0000921531-23-000007.txt : 20231113
0000921531-23-000007.hdr.sgml : 20231113
20231113122924
ACCESSION NUMBER: 0000921531-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397037
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
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CA
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801-45959
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SOLE
99
0
0
FONAR CORP
COM
344437405
286640
18613
SH
SOLE
13811
0
4802
FORTUNE BRANDS HOME AND SECURITY ORD
COM
34964C106
105672
1700
SH
SOLE
1700
0
0
FRANKLIN COVEY CO
COM
353469109
1979170
46113
SH
SOLE
40472
0
5641
FRONTDOOR INC
COM
35905A109
2219947
72571
SH
SOLE
72571
0
0
FS BANCORP ORD
COM
30263Y104
316683
10735
SH
SOLE
7921
0
2814
FUTUREFUEL ORD
COM
36116M106
396580
55311
SH
SOLE
51700
0
3611
GARTNER INC
COM
366651107
451847
1315
SH
SOLE
0
0
1315
GENERAL DYNAMICS CORP
COM
369550108
5151032
23311
SH
SOLE
0
0
23311
GENERAL MOTORS CO
COM
37045V100
7856751
238300
SH
SOLE
0
0
238300
GENPACT LIMITED
COM
G3922B107
2326067
64256
SH
SOLE
55157
0
9099
GIBRALTAR INDS INC
COM
374689107
878
13
SH
SOLE
13
0
0
GILEAD SCIENCES INC
COM
375558103
26236944
350106
SH
SOLE
7732
0
342374
GLOBAL MEDICAL REIT INC
COM
37954A204
967531
107863
SH
SOLE
87163
0
20700
GLOBANT ORD
COM
L44385109
3523708
17809
SH
SOLE
17809
0
0
GMS ORD
COM
36251C103
158518
2478
SH
SOLE
2478
0
0
GODADDY CL A ORD
COM
380237107
100622
1351
SH
SOLE
1351
0
0
GRAINGER W W INC
COM
384802104
104468
151
SH
SOLE
0
0
151
GRAPHIC PACKAGING HLDG CO
COM
388689101
329209
14776
SH
SOLE
14776
0
0
GRAVITY CO LTD
COM
38911N206
805230
11670
SH
SOLE
1300
0
10370
GREAT SOUTHN BANCORP INC
COM
390905107
661104
13796
SH
SOLE
13796
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1411
34
SH
SOLE
34
0
0
GREIF INC
COM
397624206
2862280
43003
SH
SOLE
43003
0
0
HACKETT GROUP INC
COM
404609109
1814566
76921
SH
SOLE
76921
0
0
HAEMONETICS CORP
COM
405024100
105794
1181
SH
SOLE
1181
0
0
HALOZYME THERAPEUTICS ORD
COM
40637H109
992436
25980
SH
SOLE
25980
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5971047
84206
SH
SOLE
0
0
84206
HARVARD BIOSCIENCE INC
COM
416906105
678166
157713
SH
SOLE
146513
0
11200
HAWKINS INC
COM
420261109
158895
2700
SH
SOLE
1900
0
800
HBT FINANCIAL INC
COM
404111106
18915
1037
SH
SOLE
1037
0
0
HCA HOLDINGS INC
COM
40412C101
312149
1269
SH
SOLE
1269
0
0
HEALTHSOUTH CORP
COM
29261A100
707799
10539
SH
SOLE
6901
0
3638
HEALTHSTREAM INC
COM
42222N103
1282240
59418
SH
SOLE
51597
0
7821
HEIDRICK & STRUGGLES INTL INC
COM
422819102
694430
27755
SH
SOLE
