0000921531-22-000004.txt : 20220513 0000921531-22-000004.hdr.sgml : 20220513 20220513100819 ACCESSION NUMBER: 0000921531-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920760 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 03-31-2022 03-31-2022 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 X1 05-13-2022 0 469 493170 false INFORMATION TABLE 2 13fgf2022q1.xml 13FGF2022Q1 1 800 FLOWERS C COM 68243Q106 439 34443 SH SOLE 34443 0 0 A MARK PRECIOUS METALS ORD COM 00181T107 4270 55206 SH SOLE 52597 0 2609 A10 NETWORKS ORD COM 002121101 1387 99424 SH SOLE 87487 0 11937 ABBOTT LABS COM 002824100 849 7175 SH SOLE 7175 0 0 ABERCROMBIE & FITCH CO COM 002896207 5 158 SH SOLE 158 0 0 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 254 6449 SH SOLE 6449 0 0 ACCENTURE PLC IRELAND COM G1151C101 12 37 SH SOLE 37 0 0 ACCURAY INC COM 004397105 1024 309311 SH SOLE 284086 0 25225 ACI WORLDWIDE INC COM 004498101 749 23800 SH SOLE 23800 0 0 ACUSHNET HOLDINGS CORP COM 005098108 106 2634 SH SOLE 2634 0 0 ADDUS HOMECARE CORP COM 006739106 143 1528 SH SOLE 1528 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 357 1723 SH SOLE 0 0 1723 ADVANCED ENERGY INDS COM 007973100 92 1064 SH SOLE 1064 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6 52 SH SOLE 52 0 0 ADVANSIX ORD COM 00773T101 1629 31894 SH SOLE 28717 0 3177 AGCO CORP COM 001084102 538 3686 SH SOLE 0 0 3686 AGILENT TECHNOLOGIES INC COM 00846U101 192 1452 SH SOLE 0 0 1452 ALBERTSONS COS INC COM 013091103 852 25614 SH SOLE 8313 0 17301 ALEXANDERS INC COM 014752109 290 1133 SH SOLE 1133 0 0 ALKERMES PLC COM G01767105 605 22981 SH SOLE 22981 0 0 ALLIED MOTION TECHNOLOGIES ORD COM 019330109 2 65 SH SOLE 65 0 0 ALLISON TRANSMISSION HOLDINGS ORD COM 01973R101 886 22568 SH SOLE 22568 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COM G6331P104 472 8637 SH SOLE 6383 0 2254 ALPHABET CL A ORD COM 02079K305 131 47 SH SOLE 47 0 0 ALPHABET INC COM 02079K107 458 164 SH SOLE 164 0 0 AMALGAMATED BANK COM 022671101 1 63 SH SOLE 63 0 0 AMERISOURCEBERGEN CORP COM 03073E105 512 3310 SH SOLE 0 0 3310 AMGEN INC COM 031162100 299 1235 SH SOLE 1235 0 0 AMKOR TECHNOLOGY INC COM 031652100 123 5677 SH SOLE 5677 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2244 21509 SH SOLE 18362 0 3147 AMNEAL PHARMACEUTICALS INC COM 03168L105 620 148707 SH SOLE 148707 0 0 AMPHASTAR PHARMACEUTICALS ORD COM 03209R103 2596 72300 SH SOLE 66358 0 5942 AMPHENOL CORP NEW COM 032095101 363 4821 SH SOLE 0 0 4821 ANI PHARMACEUTICALS ORD COM 00182C103 616 21919 SH SOLE 21919 0 0 APACHE CORP COM 03743Q108 1287 31147 SH SOLE 21615 0 9532 ARCBEST CORP COM 03937C105 1641 20384 SH SOLE 19785 0 599 ARCOS DORADOS HOLDINGS CL A ORD COM G0457F107 10417 1281304 SH SOLE 1281304 0 0 ARISTA NETWORKS INC COM 040413106 13 92 SH SOLE 92 0 0 ARMADA HOFFLER PROPERTIES REIT COM 04208T108 3367 230641 SH SOLE 221785 0 8856 ARROW ELECTRS INC COM 042735100 2737 23069 SH SOLE 18834 0 4235 ARTISAN PARTNERS ASSET MGMT CL A ORD COM 04316A108 2314 58797 SH SOLE 58797 0 0 ASTRONOVA INC COM 04638F108 474 31242 SH SOLE 22863 0 8379 ATKORE INC COM 047649108 4142 42072 SH SOLE 36428 0 5644 ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 944 10930 SH SOLE 10930 0 0 AUTONATION INC COM 05329W102 267 2679 SH SOLE 0 0 2679 AVIAT NETWORKS INC COM 05366Y201 2207 71734 SH SOLE 71734 0 0 AVID TECHNOLOGY INC COM 05367P100 1852 53123 SH SOLE 47840 0 5283 AVNET INC COM 053807103 1288 31726 SH SOLE 25869 0 5857 AXCELIS TECHNOLOGIES ORD COM 054540208 3893 51537 SH SOLE 46360 0 5177 B RILEY FINANCIAL INC COM 05580M108 974 13924 SH SOLE 13924 0 0 BANK NT BUTTERFIELD AND SON ORD COM G0772R208 3289 91678 SH SOLE 91678 0 0 BANK OF PRINCETON/THE COM 064520109 454 15729 SH SOLE 11479 0 4250 BASSETT FURNITURE