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| Name: |
GLOBEFLEX CAPITAL L P |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMIN |
iShares Msci India Small Ca... |
1 |
- |
$0.00 |
$40,213,000 |
576,202 |
4.11% |
5,598,000 |
27,799 |
10.573 |
N/A |
|
|
C |
Citigroup Inc |
2 |
- |
$62.66 |
$38,661,000 |
751,575 |
3.95% |
15,392,000 |
185,837 |
0.036 |
Domestic Money Center... |
|
|
ARW |
Arrow Electronics Inc |
3 |
- |
$128.58 |
$30,630,000 |
250,550 |
3.13% |
-309,000 |
3,516 |
0.323 |
Electronics Wholesale |
|
|
TMHC |
Taylor Morrison Home Corp |
4 |
- |
$57.56 |
$30,073,000 |
563,691 |
3.07% |
6,324,000 |
6,322 |
0.434 |
Residential Construct... |
|
|
SCS |
Steelcase Inc |
7 |
- |
$11.92 |
$19,435,000 |
1,437,536 |
1.98% |
19,260,000 |
1,421,836 |
1.632 |
Business Equipment |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$165.66 |
$17,248,000 |
119,259 |
1.76% |
13,323,000 |
83,914 |
0.011 |
Communication Equipment |
|
|
TOL |
Toll Brothers Inc |
10 |
- |
$120.22 |
$16,946,000 |
164,856 |
1.73% |
4,853,000 |
1,346 |
0.131 |
Residential Construct... |
|
|
OC |
Owens Corning |
11 |
- |
$168.50 |
$15,371,000 |
103,694 |
1.57% |
1,241,000 |
109 |
0.096 |
General Building Mate... |
|
|
UTHR |
United Therapeutics Corp |
13 |
- |
$233.85 |
$12,957,000 |
58,927 |
1.32% |
-150,000 |
900 |
0.125 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
14 |
- |
$182.99 |
$12,767,000 |
79,792 |
1.3% |
1,036,000 |
1,162 |
0.168 |
N/A |
|
|
EWZS |
Ishares Msci Brazil Small C... |
21 |
- |
$13.47 |
$9,402,000 |
624,297 |
0.96% |
2,104,000 |
77,600 |
8.731 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
25 |
- |
$101.33 |
$8,645,000 |
98,058 |
0.88% |
8,390,000 |
94,702 |
0.044 |
Data Storage Devices |
|
|
TNET |
Trinet Group Inc |
32 |
- |
$105.72 |
$6,530,000 |
54,904 |
0.67% |
391,000 |
2,198 |
0.082 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
39 |
- |
$209.02 |
$6,283,000 |
29,181 |
0.64% |
803,000 |
1,455 |
0.046 |
Technical & System So... |
|
|
MUSA |
Murphy Usa Inc. |
43 |
- |
$415.86 |
$5,517,000 |
15,473 |
0.56% |
405,000 |
515 |
0.053 |
Basic Materials Whole... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$537.26 |
$4,823,000 |
10,227 |
0.49% |
372,000 |
5 |
0.004 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
49 |
- |
$3.69 |
$4,809,000 |
1,226,752 |
0.49% |
1,149,000 |
192,886 |
0.792 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
53 |
- |
$5.32 |
$4,297,000 |
523,978 |
0.44% |
2,617,000 |
240,670 |
0.73 |
Medical Instruments &... |
|
|
CRUS |
Cirrus Logic Inc |
57 |
- |
$88.53 |
$4,141,000 |
49,775 |
0.42% |
621,000 |
2,175 |
0.086 |
Semiconductor - Speci... |
|
|
EXTR |
Extreme Networks Inc |
58 |
- |
$11.60 |
$4,129,000 |
234,095 |
0.42% |
-1,271,000 |
11,033 |
0.19 |
Internet Software & S... |
|
|
PRGS |
Progress Software Corp |
62 |
- |
$50.34 |
$3,999,000 |
73,647 |
0.41% |
327,000 |
3,813 |
0.15 |
Application Software |
|
|
LYTS |
LSI Industries Inc |
63 |
- |
$14.17 |
$3,926,000 |
278,818 |
0.4% |
-456,000 |
2,891 |
1.059 |
Business Equipment |
|
|
FTDR |
Frontdoor Inc |
65 |
- |
$31.05 |
$3,729,000 |
105,871 |
0.38% |
1,509,000 |
33,300 |
0.113 |
N/A |
|
|
TEX |
Terex Corp |
66 |
- |
$59.59 |
$3,693,000 |
64,263 |
0.38% |
1,442,000 |
25,205 |
0.093 |
