0000921531-21-000004.txt : 20210812 0000921531-21-000004.hdr.sgml : 20210812 20210812152723 ACCESSION NUMBER: 0000921531-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBEFLEX CAPITAL L P CENTRAL INDEX KEY: 0000921531 IRS NUMBER: 330597629 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04886 FILM NUMBER: 211167207 BUSINESS ADDRESS: STREET 1: 4365 EXECUTIVE DR #720 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 8586589060 MAIL ADDRESS: STREET 1: 4365 EXECUTIVE DR STE 720 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000921531 XXXXXXXX 06-30-2021 06-30-2021 GLOBEFLEX CAPITAL L P

4365 EXECUTIVE DR STE 720 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-04886 N Tammy Johnson 8586589060 Tammy Johnson San Diego CA 08-12-2021 0 452 556863 false INFORMATION TABLE 2 13fgf2021q2.xml 13FGF2021Q2 1 800 FLOWERS C COM 68243Q106 3130 98208 SH SOLE 91645 0 6563 A MARK PRECIOUS METALS ORD COM 00181T107 2085 44841 SH SOLE 44841 0 0 A10 NETWORKS ORD COM 002121101 2521 223925 SH SOLE 211988 0 11937 ABBVIE ORD COM 00287Y109 9 82 SH SOLE 82 0 0 ACCENTURE PLC IRELAND COM G1151C101 2 8 SH SOLE 8 0 0 ACCURAY INC COM 004397105 1718 380188 SH SOLE 354963 0 25225 ACUSHNET HOLDINGS CORP COM 005098108 900 18213 SH SOLE 18213 0 0 ADDUS HOMECARE CORP COM 006739106 133 1528 SH SOLE 1528 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 353 1723 SH SOLE 0 0 1723 ADVANCED ENERGY INDS COM 007973100 1315 11663 SH SOLE 11663 0 0 AGCO CORP COM 001084102 481 3686 SH SOLE 0 0 3686 AGILENT TECHNOLOGIES INC COM 00846U101 216 1462 SH SOLE 10 0 1452 ALEXANDERS INC COM 014752109 701 2615 SH SOLE 2615 0 0 ALKERMES PLC COM G01767105 1668 68018 SH SOLE 52874 0 15144 ALLEGHANY CORP DEL COM 017175100 93 140 SH SOLE 0 0 140 ALLISON TRANSMISSION HOLDINGS ORD COM 01973R101 832 20931 SH SOLE 20931 0 0 ALLSTATE CORP COM 020002101 445 3413 SH SOLE 64 0 3349 ALPHABET CL A ORD COM 02079K305 7 3 SH SOLE 3 0 0 AMAZON COM INC COM 023135106 14 4 SH SOLE 4 0 0 AMEDISYS INC COM 023436108 1343 5485 SH SOLE 5485 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 1333 47040 SH SOLE 44057 0 2983 AMERISOURCEBERGEN CORP COM 03073E105 381 3329 SH SOLE 19 0 3310 AMGEN INC COM 031162100 301 1235 SH SOLE 1235 0 0 AMKOR TECHNOLOGY INC COM 031652100 864 36523 SH SOLE 36523 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2984 30772 SH SOLE 30772 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 2431 474752 SH SOLE 457686 0 17066 AMPHASTAR PHARMACEUTICALS ORD COM 03209R103 332 16457 SH SOLE 10515 0 5942 ANGIODYNAMICS INC COM 03475V101 333 12285 SH SOLE 7849 0 4436 ANI PHARMACEUTICALS ORD COM 00182C103 768 21919 SH SOLE 21919 0 0 APACHE CORP COM 03743Q108 674 31147 SH SOLE 21615 0 9532 APPLE INC COM 037833100 24 172 SH SOLE 172 0 0 APPLIED MATLS INC COM 038222105 6 39 SH SOLE 39 0 0 ARCBEST CORP COM 03937C105 2491 42813 SH SOLE 40156 0 2657 ARMADA HOFFLER PROPERTIES REIT COM 04208T108 248 18627 SH SOLE 12148 0 6479 ARROW ELECTRS INC COM 042735100 1411 12399 SH SOLE 8165 0 4235 ARTISAN PARTNERS ASSET MGMT CL A ORD COM 04316A108 3778 74333 SH SOLE 74333 0 0 ASGN ORD COM 00191U102 1246 12854 SH SOLE 12854 0 0 ASTRONOVA INC COM 04638F108 435 31242 SH SOLE 22863 0 8379 ATKORE INC COM 047649108 4567 64329 SH SOLE 64329 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 1254 18407 SH SOLE 18407 0 0 AUTONATION INC COM 05329W102 254 2679 SH SOLE 0 0 2679 AVIAT NETWORKS INC COM 05366Y201 3299 100686 SH SOLE 89600 0 11086 AVID TECHNOLOGY INC COM 05367P100 2080 53123 SH SOLE 47840 0 5283 AVNET INC COM 053807103 1272 31726 SH SOLE 25869 0 5857 AXALTA COATING SYSTEMS ORD COM G0750C108 182 5970 SH SOLE 0 0 5970 AXCELIS TECHNOLOGIES ORD COM 054540208 2875 71132 SH SOLE 68514 