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13F-HR filed by GLOBEFLEX CAPITAL L P

GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 470 holding rows worth $468,856,000.

Accession
0000921531-21-000002
Filed
2021-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 470 entries on the cover page, a total value of $468,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,859,000 with VALUE read as thousands by filing date, 13F file number 028-04886. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ICON PUB LTD CO SHSG4705A100Stock66,105$12,889,000thousands by filing date
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF272,253$11,522,000thousands by filing date
ISHARES MSCI BRAZIL SMALL-CAP ETF464289131ETF452,106$7,514,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD239,565$6,998,000thousands by filing date
ATKORE INC047649108COMMON STOCK139,146$5,720,000thousands by filing date
KFORCE INC COM493732101Stock122,167$5,142,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK79,562$4,968,000thousands by filing date
ACCENDRA HEALTH INC690732102COM176,427$4,772,000thousands by filing date
O2MICRO INTERNATIONAL LTD67107W100SPONS ADR470,026$4,315,000thousands by filing date
FORMFACTOR INC COM346375108Stock95,809$4,122,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK223,736$4,081,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK151,462$3,762,000thousands by filing date
MITEK SYS INC606710200COM NEW209,164$3,719,000thousands by filing date
COPA HOLDINGS SAP31076105CL A47,512$3,669,000thousands by filing date
COSTAMARE INCY1771G102SHS441,277$3,654,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock25,669$3,573,000thousands by filing date
NMI HLDGS INC629209305COM149,277$3,381,000thousands by filing date
EXTREME NETWORKS INC30226D106COM480,984$3,314,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK104,582$3,287,000thousands by filing date
GLOBANT S AL44385109COM14,825$3,226,000thousands by filing date
ModivCare Inc60783X104Common Stock22,639$3,138,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM100,075$3,136,000thousands by filing date
TIVITY HEALTH INC88870R102COM159,599$3,127,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM96,046$2,993,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM92,431$2,981,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK158,664$2,965,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW91,678$2,857,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF32,336$2,783,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock26,548$2,767,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock205,671$2,709,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock65,939$2,691,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM21,387$2,683,000thousands by filing date
RYERSON HLDG CORP783754104COM190,385$2,597,000thousands by filing date
BRIGHTCOVE INC10921T101COM141,124$2,597,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B250,442$2,580,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A98,401$2,558,000thousands by filing date
M/I HOMES INC55305B101COM56,829$2,517,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN75,725$2,494,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS216,722$2,484,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM139,411$2,447,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON32,185$2,427,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock97,062$2,408,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM84,096$2,326,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK112,394$2,314,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock61,160$2,280,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock44,845$2,257,000thousands by filing date
ZIX CORP98974P100COM258,392$2,230,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM21,804$2,200,000thousands by filing date
A10 NETWORKS INC002121101COM222,074$2,190,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM166,518$2,188,000thousands by filing date
ENOVA INTL INC29357K103COM86,390$2,140,000thousands by filing date
AFFIMED N VN01045108COM365,352$2,126,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM30,700$2,095,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM89,788$2,062,000thousands by filing date
ENSIGN GROUP INC29358P101COM28,044$2,045,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM75,906$2,036,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK130,533$1,978,000thousands by filing date
TRUBRIDGE INC205306103COM73,017$1,960,000thousands by filing date
REVVITY INC714046109COM13,536$1,942,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK88,730$1,912,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM43,228$1,893,000thousands by filing date
AMERICAN PUB ED INC02913V103COM59,757$1,821,000thousands by filing date
CASA SYS INC14713L102COM293,279$1,810,000thousands by filing date
V2X INC92242T101COM36,387$1,809,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM33,973$1,782,000thousands by filing date
LA Z BOY INC505336107COM44,078$1,756,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock38,806$1,754,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A25,657$1,748,000thousands by filing date
TOPBUILD COR COM89055F103Stock9,477$1,745,000thousands by filing date
MURPHY USA INC COM626755102Stock13,203$1,728,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock11,506$1,718,000thousands by filing date
MAXIMUS INC577933104COM23,199$1,698,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK49,555$1,692,000thousands by filing date
EPLUS INC294268107COM19,167$1,686,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM6,681$1,669,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM86,814$1,634,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK14,475$1,630,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock51,923$1,617,000thousands by filing date
AMEDISYS INC023436108COM5,474$1,606,000thousands by filing date
INGLES MKTS INC CL A457030104Stock37,425$1,597,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM34,263$1,596,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK51,384$1,580,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock18,493$1,532,000thousands by filing date
PERFICIENT INC71375U101COM32,100$1,530,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM106,044$1,520,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM16,918$1,516,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW286,621$1,499,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW51,264$1,493,000thousands by filing date
STONEX GROUP INC861896108COM25,766$1,492,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM39,576$1,489,000thousands by filing date
DAVITA INC COM23918K108Stock12,677$1,488,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock39,744$1,465,000thousands by filing date