Farm & Construction M... |
|
|
AEIS |
Advanced Energy Industries Inc |
67 |
- |
$95.96 |
$3,682,000 |
33,807 |
0.38% |
364,000 |
1,628 |
0.088 |
Diversified Electronics |
|
|
SAIC |
Science Applications Intern... |
70 |
- |
$129.47 |
$3,446,000 |
27,719 |
0.35% |
747,000 |
2,145 |
0.048 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
80 |
- |
$135.99 |
$3,022,000 |
22,936 |
0.31% |
642,000 |
1,781 |
0.025 |
Biotechnology |
|
|
MDXG |
Mimedx Group Inc |
87 |
- |
$6.27 |
$2,765,000 |
315,249 |
0.28% |
1,037,000 |
78,210 |
0.284 |
Medical Appliances & ... |
|
|
ST |
Sensata Technologies Holdin... |
91 |
- |
$34.98 |
$2,660,000 |
70,796 |
0.27% |
-6,000 |
296 |
0.045 |
Technical & System So... |
|
|
PLUS |
ePlus Inc |
92 |
- |
$78.19 |
$2,650,000 |
33,193 |
0.27% |
783,000 |
3,800 |
0.123 |
Credit Services |
|
|
LEA |
Lear Corp |
98 |
- |
$132.86 |
$2,505,000 |
17,737 |
0.26% |
889,000 |
5,692 |
0.03 |
Auto Parts |
|
|
RMR |
RMR Group Inc |
102 |
- |
$23.53 |
$2,394,000 |
84,805 |
0.24% |
333,000 |
737 |
0.554 |
N/A |
|
|
G |
Genpact Ltd |
104 |
- |
$30.90 |
$2,379,000 |
68,547 |
0.24% |
53,000 |
4,291 |
0.036 |
Management Services |
|
|
WSM |
Williams Sonoma Inc |
107 |
- |
$282.16 |
$2,306,000 |
11,427 |
0.24% |
676,000 |
936 |
0.015 |
Home Furnishing Stores |
|
|
EGHT |
8x8 Inc |
108 |
- |
$2.40 |
$2,301,000 |
607,121 |
0.23% |
772,000 |
372 |
0.48 |
Communication Equipment |
|
|
KFY |
Korn Ferry International |
109 |
- |
$61.01 |
$2,271,000 |
38,257 |
0.23% |
578,000 |
2,564 |
0.068 |
Staffing & Outsourcin... |
|
|
BRKR |
Bruker Corp |
116 |
- |
$80.97 |
$2,100,000 |
28,583 |
0.21% |
365,000 |
727 |
0.019 |
Scientific & Technica... |
|
|
QLYS |
Qualys, Inc. |
119 |
- |
$170.36 |
$2,048,000 |
10,432 |
0.21% |
665,000 |
1,369 |
0.027 |
Application Software |
|
|
APP |
Applovin Corp |
121 |
- |
$73.82 |
$2,023,000 |
50,763 |
0.21% |
99,000 |
2,605 |
0.023 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
125 |
- |
$36.16 |
$1,919,000 |
65,096 |
0.2% |
1,846,000 |
62,452 |
0.02 |
Networking & Communic... |
|
|
AMAL |
Amalgamated Bank |
129 |
- |
$24.60 |
$1,865,000 |
69,233 |
0.19% |
1,227,000 |
32,200 |
0.222 |
N/A |
|
|
HSTM |
Healthstream Inc |
132 |
- |
$25.61 |
$1,793,000 |
66,318 |
0.18% |
511,000 |
6,900 |
0.209 |
Internet Service Prov... |
|
|
IMXI |
International Money Express... |
135 |
- |
$21.36 |
$1,690,000 |
76,514 |
0.17% |
492,000 |
5,774 |
0.201 |
N/A |
|
|
AIZ |
Assurant Inc |
137 |
- |
$172.88 |
$1,611,000 |
9,562 |
0.16% |
1,453,000 |
8,462 |
0.016 |
Life & Health Insurance |
|
|
CVEO |
Civeo Corp |
138 |
- |
$1.14 |
$1,597,000 |
69,879 |
0.16% |
669,000 |
25,100 |
0.041 |
N/A |
|
|
TXT |
Textron Inc |
141 |
- |
$86.51 |
$1,582,000 |
19,670 |
0.16% |
1,488,000 |
18,470 |
0.009 |
Conglomerates |
|
|
WABC |
Westamerica Bancorporation |
142 |
- |
$47.44 |
$1,564,000 |
27,729 |
0.16% |
387,000 |
507 |
0.103 |
Domestic Regional Banks |
|
|
TNC |
Tennant Co |
143 |
- |
$115.63 |
$1,548,000 |
16,703 |
0.16% |
320,000 |
140 |
0.09 |
Diversified Machinery |
|
|
FFIV |
F5 Networks Inc |
151 |
- |
$191.13 |
$1,359,000 |
7,593 |
0.14% |
698,000 |
3,490 |
0.012 |
Internet Software & S... |
|
|
ADMA |
ADMA Biologics Inc |
160 |
- |
$6.55 |
$1,201,000 |
265,746 |
0.12% |
365,000 |
32,095 |
