GLOBEFLEX CAPITAL L P Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$325.4B
Holdings
527
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 82,636 | $11.2B | 3.45% | |
| 2 | EPIWISDOMTREE TRUST | 403,941 | $6.5B | 2.01% | |
| 3 | GLOBGLOBANT ORD | 74,383 | $6.5B | 2.01% | |
| 4 | QIWQIWI ADR REP CL B ORD | 471,129 | $5.0B | 1.55% | |
| 5 | AUDCAUDIOCODES LTD | 152,359 | $3.6B | 1.12% | |
| 6 | ROFKFORCE INC | 120,524 | $3.1B | 0.95% | |
| 7 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 289,940 | $2.8B | 0.86% | |
| 8 | CPACOPA HOLDINGS SA | 61,341 | $2.8B | 0.85% | |
| 9 | ATKRATKORE INTERNATIONAL GROUP ORD | 131,755 | $2.8B | 0.85% | |
| 10 | CMRECOSTAMARE ORD | 580,920 | $2.6B | 0.81% | |
| 11 | PRAHPRA HEALTH SCIENCES ORD | 31,427 | $2.6B | 0.80% | |
| 12 | ENVAENOVA INTERNATIONAL ORD | 158,674 | $2.3B | 0.71% | |
| 13 | MEDPMEDPACE HOLDINGS ORD | 30,713 | $2.3B | 0.69% | |
| 14 | HZNPHORIZON THERAPEUTICS | 76,019 | $2.3B | 0.69% | |
| 15 | MBUUMALIBU BOATS INC - A | 74,434 | $2.1B | 0.66% | |
| 16 | —R1 RCM ORD | 233,257 | $2.1B | 0.65% | |
| 17 | NTBBANK NT BUTTERFIELD AND SON ORD | 122,879 | $2.1B | 0.64% | |
| 18 | PFGCPERFORMANCE FOOD GROUP ORD | 84,388 | $2.1B | 0.64% | |
| 19 | CNCCENTENE CORP DEL | 34,430 | $2.0B | 0.63% | |
| 20 | PLUSEPLUS INC | 32,223 | $2.0B | 0.62% | |
| 21 | GLUUGLU MOBILE ORD | 313,893 | $2.0B | 0.61% | |
| 22 | LPLALPL FINANCIAL HOLDINGS INC | 35,915 | $2.0B | 0.60% | |
| 23 | HRCHILL ROM HLDGS INC | 19,410 | $2.0B | 0.60% | |
| 24 | UTLUNITIL CORP | 37,027 | $1.9B | 0.60% | |
| 25 | LNTHLANTHEUS HOLDINGS ORD | 149,112 | $1.9B | 0.58% | |
| 26 | CRLCHARLES RIV LABS INTL INC | 14,967 | $1.9B | 0.58% | |
| 27 | —ZIX CORP | 437,813 | $1.9B | 0.58% | |
| 28 | GNRCGENERAC HLDGS INC | 19,577 | $1.8B | 0.56% | |
| 29 | FICOFAIR ISAAC CORP | 5,840 | $1.8B | 0.55% | |
| 30 | ACHOWENS & MINOR INC NEW | 193,562 | $1.8B | 0.54% | |
| 31 | NMIHNMI HOLDINGS CL A ORD | 147,457 | $1.7B | 0.53% | |
| 32 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 24,364 | $1.7B | 0.51% | |
| 33 | VVXVECTRUS INC | 40,289 | $1.7B | 0.51% | |
| 34 | DIODDIODES INC | 40,164 | $1.6B | 0.50% | |
| 35 | ATSG*AIR TRANSPORT SERVICES GRP INC | 88,376 | $1.6B | 0.50% | |
| 36 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 98,306 | $1.6B | 0.49% | |
| 37 | CSLCARLISLE COS INC | 12,663 | $1.6B | 0.49% | |
| 38 | FMFFORMFACTOR ORD | 78,877 | $1.6B | 0.49% | |
| 39 | BSFAANI PHARMACEUTICALS ORD | 38,155 | $1.6B | 0.48% | |
| 40 | QSIIEURNEXTGEN HEALTHCARE INC | 145,536 | $1.5B | 0.47% | |
| 41 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 454,398 | $1.5B | 0.47% | |
| 42 | SEMSELECT MED HLDGS CORP | 100,742 | $1.5B | 0.46% | |
| 43 | VNDAVANDA PHARMACEUTICALS INC | 145,426 | $1.5B | 0.46% | |
| 44 | ITGRINTEGER HOLDINGS ORD | 23,149 | $1.5B | 0.45% | |
| 45 | JBLJABIL CIRCUIT INC | 59,126 | $1.5B | 0.45% | |
| 46 | RDNTRADNET INC | 138,109 | $1.5B | 0.45% | |
| 47 | MITKMITEK SYSTEMS ORD | 181,772 | $1.4B | 0.44% | |
| 48 | IEIINSIGHT ENTERPRISES INC | 33,973 | $1.4B | 0.44% | |
| 49 | CORECORE MARK HOLDING CO INC | 48,963 | $1.4B | 0.43% | |
| 50 | PS1COMPUTER PROGRAMS & SYS INC | 60,486 | $1.3B | 0.41% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 109,985 | $1.3B | 0.41% | |