0 2618 B RILEY FINANCIAL INC COM 05580M108 1392 18433 SH SOLE 16805 0 1628 BANK NT BUTTERFIELD AND SON ORD COM G0772R208 3250 91678 SH SOLE 91678 0 0 BASSETT FURNITURE INDS INC COM 070203104 1391 57143 SH SOLE 52496 0 4647 BAXTER INTL INC COM 071813109 349 4338 SH SOLE 4338 0 0 BEAZER HOMES ORD COM 07556Q881 2518 130533 SH SOLE 117690 0 12843 BERRY PLASTICS GROUP ORD COM 08579W103 747 11458 SH SOLE 11458 0 0 BEST BUY INC COM 086516101 220 1912 SH SOLE 23 0 1889 BGSF INC COM 05601C105 728 58971 SH SOLE 50512 0 8459 BIO-TECHNE CORP COM 09073M104 182 405 SH SOLE 405 0 0 BIODELIVERY SCIENCE INTERNATIONL ORD COM 09060J106 489 136581 SH SOLE 136581 0 0 BJAS WHOLESALE CLUB HOLD ORD COM 05550J101 1758 36942 SH SOLE 36942 0 0 BLUELINX HOLDINGS INC COM 09624H208 2075 41278 SH SOLE 37197 0 4081 BOISE CASCADE ORD COM 09739D100 890 15248 SH SOLE 15248 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 875 10275 SH SOLE 10275 0 0 BOX INC COM 10316T104 821 32128 SH SOLE 32128 0 0 BOYD GAMING CORP COM 103304101 1008 16388 SH SOLE 11870 0 4518 BRANDYWINE RLTY TR COM 105368203 507 36949 SH SOLE 24955 0 11994 BRIGHTCOVE ORD COM 10921T101 1018 70911 SH SOLE 70911 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 33 SH SOLE 33 0 0 BRUKER CORP COM 116794108 1589 20912 SH SOLE 18444 0 2468 BRUNSWICK CORP COM 117043109 195 1958 SH SOLE 0 0 1958 BUILDERS FIRSTSOURCE INC COM 12008R107 882 20681 SH SOLE 20681 0 0 CABOT CORP COM 127055101 153 2689 SH SOLE 0 0 2689 CACI INTL INC COM 127190304 861 3375 SH SOLE 2710 0 665 CAMPING WORLD HOLDINGS INC COM 13462K109 1633 39842 SH SOLE 39842 0 0 CAPSTAR FINANCIAL HOLDINGS INC COM 14070T102 111 5401 SH SOLE 4975 0 426 CARDINAL HEALTH INC COM 14149Y108 328 5744 SH SOLE 48 0 5696 CARETRUST REIT ORD COM 14174T107 1305 56176 SH SOLE 56176 0 0 CARRIAGE SVCS INC COM 143905107 308 8335 SH SOLE 5434 0 2901 CARS.COM ORD WI COM 14575E105 1324 92405 SH SOLE 83963 0 8442 CASA SYSTEMS INC COM 14713L102 3134 353343 SH SOLE 337940 0 15403 CATALYST PHARMACEUTICALS INC COM 14888U101 3514 611107 SH SOLE 586876 0 24231 CBOE HLDGS INC COM 12503M108 195 1635 SH SOLE 0 0 1635 CDW ORD COM 12514G108 366 2093 SH SOLE 15 0 2078 CENTENE CORP DEL COM 15135B101 991 13593 SH SOLE 13593 0 0 CENTRAL GARDEN & PET CO COM 153527106 1075 20306 SH SOLE 20306 0 0 CENTRAL GARDEN AND PET CL A ORD COM 153527205 593 12277 SH SOLE 12277 0 0 CENTURY COMMUNITIES ORD COM 156504300 1934 29065 SH SOLE 29065 0 0 CERNER CORP COM 156782104 2 21 SH SOLE 21 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 88 8549 SH SOLE 8549 0 0 CHANNELADVISOR ORD COM 159179100 1605 65472 SH SOLE 65472 0 0 CHARLES & COLVARD LTD COM 159765106 14 4682 SH SOLE 2992 0 1690 CHARLES RIV LABS INTL INC COM 159864107 2435 6583 SH SOLE 5098 0 1484 Chemung Financial Corp COM 164024101 256 5785 SH SOLE 3697 0 2088 CHIPOTLE MEXICAN GRILL INC COM 169656105 352 227 SH SOLE 0 0 227 CIENA CORP COM 171779309 2 28 SH SOLE 28 0 0 CIRRUS LOGIC INC COM 172755100 905 10635 SH SOLE 10635 0 0 CITI TRENDS INC COM 17306X102 1396 16044 SH SOLE 14950 0 1094 CITIGROUP INC COM 172967424 1 21 SH SOLE 21 0 0 CITIZENS COMMUNITY BANCORP INC/WI COM 174903104 59 4300 SH SOLE 4300 0 0 CITY OFFICE REIT COM 178587101 2504 201455 SH SOLE 194225 0 7230 COCA COLA BOTTLING CO CONS COM 191098102 1696 4217 SH SOLE 4217 0 0 COHU INC COM 192576106 1605 43631 SH SOLE 43631 0 0 COLLEGIUM PHARMACEUTICAL ORD COM 19459J104 1117 47249 SH SOLE 47249 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1307 27104 SH SOLE 27104 0 0 COMFORT SYS USA INC COM 199908104 799 10137 SH SOLE 10137 0 0 COMMSCOPE HOLDING ORD COM 20337X109 1614 75735 SH SOLE 67212 0 8523 COMMVAULT SYSTEMS INC COM 204166102 928 11867 SH SOLE 11867 