25789
0
1966
HERSHEY CO
COM
427866108
6803
34
SH
SOLE
34
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4292179
247103
SH
SOLE
0
0
247103
HILTON GRAND VACATIONS INC
COM
43283X105
11391930
279900
SH
SOLE
89300
0
190600
HOLOGIC INC
COM
436440101
6202625
89375
SH
SOLE
12531
0
76844
HOME BANCORP INC
COM
43689E107
1048172
32889
SH
SOLE
30393
0
2496
HOMETRUST BANCSHARES ORD
COM
437872104
387243
17870
SH
SOLE
17870
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
237335
14778
SH
SOLE
14778
0
0
HUB GROUP INC
COM
443320106
125900
1603
SH
SOLE
1603
0
0
HUBBELL ORD
COM
443510607
101231
323
SH
SOLE
0
0
323
HUBSPOT ORD
COM
443573100
54175
110
SH
SOLE
10
0
100
HUDSON TECHNOLOGIES INC
COM
444144109
371655
27944
SH
SOLE
20652
0
7292
IBEX HOLDINGS LTD
COM
G4690M101
392770
25422
SH
SOLE
25422
0
0
ICON ORD
COM
G4705A100
13052728
53006
SH
SOLE
47865
0
5141
IMMUNOGEN INC
COM
45253H101
174221
10978
SH
SOLE
8478
0
2500
INCYTE CORP
COM
45337C102
86655
1500
SH
SOLE
0
0
1500
INDEPENDENT BANK ORD
COM
453838609
1025665
55925
SH
SOLE
48676
0
7249
INFORMATION SERVICES GROUP INC
COM
45675Y104
1985927
453408
SH
SOLE
434013
0
19395
INGERSOLL-RAND INC
COM
45687V106
116034
1821
SH
SOLE
0
0
1821
INGLES MKTS INC
COM
457030104
1891386
25108
SH
SOLE
21944
0
3164
INNOSPEC INC
COM
45768S105
1124
11
SH
SOLE
11
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
9167
63
SH
SOLE
63
0
0
INTERDIGITAL INC
COM
45867G101
883
11
SH
SOLE
11
0
0
INTERNATIONAL MONEY EXPRESS INC
COM
46005L101
1197628
70740
SH
SOLE
70740
0
0
INTEST CORP
COM
461147100
349456
23036
SH
SOLE
16542
0
6494
IRADIMED ORD
COM
46266A109
90249
2034
SH
SOLE
2034
0
0
IRON MOUNTAIN ORD
COM
46284V101
1146493
19285
SH
SOLE
19285
0
0
ISHARES MSCI BRAZIL SMALL CAP ETF
COM
464289131
7298405
546697
SH
SOLE
0
0
546697
ISHARES MSCI INDIA ETF
COM
46429B598
3105173
70221
SH
SOLE
70221
0
0
ISHARES MSCI INDIA SMALL-CAP ETF
COM
46429B614
34615197
548403
SH
SOLE
0
0
548403
ISHARES MSCI THAILAND ETF
COM
464286624
375127
6003
SH
SOLE
6003
0
0
ITERIS INC
COM
46564T107
152352
36800
SH
SOLE
26000
0
10800
ITRON INC
COM
465741106
788
13
SH
SOLE
13
0
0
ITURAN LOCATION AND CONTROL LTD
COM
M6158M104
909289
30411
SH
SOLE
3794
0
26617
JABIL CIRCUIT INC
COM
466313103
586359
4621
SH
SOLE
3274
0
1347
JAKKS PAC INC
COM
47012E403
1293920
69603
SH
SOLE
64405
0
5198
JAZZ PHARMACEUTICALS PLC
COM
G50871105
124910
965
SH
SOLE
965
0
0
JOHNSON & JOHNSON
COM
478160104
5291606
33975
SH
SOLE
0
0
33975
JPMORGAN CHASE & CO
COM
46625H100
4843668
33400
SH
SOLE
0
0
33400
JUNIPER NETWORKS INC
COM
48203R104
73477
2644