| 52 | —NATIONAL GENERAL HOLDINGS ORD | 81,115 | $1.3B | 0.41% | |
| 53 | 8ININC RESEARCH HOLDINGS CL A ORD | 33,436 | $1.3B | 0.41% | |
| 54 | GLDDGREAT LAKES DREDGE & DOCK CORP | 157,989 | $1.3B | 0.40% | |
| 55 | HLIHOULIHAN LOK CL A ORD | 25,098 | $1.3B | 0.40% | |
| 56 | SANMSANMINA CORP | 47,905 | $1.3B | 0.40% | |
| 57 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 40,030 | $1.3B | 0.40% | |
| 58 | FLWS1 800 FLOWERS C | 97,951 | $1.3B | 0.40% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 40,470 | $1.3B | 0.40% | |
| 60 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 7,089 | $1.3B | 0.40% | |
| 61 | CTXSEURCITRIX SYS INC | 9,080 | $1.3B | 0.39% | |
| 62 | VTYVERINT SYS INC | 29,654 | $1.3B | 0.39% | |
| 63 | SSNCSS&C TECHNOLOGIES HLDGS INC | 29,083 | $1.3B | 0.39% | |
| 64 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 77,844 | $1.3B | 0.39% | |
| 65 | LDOSLEIDOS HOLDINGS ORD | 13,812 | $1.3B | 0.39% | |
| 66 | —BIOTELEMETRY INC | 32,741 | $1.3B | 0.39% | |
| 67 | NRANRG ENERGY INC | 45,822 | $1.2B | 0.38% | |
| 68 | ENSGENSIGN GROUP INC | 32,895 | $1.2B | 0.38% | |
| 69 | EBSEMERGENT BIOSOLUTIONS INC | 21,218 | $1.2B | 0.38% | |
| 70 | VAREURVARIAN MED SYS INC | 11,858 | $1.2B | 0.37% | |
| 71 | —SHARPS COMPLIANCE CORP | 152,546 | $1.2B | 0.37% | |
| 72 | AAMIBRIGHTSPHERE INVESTMENT GROUP | 188,493 | $1.2B | 0.37% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 17,917 | $1.2B | 0.36% | |
| 74 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 11,740 | $1.2B | 0.36% | |
| 75 | EX9EXELIXIS INC | 68,480 | $1.2B | 0.36% | |
| 76 | PATKPATRICK INDUSTRIES ORD | 41,162 | $1.2B | 0.36% | |
| 77 | EXTREXTREME NETWORKS INC | 374,460 | $1.2B | 0.36% | |
| 78 | HAEHAEMONETICS CORP | 11,585 | $1.2B | 0.35% | |
| 79 | ESNTESSENT GROUP ORD | 43,462 | $1.1B | 0.35% | |
| 80 | RBCAAREPUBLIC BANCORP KY | 34,216 | $1.1B | 0.35% | |
| 81 | UEICUNIVERSAL ELECTRS INC | 29,320 | $1.1B | 0.35% | |
| 82 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 10,398 | $1.1B | 0.34% | |
| 83 | SUXSYNNEX CORP | 15,268 | $1.1B | 0.34% | |
| 84 | BJBJAS WHOLESALE CLUB HOLD ORD | 43,650 | $1.1B | 0.34% | |
| 85 | HNGRUSDHANGER ORTHOPEDIC GROUP INC | 70,666 | $1.1B | 0.34% | |
| 86 | DESPDESPEGAR COM ORD | 194,039 | $1.1B | 0.34% | |
| 87 | WGOWINNEBAGO INDS INC | 39,470 | $1.1B | 0.34% | |
| 88 | —FOUNDATION BUILDING MATERIALS ORD | 106,288 | $1.1B | 0.34% | |
| 89 | EWYISHARES INC | 23,315 | $1.1B | 0.34% | |
| 90 | —ECHO GLOBAL LOGISTICS ORD | 63,702 | $1.1B | 0.33% | |
| 91 | OUTOUTFRONT MEDIA ORD | 79,845 | $1.1B | 0.33% | |
| 92 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 147,462 | $1.1B | 0.33% | |
| 93 | GPIGROUP 1 AUTOMOTIVE INC | 24,125 | $1.1B | 0.33% | |
| 94 | PRFTUSDPERFICIENT INC | 39,052 | $1.1B | 0.33% | |
| 95 | PHMPULTE GROUP INC | 47,113 | $1.1B | 0.32% | |
| 96 | HCKTHACKETT GROUP INC | 82,061 | $1.0B | 0.32% | |
| 97 | AMEDAMEDISYS INC | 5,665 | $1.0B | 0.32% | |
| 98 | MDUMDU RES GROUP INC | 47,708 | $1.0B | 0.32% | |
| 99 | IIIVI3 Verticals Inc | 53,651 | $1.0B | 0.31% | |
| 100 | HCQAMN HEALTHCARE SERVICES INC | 17,639 | $1.0B | 0.31% |
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