GLOBEFLEX CAPITAL L P Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$480.3B
Holdings
514
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 114,369 | $17.6B | 3.67% | |
| 2 | EPIWISDOMTREE TRUST | 548,733 | $14.3B | 2.98% | |
| 3 | GLOBGLOBANT ORD | 80,431 | $8.1B | 1.69% | |
| 4 | AYAtlantica Yield plc | 331,084 | $7.5B | 1.56% | |
| 5 | NSPINSPERITY INC | 52,107 | $6.4B | 1.32% | |
| 6 | —HOEGH LNG PARTNERS UNT | 347,310 | $6.0B | 1.25% | |
| 7 | NTBBANK NT BUTTERFIELD AND SON ORD | 170,358 | $5.8B | 1.20% | |
| 8 | NMIHNMI HOLDINGS CL A ORD | 196,491 | $5.6B | 1.16% | |
| 9 | CPACOPA HOLDINGS SA | 52,067 | $5.1B | 1.06% | |
| 10 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 289,940 | $4.9B | 1.02% | |
| 11 | AUDCAUDIOCODES LTD | 282,123 | $4.4B | 0.91% | |
| 12 | ROFKFORCE INC | 121,295 | $4.3B | 0.89% | |
| 13 | LXFRLUXFER HOLDINGS ORD | 169,265 | $4.2B | 0.86% | |
| 14 | FICOFAIR ISAAC CORP | 13,087 | $4.1B | 0.86% | |
| 15 | LNTHLANTHEUS HOLDINGS ORD | 136,493 | $3.9B | 0.80% | |
| 16 | PFGCPERFORMANCE FOOD GROUP ORD | 95,225 | $3.8B | 0.79% | |
| 17 | PRAHPRA HEALTH SCIENCES ORD | 37,605 | $3.7B | 0.78% | |
| 18 | ENVAENOVA INTERNATIONAL ORD | 161,706 | $3.7B | 0.78% | |
| 19 | EEMISHARES TR | 85,062 | $3.6B | 0.76% | |
| 20 | —ZIX CORP | 394,160 | $3.6B | 0.75% | |
| 21 | LPLALPL FINANCIAL HOLDINGS INC | 43,675 | $3.6B | 0.74% | |
| 22 | CDWCDW ORD | 31,083 | $3.5B | 0.72% | |
| 23 | ATKRATKORE INTERNATIONAL GROUP ORD | 133,230 | $3.4B | 0.72% | |
| 24 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 454,398 | $3.3B | 0.69% | |
| 25 | CMRECOSTAMARE ORD | 637,727 | $3.3B | 0.68% | |
| 26 | HZNPHORIZON THERAPEUTICS | 126,432 | $3.0B | 0.63% | |
| 27 | —TECH DATA CORP | 28,454 | $3.0B | 0.62% | |
| 28 | DESPDESPEGAR COM ORD | 213,254 | $3.0B | 0.62% | |
| 29 | GNRCGENERAC HLDGS INC | 41,341 | $2.9B | 0.60% | |
| 30 | FTNTFORTINET INC | 36,708 | $2.8B | 0.59% | |
| 31 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 119,718 | $2.7B | 0.57% | |
| 32 | —R1 RCM ORD | 210,465 | $2.6B | 0.55% | |
| 33 | ESNTESSENT GROUP ORD | 54,798 | $2.6B | 0.54% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 17,411 | $2.5B | 0.51% | |
| 35 | EXTREXTREME NETWORKS INC | 381,676 | $2.5B | 0.51% | |
| 36 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 124,958 | $2.4B | 0.51% | |
| 37 | GLUUGLU MOBILE ORD | 320,785 | $2.3B | 0.48% | |
| 38 | MEDPMEDPACE HOLDINGS ORD | 35,206 | $2.3B | 0.48% | |
| 39 | BSFAANI PHARMACEUTICALS ORD | 27,702 | $2.3B | 0.47% | |
| 40 | IEIINSIGHT ENTERPRISES INC | 38,767 | $2.3B | 0.47% | |
| 41 | HRCHILL ROM HLDGS INC | 21,446 | $2.2B | 0.47% | |
| 42 | GPIGROUP 1 AUTOMOTIVE INC | 26,926 | $2.2B | 0.46% | |
| 43 | ITGRINTEGER HOLDINGS ORD | 25,789 | $2.2B | 0.45% | |
| 44 | AESAES CORP | 127,870 | $2.1B | 0.45% | |
| 45 | MMSIMERIT MED SYS INC | 35,164 | $2.1B | 0.44% | |
| 46 | SNPSSYNOPSYS INC | 16,046 | $2.1B | 0.43% | |
| 47 | 8ININC RESEARCH HOLDINGS CL A ORD | 39,917 | $2.0B | 0.42% | |
| 48 | —TRINSEO SA | 46,886 | $2.0B | 0.41% | |
| 49 | —GENOMIC HEALTH INC | 33,872 | $2.0B | 0.41% | |