INDS INC COM 070203104 725 43802 SH SOLE 43802 0 0 BAXTER INTL INC COM 071813109 336 4338 SH SOLE 4338 0 0 BEAZER HOMES ORD COM 07556Q881 1863 122384 SH SOLE 109541 0 12843 BEL FUSE INC COM 077347300 138 7733 SH SOLE 4940 0 2793 BERKLEY W R CORP COM 084423102 140 2106 SH SOLE 0 0 2106 BERRY PLASTICS GROUP ORD COM 08579W103 664 11458 SH SOLE 11458 0 0 BEST BUY INC COM 086516101 174 1912 SH SOLE 23 0 1889 BGSF INC COM 05601C105 987 74971 SH SOLE 60661 0 14310 BIO RAD LABS INC COM 090572207 133 236 SH SOLE 0 0 236 BIO-TECHNE CORP COM 09073M104 175 405 SH SOLE 405 0 0 BIOCLINICA INC COM 09072V501 542 233578 SH SOLE 233578 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1462 SH SOLE 0 0 1462 BJAS WHOLESALE CLUB HOLD ORD COM 05550J101 230 3396 SH SOLE 3396 0 0 BLUELINX HOLDINGS INC COM 09624H208 3953 54990 SH SOLE 50909 0 4081 BM TECHNOLOGIES INC COM 05591L107 186 21770 SH SOLE 13907 0 7863 BOISE CASCADE ORD COM 09739D100 3 40 SH SOLE 40 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 718 8173 SH SOLE 8173 0 0 BOX INC COM 10316T104 2 86 SH SOLE 86 0 0 BOYD GAMING CORP COM 103304101 952 14468 SH SOLE 14468 0 0 BRIGHTCOVE ORD COM 10921T101 553 70911 SH SOLE 70911 0 0 BRIXMOR PROPERTY GROUP INC. ORD COM 11120U105 261 10127 SH SOLE 0 0 10127 BROOKFIELD BUSINESS PARTNERS LP COM G16234109 618 20129 SH SOLE 20129 0 0 BRUKER CORP COM 116794108 1345 20912 SH SOLE 18444 0 2468 BRUNSWICK CORP COM 117043109 273 3370 SH SOLE 1412 0 1958 CACI INTL INC COM 127190304 816 2710 SH SOLE 2710 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 264 1608 SH SOLE 0 0 1608 CAPITAL BANCORP INC COM 139737100 700 30614 SH SOLE 25784 0 4830 CAPSTAR FINANCIAL HOLDINGS INC COM 14070T102 910 43174 SH SOLE 38535 0 4639 CARDINAL HEALTH INC COM 14149Y108 323 5696 SH SOLE 0 0 5696 CARETRUST REIT ORD COM 14174T107 3 136 SH SOLE 136 0 0 CARGURUS INC COM 141788109 561 13205 SH SOLE 13205 0 0 CARRIAGE SVCS INC COM 143905107 445 8335 SH SOLE 5434 0 2901 CARS.COM ORD WI COM 14575E105 1219 84483 SH SOLE 76041 0 8442 CASA SYSTEMS INC COM 14713L102 823 182032 SH SOLE 166629 0 15403 CATALENT ORD COM 148806102 129 1166 SH SOLE 1166 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2524 304515 SH SOLE 280284 0 24231 CATCHMARK TIMBER TRUST INC COM 14912Y202 84 10202 SH SOLE 10202 0 0 CDW ORD COM 12514G108 372 2078 SH SOLE 0 0 2078 CELANESE CORP DEL COM 150870103 9 62 SH SOLE 62 0 0 CENTENE CORP DEL COM 15135B101 397 4717 SH SOLE 4717 0 0 CENTRAL VALLEY COMMUNITY BANCORP COM 155685100 377 16146 SH SOLE 10313 0 5833 CENTURY CASINOS ORD COM 156492100 425 35592 SH SOLE 26056 0 9536 CENTURY COMMUNITIES ORD COM 156504300 766 14307 SH SOLE 14307 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 70 8549 SH SOLE 8549 0 0 CHANNELADVISOR ORD COM 159179100 1085 65472 SH SOLE 65472 0 0 CHARLES RIV LABS INTL INC COM 159864107 1290 4541 SH SOLE 4541 0 0 Chemung Financial Corp COM 164024101 355 7612 SH SOLE 4864 0 2748 CIRRUS LOGIC INC COM 172755100 1908 22501 SH SOLE 18235 0 4266 CITI TRENDS INC COM 17306X102 504 16470 SH SOLE 15376 0 1094 CITIGROUP INC COM 172967424 9 168 SH SOLE 168 0 0 CITIZENS COMMUNITY BANCORP INC/WI COM 174903104 251 16637 SH SOLE 16637 0 0 CITY OFFICE REIT COM 178587101 6311 357370 SH SOLE 350140 0 7230 CIVEO ORD COM 17878Y207 832 35233 SH SOLE 35233 0 0 COCA COLA BOTTLING CO CONS COM 191098102 76 153 SH SOLE 153 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 2451 50417 SH SOLE 26869 0 23548 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 209 2329 SH SOLE 0 0 2329 COHU INC COM 192576106 558 18846 SH SOLE 18846 0 0 COLLEGIUM PHARMACEUTICAL ORD COM 19459J104 962 47249 SH SOLE 47249 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1149 27104 SH SOLE 27104 0 0 COMMUNITY FINANCIAL CORP/THE COM 