0.136 |
Biotechnology |
|
|
NXT |
Nextracker Inc. |
164 |
- |
$43.76 |
$1,180,000 |
25,189 |
0.12% |
712,000 |
13,537 |
0.05 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
168 |
- |
$11.19 |
$1,158,000 |
112,725 |
0.12% |
197,000 |
25,000 |
0.123 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
173 |
- |
$41.93 |
$1,123,000 |
28,784 |
0.11% |
236,000 |
3,387 |
0.101 |
Farm & Construction M... |
|
|
PGNY |
Progyny, Inc. |
174 |
- |
$0.00 |
$1,120,000 |
30,132 |
0.11% |
151,000 |
1,661 |
0.032 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
184 |
- |
$26.11 |
$1,010,000 |
22,814 |
0.1% |
822,000 |
15,400 |
0.343 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
189 |
- |
$98.30 |
$966,000 |
12,098 |
0.1% |
185,000 |
542 |
0.026 |
Application Software |
|
|
WTS |
Watts Industries Inc |
198 |
- |
$201.50 |
$921,000 |
4,419 |
0.09% |
454,000 |
1,717 |
0 |
Industrial Equipment ... |
|
|
CAH |
Cardinal Health Inc |
210 |
- |
$103.21 |
$837,000 |
8,305 |
0.09% |
437,000 |
3,700 |
0.003 |
Drugs Wholesale |
|
|
PETQ |
Petiq, Inc. |
211 |
- |
$16.53 |
$830,000 |
42,000 |
0.08% |
225,000 |
11,300 |
0.135 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
217 |
- |
$36.30 |
$810,000 |
21,618 |
0.08% |
194,000 |
995 |
0.042 |
Domestic Money Center... |
|
|
EGAN |
Egain Communications Corp |
238 |
- |
$6.25 |
$684,000 |
82,136 |
0.07% |
521,000 |
55,500 |
0.266 |
Application Software |
|
|
CMT |
Core Molding Technologies Inc |
252 |
- |
$19.37 |
$550,000 |
29,664 |
0.06% |
-285,000 |
352 |
0 |
Rubber & Plastics |
|
|
AEO |
American Eagle Outfitters Inc |
255 |
- |
$24.39 |
$533,000 |
25,205 |
0.05% |
401,000 |
17,244 |
0.014 |
Apparel Stores |
|
|
ALKS |
Alkermes Plc |
256 |
- |
$24.68 |
$532,000 |
19,193 |
0.05% |
29,000 |
1,227 |
0.012 |
Drug Delivery |
|
|
EME |
Emcor Group Inc |
257 |
- |
$354.02 |
$530,000 |
2,459 |
0.05% |
290,000 |
1,317 |
0.004 |
General Contractors |
|
|
TT |
Trane Technologies (Ingerso... |
270 |
- |
$304.53 |
$463,000 |
1,900 |
0.05% |
179,000 |
500 |
0.001 |
Diversified Machinery |
|
|
MNKD |
MannKind Corp |
284 |
- |
$4.23 |
$388,000 |
106,604 |
0.04% |
84,000 |
33,004 |
0.046 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
296 |
- |
$93.49 |
$333,000 |
6,939 |
0.03% |
239,000 |
4,400 |
0.002 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
300 |
- |
$0.00 |
$320,000 |
81,800 |
0.03% |
160,000 |
59,700 |
0.296 |
N/A |
|
|
ADSK |
Autodesk Inc |
302 |
- |
$217.93 |
$307,000 |
1,259 |
0.03% |
121,000 |
361 |
0.001 |
Technical & System So... |
|
|
SSBK |
Southern States Bancshares,... |
309 |
- |
$0.00 |
$283,000 |
9,664 |
0.03% |
132,000 |
2,972 |
0 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
322 |
- |
$94.54 |
$201,000 |
2,165 |
0.02% |
119,000 |
1,200 |
0 |
Home Health Care |
|
|
ITRI |
Itron Inc |
362 |
- |
$95.75 |
$132,000 |
1,747 |
0.01% |
131,000 |
1,734 |
0 |
Scientific & Technica... |
|
|
NSP |
Insperity Inc |
380 |
- |
$104.17 |
$118,000 |
1,010 |
0.01% |
118,000 |
1,010 |
0.029 |
Staffing & Outsourcin... |
|
|
PAYO |
Payoneer Global Inc. |
394 |
- |
$5.01 |
$103,000 |
19,681 |
0.01% |
-16,000 |
301 |
0.034 |
N/A |
|
|
PEGA |
Pegasystems Inc |
468 |
- |
$61.80 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Business Software & S... |
|