| 50 | MBUUMALIBU BOATS INC - A | 50,561 | $2.0B | 0.41% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 115,270 | $1.9B | 0.40% | |
| 52 | SUXSYNNEX CORP | 19,697 | $1.9B | 0.40% | |
| 53 | PRGSPROGRESS SOFTWARE CORP | 44,375 | $1.9B | 0.40% | |
| 54 | ENSGENSIGN GROUP INC | 33,457 | $1.9B | 0.40% | |
| 55 | WYNEURWYNDHAM DESTINATIONS INC | 43,219 | $1.9B | 0.39% | |
| 56 | KOPKOPPERS HOLDINGS INC | 64,278 | $1.9B | 0.39% | |
| 57 | NRANRG ENERGY INC | 53,571 | $1.9B | 0.39% | |
| 58 | CSLCARLISLE COS INC | 13,326 | $1.9B | 0.39% | |
| 59 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,955 | $1.9B | 0.39% | |
| 60 | JBLJABIL CIRCUIT INC | 58,703 | $1.9B | 0.39% | |
| 61 | —NATIONAL GENERAL HOLDINGS ORD | 79,568 | $1.8B | 0.38% | |
| 62 | USFDUS FOODS ORD | 50,663 | $1.8B | 0.38% | |
| 63 | UTLUNITIL CORP | 30,067 | $1.8B | 0.37% | |
| 64 | STLDSTEEL DYNAMICS INC | 59,304 | $1.8B | 0.37% | |
| 65 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 38,533 | $1.8B | 0.37% | |
| 66 | SEMSELECT MED HLDGS CORP | 112,088 | $1.8B | 0.37% | |
| 67 | APPFAPPFOLIO CL A ORD | 17,385 | $1.8B | 0.37% | |
| 68 | CWSTCASELLA WASTE SYS INC | 44,073 | $1.7B | 0.36% | |
| 69 | MATXMATSON ORD | 44,565 | $1.7B | 0.36% | |
| 70 | SRISTONERIDGE INC | 54,463 | $1.7B | 0.36% | |
| 71 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 7,627 | $1.7B | 0.36% | |
| 72 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 10,649 | $1.7B | 0.36% | |
| 73 | NUANEURNUANCE COMMUNICATIONS INC | 106,853 | $1.7B | 0.36% | |
| 74 | PATKPATRICK INDUSTRIES ORD | 34,280 | $1.7B | 0.35% | |
| 75 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 52,171 | $1.7B | 0.34% | |
| 76 | FLWS1 800 FLOWERS C | 86,746 | $1.6B | 0.34% | |
| 77 | PHMPULTE GROUP INC | 51,393 | $1.6B | 0.34% | |
| 78 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,716 | $1.6B | 0.33% | |
| 79 | DIODDIODES INC | 43,527 | $1.6B | 0.33% | |
| 80 | —KEMET CORP | 82,045 | $1.5B | 0.32% | |
| 81 | YPFYPF SOCIEDAD ANONIMA | 84,345 | $1.5B | 0.32% | |
| 82 | ASGNASGN ORD | 25,208 | $1.5B | 0.32% | |
| 83 | EVTCEVERTEC ORD | 46,426 | $1.5B | 0.32% | |
| 84 | RDNRADIAN GROUP INC | 65,887 | $1.5B | 0.31% | |
| 85 | EX9EXELIXIS INC | 70,143 | $1.5B | 0.31% | |
| 86 | ONON SEMICONDUCTOR CORP | 73,518 | $1.5B | 0.31% | |
| 87 | —MAGELLAN HEALTH SVCS INC | 19,689 | $1.5B | 0.30% | |
| 88 | AAMIBRIGHTSPHERE INVESTMENT GROUP | 127,153 | $1.5B | 0.30% | |
| 89 | DKDELEK US HOLDINGS ORD | 35,740 | $1.4B | 0.30% | |
| 90 | NEONEOGENOMICS INC | 65,923 | $1.4B | 0.30% | |
| 91 | HLIHOULIHAN LOK CL A ORD | 32,052 | $1.4B | 0.30% | |
| 92 | ASIXADVANSIX ORD | 57,971 | $1.4B | 0.29% | |
| 93 | UGIUGI CORP NEW | 25,829 | $1.4B | 0.29% | |
| 94 | OSKOSHKOSH CORP | 16,533 | $1.4B | 0.29% | |
| 95 | CNMDCONMED CORP | 15,800 | $1.4B | 0.28% | |
| 96 | OFIXORTHOFIX MEDICAL INC | 25,417 | $1.3B | 0.28% | |
| 97 | BLMNBLOOMIN' BRANDS ORD | 70,464 | $1.3B | 0.28% | |
| 98 | MCSMARCUS CORP | 40,348 | $1.3B | 0.28% | |
| 99 | ARCPEURVEREIT ORD | 147,280 | $1.3B | 0.28% | |
| 100 | BLDTOPBUILD ORD | 15,873 | $1.3B | 0.27% |
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