20368X101 387 9671 SH SOLE 6177 0 3494 COMMUNITY TR BANCORP INC COM 204149108 343 8322 SH SOLE 5315 0 3007 COMMVAULT SYSTEMS INC COM 204166102 2 28 SH SOLE 28 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1788 51889 SH SOLE 45737 0 6152 COMPUTER TASK GROUP INC COM 205477102 366 37448 SH SOLE 24414 0 13034 CONCENTRIX CORP COM 20602D101 97 583 SH SOLE 0 0 583 COPA HOLDINGS SA COM P31076105 3975 47524 SH SOLE 47524 0 0 COSTAMARE ORD COM Y1771G102 7979 467948 SH SOLE 467948 0 0 COWEN INC COM 223622606 243 8950 SH SOLE 5718 0 3232 CRA INTL INC COM 12618T105 1458 17299 SH SOLE 15800 0 1499 CROCS INC COM 227046109 218 2848 SH SOLE 2848 0 0 CROSS COUNTRY HEALTHCARE ORD COM 227483104 3157 145700 SH SOLE 135997 0 9703 CROWN HOLDINGS INC COM 228368106 423 3385 SH SOLE 3385 0 0 CSG SYS INTL INC COM 126349109 3 40 SH SOLE 40 0 0 CTO REALTY GROWTH INC COM 22948Q101 413 6234 SH SOLE 3983 0 2251 Curo Group Holdings Corp COM 23131L107 115 8845 SH SOLE 8845 0 0 CVS CAREMARK CORPORATION COM 126650100 5 53 SH SOLE 53 0 0 CYTOMX THERAPEUTICS ORD COM 23284F105 185 69435 SH SOLE 69435 0 0 DAKTRONICS INC COM 234264109 652 169715 SH SOLE 169715 0 0 DASEKE INC COM 23753F107 1809 179645 SH SOLE 159677 0 19968 DAVITA INC COM 23918K108 411 3634 SH SOLE 3634 0 0 DELTA APPAREL INC COM 247368103 508 17051 SH SOLE 12644 0 4407 DIAMOND HILL INVESTMENT GROUP COM 25264R207 1448 7731 SH SOLE 7056 0 675 DICKS SPORTING GOODS INC COM 253393102 1113 11126 SH SOLE 6611 0 4515 DIGI INTL INC COM 253798102 1001 46517 SH SOLE 42171 0 4346 DLH HOLDINGS COM 23335Q100 1586 83715 SH SOLE 83715 0 0 DOCUSIGN INC COM 256163106 5 45 SH SOLE 45 0 0 DONEGAL GROUP INC COM 257701201 539 40169 SH SOLE 40169 0 0 DONNELLEY FINANCIAL SOLTN ORD COM 25787G100 5517 165887 SH SOLE 157509 0 8378 DROPBOX INC COM 26210C104 712 30634 SH SOLE 30634 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 209 19271 SH SOLE 12309 0 6962 EAGLE BANCORP MONTANA ORD COM 26942G100 140 6288 SH SOLE 6288 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 157 2309 SH SOLE 1475 0 834 EAGLE PHARMACEUTICALS ORD COM 269796108 2039 41205 SH SOLE 34822 0 6383 ELECTROMED ORD COM 285409108 1135 91228 SH SOLE 75529 0 15699 ELECTRONIC ARTS INC COM 285512109 359 2840 SH SOLE 0 0 2840 EMCOR GROUP INC COM 29084Q100 3 26 SH SOLE 26 0 0 ENNIS INC COM 293389102 583 31563 SH SOLE 31563 0 0 ENOVA INTERNATIONAL ORD COM 29357K103 2436 64160 SH SOLE 59396 0 4764 ENSIGN GROUP INC COM 29358P101 3 38 SH SOLE 38 0 0 ENTEGRIS INC COM 29362U104 171 1301 SH SOLE 1301 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 718 15168 SH SOLE 15168 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 299 46604 SH SOLE 29778 0 16826 EPLUS INC COM 294268107 1566 27938 SH SOLE 27938 0 0 EPR PROPERTIES COM 26884U109 118 2153 SH SOLE 0 0 2153 EPSILON ENERGY LTD COM 294375209 405 62806 SH SOLE 40140 0 22666 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 123 SH SOLE 123 0 0 ESSENT GROUP ORD COM G3198U102 1297 31478 SH SOLE 24631 0 6847 ETHAN ALLEN INTERIORS INC COM 297602104 1373 52654 SH SOLE 48198 0 4456 EVERCORE PARTNERS INC COM 29977A105 789 7085 SH SOLE 4668 0 2417 EVEREST RE GROUP LTD COM G3223R108 1841 6108 SH SOLE 4090 0 2018 EVERI HOLDINGS ORD COM 30034T103 100 4777 SH SOLE 4777 0 0 EVERTEC ORD COM 30040P103 128 3132 SH SOLE 3132 0 0 EXELIXIS INC COM 30161Q104 701 30936 SH SOLE 30936 0 0 EXTREME NETWORKS INC COM 30226D106 6532 534991 SH SOLE 491982 0 43009 FAIR ISAAC CORP COM 303250104 376 806 SH SOLE 806 0 0 FARMERS NATIONAL BANC CORP COM 309627107 844 49500 SH SOLE 49500 0 0 FEDERAL SIGNAL CORP COM 313855108 5 157 SH SOLE 157 0 0 FIDELITY NATIONAL FINANCIAL INC COM 31620R303 1308 26791 SH SOLE 22439 0 4352 FINANCIAL INSTNS INC COM 317585404 944 31346 SH SOLE 27990 0 3356 FIRST