 0.07% | |
| 300 | PVBCPROVIDENT BANCORP INC | 19,390 | $361.0M | 0.07% |