SH
SOLE
0
0
2644
KB HOME
COM
48666K109
292212
6314
SH
SOLE
6314
0
0
KEYSIGHT TECHNOLOGIES ORD
COM
49338L103
970758
7337
SH
SOLE
4788
0
2549
KFORCE INC
COM
493732101
2304785
38632
SH
SOLE
38632
0
0
KINIKSA PHARMACEUTICALS LTD
COM
G5269C101
162201
9338
SH
SOLE
6414
0
2924
KLA-TENCOR CORP
COM
482480100
305009
665
SH
SOLE
0
0
665
KOPPERS HOLDINGS INC
COM
50060P106
1075364
27190
SH
SOLE
27190
0
0
KORN FERRY
COM
500643200
1693276
35693
SH
SOLE
35693
0
0
KROGER CO
COM
501044101
196542
4392
SH
SOLE
4392
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3288263
67618
SH
SOLE
67618
0
0
LA Z BOY INC
COM
505336107
5342
173
SH
SOLE
173
0
0
LAMAR ADVERTISING CO
COM
512816109
123202
1476
SH
SOLE
1476
0
0
LAMB WESTON HOLDINGS ORD WI
COM
513272104
73968
800
SH
SOLE
800
0
0
LANDSEA HOMES CORP
COM
51509P103
882935
98213
SH
SOLE
81921
0
16292
LANTHEUS HOLDINGS ORD
COM
516544103
74344
1070
SH
SOLE
1070
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
183203
2132
SH
SOLE
2132
0
0
LAUDER ESTEE COS INC
COM
518439104
1879
13
SH
SOLE
13
0
0
LEAR CORP
COM
521865204
1616439
12045
SH
SOLE
10645
0
1400
LENNAR CORP CL B
COM
526057302
576066
5635
SH
SOLE
4835
0
800
LENNOX INTL INC
COM
526107107
673992
1800
SH
SOLE
900
0
900
LIFEVANTAGE ORD
COM
53222K205
269378
41764
SH
SOLE
41764
0
0
LIMBACH HOLDINGS INC
COM
53263P105
3029612
95481
SH
SOLE
89600
0
5881
LINCOLN ELEC HLDGS INC
COM
533900106
222147
1222
SH
SOLE
611
0
611
LIVERAMP HOLDINGS INC
COM
53815P108
330795
11470
SH
SOLE
11470
0
0
LKQ CORP
COM
501889208
761662
15384
SH
SOLE
15384
0
0
LOCKHEED MARTIN CORP
COM
539830109
103467
253
SH
SOLE
253
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
800405
3368
SH
SOLE
3368
0
0
LSI INDS INC
COM
50216C108
4381721
275927
SH
SOLE
262473
0
13454
LULULEMON ATHLETICA INC
COM
550021109
133421
346
SH
SOLE
9
0
337
MACATAWA BK CORP
COM
554225102
226043
25228
SH
SOLE
17664
0
7564
MAINSTREET BANCSHARES INC
COM
56064Y100
16699
813
SH
SOLE
813
0
0
MALIBU BOATS INC - A
COM
56117J100
1957222
39927
SH
SOLE
39350
0
577
MANHATTAN ASSOCS INC
COM
562750109
5480321
27726
SH
SOLE
27103
0
622
MANNKIND CORP
COM
56400P706
303968
73600
SH
SOLE
73600
0
0
MASTERCARD INC
COM
57636Q104
5851154
14779
SH
SOLE
0
0
14779
MASTERCRAFT BOAT HOLDINGS INC
COM
57637H103
2530614
113889
SH
SOLE
106329
0
7560
MATSON ORD
COM
57686G105
296147
3338
SH
SOLE
3338
0
0
MCKESSON CORP
COM
58155Q103
491381
1130
SH
SOLE
0
0
1130
MEDPACE HOLDINGS ORD
COM
58506Q109
852540
3520
SH
SOLE
3116
0
404
MERCK & CO ORD
COM
58933Y105
1790301
17390
SH
SOLE
99
0
17291
MERIT MED SYS INC
COM