AMERN FINL CORP COM 31847R102 984 15178 SH SOLE 10140 0 5038 FIRST BUS FINL SVCS INC WIS COM 319390100 398 12134 SH SOLE 7750 0 4384 FIRST FINL CORP IND COM 320218100 304 7022 SH SOLE 4344 0 2678 FIRST INTST BANCSYSTEM INC COM 32055Y201 6 150 SH SOLE 150 0 0 FLEX LTD COM Y2573F102 2 99 SH SOLE 99 0 0 FOCUS FINANCIAL PARTNERS INC COM 34417P100 109 2374 SH SOLE 2374 0 0 FONAR CORP COM 344437405 401 21637 SH SOLE 14722 0 6915 FORWARD AIR CORP COM 349853101 4 37 SH SOLE 37 0 0 FOX CORP COM 35137L204 112 3083 SH SOLE 0 0 3083 FRANKLIN COVEY CO COM 353469109 1442 31881 SH SOLE 28438 0 3443 FRANKLIN RES INC COM 354613101 417 14946 SH SOLE 0 0 14946 FREEDOM HOLDING CORP/NV COM 356390104 1206 20230 SH SOLE 20230 0 0 FS BANCORP ORD COM 30263Y104 996 32118 SH SOLE 28066 0 4052 GAMING AND LEISURE PROPERTIES INC COM 36467J108 910 19383 SH SOLE 14288 0 5095 GANNETT CO INC COM 36472T109 238 52877 SH SOLE 33773 0 19104 GARTNER INC COM 366651107 437 1468 SH SOLE 0 0 1468 GENPACT LIMITED COM G3922B107 131 3018 SH SOLE 3018 0 0 GENUINE PARTS CO COM 372460105 332 2638 SH SOLE 0 0 2638 GILEAD SCIENCES INC COM 375558103 109 1832 SH SOLE 1832 0 0 GLADSTONE COML CORP COM 376536108 3034 137776 SH SOLE 133902 0 3874 GLOBANT ORD COM L44385109 4074 15543 SH SOLE 15543 0 0 GMS ORD COM 36251C103 4 78 SH SOLE 78 0 0 GOLD RESOURCE ORD COM 38068T105 273 121973 SH SOLE 77935 0 44038 GOPRO INC COM 38268T103 402 47095 SH SOLE 33355 0 13740 GREAT SOUTHN BANCORP INC COM 390905107 869 14730 SH SOLE 14730 0 0 GREEN BRICK PARTNERS INC COM 392709101 92 4664 SH SOLE 4664 0 0 GREENHILL & CO INC COM 395259104 416 26885 SH SOLE 19681 0 7204 GREIF INC COM 397624206 133 2093 SH SOLE 2093 0 0 GRUPO FINANCIERO GALICIA S A COM 399909100 1900 175948 SH SOLE 175948 0 0 GUARANTY BANCSHARES INC/TX COM 400764106 340 9705 SH SOLE 6201 0 3504 HACKETT GROUP INC COM 404609109 1892 82043 SH SOLE 82043 0 0 HALOZYME THERAPEUTICS ORD COM 40637H109 2185 54789 SH SOLE 54789 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 766 41794 SH SOLE 37386 0 4408 HARMONIC INC COM 413160102 298 32033 SH SOLE 20468 0 11565 HARVARD BIOSCIENCE INC COM 416906105 1667 268466 SH SOLE 232351 0 36115 HBT FINANCIAL INC COM 404111106 374 20566 SH SOLE 13138 0 7428 HCA HOLDINGS INC COM 40412C101 143 569 SH SOLE 569 0 0 HEALTHSOUTH CORP COM 29261A100 1289 18122 SH SOLE 14104 0 4018 HEIDRICK & STRUGGLES INTL INC COM 422819102 1421 35908 SH SOLE 33077 0 2831 HERSHEY CO COM 427866108 7 34 SH SOLE 34 0 0 HIBBETT INC COM 428567101 248 5582 SH SOLE 4120 0 1462 HIGHWOODS PPTYS INC COM 431284108 628 13736 SH SOLE 0 0 13736 HOLOGIC INC COM 436440101 1107 14405 SH SOLE 6707 0 7698 HOME BANCORP INC COM 43689E107 1457 35727 SH SOLE 32133 0 3594 HOMESTREET ORD COM 43785V102 1605 33882 SH SOLE 30472 0 3410 HOMETRUST BANCSHARES ORD COM 437872104 341 11532 SH SOLE 7368 0 4164 HOULIHAN LOK CL A ORD COM 441593100 211 2406 SH SOLE 1096 0 1310 HUB GROUP INC COM 443320106 146 1885 SH SOLE 1885 0 0 HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 705 3534 SH SOLE 3534 0 0 ICHOR HOLDINGS ORD COM G4740B105 390 10952 SH SOLE 10952 0 0 ICON ORD COM G4705A100 12639 51966 SH SOLE 47265 0 4701 INC RESEARCH HOLDINGS CL A ORD COM 87166B102 1152 14230 SH SOLE 12327 0 1903 INCYTE CORP COM 45337C102 2147 27029 SH SOLE 22116 0 4913 INDEPENDENT BANK ORD COM 453838609 1378 62616 SH SOLE 50619 0 11997 INFORMATION SERVICES GROUP INC COM 45675Y104 4437 651497 SH SOLE 623572 0 27926 INGEVITY ORD COM 45688C107 1 19 SH SOLE 19 0 0 INGLES MKTS INC COM 457030104 3188 35802 SH SOLE 34197 0 1605 INSIGHT ENTERPRISES INC COM 45765U103 7 63 SH SOLE 63 0 0 INTERNATIONAL GAME TECHNOLOGY ORD COM G4863A108 105 4259 SH SOLE 127 0 4132 INTEST CORP COM 461147100 278 25892 SH SOLE 16542 0 9350 INTUIT COM 461202103 