Globeflex Capital L P — Q2 2021 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000921531

Total reported value

$660.8M

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Full holdings list this quarter

Showing top 200 holdings (of 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMIN	Ishares Msci India Small-cap	ETF-Other	3.72%	—	—
2	ICLR	ICON Public Limited Company	Stock-Healthcare	2.44%	—	—
3	EWZS	Ishares Msci Brazil Small-ca	ETF-Other	1.90%	—	—
4	EXTR	Extreme Networks INC	Stock-Other	1.42%	—	+10.84%
5	EPI	Wisdomtree India Earnings	ETF-Other	1.30%	—	+9.16%
6	KFRC	Kforce INC	Stock-Other	1.29%	—	-6.35%
7	CMRE	Costamare Inc.	Stock-Other	1.12%	—	-3.39%
8	DFIN	Donnelley Financial Solution	Stock-Other	1.01%	—	+6.27%
9	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.91%	—	-1.48%
10	MBUU	Malibu Boats INC - A	Stock-Other	0.86%	—	-16.02%
11	ATKR	Atkore INC	Stock-Other	0.82%	—	+0.09%
12	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.77%	—	+10.64%
13	HWAYEUR	Tivity Health INC	Stock-Other	0.75%	—	+0.05%
14	MR4	Meridian Bioscience INC	Stock-Other	0.74%	—	+17.19%
15	PBYI	Puma Biotechnology INC	Stock-Other	0.74%	—	+4.44%
16	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.72%	—	+0.07%
17	OVID	Ovid Therapeutics INC	Stock-Other	0.71%	—	—
18	GOOD	Gladstone Commercial CORP	Stock-Other	0.69%	—	-7.94%
19	RYZ	Ryerson Holding CORP	Stock-Other	0.68%	—	+0.70%
20	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.68%	—	+0.05%
21	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.67%	—	+0.04%
22	MHO	M/i Homes INC	Stock-Consumer Disc	0.65%	—	+7.38%
23	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	0.63%	+0.65%	+0.10%
24	SEM	Select Medical Holdings CORP	Stock-Other	0.61%	—	+0.12%
25	✓	O2micro International LTD	Stock-Other	0.61%	—	—
26	CCRN	Cross Country Healthcare INC	Stock-Other	0.61%	—	+21.68%
27	NMIH	Nmi Holdings INC	Stock-Financials	0.60%	—	+0.06%
28	NMM	Navios Maritime Partners L.P.	Stock-Other	0.60%	—	-37.80%
29	BABYEUR	Natus Medical INC	Stock-Other	0.60%	—	+0.10%
30	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.60%	—	-5.24%
31	AVNW	Aviat Networks INC	Stock-Other	0.59%	—	+100.00%
32	TNK	Teekay Tankers Ltd.	Stock-Other	0.59%	—	—
33	✓		Stock-Other	0.58%	—	—
34	GLOB	Globant S.A.	Stock-Tech	0.58%	—	—
35	HOFT	Hooker Furnishings CORP	Stock-Other	0.58%	—	+0.06%
36	VRTVEUR	Veritiv CORP	Stock-Other	0.57%	—	—
37	VCTR	Victory Capital Holding - A	Stock-Other	0.57%	—	—
38	CASA1EUR	Casa Systems INC	Stock-Other	0.56%	—	+0.06%
39	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.56%	—	+0.08%
40	KOP	Koppers Holdings INC	Stock-Other	0.56%	—	+0.06%
41	JOUT	Johnson Outdoors Inc-a	Stock-Other	0.54%	—	+0.10%
42	8IN	Syneos Health INC	Stock-Other	0.54%	—	+31.10%
43	AMN	Amn Healthcare Services INC	Stock-Other	0.54%	—	+0.23%
44	ENVA	Enova International INC	Stock-Financials	0.53%	—	—
45	ACLS	Axcelis Technologies INC	Stock-Tech	0.52%	—	+14.75%
46	MEDP	Medpace Holdings INC	Stock-Healthcare	0.50%	-0.25%	-42.28%
47	DHT	DHT Holdings, Inc.	Stock-Other	0.48%	—	+44.05%
48	QIW	Qiwi Plc-sponsored Adr	Stock-Other	0.48%	—	—
49	62C	Piper Sandler Cos	Stock-Other	0.48%	—	+0.14%
50	CPA	Copa Holdings, S.A.	Stock-Other	0.47%	—	-27.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMIN	Ishares Msci India Small-cap	—	EXIT	Sold out
2	ICLR	ICON Public Limited Company	—	EXIT	Sold out
3	EWZS	Ishares Msci Brazil Small-ca	—	EXIT	Sold out
4	ACH	Accendra Health INC	—	EXIT	Sold out
5	KFRC	Kforce INC	—	EXIT	Sold out
6	MBUU	Malibu Boats INC - A	—	EXIT	Sold out
7	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
8	EXTR	Extreme Networks INC	—	EXIT	Sold out
9	CMRE	Costamare Inc.	—	EXIT	Sold out
10	ATKR	Atkore INC	—	EXIT	Sold out
11	MEDP	Medpace Holdings INC	—	EXIT	Sold out
12	DFIN	Donnelley Financial Solution	—	EXIT	Sold out
13	RYZ	Ryerson Holding CORP	—	EXIT	Sold out
14	NMM	Navios Maritime Partners L.P.	—	EXIT	Sold out
15	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
16	MR4	Meridian Bioscience INC	—	EXIT	Sold out
17	QSIIEUR	Nextgen Healthcare INC	—	EXIT	Sold out
18	OPY	Oppenheimer Holdings-cl A	—	EXIT	Sold out
19	MCFT	Mastercraft Boat Holdings In	—	EXIT	Sold out
20	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
21	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
22	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
23	✓	O2micro International LTD	—	EXIT	Sold out
24	GOOD	Gladstone Commercial CORP	—	EXIT	Sold out
25	AVNW	Aviat Networks INC	—	EXIT	Sold out
26	JOUT	Johnson Outdoors Inc-a	—	EXIT	Sold out
27	HWAYEUR	Tivity Health INC	—	EXIT	Sold out
28	NMIH	Nmi Holdings INC	—	EXIT	Sold out
29	UCTT	Ultra Clean Holdings INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	MODVQ	Modivcare INC	—	EXIT	Sold out
32	HOFT	Hooker Furnishings CORP	—	EXIT	Sold out
33	MHO	M/i Homes INC	—	EXIT	Sold out
34	CASA1EUR	Casa Systems INC	—	EXIT	Sold out
35	KOP	Koppers Holdings INC	—	EXIT	Sold out
36	BABYEUR	Natus Medical INC	—	EXIT	Sold out
37	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
38	MITK	Mitek Systems INC	—	EXIT	Sold out
39	GLOB	Globant S.A.	—	EXIT	Sold out
40	ENVA	Enova International INC	—	EXIT	Sold out
41	BLDR	Builders Firstsource INC	—	EXIT	Sold out
42	ARCB	Arcbest CORP	—	EXIT	Sold out
43	USAKGBP	USA Truck INC	—	EXIT	Sold out
44	BCOVUSD	Brightcove	—	EXIT	Sold out
45	CPRX	Catalyst Pharmaceuticals INC	—	EXIT	Sold out
46	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
47	SEM	Select Medical Holdings CORP	—	EXIT	Sold out
48	CCS	Century Communities INC	—	EXIT	Sold out
49	BZH	Beazer Homes USA INC	—	EXIT	Sold out
50	FLWS	1-800-flowers.com Inc-cl A	—	EXIT	Sold out