589889104
86758
1257
SH
SOLE
1257
0
0
META PLATFORMS INC
COM
30303M102
126088
420
SH
SOLE
420
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
100606
1289
SH
SOLE
0
0
1289
MICROSOFT CORP
COM
594918104
6959762
22042
SH
SOLE
310
0
21732
MIDDLEBY CORP
COM
596278101
102400
800
SH
SOLE
800
0
0
MIMEDX GROUP ORD
COM
602496101
1728014
237039
SH
SOLE
212300
0
24739
MITEK SYSTEMS ORD
COM
606710200
987773
92143
SH
SOLE
88943
0
3200
MODEL N ORD
COM
607525102
682552
27962
SH
SOLE
24715
0
3247
MODINE MFG CO
COM
607828100
2786129
60899
SH
SOLE
59799
0
1100
MODIV INDUSTRIAL INC
COM
60784B101
194105
11630
SH
SOLE
8000
0
3630
MOLINA HEALTHCARE INC
COM
60855R100
2694600
8218
SH
SOLE
6959
0
1259
MONARCH CASINO & RESORT INC
COM
609027107
83649
1347
SH
SOLE
1000
0
347
MSC INDL DIRECT INC
COM
553530106
2159
22
SH
SOLE
22
0
0
MURPHY USA ORD
COM
626755102
5111597
14958
SH
SOLE
13514
0
1444
MYR GROUP INC DEL
COM
55405W104
88133
654
SH
SOLE
654
0
0
NAVIOS MARITIME PARTNERS LP
COM
Y62267409
3339186
144366
SH
SOLE
144366
0
0
NETAPP INC
COM
64110D104
254653
3356
SH
SOLE
0
0
3356
NETGEAR INC
COM
64111Q104
320113
25426
SH
SOLE
25426
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2379938
21155
SH
SOLE
21155
0
0
NEXTRACKER INC
COM
65290E101
467944
11652
SH
SOLE
11652
0
0
NMI HOLDINGS CL A ORD
COM
629209305
3211628
118554
SH
SOLE
115322
0
3232
NORTHEAST BANK
COM
66405S100
1691103
38347
SH
SOLE
37498
0
849
NURIX THERAPEUTICS INC
COM
67080M103
1104330
140500
SH
SOLE
127628
0
12872
NVENT ELECTRIC PLC
COM
G6700G107
5552822
104790
SH
SOLE
95635
0
9155
NVR INC
COM
62944T105
95413
16
SH
SOLE
0
0
16
OFG BANCORP ORD
COM
67103X102
615803
20623
SH
SOLE
20623
0
0
OMNICELL INC
COM
68213N109
540
12
SH
SOLE
12
0
0
ON SEMICONDUCTOR CORP
COM
682189105
375797
4043
SH
SOLE
0
0
4043
ONE LIBERTY PPTYS INC
COM
682406103
736156
39012
SH
SOLE
35990
0
3022
ONESPAWORLD HOLDINGS LTD
COM
P73684113
8511896
758636
SH
SOLE
758636
0
0
OPORTUN FINANCIAL CORP
COM
68376D104
159562
22100
SH
SOLE
15600
0
6500
OPTION CARE HEALTH INC
COM
68404L201
841
26
SH
SOLE
26
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1680016
283308
SH
SOLE
257612
0
25695
ORRSTOWN FINL SVCS INC
COM
687380105
661416
31481
SH
SOLE
31481
0
0
OWENS CORNING NEW
COM
690742101
14130030
103585
SH
SOLE
39462
0
64123
PACCAR INC
COM
693718108
10738196
126302
SH
SOLE
3426
0
122876
PAR PETROLEUM ORD
COM
69888T207
2655103
73876
SH
SOLE
67440
0
6436
PATHWARD FINANCIAL INC
COM
59100U108
39822
864
SH
SOLE
864
0
0
PATTERSON COMPANIES INC
COM
703395103
358763
12104
SH
SOLE
12104