11 23 SH SOLE 23 0 0 INVESTORS TITLE CO COM 461804106 1050 5169 SH SOLE 4528 0 641 IRADIMED ORD COM 46266A109 1181 26348 SH SOLE 19240 0 7108 IRON MOUNTAIN ORD COM 46284V101 2179 39326 SH SOLE 33882 0 5444 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1374 109240 SH SOLE 109240 0 0 ISHARES MSCI BRAZIL SMALL CAP ETF COM 464289131 14249 838169 SH SOLE 0 0 838169 ISHARES MSCI INDIA SMALL-CAP ETF COM 46429B614 18640 331967 SH SOLE 0 0 331967 ISHARES TR COM 464287234 446 9881 SH SOLE 9881 0 0 ISSUER DIRECT CORP COM 46520M204 408 13718 SH SOLE 8764 0 4954 ITURAN LOCATION AND CONTROL LTD COM M6158M104 807 35069 SH SOLE 3573 0 31496 JABIL CIRCUIT INC COM 466313103 239 3864 SH SOLE 3864 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1148 32783 SH SOLE 23319 0 9464 JAZZ PHARMACEUTICALS PLC COM G50871105 177 1139 SH SOLE 1139 0 0 JOHNSON OUTDOORS INC COM 479167108 1125 14475 SH SOLE 13415 0 1060 JUNIPER NETWORKS INC COM 48203R104 122 3270 SH SOLE 0 0 3270 KEYSIGHT TECHNOLOGIES ORD COM 49338L103 300 1896 SH SOLE 0 0 1896 KFORCE INC COM 493732101 5929 80159 SH SOLE 73873 0 6286 KLA-TENCOR CORP COM 482480100 301 822 SH SOLE 0 0 822 KNIGHT-SWIFT TRANSPORTATION HOLDINGS IN COM 499049104 317 6275 SH SOLE 0 0 6275 KOPPERS HOLDINGS INC COM 50060P106 799 29028 SH SOLE 29028 0 0 KROGER CO COM 501044101 252 4392 SH SOLE 4392 0 0 KULICKE & SOFFA INDS INC COM 501242101 1181 21085 SH SOLE 21085 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 396 92799 SH SOLE 68935 0 23864 LA Z BOY INC COM 505336107 5 173 SH SOLE 173 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 347 1315 SH SOLE 0 0 1315 LANDSEA HOMES CORP COM 51509P103 525 61352 SH SOLE 37893 0 23459 LANDSTAR SYS INC COM 515098101 139 921 SH SOLE 921 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 131 2156 SH SOLE 2156 0 0 LAUDER ESTEE COS INC COM 518439104 4 13 SH SOLE 13 0 0 LAZARD LTD COM G54050102 3218 93275 SH SOLE 93275 0 0 LENNAR CORP CL B COM 526057302 716 10475 SH SOLE 4835 0 5640 LGI HOMES INC COM 50187T106 1 10 SH SOLE 10 0 0 LIFETIME BRANDS INC COM 53222Q103 95 7404 SH SOLE 7404 0 0 LIFEVANTAGE ORD COM 53222K205 494 103853 SH SOLE 91132 0 12721 LINCOLN EDL SVCS CORP COM 533535100 1199 167708 SH SOLE 151557 0 16151 LITHIA MTRS INC COM 536797103 103 343 SH SOLE 0 0 343 LKQ CORP COM 501889208 958 21103 SH SOLE 14222 0 6881 LOCKHEED MARTIN CORP COM 539830109 112 253 SH SOLE 253 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 450 2462 SH SOLE 2462 0 0 LULULEMON ATHLETICA INC COM 550021109 1 3 SH SOLE 3 0 0 M/I HOMES INC COM 55305B101 1774 39994 SH SOLE 37166 0 2828 MACATAWA BK CORP COM 554225102 257 28556 SH SOLE 17664 0 10892 MALIBU BOATS INC - A COM 56117J100 2223 38314 SH SOLE 38314 0 0 MANPOWERGROUP INC COM 56418H100 897 9548 SH SOLE 7539 0 2009 MARATHON PETE CORP COM 56585A102 127 1485 SH SOLE 0 0 1485 MARCUS & MILLICHAP INC. ORD COM 566324109 136 2574 SH SOLE 2574 0 0 MASTECH HOLDINGS INC COM 57633B100 1075 58156 SH SOLE 53161 0 4995 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 2832 115077 SH SOLE 105890 0 9187 MAXIMUS INC COM 577933104 805 10736 SH SOLE 10736 0 0 MCKESSON CORP COM 58155Q103 605 1976 SH SOLE 0 0 1976 MEDIFAST INC COM 58470H101 156 914 SH SOLE 914 0 0 MEDPACE HOLDINGS ORD COM 58506Q109 660 4036 SH SOLE 4036 0 0 MERCHANTS BANCORP/IN COM 58844R108 378 13798 SH SOLE 8995 0 4803 MERCK & CO ORD COM 58933Y105 8 99 SH SOLE 99 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1895 73008 SH SOLE 73008 0 0 MERIDIAN CORP COM 58958P104 515 16052 SH SOLE 11488 0 4564 MERITAGE HOMES CORP COM 59001A102 2 21 SH SOLE 21 0 0 META FINANCIAL GROUP ORD COM 59100U108 115 2100 SH SOLE 2100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 372 271 SH SOLE 0 0 271 MILLER INDS INC TENN COM 600551204 