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2428 73075 SH SOLE 66923 0 6152 COMPUTER TASK GROUP INC COM 205477102 362 37448 SH SOLE 24414 0 13034 COPA HOLDINGS SA COM P31076105 2595 34443 SH SOLE 34443 0 0 COSTAMARE ORD COM Y1771G102 6263 530345 SH SOLE 530345 0 0 COWEN INC COM 223622606 367 8950 SH SOLE 5718 0 3232 CROCS INC COM 227046109 326 2794 SH SOLE 2794 0 0 CROSS COUNTRY HEALTHCARE ORD COM 227483104 3380 204742 SH SOLE 195039 0 9703 CROWN HOLDINGS INC COM 228368106 346 3385 SH SOLE 3385 0 0 CSG SYS INTL INC COM 126349109 441 9340 SH SOLE 9340 0 0 CTO REALTY GROWTH INC COM 22948Q101 757 14150 SH SOLE 11899 0 2251 CUMMINS INC COM 231021106 10 39 SH SOLE 39 0 0 Curo Group Holdings Corp COM 23131L107 1822 107182 SH SOLE 99809 0 7373 CYTOMX THERAPEUTICS ORD COM 23284F105 733 115768 SH SOLE 115768 0 0 D R HORTON INC COM 23331A109 346 3827 SH SOLE 0 0 3827 DAKTRONICS INC COM 234264109 1841 279418 SH SOLE 260899 0 18519 DASEKE INC COM 23753F107 1276 196958 SH SOLE 176990 0 19968 DAVITA INC COM 23918K108 1348 11195 SH SOLE 11195 0 0 DELTA APPAREL INC COM 247368103 503 17051 SH SOLE 12644 0 4407 DHT HOLDINGS INC COM Y2065G121 2680 412886 SH SOLE 412886 0 0 DIAMOND HILL INVESTMENT GROUP COM 25264R207 2523 15080 SH SOLE 14405 0 675 DICKS SPORTING GOODS INC COM 253393102 479 4777 SH SOLE 0 0 4777 DLH HOLDINGS COM 23335Q100 978 83715 SH SOLE 83715 0 0 DONEGAL GROUP INC COM 257701201 585 40169 SH SOLE 40169 0 0 DONNELLEY FINANCIAL SOLTN ORD COM 25787G100 5610 170002 SH SOLE 161624 0 8378 DROPBOX INC COM 26210C104 768 25341 SH SOLE 25341 0 0 EAGLE BANCORP MONTANA ORD COM 26942G100 145 6288 SH SOLE 6288 0 0 EAGLE PHARMACEUTICALS ORD COM 269796108 1813 42357 SH SOLE 38172 0 4185 EATON CORP PLC COM G29183103 12 80 SH SOLE 80 0 0 ECHO GLOBAL LOGISTICS ORD COM 27875T101 2336 75991 SH SOLE 71230 0 4761 EDWARDS LIFESCIENCES CORP COM 28176E108 3 27 SH SOLE 27 0 0 ELECTROMED ORD COM 285409108 1196 105968 SH SOLE 97306 0 8662 EMCOR GROUP INC COM 29084Q100 1190 9656 SH SOLE 9656 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 370 5878 SH SOLE 5878 0 0 ENNIS INC COM 293389102 679 31563 SH SOLE 31563 0 0 ENOVA INTERNATIONAL ORD COM 29357K103 2955 86390 SH SOLE 81626 0 4764 ENSIGN GROUP INC COM 29358P101 2361 27240 SH SOLE 27240 0 0 ENTEGRIS INC COM 29362U104 160 1301 SH SOLE 1301 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 704 15168 SH SOLE 15168 0 0 EPLUS INC COM 294268107 1211 13969 SH SOLE 13969 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1453 52654 SH SOLE 48198 0 4456 EVERCORE PARTNERS INC COM 29977A105 997 7085 SH SOLE 4668 0 2417 EVEREST RE GROUP LTD COM G3223R108 225 891 SH SOLE 0 0 891 EVERI HOLDINGS ORD COM 30034T103 119 4777 SH SOLE 4777 0 0 EVERTEC ORD COM 30040P103 1426 32679 SH SOLE 32679 0 0 EXELIXIS INC COM 30161Q104 797 43730 SH SOLE 30936 0 12794 EXTREME NETWORKS INC COM 30226D106 7933 710876 SH SOLE 667867 0 43009 FACEBOOK CL A ORD COM 30303M102 445 1281 SH SOLE 1281 0 0 FAIR ISAAC CORP COM 303250104 405 806 SH SOLE 806 0 0 FARMERS NATIONAL BANC CORP COM 309627107 768 49500 SH SOLE 49500 0 0 FEDERATED HERMES INC COM 314211103 631 18602 SH SOLE 18602 0 0 FINANCIAL INSTNS INC COM 317585404 940 31346 SH SOLE 27990 0 3356 FIRST AMERN FINL CORP COM 31847R102 946 15178 SH SOLE 10140 0 5038 FIRST FINL CORP IND COM 320218100 287 7022 SH SOLE 4344 0 2678 FIVE STAR QUALITY CARE INC COM 33832D205 1123 194885 SH SOLE 166734 0 28151 FOCUS FINANCIAL PARTNERS INC COM 34417P100 115 2374 SH SOLE 2374 0 0 FONAR CORP COM 344437405 44 2475 SH SOLE 2475 0 0 FOOT LOCKER INC COM 344849104 308 4994 SH SOLE 0 0 4994 FORD MTR CO DEL COM 345370860 2 159 SH SOLE 159 0 0 FORWARD AIR CORP COM 349853101 1268 14130 SH SOLE 14130 0 0 FOSTER L