GLOBEFLEX CAPITAL L P Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$394.2B
Holdings
496
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLOBGLOBANT ORD | 65,953 | $9.9B | 2.51% | |
| 2 | ICLRICON ORD | 46,616 | $7.9B | 1.99% | |
| 3 | QIWQIWI ADR REP CL B ORD | 437,208 | $7.6B | 1.92% | |
| 4 | EPIWISDOMTREE TRUST | 244,365 | $4.9B | 1.24% | |
| 5 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 151,651 | $4.4B | 1.12% | |
| 6 | MBUUMALIBU BOATS INC - A | 78,399 | $4.1B | 1.03% | |
| 7 | AUDCAUDIOCODES LTD | 118,393 | $3.8B | 0.95% | |
| 8 | ATKRATKORE INTERNATIONAL GROUP ORD | 129,485 | $3.5B | 0.90% | |
| 9 | ROFKFORCE INC | 117,674 | $3.4B | 0.87% | |
| 10 | MR4MERIDIAN BIOSCIENCE INC | 140,820 | $3.3B | 0.83% | |
| 11 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 251,532 | $3.2B | 0.80% | |
| 12 | —TEEKAY LNG PARTNERS LP | 269,484 | $3.1B | 0.80% | |
| 13 | CMRECOSTAMARE ORD | 537,122 | $3.0B | 0.76% | |
| 14 | CPACOPA HOLDINGS SA | 57,844 | $2.9B | 0.74% | |
| 15 | —ZIX CORP | 420,367 | $2.9B | 0.74% | |
| 16 | —AFFIMED NV | 597,863 | $2.8B | 0.70% | |
| 17 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 144,378 | $2.8B | 0.70% | |
| 18 | NTBBANK NT BUTTERFIELD AND SON ORD | 111,613 | $2.7B | 0.69% | |
| 19 | PRAHPRA HEALTH SCIENCES ORD | 26,535 | $2.6B | 0.66% | |
| 20 | FMFFORMFACTOR ORD | 87,222 | $2.6B | 0.65% | |
| 21 | LPLALPL FINANCIAL HOLDINGS INC | 31,629 | $2.5B | 0.63% | |
| 22 | MEDPMEDPACE HOLDINGS ORD | 26,211 | $2.4B | 0.62% | |
| 23 | BJBJAS WHOLESALE CLUB HOLD ORD | 65,339 | $2.4B | 0.62% | |
| 24 | APPSDigital Turbine Inc | 193,107 | $2.4B | 0.62% | |
| 25 | NMIHNMI HOLDINGS CL A ORD | 140,524 | $2.3B | 0.57% | |
| 26 | —CHANNELADVISOR ORD | 141,629 | $2.2B | 0.57% | |
| 27 | LNTHLANTHEUS HOLDINGS ORD | 156,400 | $2.2B | 0.57% | |
| 28 | VVXVECTRUS INC | 45,428 | $2.2B | 0.57% | |
| 29 | SFMSPROUTS FARMERS MARKET ORD | 83,007 | $2.1B | 0.54% | |
| 30 | ATSG*AIR TRANSPORT SERVICES GRP INC | 94,752 | $2.1B | 0.54% | |
| 31 | DHTDHT HOLDINGS INC | 409,306 | $2.1B | 0.53% | |
| 32 | GNRCGENERAC HLDGS INC | 17,166 | $2.1B | 0.53% | |
| 33 | QSIIEURNEXTGEN HEALTHCARE INC | 190,251 | $2.1B | 0.53% | |
| 34 | QDELUSDQUIDEL CORP | 9,294 | $2.1B | 0.53% | |
| 35 | SRJSPARTANNASH CO | 94,338 | $2.0B | 0.51% | |
| 36 | FLWS1 800 FLOWERS C | 99,541 | $2.0B | 0.51% | |
| 37 | HRCHILL ROM HLDGS INC | 17,546 | $1.9B | 0.49% | |