638 22655 SH SOLE 20545 0 2110 MITEK SYSTEMS ORD COM 606710200 1419 96741 SH SOLE 96741 0 0 MODINE MFG CO COM 607828100 516 57321 SH SOLE 57321 0 0 MODIVCARE INC COM 60783X104 61 526 SH SOLE 526 0 0 MOELIS CL A ORD COM 60786M105 406 8638 SH SOLE 8638 0 0 MOLINA HEALTHCARE INC COM 60855R100 2044 6127 SH SOLE 4635 0 1492 MOVADO GROUP INC COM 624580106 502 12864 SH SOLE 8383 0 4481 MURPHY USA ORD COM 626755102 976 4879 SH SOLE 4270 0 609 NATURES SUNSHINE PRODUCTS INC COM 639027101 333 19796 SH SOLE 12649 0 7147 NATUS MEDICAL INC DEL COM 639050103 2047 77899 SH SOLE 73769 0 4130 NAVIOS MARITIME HOLDINGS INC COM Y62197119 604 166516 SH SOLE 166516 0 0 NAVIOS MARITIME PARTNERS LP COM Y62267409 5013 142410 SH SOLE 142410 0 0 NETAPP INC COM 64110D104 179 2151 SH SOLE 0 0 2151 NETGEAR INC COM 64111Q104 659 26703 SH SOLE 26703 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3985 190594 SH SOLE 178620 0 11974 NMI HOLDINGS CL A ORD COM 629209305 2423 117494 SH SOLE 112840 0 4654 NORTHEAST BANK COM 66405S100 928 27201 SH SOLE 27201 0 0 NRG ENERGY INC COM 629377508 952 24805 SH SOLE 19488 0 5317 NVENT ELECTRIC PLC COM G6700G107 212 6103 SH SOLE 230 0 5873 NVR INC COM 62944T105 130 29 SH SOLE 29 0 0 O2MICRO INTERNATIONAL LTD COM 67107W100 1629 392623 SH SOLE 392623 0 0 OCWEN FINL CORP COM 675746606 857 36067 SH SOLE 31886 0 4181 OIL DRI CORP AMER COM 677864100 326 11394 SH SOLE 11394 0 0 ON SEMICONDUCTOR CORP COM 682189105 970 15497 SH SOLE 10496 0 5001 ONE LIBERTY PPTYS INC COM 682406103 1302 42295 SH SOLE 37943 0 4352 ONEWATER MARINE INC COM 68280L101 1337 38804 SH SOLE 34904 0 3900 OP BANCORP COM 67109R109 1162 83921 SH SOLE 83921 0 0 OPPENHEIMER HLDGS INC COM 683797104 3979 91302 SH SOLE 84761 0 6541 ORRSTOWN FINL SVCS INC COM 687380105 775 33789 SH SOLE 33789 0 0 ORTHOFIX MEDICAL INC COM 68752M108 711 21740 SH SOLE 21740 0 0 OSI SYSTEMS INC COM 671044105 1 6 SH SOLE 6 0 0 OVID THERAPEUTICS INC COM 690469101 4100 1305588 SH SOLE 1277392 0 28196 OVINTIV INC COM 69047Q102 614 11364 SH SOLE 106 0 11258 OWENS CORNING NEW COM 690742101 2100 22950 SH SOLE 16140 0 6810 PAPA JOHNS INTL INC COM 698813102 127 1203 SH SOLE 1203 0 0 PC-TEL INC COM 69325Q105 190 40902 SH SOLE 26327 0 14575 PEAPACK-GLADSTONE FINL CORP COM 704699107 1411 40604 SH SOLE 40604 0 0 PERDOCEO EDUCATION CORP COM 71363P106 75 6496 SH SOLE 6496 0 0 PEREGRINE PHARMACEUTICALS ORD COM 05368M106 862 42339 SH SOLE 42339 0 0 PERKINELMER INC COM 714046109 1680 9629 SH SOLE 7028 0 2602 PFIZER INC COM 717081103 132 2544 SH SOLE 2544 0 0 PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 962 48214 SH SOLE 44034 0 4180 PIEDMONT OFFICE REALTY TR INC COM 720190206 266 15439 SH SOLE 15439 0 0 PIPER JAFFRAY COS COM 724078100 704 5360 SH SOLE 5360 0 0 PJT PARTNERS CL A ORD COM 69343T107 117 1852 SH SOLE 1852 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1336 49310 SH SOLE 49310 0 0 POOL CORPORATION COM 73278L105 114 269 SH SOLE 269 0 0 POWER INTEGRATIONS INC COM 739276103 0 5 SH SOLE 5 0 0 PROGRESS SOFTWARE CORP COM 743312100 808 17158 SH SOLE 17158 0 0 PROGRESSIVE CORP OHIO COM 743315103 13 113 SH SOLE 113 0 0 PROVIDENT BANCORP INC COM 74383L105 315 19390 SH SOLE 12389 0 7001 PTC INC COM 69370C100 114 1059 SH SOLE 1059 0 0 PULTE GROUP INC COM 745867101 1412 33698 SH SOLE 25371 0 8327 PUMA BIOTECHNOLOGY INC COM 74587V107 1009 350224 SH SOLE 350224 0 0 PURE STORAGE INC COM 74624M102 166 4698 SH SOLE 4698 0 0 QCR HOLDINGS INC COM 74727A104 1027 18154 SH SOLE 18154 0 0 QIWI ADR REP CL B ORD COM 74735M108 1488 262351 SH SOLE 262351 0 0 QUALCOMM INC COM 747525103 129 842 SH SOLE 842 0 0 QUALYS ORD COM 74758T303 4 30 SH SOLE 30 0 0 QUEST DIAGNOSTICS INC COM 74834L100 191 1397 SH SOLE 0 0 1397 QUIDEL CORP COM 74838J101 526 4677 SH SOLE 4677 