B CO COM 350060109 50 2697 SH SOLE 2697 0 0 FRANKLIN COVEY CO COM 353469109 1031 31881 SH SOLE 28438 0 3443 FRANKLIN RES INC COM 354613101 478 14946 SH SOLE 0 0 14946 FS BANCORP ORD COM 30263Y104 1778 24953 SH SOLE 22927 0 2026 GAMING AND LEISURE PROPERTIES INC COM 36467J108 898 19383 SH SOLE 14288 0 5095 GARTNER INC COM 366651107 356 1468 SH SOLE 0 0 1468 GENPACT LIMITED COM G3922B107 137 3018 SH SOLE 3018 0 0 GENUINE PARTS CO COM 372460105 334 2638 SH SOLE 0 0 2638 GILEAD SCIENCES INC COM 375558103 7 95 SH SOLE 95 0 0 GLADSTONE COML CORP COM 376536108 3832 169853 SH SOLE 165979 0 3874 GLOBANT ORD COM L44385109 3250 14825 SH SOLE 14825 0 0 GMS ORD COM 36251C103 2259 46926 SH SOLE 46926 0 0 GOLD RESOURCE ORD COM 38068T105 315 121973 SH SOLE 77935 0 44038 GOPRO INC COM 38268T103 1494 128251 SH SOLE 114511 0 13740 GP STRATEGIES CORP COM 36225V104 362 23043 SH SOLE 15017 0 8026 GREAT SOUTHN BANCORP INC COM 390905107 794 14730 SH SOLE 14730 0 0 GREEN BRICK PARTNERS INC COM 392709101 2061 90625 SH SOLE 85283 0 5342 GREENHILL & CO INC COM 395259104 418 26885 SH SOLE 19681 0 7204 GRUPO FINANCIERO GALICIA S A COM 399909100 1298 150573 SH SOLE 150573 0 0 GUARANTY BANCSHARES INC/TX COM 400764106 331 9705 SH SOLE 6201 0 3504 HACKETT GROUP INC COM 404609109 1478 82043 SH SOLE 82043 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 1057 41794 SH SOLE 37386 0 4408 HARVARD BIOSCIENCE INC COM 416906105 1657 198968 SH SOLE 162853 0 36115 HCA HOLDINGS INC COM 40412C101 1 7 SH SOLE 7 0 0 HEALTHCAR TRUST OF AMERICA CL A REIT COM 42225P501 311 11636 SH SOLE 0 0 11636 HEIDRICK & STRUGGLES INTL INC COM 422819102 990 22225 SH SOLE 22225 0 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 290 24567 SH SOLE 15695 0 8872 HIBBETT INC COM 428567101 500 5582 SH SOLE 4120 0 1462 HIGHWOODS PPTYS INC COM 431284108 365 8088 SH SOLE 0 0 8088 HILL ROM HLDGS INC COM 431475102 1434 12621 SH SOLE 9800 0 2821 HNI CORP COM 404251100 410 9327 SH SOLE 9327 0 0 HOLOGIC INC COM 436440101 3 49 SH SOLE 49 0 0 HOME BANCORP INC COM 43689E107 683 17927 SH SOLE 14333 0 3594 HOMESTREET ORD COM 43785V102 1380 33882 SH SOLE 30472 0 3410 HOOKER FURNITURE CORP COM 439038100 3225 93114 SH SOLE 88710 0 4404 HOULIHAN LOK CL A ORD COM 441593100 1468 17954 SH SOLE 17954 0 0 HUB GROUP INC COM 443320106 1010 15301 SH SOLE 15301 0 0 HUDSON PACIFIC PROPERTIES REIT COM 444097109 85 3047 SH SOLE 0 0 3047 HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 745 3534 SH SOLE 3534 0 0 HURON CONSULTING GROUP INC COM 447462102 253 5151 SH SOLE 3358 0 1793 HYSTER YALE MATERIAL HANDLG CL A ORD COM 449172105 987 13521 SH SOLE 11921 0 1600 ICHOR HOLDINGS ORD COM G4740B105 589 10952 SH SOLE 10952 0 0 ICON ORD COM G4705A100 13562 65610 SH SOLE 59701 0 5909 INC RESEARCH HOLDINGS CL A ORD COM 87166B102 3010 33637 SH SOLE 32142 0 1495 INDEPENDENT BANK ORD COM 453838609 1359 62616 SH SOLE 50619 0 11997 INFORMATION SERVICES GROUP INC COM 45675Y104 2479 423693 SH SOLE 395767 0 27926 INGEVITY ORD COM 45688C107 635 7804 SH SOLE 7804 0 0 INGLES MKTS INC COM 457030104 2181 37425 SH SOLE 35820 0 1605 INSIGHT ENTERPRISES INC COM 45765U103 1384 13836 SH SOLE 13836 0 0 INTEST CORP COM 461147100 434 25892 SH SOLE 16542 0 9350 INTUIT COM 461202103 3 6 SH SOLE 6 0 0 INVESCO LTD COM G491BT108 2 75 SH SOLE 75 0 0 IRADIMED ORD COM 46266A109 15 513 SH SOLE 328 0 185 IROBOT CORP COM 462726100 130 1391 SH SOLE 1391 0 0 IRON MOUNTAIN ORD COM 46284V101 230 5444 SH SOLE 0 0 5444 IRONWOOD PHARMACEUTICALS INC COM 46333X108 922 71615 SH SOLE 71615 0 0 ISHARES MSCI BRAZIL SMALL CAP ETF COM 464289131 10555 533596 SH SOLE 0 0 533596 ISHARES MSCI INDIA SMALL-CAP ETF COM 46429B614 20740 379856 SH SOLE 0 0 379856 ISHARES TR COM 