GLOBEFLEX CAPITAL L P Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$473.1B
Holdings
429
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 119,456 | $16.3B | 3.45% | |
| 2 | EPIWISDOMTREE TRUST | 563,654 | $14.8B | 3.14% | |
| 3 | GLOBGLOBANT ORD | 107,660 | $7.7B | 1.62% | |
| 4 | —HOEGH LNG PARTNERS UNT | 347,310 | $6.8B | 1.44% | |
| 5 | NSPINSPERITY INC | 52,156 | $6.5B | 1.36% | |
| 6 | NTBBANK NT BUTTERFIELD AND SON ORD | 170,358 | $6.1B | 1.29% | |
| 7 | NMIHNMI HOLDINGS CL A ORD | 196,688 | $5.1B | 1.08% | |
| 8 | ROFKFORCE INC | 121,377 | $4.3B | 0.90% | |
| 9 | LXFRLUXFER HOLDINGS ORD | 169,923 | $4.2B | 0.90% | |
| 10 | CPACOPA HOLDINGS SA | 52,067 | $4.2B | 0.89% | |
| 11 | PRAHPRA HEALTH SCIENCES ORD | 37,788 | $4.2B | 0.88% | |
| 12 | AUDCAUDIOCODES LTD | 282,255 | $3.9B | 0.83% | |
| 13 | PFGCPERFORMANCE FOOD GROUP ORD | 95,992 | $3.8B | 0.80% | |
| 14 | EEMISHARES TR | 87,368 | $3.8B | 0.79% | |
| 15 | ENVAENOVA INTERNATIONAL ORD | 161,789 | $3.7B | 0.78% | |
| 16 | GLUUGLU MOBILE ORD | 320,785 | $3.5B | 0.74% | |
| 17 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 225,850 | $3.5B | 0.73% | |
| 18 | HZNPHORIZON THERAPEUTICS | 126,556 | $3.3B | 0.71% | |
| 19 | LNTHLANTHEUS HOLDINGS ORD | 136,214 | $3.3B | 0.70% | |
| 20 | CMRECOSTAMARE ORD | 637,727 | $3.3B | 0.70% | |
| 21 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 454,398 | $3.3B | 0.69% | |
| 22 | DESPDESPEGAR COM ORD | 213,254 | $3.2B | 0.67% | |
| 23 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 119,800 | $3.1B | 0.65% | |
| 24 | FTNTFORTINET INC | 34,967 | $2.9B | 0.62% | |
| 25 | LPLALPL FINANCIAL HOLDINGS INC | 41,472 | $2.9B | 0.61% | |
| 26 | ATKRATKORE INTERNATIONAL GROUP ORD | 133,303 | $2.9B | 0.61% | |
| 27 | EXTREXTREME NETWORKS INC | 381,998 | $2.9B | 0.60% | |
| 28 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 125,038 | $2.8B | 0.60% | |
| 29 | CDWCDW ORD | 28,784 | $2.8B | 0.59% | |
| 30 | FICOFAIR ISAAC CORP | 10,069 | $2.7B | 0.58% | |
| 31 | SRISTONERIDGE INC | 92,643 | $2.7B | 0.57% | |
| 32 | —ZIX CORP | 382,934 | $2.6B | 0.56% | |
| 33 | —TECH DATA CORP | 25,321 | $2.6B | 0.55% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 16,466 | $2.4B | 0.51% | |
| 35 | ESNTESSENT GROUP ORD | 54,852 | $2.4B | 0.50% | |
| 36 | —GENOMIC HEALTH INC | 33,911 | $2.4B | 0.50% | |
| 37 | AESAES CORP | 129,658 | $2.3B | 0.50% | |
| 38 | HRCHILL ROM HLDGS INC | 21,726 | $2.3B | 0.49% | |
| 39 | NRANRG ENERGY INC | 53,622 | $2.3B | 0.48% | |
| 40 | —GLOBAL BRASS AND COPPER HOLDINGS ORD | 65,778 | $2.3B | 0.48% | |
| 41 | WCGEURWELLCARE HEALTH PLANS INC | 8,240 | $2.2B | 0.47% | |
| 42 | MMSIMERIT MED SYS INC | 35,205 | $2.2B | 0.46% | |
| 43 | ICUIICU MED INC | 8,954 | $2.1B | 0.45% | |
| 44 | IEIINSIGHT ENTERPRISES INC | 38,818 | $2.1B | 0.45% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,254 | $2.1B | 0.45% | |
| 46 | —TRINSEO SA | 46,929 | $2.1B | 0.45% | |
| 47 | GNRCGENERAC HLDGS INC | 41,386 | $2.1B | 0.45% | |
| 48 | STLDSTEEL DYNAMICS INC | 59,324 | $2.1B | 0.44% | |
| 49 | MEDPMEDPACE HOLDINGS ORD | 35,236 | $2.1B | 0.44% | |
| 50 | MBUUMALIBU BOATS INC - A | 50,578 | $2.0B | 0.42% | |