0 0 QUINTILES TRANSNATIONAL HOLDINGS ORD COM 46266C105 450 1945 SH SOLE 0 0 1945 RADIANT LOGISTICS INC COM 75025X100 385 60365 SH SOLE 44852 0 15513 RADIUS HEALTH INC COM 750469207 368 41708 SH SOLE 41708 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 464 4225 SH SOLE 0 0 4225 RBB BANCORP ORD COM 74930B105 1262 53741 SH SOLE 53741 0 0 RE MAX HOLDINGS CL A ORD COM 75524W108 4 142 SH SOLE 142 0 0 REALOGY HOLDINGS CORP COM 75605Y106 270 17238 SH SOLE 17238 0 0 REGENERON PHARMACEUTICALS COM 75886F107 779 1115 SH SOLE 1115 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 158 3246 SH SOLE 3246 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 973 5309 SH SOLE 4011 0 1298 REPLIGEN CORP COM 759916109 2 8 SH SOLE 8 0 0 RESOURCES CONNECTION INC COM 76122Q105 1500 87506 SH SOLE 79342 0 8164 RETAIL VALUE INC COM 76133Q102 18 6020 SH SOLE 6020 0 0 RIVERVIEW BANCORP INC COM 769397100 122 16108 SH SOLE 16108 0 0 RMR GROUP CL A ORD COM 74967R106 422 13563 SH SOLE 9099 0 4464 ROBERT HALF INTL INC COM 770323103 392 3435 SH SOLE 0 0 3435 RUSH ENTERPRISES INC COM 781846308 3 58 SH SOLE 58 0 0 RYDER SYS INC COM 783549108 1065 13429 SH SOLE 7856 0 5573 RYERSON HOLDING CORP COM 783754104 4610 131625 SH SOLE 131625 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 146 SH SOLE 146 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 463 5549 SH SOLE 5549 0 0 SANMINA CORP COM 801056102 3 66 SH SOLE 66 0 0 SCHEIN HENRY INC COM 806407102 193 2212 SH SOLE 0 0 2212 SCHNEIDER NATIONAL INC COM 80689H102 756 29663 SH SOLE 21898 0 7765 SCHNITZER STL INDS COM 806882106 659 12680 SH SOLE 9473 0 3207 SCIENCE APPLICATIONS INTERNATIAL ORD COM 808625107 335 3631 SH SOLE 1357 0 2274 SEACOAST BKG CORP FLA COM 811707801 186 5300 SH SOLE 5300 0 0 SEI INVESTMENTS CO COM 784117103 1237 20540 SH SOLE 15269 0 5271 SELECT MED HLDGS CORP COM 81619Q105 477 19881 SH SOLE 19881 0 0 SEMTECH CORP COM 816850101 110 1584 SH SOLE 1584 0 0 SENECA FOODS CL A ORD COM 817070501 624 12108 SH SOLE 12108 0 0 SIERRA BANCORP ORD COM 82620P102 345 13793 SH SOLE 8813 0 4980 SIGA TECHNOLOGIES ORD COM 826917106 1315 185535 SH SOLE 168691 0 16844 SIGNET JEWELERS LIMITED COM G81276100 130 1795 SH SOLE 1795 0 0 SILVERBOW RESOURCES ORD COM 82836G102 464 14487 SH SOLE 9259 0 5228 SILVERCREST ASSET MANAGEMENT GROUP INC COM 828359109 1903 93044 SH SOLE 93044 0 0 SM ENERGY CO COM 78454L100 357 9163 SH SOLE 9163 0 0 SMART GLOBAL HOLDINGS ORD COM G8232Y101 2344 90762 SH SOLE 86570 0 4192 SONOS INC COM 83570H108 3 113 SH SOLE 113 0 0 SONUS NETWORKS ORD COM 762544104 611 197647 SH SOLE 197647 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 359 13494 SH SOLE 8620 0 4874 SOUTHERN MISSOURI BANCORP INC COM 843380106 397 7948 SH SOLE 5078 0 2870 SPARTANNASH CO COM 847215100 388 11750 SH SOLE 11750 0 0 SPROUTS FARMERS MARKET ORD COM 85208M102 1056 33014 SH SOLE 33014 0 0 SPS COMM INC COM 78463M107 1 8 SH SOLE 8 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 384 5123 SH SOLE 5123 0 0 STAAR SURGICAL CO COM 852312305 1 17 SH SOLE 17 0 0 STANDARD MTR PRODS INC COM 853666105 101 2340 SH SOLE 2340 0 0 STEEL DYNAMICS INC COM 858119100 2627 31492 SH SOLE 31492 0 0 STERLING CONSTRUCTION CO INC COM 859241101 585 21837 SH SOLE 16009 0 5828 STEWART INFORMATION SVCS CORP COM 860372101 610 10060 SH SOLE 10060 0 0 STRIDE INC COM 86333M108 129 3541 SH SOLE 3541 0 0 SYNALLOY CP DEL COM 871565107 537 33489 SH SOLE 21395 0 12094 SYNOPSYS INC COM 871607107 356 1069 SH SOLE 0 0 1069 TAPESTRY INC COM 876030107 6 150 SH SOLE 150 0 0 TARGA RES CORP COM 87612G101 1298 17203 SH SOLE 17203 0 0 TARGET CORP COM 87612E106 170 801 SH SOLE 801 0 0 TEMPUR PEDIC INTL INC COM 88023U101 416 14912 SH SOLE 14912 0 0 TENNANT CO COM 880345103 449 5702 SH SOLE 4192 0 1510 TERADATA