464287234 545 9881 SH SOLE 9881 0 0 ISSUER DIRECT CORP COM 46520M204 372 13718 SH SOLE 8764 0 4954 ITURAN LOCATION AND CONTROL LTD COM M6158M104 1049 38492 SH SOLE 3573 0 34919 J2 GLOBAL INC COM 48123V102 985 7164 SH SOLE 7164 0 0 JABIL CIRCUIT INC COM 466313103 225 3864 SH SOLE 3864 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 367 9464 SH SOLE 0 0 9464 JAZZ PHARMACEUTICALS PLC COM G50871105 1317 7415 SH SOLE 5685 0 1730 JEFFERIES FINANCIAL GROUP INC COM 47233W109 367 10720 SH SOLE 0 0 10720 JOHNSON & JOHNSON COM 478160104 5 33 SH SOLE 33 0 0 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 221 3213 SH SOLE 0 0 3213 JOHNSON OUTDOORS INC COM 479167108 3031 25051 SH SOLE 23991 0 1060 KB HOME COM 48666K109 708 17381 SH SOLE 17381 0 0 KEYSIGHT TECHNOLOGIES ORD COM 49338L103 293 1896 SH SOLE 0 0 1896 KFORCE INC COM 493732101 7200 114408 SH SOLE 108122 0 6286 KIMBALL ELECTRONICS ORD COM 49428J109 1954 89896 SH SOLE 83779 0 6117 KLA-TENCOR CORP COM 482480100 267 822 SH SOLE 0 0 822 KOHLS CORP COM 500255104 166 3017 SH SOLE 0 0 3017 KOPPERS HOLDINGS INC COM 50060P106 3126 96620 SH SOLE 92992 0 3628 KROGER CO COM 501044101 116 3033 SH SOLE 3033 0 0 KULICKE & SOFFA INDS INC COM 501242101 1416 23130 SH SOLE 23130 0 0 LA Z BOY INC COM 505336107 499 13459 SH SOLE 13459 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 363 1315 SH SOLE 0 0 1315 LANDS' END INC COM 51509F105 399 9729 SH SOLE 6469 0 3260 LANDSTAR SYS INC COM 515098101 146 921 SH SOLE 921 0 0 LENNAR CORP CL B COM 526057302 518 6358 SH SOLE 0 0 6358 LEXINGTON REALTY TRUST COM 529043101 2 163 SH SOLE 163 0 0 LGI HOMES INC COM 50187T106 600 3705 SH SOLE 3705 0 0 LIBERTY GLOBAL PLC COM G5480U120 1882 69609 SH SOLE 56865 0 12744 LIFETIME BRANDS INC COM 53222Q103 111 7404 SH SOLE 7404 0 0 LIFEVANTAGE ORD COM 53222K205 803 109204 SH SOLE 104560 0 4644 LINCOLN EDL SVCS CORP COM 533535100 1118 143714 SH SOLE 127563 0 16151 LOCKHEED MARTIN CORP COM 539830109 103 271 SH SOLE 271 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 3320 24599 SH SOLE 21020 0 3579 LTC PPTYS INC COM 502175102 414 10791 SH SOLE 10791 0 0 LUMBER LIQUIDATORS HOLDINGS ORD COM 55003T107 1095 51896 SH SOLE 48626 0 3270 M/I HOMES INC COM 55305B101 3606 61454 SH SOLE 58626 0 2828 MACATAWA BK CORP COM 554225102 250 28556 SH SOLE 17664 0 10892 MALIBU BOATS INC - A COM 56117J100 4801 65475 SH SOLE 62026 0 3449 MANPOWERGROUP INC COM 56418H100 1137 9565 SH SOLE 7556 0 2009 MASCO CORP COM 574599106 625 10603 SH SOLE 3758 0 6845 MASTEC INC COM 576323109 1361 12823 SH SOLE 12823 0 0 MASTECH HOLDINGS INC COM 57633B100 840 56155 SH SOLE 51160 0 4995 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 3985 151561 SH SOLE 142374 0 9187 MAXIMUS INC COM 577933104 2054 23348 SH SOLE 21330 0 2018 MCKESSON CORP COM 58155Q103 383 2002 SH SOLE 26 0 1976 MDU RES GROUP INC COM 552690109 750 23919 SH SOLE 23919 0 0 MEDIFAST INC COM 58470H101 1812 6404 SH SOLE 6404 0 0 MEDPACE HOLDINGS ORD COM 58506Q109 2793 15810 SH SOLE 15810 0 0 MERCHANTS BANCORP/IN COM 58844R108 361 9199 SH SOLE 5997 0 3202 MERCK & CO ORD COM 58933Y105 6 76 SH SOLE 76 0 0 MERCURY GENL CORP NEW COM 589400100 790 12165 SH SOLE 12165 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4124 185939 SH SOLE 176885 0 9054 MERIDIAN CORP COM 58958P104 332 12642 SH SOLE 8078 0 4564 MERITAGE HOMES CORP COM 59001A102 1641 17442 SH SOLE 14261 0 3181 META FINANCIAL GROUP ORD COM 59100U108 217 4290 SH SOLE 4290 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 375 271 SH SOLE 0 0 271 MGM GROWTH PROPERTIES LLC COM 55303A105 1293 35298 SH SOLE 25998 0 9300 MICROSOFT CORP COM 594918104 21 76 SH SOLE 76 0 0 MILLER INDS INC TENN COM 600551204 894 22655 SH SOLE 20545 0 