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI130,447$1,461,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock72,273$1,453,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK39,926$1,440,000thousands by filing date
GMS INC36251C103COM46,848$1,428,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A35,620$1,421,000thousands by filing date
NATUS MEDICAL INC639050103COM70,791$1,419,000thousands by filing date
PULTE GROUP INC COM745867101Stock32,709$1,410,000thousands by filing date
ZIFF DAVIS INC48123V102COM14,266$1,394,000thousands by filing date
COHU INC192576106COM36,301$1,386,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM100,476$1,377,000thousands by filing date
NEW SR INVT GROUP INC648691103COM264,446$1,370,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM46,333$1,361,000thousands by filing date
FS BANCORP INC30263Y104COM24,643$1,350,000thousands by filing date
EVERFORTH INC COM00191U102Stock15,929$1,331,000thousands by filing date
CITY OFFICE REIT INC178587101COM135,109$1,320,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM65,461$1,311,000thousands by filing date
BANCORP INC DEL05969A105COM95,648$1,306,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,358$1,305,000thousands by filing date
TRI POINTE HOMES INC87265H109COM75,576$1,304,000thousands by filing date
SANMINA CORP COM801056102Stock40,798$1,301,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK197,647$1,297,000thousands by filing date
VIRTU FINL INC928254101CL A51,456$1,295,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock14,843$1,294,000thousands by filing date
SPARTANNASH CO847215100COM74,157$1,291,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM50,201$1,288,000thousands by filing date
EVERTEC INC30040P103COM32,595$1,282,000thousands by filing date
ALTABANCORP021347109COM45,786$1,278,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK68,004$1,277,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM376,207$1,257,000thousands by filing date
MEDIFAST INC58470H101COM6,389$1,254,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,219$1,248,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT56,040$1,243,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock6,862$1,239,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM63,693$1,224,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM33,353$1,219,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock7,313$1,207,000thousands by filing date
VERINT SYS INC92343X100COM17,927$1,204,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK29,743$1,203,000thousands by filing date
DLH HLDGS CORP23335Q100COM127,687$1,190,000thousands by filing date
QUIDEL CORP74838J101COM6,609$1,187,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock2,320$1,186,000thousands by filing date
ARROW ELECTRS INC042735100COM12,157$1,183,000thousands by filing date
HACKETT GROUP INC404609109COM82,043$1,181,000thousands by filing date
CROWN HLDGS INC COM228368106Stock11,675$1,170,000thousands by filing date
ARCBEST CORP COM03937C105Stock26,996$1,152,000thousands by filing date
POLARIS INC COM731068102Stock12,089$1,152,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK62,540$1,134,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock11,635$1,128,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,215$1,127,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW60,910$1,125,000thousands by filing date
SILGAN HLDGS INC827048109COM30,171$1,119,000thousands by filing date
SIMULATIONS PLUS INC829214105COM15,384$1,106,000thousands by filing date
PRO DEX INC74265M205COMMON STOCK35,371$1,095,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW520,428$1,093,000thousands by filing date
MILLERKNOLL INC600544100COM32,247$1,090,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock6,069$1,087,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock14,911$1,085,000thousands by filing date
FORWARD AIR CORP349853101COM14,093$1,083,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B50,729$1,083,000thousands by filing date
PERSPECTA INC715347100COM44,639$1,075,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM16,272$1,068,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM52,654$1,064,000thousands by filing date
AUDIOCODES LTDM15342104ORD38,526$1,061,000thousands by filing date
NETGEAR INC64111Q104COM25,997$1,056,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM13,800$1,050,000thousands by filing date
CHANNELADVISOR CORP159179100COM65,472$1,046,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG28,707$1,043,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK27,104$1,042,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK30,835$1,041,000thousands by filing date
JABIL INC COM466313103Stock24,048$1,023,000thousands by filing date
COCA COLA CONS INC191098102COM3,804$1,013,000thousands by filing date
QUANTA SVCS INC74762E102COM14,055$1,012,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM12,835$1,012,000thousands by filing date
HEALTHSTREAM INC42222N103COM45,459$993,000thousands by filing date
GENERAC HLDGS INC368736104COM4,362$992,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM13,305$971,000thousands by filing date
HILL ROM HLDGS INC431475102COM9,800$960,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock11,646$957,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock36,495$951,000thousands by filing date
TRUEBLUE INC89785X101COM50,874$951,000thousands by filing date
APPFOLIO INC03783C100COM CL A5,222$940,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK40,604$924,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock24,466$919,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock33,944$916,000thousands by filing date
EGAIN CORP28225C806COM NEW77,078$910,000thousands by filing date
HANGER INC41043F208COMMON STOCK41,167$905,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM20,931$903,000thousands by filing date
MASTECH HLDGS INC57633B100COM56,155$893,000thousands by filing date
SONOS INC83570H108COM37,849$885,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK94,724$883,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock9,630$881,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock9,284$879,000thousands by filing date
MASTEC INC COM576323109Stock12,823$874,000thousands by filing date
HUB GROUP INC443320106CL A15,264$870,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK22,655$861,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock9,446$852,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT42,295$849,000thousands by filing date
HAMILTON BEACH BRAND A40701T104COMMON STOCK48,347$847,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock7,907$831,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK21,903$830,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK53,741$827,000thousands by filing date