| 51 | BSFAANI PHARMACEUTICALS ORD | 27,702 | $2.0B | 0.41% | |
| 52 | ITGRINTEGER HOLDINGS ORD | 25,814 | $1.9B | 0.41% | |
| 53 | 8ININC RESEARCH HOLDINGS CL A ORD | 37,260 | $1.9B | 0.41% | |
| 54 | SAICSCIENCE APPLICATIONS INTERNATIAL ORD | 25,025 | $1.9B | 0.41% | |
| 55 | —NATIONAL GENERAL HOLDINGS ORD | 79,652 | $1.9B | 0.40% | |
| 56 | SUXSYNNEX CORP | 19,713 | $1.9B | 0.40% | |
| 57 | SNPSSYNOPSYS INC | 16,282 | $1.9B | 0.40% | |
| 58 | WHDCACTUS CL A ORD | 52,525 | $1.9B | 0.40% | |
| 59 | NUANEURNUANCE COMMUNICATIONS INC | 108,286 | $1.8B | 0.39% | |
| 60 | EX9EXELIXIS INC | 76,856 | $1.8B | 0.39% | |
| 61 | USFDUS FOODS ORD | 51,313 | $1.8B | 0.38% | |
| 62 | VRSUSDVERSO CORP - A | 83,111 | $1.8B | 0.38% | |
| 63 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 38,996 | $1.8B | 0.37% | |
| 64 | GPIGROUP 1 AUTOMOTIVE INC | 26,951 | $1.7B | 0.37% | |
| 65 | —BRIGHTSPHERE INVESTMENT GROUP | 127,266 | $1.7B | 0.36% | |
| 66 | —PC MALL INC | 47,048 | $1.7B | 0.36% | |
| 67 | ENSGENSIGN GROUP INC | 33,496 | $1.7B | 0.36% | |
| 68 | —ENDO INTERNATIONAL ORD | 210,961 | $1.7B | 0.36% | |
| 69 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 51,064 | $1.7B | 0.36% | |
| 70 | KOPKOPPERS HOLDINGS INC | 64,326 | $1.7B | 0.35% | |
| 71 | ASIXADVANSIX ORD | 58,038 | $1.7B | 0.35% | |
| 72 | KBHKB HOME | 68,189 | $1.6B | 0.35% | |
| 73 | PBFPBF ENERGY CL A ORD | 52,372 | $1.6B | 0.34% | |
| 74 | UTLUNITIL CORP | 30,067 | $1.6B | 0.34% | |
| 75 | MCSMARCUS CORP | 40,377 | $1.6B | 0.34% | |
| 76 | OFIXORTHOFIX MEDICAL INC | 28,605 | $1.6B | 0.34% | |
| 77 | MATXMATSON ORD | 44,583 | $1.6B | 0.34% | |
| 78 | ASGNASGN ORD | 25,226 | $1.6B | 0.34% | |
| 79 | TXTERNIUM ADR REPRESENTING TEN ORD | 58,289 | $1.6B | 0.34% | |
| 80 | CSLCARLISLE COS INC | 12,944 | $1.6B | 0.34% | |
| 81 | JBLJABIL CIRCUIT INC | 59,568 | $1.6B | 0.33% | |
| 82 | SEMSELECT MED HLDGS CORP | 112,207 | $1.6B | 0.33% | |
| 83 | CWSTCASELLA WASTE SYS INC | 44,073 | $1.6B | 0.33% | |
| 84 | PATKPATRICK INDUSTRIES ORD | 34,300 | $1.6B | 0.33% | |
| 85 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 10,784 | $1.6B | 0.33% | |
| 86 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 7,452 | $1.5B | 0.33% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 115,392 | $1.5B | 0.33% | |
| 88 | ONON SEMICONDUCTOR CORP | 74,547 | $1.5B | 0.32% | |
| 89 | —OASIS MIDSTREAM PARTNERS UNT | 75,031 | $1.5B | 0.32% | |
| 90 | PRGSPROGRESS SOFTWARE CORP | 34,237 | $1.5B | 0.32% | |
| 91 | RGAREINSURANCE GROUP AMER INC | 10,649 | $1.5B | 0.32% | |
| 92 | DIODDIODES INC | 43,552 | $1.5B | 0.32% | |
| 93 | HLIHOULIHAN LOK CL A ORD | 32,073 | $1.5B | 0.31% | |
| 94 | UGIUGI CORP NEW | 26,171 | $1.4B | 0.31% | |
| 95 | BLMNBLOOMIN' BRANDS ORD | 70,571 | $1.4B | 0.31% | |
| 96 | —ECHO GLOBAL LOGISTICS ORD | 57,891 | $1.4B | 0.30% | |
| 97 | VTYVERINT SYS INC | 23,930 | $1.4B | 0.30% | |
| 98 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,114 | $1.4B | 0.30% | |
| 99 | TDSTELEPHONE & DATA SYS INC | 45,819 | $1.4B | 0.30% | |
| 100 | FLWS1 800 FLOWERS C | 76,495 | $1.4B | 0.29% |
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