2110 MITEK SYSTEMS ORD COM 606710200 1652 85780 SH SOLE 85780 0 0 MODINE MFG CO COM 607828100 1278 77041 SH SOLE 70177 0 6864 MODIVCARE INC COM 60783X104 1781 10475 SH SOLE 9738 0 737 MOELIS CL A ORD COM 60786M105 718 12620 SH SOLE 12620 0 0 MOLINA HEALTHCARE INC COM 60855R100 1562 6172 SH SOLE 4680 0 1492 MORGAN STANLEY COM 617446448 3 36 SH SOLE 36 0 0 MOVADO GROUP INC COM 624580106 405 12864 SH SOLE 8383 0 4481 MURPHY USA ORD COM 626755102 1620 12145 SH SOLE 12145 0 0 NATIONAL HEALTH INVS INC COM 63633D104 596 8896 SH SOLE 8896 0 0 NATIONAL STORAGE AFFILIATES ORD COM 637870106 834 16495 SH SOLE 16495 0 0 NATUS MEDICAL INC DEL COM 639050103 3335 128379 SH SOLE 124249 0 4130 NAVIOS MARITIME HOLDINGS INC COM Y62197119 1186 129915 SH SOLE 129915 0 0 NAVIOS MARITIME PARTNERS LP COM Y62267409 3346 113178 SH SOLE 113178 0 0 NETAPP INC COM 64110D104 176 2151 SH SOLE 0 0 2151 NETGEAR INC COM 64111Q104 2307 60212 SH SOLE 57513 0 2699 NEW YORK CMNTY BANCORP INC COM 649445103 568 51578 SH SOLE 51578 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3713 223816 SH SOLE 211842 0 11974 NMI HOLDINGS CL A ORD COM 629209305 3358 149367 SH SOLE 145829 0 3538 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH SOLE 5 0 0 NU SKIN ENTERPRISES INC COM 67018T105 651 11500 SH SOLE 8953 0 2547 NVR INC COM 62944T105 144 29 SH SOLE 29 0 0 O2MICRO INTERNATIONAL LTD COM 67107W100 3389 470026 SH SOLE 470026 0 0 OFFICE PROPERTIES INCOME TRUST COM 67623C109 1 49 SH SOLE 49 0 0 OIL DRI CORP AMER COM 677864100 643 18816 SH SOLE 17731 0 1085 OLYMPIC STEEL INC COM 68162K106 1582 53841 SH SOLE 53841 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 212 5843 SH SOLE 105 0 5738 OMNICELL INC COM 68213N109 773 5102 SH SOLE 5102 0 0 ONE LIBERTY PPTYS INC COM 682406103 1201 42295 SH SOLE 37943 0 4352 OP BANCORP COM 67109R109 846 84090 SH SOLE 84090 0 0 OPPENHEIMER HLDGS INC COM 683797104 5050 99335 SH SOLE 92794 0 6541 ORACLE CORP COM 68389X105 9 118 SH SOLE 118 0 0 ORRSTOWN FINL SVCS INC COM 687380105 780 33789 SH SOLE 33789 0 0 ORTHOFIX MEDICAL INC COM 68752M108 454 11327 SH SOLE 10008 0 1319 OSI SYSTEMS INC COM 671044105 255 2507 SH SOLE 2507 0 0 OVID THERAPEUTICS INC COM 690469101 3946 1009125 SH SOLE 980929 0 28196 OWENS & MINOR INC NEW COM 690732102 1249 29500 SH SOLE 29500 0 0 OWENS CORNING NEW COM 690742101 84 856 SH SOLE 0 0 856 PAPA JOHNS INTL INC COM 698813102 126 1203 SH SOLE 1203 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1262 40604 SH SOLE 40604 0 0 PERDOCEO EDUCATION CORP COM 71363P106 377 30765 SH SOLE 30765 0 0 PERKINELMER INC COM 714046109 2203 14266 SH SOLE 11664 0 2602 PFIZER INC COM 717081103 1 36 SH SOLE 36 0 0 PGT INC COM 69336V101 403 17364 SH SOLE 17364 0 0 PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 1335 46214 SH SOLE 42756 0 3458 PIEDMONT OFFICE REALTY TR INC COM 720190206 285 15439 SH SOLE 15439 0 0 PIPER JAFFRAY COS COM 724078100 2666 20581 SH SOLE 20581 0 0 PJT PARTNERS CL A ORD COM 69343T107 657 9203 SH SOLE 9203 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1344 67130 SH SOLE 60923 0 6207 PNMAC HOLDINGS INC COM 70932M107 673 10899 SH SOLE 10899 0 0 POLARIS INDS INC COM 731068102 1896 13847 SH SOLE 10811 0 3036 POOL CORPORATION COM 73278L105 123 269 SH SOLE 269 0 0 POTLATCH CORP COM 737630103 1179 22185 SH SOLE 22185 0 0 PRICE T ROWE GROUP INC COM 74144T108 380 1920 SH SOLE 55 0 1865 PROGRESS SOFTWARE CORP COM 743312100 1798 38866 SH SOLE 38866 0 0 PULTE GROUP INC COM 745867101 1787 32745 SH SOLE 24418 0 8327 PUMA BIOTECHNOLOGY INC COM 74587V107 4110 447701 SH SOLE 424895 0 22806 QCR HOLDINGS INC COM 74727A104 873 18154 SH SOLE 18154 0 0 QIWI ADR REP CL B ORD COM 74735M108 2670 250442 SH SOLE 250442 0 0 