MDU RES GROUP INC552690109COM31,183$821,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock13,593$816,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK71,494$814,000thousands by filing date
RYDER SYS INC COM783549108Stock13,123$810,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT19,082$809,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock64,456$809,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock4,245$805,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK20,828$804,000thousands by filing date
USA TRUCK INC902925106COM89,070$795,000thousands by filing date
LITHIA MTRS INC COM536797103Stock2,709$793,000thousands by filing date
KBHOME48666K109COM23,597$791,000thousands by filing date
TREDEGAR CORP894650100COM47,378$791,000thousands by filing date
MERCURY GENL CORP NEW589400100COM15,005$783,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock20,326$778,000thousands by filing date
Surmodics Inc868873100Common Stock17,829$776,000thousands by filing date
HILLTOP HLDGS INC432748101COM28,164$775,000thousands by filing date
WERNER ENTERPRISES INC950755108COM19,688$772,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock22,548$768,000thousands by filing date
WHITESTONE REIT966084204COM96,225$767,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM23,868$759,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A165,598$757,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW13,809$753,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM59,735$751,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM178,474$750,000thousands by filing date
HNI CORP COM404251100Stock21,692$748,000thousands by filing date
ITURAN LOCATION AND CONTROL SHSM6158M104Stock39,104$745,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock19,556$737,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM40,716$733,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK51,615$726,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00117,720$722,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK14,730$720,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK18,154$719,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock53,841$718,000thousands by filing date
SECUREWORKS CORP81374A105CL A50,287$715,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM36,637$711,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK31,881$710,000thousands by filing date
CARGURUS INC COM CL A141788109Stock21,979$697,000thousands by filing date
CACI INTL INC CL A127190304Stock2,787$695,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK30,869$695,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A9,183$691,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A20,674$686,000thousands by filing date
SPS COMM INC COM78463M107Stock6,294$683,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock18,193$682,000thousands by filing date
NEOPHOTONICS CORP64051T100COM73,964$672,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM6,558$668,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK49,500$657,000thousands by filing date
VERICEL CORP92346J108COM21,255$656,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM13,410$649,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM11,458$644,000thousands by filing date
CUMMINS INC COM231021106Stock2,832$643,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM25,563$643,000thousands by filing date
BGSF INC05601C105COM47,345$639,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM21,919$637,000thousands by filing date
VIRNETX HLDG CORP92823T108COM125,002$630,000thousands by filing date
RELIANCE INC759509102COM5,250$629,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock6,477$620,000thousands by filing date
KIMBALL INTL INC494274103CL B51,920$620,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A11,325$619,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM92,769$619,000thousands by filing date
OMNICELL COM COM68213N109Stock5,088$611,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT8,822$610,000thousands by filing date
PLEXUS CORP COM729132100Stock7,711$603,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM2,833$603,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK61,441$603,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock3,534$602,000thousands by filing date
CDW CORP COM12514G108Stock4,561$601,000thousands by filing date
TELENAV INC879455103COMMON STOCK127,360$599,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM138,433$594,000thousands by filing date
MORNINGSTAR INC COM617700109Stock2,550$591,000thousands by filing date
INGEVITY CORP COM45688C107Stock7,785$590,000thousands by filing date
First Foundation Inc32026V104Common Stock29,418$588,000thousands by filing date
AMDOCS LTDG02602103SHS8,214$583,000thousands by filing date
BOX INC CL A10316T104Stock32,128$580,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B27,472$569,000thousands by filing date
REPLIGEN CORP COM759916109Stock2,956$566,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK55,027$565,000thousands by filing date
TRITON INTL LTDG9078F107CL A11,651$565,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock10,177$564,000thousands by filing date
ENNIS INC COM293389102Stock31,563$563,000thousands by filing date
DROPBOX INC CL A26210C104Stock25,341$562,000thousands by filing date
SEMTECH CORP COM816850101Stock7,766$560,000thousands by filing date
MASCO CORP574599106COM10,198$560,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW19,003$560,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK33,789$559,000thousands by filing date
FIVE STAR SENIOR LIVING INC33832D205COM NEW80,874$558,000thousands by filing date
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BIO-TECHNE CORP09073M104COM405$129,000thousands by filing date
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OMEGA HEALTHCARE INVS INC COM681936100REIT105$4,000thousands by filing date
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WEINGARTEN RLTY INVS948741103SH BEN INT139$3,000thousands by filing date
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Intuit Inc.461202103COM6$2,000thousands by filing date
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Stryker Corporation863667101COM8$2,000thousands by filing date
Waste Management, Inc.94106L109COM14$2,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock27$2,000thousands by filing date
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LXP INDUSTRIAL TRUST529043101COM163$2,000thousands by filing date
Pfizer Inc.717081103COM36$1,000thousands by filing date
CIENA CORP COM NEW171779309Stock28$1,000thousands by filing date
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KIMCO REALTY CORP COM49446R109REIT84$1,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000921531-21-000002this filing2021-02-11acceptance time not in the bulk data set