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
63413
349
SH
SOLE
349
0
0
PAYONEER GLOBAL INC
COM
70451X104
118606
19380
SH
SOLE
19380
0
0
PBF ENERGY CL A ORD
COM
69318G106
1552
29
SH
SOLE
29
0
0
PC-TEL INC
COM
69325Q105
151628
36449
SH
SOLE
26327
0
10122
PCB BANCORP
COM
69320M109
681005
44078
SH
SOLE
44078
0
0
PDF SOLUTIONS INC
COM
693282105
396349
12233
SH
SOLE
11400
0
833
PEAPACK-GLADSTONE FINL CORP
COM
704699107
976547
38072
SH
SOLE
38072
0
0
PENTAIR PLC
COM
G7S00T104
448847
6932
SH
SOLE
5000
0
1932
PERDOCEO EDUCATION CORP
COM
71363P106
290700
17000
SH
SOLE
13641
0
3359
PERFORMANCE FOOD GROUP ORD
COM
71377A103
390242
6630
SH
SOLE
6630
0
0
PETIQ CL A ORD
COM
71639T106
604790
30700
SH
SOLE
28400
0
2300
PFIZER INC
COM
717081103
6181727
186365
SH
SOLE
2544
0
183821
PHIBRO ANIMAL HEALTH CL A ORD
COM
71742Q106
569312
44582
SH
SOLE
41679
0
2903
PLAYA HOTELS & RESORTS NV
COM
N70544106
2877198
397403
SH
SOLE
355546
0
41857
PLAYAGS INC
COM
72814N104
1606085
246332
SH
SOLE
229332
0
17000
POWELL INDS INC
COM
739128106
7920100
95538
SH
SOLE
91662
0
3876
PPG INDS INC
COM
693506107
259600
2000
SH
SOLE
0
0
2000
PREFERRED BANK LOS ANGELES
COM
740367404
118524
1904
SH
SOLE
1487
0
417
PRINCIPAL FINL GROUP INC
COM
74251V102
4540
63
SH
SOLE
63
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3671872
69834
SH
SOLE
69834
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11701
84
SH
SOLE
84
0
0
PROGYNY INC
COM
74340E103
968583
28471
SH
SOLE
28471
0
0
PTC INC
COM
69370C100
150039
1059
SH
SOLE
1059
0
0
PUBMATIC INC
COM
74467Q103
243210
20100
SH
SOLE
20100
0
0
PULTE GROUP INC
COM
745867101
15059104
203364
SH
SOLE
71511
0
131853
PUMA BIOTECHNOLOGY INC
COM
74587V107
1416410
538559
SH
SOLE
476225
0
62334
PURE STORAGE INC
COM
74624M102
6859628
192578
SH
SOLE
178867
0
13711
Q2 HOLDINGS INC
COM
74736L109
114784
3557
SH
SOLE
3557
0
0
QCR HOLDINGS INC
COM
74727A104
880832
18154
SH
SOLE
18154
0
0
QUALCOMM INC
COM
747525103
3925416
35345
SH
SOLE
842
0
34503
QUALYS ORD
COM
74758T303
1382561
9063
SH
SOLE
9063
0
0
QUANEX BUILDING PRODUCTS CORP
COM
747619104
157752
5600
SH
SOLE
4000
0
1600
QUEST DIAGNOSTICS INC
COM
74834L100
249691
2049
SH
SOLE
0
0
2049
QUINTILES TRANSNATIONAL HOLDINGS ORD
COM
46266C105
4838673
24593
SH
SOLE
0
0
24593
RADIANT LOGISTICS INC
COM
75025X100
62133
10997
SH
SOLE
10997
0
0
RANGER ENERGY SERVICES INC
COM
75282U104
216954
15300
SH
SOLE
10800
0
4500
RBB BANCORP ORD
COM
74930B105
643933
50386
SH
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REGIONAL MANAGEMENT CORP
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