QUEST DIAGNOSTICS INC COM 74834L100 184 1397 SH SOLE 0 0 1397 QUINTILES TRANSNATIONAL HOLDINGS ORD COM 46266C105 471 1945 SH SOLE 0 0 1945 RADIANT LOGISTICS INC COM 75025X100 418 60365 SH SOLE 44852 0 15513 RADIUS HEALTH INC COM 750469207 761 41708 SH SOLE 41708 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1207 9294 SH SOLE 6477 0 2817 RBB BANCORP ORD COM 74930B105 1302 53741 SH SOLE 53741 0 0 REGAL BELOIT CORP COM 758750103 182 1366 SH SOLE 0 0 1366 REGENERON PHARMACEUTICALS COM 75886F107 115 206 SH SOLE 206 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 151 3246 SH SOLE 3246 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 804 5327 SH SOLE 4029 0 1298 RENT A CTR INC NEW COM 76009N100 1079 20326 SH SOLE 20326 0 0 REPLIGEN CORP COM 759916109 592 2964 SH SOLE 2964 0 0 REPUBLIC BANCORP KY COM 760281204 1867 40477 SH SOLE 36605 0 3872 RESOURCES CONNECTION INC COM 76122Q105 1725 120094 SH SOLE 111930 0 8164 RETAIL VALUE INC COM 76133Q102 1876 86250 SH SOLE 79921 0 6329 RMR GROUP CL A ORD COM 74967R106 693 17939 SH SOLE 13475 0 4464 ROSS STORES INC COM 778296103 352 2839 SH SOLE 0 0 2839 RUSH ENTERPRISES INC COM 781846308 838 21961 SH SOLE 21961 0 0 RYDER SYS INC COM 783549108 1000 13453 SH SOLE 7880 0 5573 RYERSON HOLDING CORP COM 783754104 3788 259447 SH SOLE 244562 0 14885 SANFILIPPO JOHN B & SON INC COM 800422107 1138 12845 SH SOLE 12296 0 549 SANMINA CORP COM 801056102 1592 40864 SH SOLE 40864 0 0 SCHEIN HENRY INC COM 806407102 164 2212 SH SOLE 0 0 2212 SCHNEIDER NATIONAL INC COM 80689H102 646 29663 SH SOLE 21898 0 7765 SCHNITZER STL INDS COM 806882106 622 12680 SH SOLE 9473 0 3207 SCIENCE APPLICATIONS INTERNATIAL ORD COM 808625107 688 7842 SH SOLE 7842 0 0 SEACOAST BKG CORP FLA COM 811707801 181 5300 SH SOLE 5300 0 0 SEAGATE TECHNOLOGY PLC/ G7945M107 COM G7997R103 125 1425 SH SOLE 0 0 1425 SEI INVESTMENTS CO COM 784117103 1275 20571 SH SOLE 15300 0 5271 SELECT MED HLDGS CORP COM 81619Q105 3398 80406 SH SOLE 80406 0 0 SEMTECH CORP COM 816850101 536 7787 SH SOLE 7787 0 0 SENECA FOODS CL A ORD COM 817070501 1170 22896 SH SOLE 18773 0 4123 SIGA TECHNOLOGIES ORD COM 826917106 2305 367049 SH SOLE 350205 0 16844 SILGAN HOLDINGS INC COM 827048109 824 19866 SH SOLE 19866 0 0 SILVERCREST ASSET MANAGEMENT GROUP INC COM 828359109 1399 93044 SH SOLE 93044 0 0 SMART GLOBAL HOLDINGS ORD COM G8232Y101 1887 39576 SH SOLE 39576 0 0 SONOS INC COM 83570H108 1979 56181 SH SOLE 56181 0 0 SONUS NETWORKS ORD COM 762544104 1504 197647 SH SOLE 197647 0 0 SOUTHERN MISSOURI BANCORP INC COM 843380106 357 7948 SH SOLE 5078 0 2870 SPARTANNASH CO COM 847215100 227 11750 SH SOLE 11750 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 361 7537 SH SOLE 0 0 7537 SPROUTS FARMERS MARKET ORD COM 85208M102 1839 74006 SH SOLE 66807 0 7199 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369 5123 SH SOLE 5123 0 0 STANDARD MTR PRODS INC COM 853666105 1006 23212 SH SOLE 23212 0 0 STARTEK INC COM 85569C107 304 42600 SH SOLE 31653 0 10947 STEEL DYNAMICS INC COM 858119100 2193 36789 SH SOLE 36789 0 0 STERLING CONSTRUCTION CO INC COM 859241101 527 21837 SH SOLE 16009 0 5828 STEWART INFORMATION SVCS CORP COM 860372101 762 13446 SH SOLE 13446 0 0 STONEX GROUP INC COM 861896108 1564 25786 SH SOLE 24395 0 1391 SURMODICS INC COM 868873100 262 4822 SH SOLE 3081 0 1741 SYNALLOY CP DEL COM 871565107 335 33489 SH SOLE 21395 0 12094 TARGA RES CORP COM 87612G101 1024 23035 SH SOLE 17203 0 5832 TARGET CORP COM 87612E106 205 848 SH SOLE 848 0 0 TEEKAY LNG PARTNERS LP COM Y8564M105 3270 216722 SH SOLE 216722 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1345 34319 SH SOLE 27984 0 6335 TENNANT CO COM 880345103 1208 15129 SH SOLE 15129 0 0 TERADYNE INC COM 