CORP DEL COM 88076W103 243 4923 SH SOLE 2491 0 2432 TETRA TECHNOLOGIES INC DEL COM 88162F105 959 233317 SH SOLE 233317 0 0 TILLY'S CL A ORD COM 886885102 325 34727 SH SOLE 27015 0 7712 TIMKENSTEEL CORP COM 887399103 576 26315 SH SOLE 23640 0 2675 TITAN MACHY INC COM 88830R101 2321 82141 SH SOLE 70391 0 11750 TIVITY HEALTH ORD COM 88870R102 3280 101957 SH SOLE 91594 0 10363 TOLL BROTHERS INC COM 889478103 90 1915 SH SOLE 1915 0 0 Townsquare Media Inc COM 892231101 1251 97804 SH SOLE 88872 0 8932 TREDEGAR CORP COM 894650100 406 33862 SH SOLE 33862 0 0 Tri Pointe Homes Inc COM 87265H109 1010 50304 SH SOLE 50304 0 0 TRINET GROUP ORD COM 896288107 258 2623 SH SOLE 23 0 2600 TRUEBLUE ORD COM 89785X101 1470 50874 SH SOLE 46559 0 4315 TRUSTCO BK CORP N Y COM 898349204 592 18553 SH SOLE 18553 0 0 TTEC HOLDINGS INC COM 89854H102 2 20 SH SOLE 20 0 0 TURTLE BEACH ORD COM 900450206 677 31793 SH SOLE 31793 0 0 TYSON FOODS INC COM 902494103 465 5187 SH SOLE 0 0 5187 UNDER ARMOUR INC COM 904311206 90 5769 SH SOLE 0 0 5769 UNIQURE NV COM N90064101 201 11131 SH SOLE 7110 0 4021 UNITED THERAPEUTICS CORP DEL COM 91307C102 1421 7922 SH SOLE 5225 0 2697 UNITEDHEALTH GROUP INC COM 91324P102 1575 3088 SH SOLE 3088 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1633 50813 SH SOLE 38152 0 12661 UNIVERSAL ELECTRS INC COM 913483103 570 18236 SH SOLE 18236 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 170 1176 SH SOLE 1176 0 0 UNIVERSAL LOGISTICS HOLDINGS INC COM 91388P105 939 46615 SH SOLE 46615 0 0 URSTADT BIDDLE PPTYS INS COM 917286205 1500 79760 SH SOLE 73650 0 6110 US SILICA HOLDINGS INC COM 90346E103 440 23576 SH SOLE 23576 0 0 USA TRUCK INC COM 902925106 2556 124100 SH SOLE 116855 0 7245 USANA HEALTH SCIENCES INC COM 90328M107 1 12 SH SOLE 12 0 0 UTAH MEDICAL PRODUCTS ORD COM 917488108 873 9710 SH SOLE 8492 0 1218 VAALCO ENERGY INC COM 91851C201 2146 328685 SH SOLE 283174 0 45511 VANDA PHARMACEUTICALS INC COM 921659108 1114 98480 SH SOLE 98480 0 0 VAREX IMAGING CORP COM 92214X106 1443 67780 SH SOLE 63161 0 4619 VECTRUS INC COM 92242T101 1305 36387 SH SOLE 36387 0 0 VERITIV CORP COM 923454102 6791 50834 SH SOLE 45883 0 4951 VERTEX PHARMACEUTICALS INC COM 92532F100 241 924 SH SOLE 924 0 0 VIAVI SOLUTIONS INC COM 925550105 3 191 SH SOLE 191 0 0 VICTORY CAPITAL HOLDINGS CL A ORD COM 92645B103 2140 74122 SH SOLE 74122 0 0 VIRTU FINANCIAL CL A ORD COM 928254101 1474 39603 SH SOLE 36365 0 3238 VIRTUS INVT PARTNERS INC COM 92828Q109 259 1081 SH SOLE 1081 0 0 WATERS CORP COM 941848103 345 1111 SH SOLE 0 0 1111 WATERSTONE FINANCIAL ORD COM 94188P101 1402 72487 SH SOLE 67415 0 5073 WELLPOINT INC COM 036752103 9 18 SH SOLE 18 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 255 622 SH SOLE 0 0 622 WESTERN NEW ENGLAND BANCORP INC COM 958892101 188 21025 SH SOLE 13850 0 7175 WESTLAKE CHEM CORP COM 960413102 124 1003 SH SOLE 0 0 1003 WEYERHAEUSER CO COM 962166104 106 2803 SH SOLE 0 0 2803 WHIRLPOOL CORP COM 963320106 819 4740 SH SOLE 4740 0 0 WHITESTONE REIT COM 966084204 1275 96225 SH SOLE 96225 0 0 WILLIAMS SONOMA INC COM 969904101 102 705 SH SOLE 705 0 0 WINNEBAGO INDS INC COM 974637100 791 14640 SH SOLE 13184 0 1456 WISDOMTREE INVESTMENTS INC COM 97717P104 320 54567 SH SOLE 34863 0 19704 WISDOMTREE TRUST COM 97717W422 5680 157734 SH SOLE 30142 0 127592 WW INTERNATIONAL INC COM 98262P101 3 265 SH SOLE 265 0 0 XPERI HOLDING CORP COM 98390M103 937 54084 SH SOLE 54084 0 0 YELP INC COM 985817105 1423 41710 SH SOLE 41710 0 0 YPF SOCIEDAD ANONIMA COM 984245100 5399 1117712 SH SOLE 1117712 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 391 945 SH SOLE 0 0 945 ZIM INTEGRATED SHIPPING SERVICES LTD COM M9T951109 25858 355632 SH SOLE 314628 0 41004 ZOETIS CL A ORD COM 98978V103 12 63 SH SOLE 63 0 0