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
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06-30-2021
GLOBEFLEX CAPITAL L P
4365 EXECUTIVE DR STE 720
SAN DIEGO
CA
92121
13F HOLDINGS REPORT
028-04886
N
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8586589060
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San Diego
CA
08-12-2021
0
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0
GREEN BRICK PARTNERS INC
COM
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GREENHILL & CO INC
COM
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GRUPO FINANCIERO GALICIA S A
COM
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0
GUARANTY BANCSHARES INC/TX
COM
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331
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HACKETT GROUP INC
COM
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HANGER ORTHOPEDIC GROUP INC
COM
41043F208
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HARVARD BIOSCIENCE INC
COM
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HCA HOLDINGS INC
COM
40412C101
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HEALTHCAR TRUST OF AMERICA CL A REIT
COM
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0
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HEIDRICK & STRUGGLES INTL INC
COM
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HEMISPHERE MEDIA GROUP INC
COM
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HIBBETT INC
COM
428567101
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HIGHWOODS PPTYS INC
COM
431284108
365
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0
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HILL ROM HLDGS INC
COM
431475102
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HNI CORP
COM
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HOLOGIC INC
COM
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0
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HOME BANCORP INC
COM
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HOMESTREET ORD
COM
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HOOKER FURNITURE CORP
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HOULIHAN LOK CL A ORD
COM
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HUB GROUP INC
COM
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COM
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HUNTINGTON INGALLS INDUSTRIES ORD
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COM
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COM
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COM
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COM
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INC RESEARCH HOLDINGS CL A ORD
COM
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INDEPENDENT BANK ORD
COM
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INFORMATION SERVICES GROUP INC
COM
45675Y104
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INGEVITY ORD
COM
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INGLES MKTS INC
COM
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INSIGHT ENTERPRISES INC
COM
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INTEST CORP
COM
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INTUIT
COM
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INVESCO LTD
COM
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COM
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IROBOT CORP
COM
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IRON MOUNTAIN ORD
COM
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IRONWOOD PHARMACEUTICALS INC
COM
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ISHARES MSCI BRAZIL SMALL CAP ETF
COM
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ISHARES MSCI INDIA SMALL-CAP ETF
COM
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ISHARES TR
COM
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ISSUER DIRECT CORP
COM
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COM
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COM
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JABIL CIRCUIT INC
COM
466313103
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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KEYSIGHT TECHNOLOGIES ORD
COM
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COM
493732101
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COM
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COM
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COM
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COM
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LANDSTAR SYS INC
COM
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LENNAR CORP CL B
COM
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LEXINGTON REALTY TRUST
COM
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LIBERTY GLOBAL PLC
COM
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LIFETIME BRANDS INC
COM
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53222K205
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LINCOLN EDL SVCS CORP
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LUMBER LIQUIDATORS HOLDINGS ORD
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M/I HOMES INC
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MACATAWA BK CORP
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MALIBU BOATS INC - A
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57633B100
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MASTERCRAFT BOAT HOLDINGS INC
COM
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MAXIMUS INC
COM
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2018
MCKESSON CORP
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383
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SH
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MDU RES GROUP INC
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MEDIFAST INC
COM
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COM
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COM
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MOLINA HEALTHCARE INC
COM
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PEAPACK-GLADSTONE FINL CORP
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PHIBRO ANIMAL HEALTH CL A ORD
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RADIANT LOGISTICS INC
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536
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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
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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
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23212
0
0
STARTEK INC
COM
85569C107
304
42600
SH
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31653
0
10947
STEEL DYNAMICS INC
COM
858119100
2193
36789
SH
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36789
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
527
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SH
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5828
STEWART INFORMATION SVCS CORP
COM
860372101
762
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SH
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0
0
STONEX GROUP INC
COM
861896108
1564
25786
SH
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24395
0
1391
SURMODICS INC
COM
868873100
262
4822
SH
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3081
0
1741
SYNALLOY CP DEL
COM
871565107
335
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SH
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21395
0
12094
TARGA RES CORP
COM
87612G101
1024
23035
SH
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17203
0
5832
TARGET CORP
COM
87612E106
205
848
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0
TEEKAY LNG PARTNERS LP
COM
Y8564M105
3270
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SH
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216722
0
0
TEMPUR PEDIC INTL INC
COM
88023U101
1345
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SH
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27984
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6335
TENNANT CO
COM
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1208
15129
SH
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0
0
TERADYNE INC
COM
880770102
132
985
SH
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0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1359
313227
SH
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284498
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28729
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
420