880770102 132 985 SH SOLE 985 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1359 313227 SH SOLE 284498 0 28729 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 420 12447 SH SOLE 8115 0 4332 TITAN MACHY INC COM 88830R101 546 17636 SH SOLE 13091 0 4545 TIVITY HEALTH ORD COM 88870R102 4201 159673 SH SOLE 149310 0 10363 TJX COS INC NEW COM 872540109 10 145 SH SOLE 145 0 0 TOPBUILD ORD COM 89055F103 1879 9499 SH SOLE 9499 0 0 Townsquare Media Inc COM 892231101 1247 97804 SH SOLE 88872 0 8932 TRANE TECHNOLOGIES PLC COM G8994E103 144 780 SH SOLE 13 0 767 TREDEGAR CORP COM 894650100 663 48149 SH SOLE 42727 0 5422 Tri Pointe Homes Inc COM 87265H109 1621 75656 SH SOLE 75656 0 0 TRINET GROUP ORD COM 896288107 624 8610 SH SOLE 8610 0 0 TRINSEO SA COM L9340P101 96 1598 SH SOLE 1598 0 0 TRIPLE-S MGMT CORP COM 896749108 1130 50729 SH SOLE 44966 0 5763 TRITON INTERNATIONAL LTD/BERMUDA COM G9078F107 610 11651 SH SOLE 11651 0 0 TRUEBLUE ORD COM 89785X101 1990 70808 SH SOLE 66493 0 4315 TRUSTCO BK CORP N Y COM 898349204 638 18553 SH SOLE 18553 0 0 TTEC HOLDINGS INC COM 89854H102 767 7437 SH SOLE 7437 0 0 TURTLE BEACH ORD COM 900450206 2475 77551 SH SOLE 73323 0 4228 TYSON FOODS INC COM 902494103 170 2310 SH SOLE 0 0 2310 ULTRA CLEAN HLDGS INC COM 90385V107 433 8057 SH SOLE 8057 0 0 UMPQUA HLDGS CORP COM 904214103 1463 79278 SH SOLE 60026 0 19252 UNITED PARCEL SERVICE INC COM 911312106 3 16 SH SOLE 16 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1433 7989 SH SOLE 5292 0 2697 UNITEDHEALTH GROUP INC COM 91324P102 1287 3215 SH SOLE 3215 0 0 UNITI GROUP INC COM 91325V108 109 10259 SH SOLE 10259 0 0 UNIVERSAL ELECTRS INC COM 913483103 1649 33997 SH SOLE 31870 0 2127 UNIVERSAL HLTH SVCS INC COM 913903100 576 3934 SH SOLE 3934 0 0 UNIVERSAL LOGISTICS HOLDINGS INC COM 91388P105 1086 46615 SH SOLE 46615 0 0 URSTADT BIDDLE PPTYS INS COM 917286205 2127 109768 SH SOLE 103658 0 6110 USA TRUCK INC COM 902925106 2431 151285 SH SOLE 151285 0 0 USANA HEALTH SCIENCES INC COM 90328M107 624 6088 SH SOLE 6088 0 0 UTAH MEDICAL PRODUCTS ORD COM 917488108 539 6336 SH SOLE 6336 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4276 198812 SH SOLE 188284 0 10528 VAREX IMAGING CORP COM 92214X106 343 12792 SH SOLE 8173 0 4619 VECTRUS INC COM 92242T101 1732 36387 SH SOLE 36387 0 0 VERITIV CORP COM 923454102 3201 52120 SH SOLE 46902 0 5218 VERIZON COMMUNICATIONS INC COM 92343V104 6 106 SH SOLE 106 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 186 924 SH SOLE 924 0 0 VIAVI SOLUTIONS INC COM 925550105 1292 73183 SH SOLE 73183 0 0 VICTORY CAPITAL HOLDINGS CL A ORD COM 92645B103 3177 98378 SH SOLE 89124 0 9254 VIRTU FINANCIAL CL A ORD COM 928254101 2433 88040 SH SOLE 82349 0 5691 VIRTUS INVT PARTNERS INC COM 92828Q109 300 1081 SH SOLE 1081 0 0 WABASH NATL CORP COM 929566107 747 46679 SH SOLE 46679 0 0 WATERS CORP COM 941848103 384 1111 SH SOLE 0 0 1111 WATERSTONE FINANCIAL ORD COM 94188P101 2593 131876 SH SOLE 126803 0 5073 WELLPOINT INC COM 036752103 7 18 SH SOLE 18 0 0 WERNER ENTERPRISES INC COM 950755108 879 19733 SH SOLE 19733 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 223 622 SH SOLE 0 0 622 WESTWOOD HLDGS GROUP INC COM 961765104 448 20591 SH SOLE 13155 0 7436 WHIRLPOOL CORP COM 963320106 1385 6351 SH SOLE 4740 0 1611 WHITESTONE REIT COM 966084204 794 96225 SH SOLE 96225 0 0 WILLIAMS SONOMA INC COM 969904101 111 694 SH SOLE 694 0 0 WINNEBAGO INDS INC COM 974637100 995 14640 SH SOLE 13184 0 1456 WISDOMTREE INVESTMENTS INC COM 97717P104 338 54567 SH SOLE 34863 0 19704 WISDOMTREE TRUST COM 97717W422 7260 214424 SH SOLE 39500 0 174924 ZEBRA TECHNOLOGIES CORP COM 989207105 500 945 SH SOLE 0 0 945 ZOETIS CL A ORD COM 98978V103 3 15 SH SOLE 15 0 0