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SH
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8115
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4332
TITAN MACHY INC
COM
88830R101
546
17636
SH
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13091
0
4545
TIVITY HEALTH ORD
COM
88870R102
4201
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SH
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149310
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10363
TJX COS INC NEW
COM
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10
145
SH
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145
0
0
TOPBUILD ORD
COM
89055F103
1879
9499
SH
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0
0
Townsquare Media Inc
COM
892231101
1247
97804
SH
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88872
0
8932
TRANE TECHNOLOGIES PLC
COM
G8994E103
144
780
SH
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13
0
767
TREDEGAR CORP
COM
894650100
663
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SH
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42727
0
5422
Tri Pointe Homes Inc
COM
87265H109
1621
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SH
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0
0
TRINET GROUP ORD
COM
896288107
624
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SH
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0
0
TRINSEO SA
COM
L9340P101
96
1598
SH
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1598
0
0
TRIPLE-S MGMT CORP
COM
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1130
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SH
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44966
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TRITON INTERNATIONAL LTD/BERMUDA
COM
G9078F107
610
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SH
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0
0
TRUEBLUE ORD
COM
89785X101
1990
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SH
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66493
0
4315
TRUSTCO BK CORP N Y
COM
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638
18553
SH
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18553
0
0
TTEC HOLDINGS INC
COM
89854H102
767
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SH
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7437
0
0
TURTLE BEACH ORD
COM
900450206
2475
77551
SH
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73323
0
4228
TYSON FOODS INC
COM
902494103
170
2310
SH
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0
0
2310
ULTRA CLEAN HLDGS INC
COM
90385V107
433
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SH
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8057
0
0
UMPQUA HLDGS CORP
COM
904214103
1463
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SH
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60026
0
19252
UNITED PARCEL SERVICE INC
COM
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3
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16
0
0
UNITED THERAPEUTICS CORP DEL
COM
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1433
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SH
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5292
0
2697
UNITEDHEALTH GROUP INC
COM
91324P102
1287
3215
SH
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3215
0
0
UNITI GROUP INC
COM
91325V108
109
10259
SH
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10259
0
0
UNIVERSAL ELECTRS INC
COM
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1649
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SH
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31870
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2127
UNIVERSAL HLTH SVCS INC
COM
913903100
576
3934
SH
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3934
0
0
UNIVERSAL LOGISTICS HOLDINGS INC
COM
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1086
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46615
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0
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COM
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SH
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103658
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6110
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COM
902925106
2431
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0
USANA HEALTH SCIENCES INC
COM
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624
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UTAH MEDICAL PRODUCTS ORD
COM
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539
6336
SH
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0
0
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COM
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SH
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343
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SH
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COM
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SH
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0
0
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3201
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SH
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COM
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6
106
SH
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0
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COM
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186
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SH
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1292
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SH
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VICTORY CAPITAL HOLDINGS CL A ORD
COM
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3177
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SH
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VIRTU FINANCIAL CL A ORD
COM
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SH
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VIRTUS INVT PARTNERS INC
COM
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300
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SH
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747
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SH
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0
WATERS CORP
COM
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384
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SH
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0
1111
WATERSTONE FINANCIAL ORD
COM
94188P101
2593
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SH
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126803
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5073
WELLPOINT INC
COM
036752103
7
18
SH
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0
0
WERNER ENTERPRISES INC
COM
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879
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SH
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0
0
WEST PHARMACEUTICAL SVSC INC
COM
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223
622
SH
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0
0
622
WESTWOOD HLDGS GROUP INC
COM
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448
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SH
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SH
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1611
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794
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SH
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COM
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111
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0
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WINNEBAGO INDS INC
COM
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995
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SH
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WISDOMTREE INVESTMENTS INC
COM
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338
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SH
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19704
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SH
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174924
ZEBRA TECHNOLOGIES CORP
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500
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SH
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0
0
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ZOETIS CL A ORD
COM
98978V103
3
15
SH
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0
0