| 38 | MITKMITEK SYSTEMS ORD | 199,261 | $1.9B | 0.49% | |
| 39 | GLDDGREAT LAKES DREDGE & DOCK CORP | 200,376 | $1.9B | 0.47% | |
| 40 | SPWHSPORTSMAN'S WAREHOUSE HOLDINGS INC | 128,253 | $1.8B | 0.46% | |
| 41 | VNDAVANDA PHARMACEUTICALS INC | 155,561 | $1.8B | 0.45% | |
| 42 | HCQAMN HEALTHCARE SERVICES INC | 38,893 | $1.8B | 0.45% | |
| 43 | FICOFAIR ISAAC CORP | 4,163 | $1.7B | 0.44% | |
| 44 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 99,250 | $1.7B | 0.44% | |
| 45 | MMSMAXIMUS INC | 24,584 | $1.7B | 0.44% | |
| 46 | CRLCHARLES RIV LABS INTL INC | 9,918 | $1.7B | 0.44% | |
| 47 | HLIHOULIHAN LOK CL A ORD | 30,598 | $1.7B | 0.43% | |
| 48 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 21,412 | $1.7B | 0.42% | |
| 49 | EBSEMERGENT BIOSOLUTIONS INC | 21,040 | $1.7B | 0.42% | |
| 50 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 63,069 | $1.7B | 0.42% | |
| 51 | 8ININC RESEARCH HOLDINGS CL A ORD | 28,069 | $1.6B | 0.41% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 78,308 | $1.6B | 0.41% | |
| 53 | —NATIONAL GENERAL HOLDINGS ORD | 74,551 | $1.6B | 0.41% | |
| 54 | —ECHO GLOBAL LOGISTICS ORD | 74,306 | $1.6B | 0.41% | |
| 55 | SLPSIMULATIONS PLUS INC | 26,771 | $1.6B | 0.41% | |
| 56 | PS1COMPUTER PROGRAMS & SYS INC | 69,531 | $1.6B | 0.40% | |
| 57 | CNCCENTENE CORP DEL | 24,926 | $1.6B | 0.40% | |
| 58 | EGANEGAIN COMMUNICATIONS | 140,647 | $1.6B | 0.40% | |
| 59 | PRGSPROGRESS SOFTWARE CORP | 39,631 | $1.5B | 0.39% | |
| 60 | ULHUNIVERSAL LOGISTICS HOLDINGS INC | 87,656 | $1.5B | 0.39% | |
| 61 | EGRXEAGLE PHARMACEUTICALS ORD | 31,702 | $1.5B | 0.39% | |
| 62 | UTHUNITED THERAPEUTICS CORP DEL | 12,411 | $1.5B | 0.38% | |
| 63 | EXTREXTREME NETWORKS INC | 344,611 | $1.5B | 0.38% | |
| 64 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 86,859 | $1.5B | 0.38% | |
| 65 | ACHOWENS & MINOR INC NEW | 195,667 | $1.5B | 0.38% | |
| 66 | ASGNASGN ORD | 22,204 | $1.5B | 0.38% | |
| 67 | UEICUNIVERSAL ELECTRS INC | 31,477 | $1.5B | 0.37% | |
| 68 | JBSSSANFILIPPO JOHN B & SON INC | 17,066 | $1.5B | 0.37% | |
| 69 | ITGRINTEGER HOLDINGS ORD | 19,923 | $1.5B | 0.37% | |
| 70 | VIRTVIRTU FINANCIAL CL A ORD | 61,379 | $1.4B | 0.37% | |
| 71 | GLUUGLU MOBILE ORD | 156,242 | $1.4B | 0.37% | |
| 72 | KOPKOPPERS HOLDINGS INC | 76,140 | $1.4B | 0.36% | |
| 73 | MUSAMURPHY USA ORD | 12,631 | $1.4B | 0.36% | |
| 74 | APAMARTISAN PARTNERS ASSET MGMT CL A ORD | 42,600 | $1.4B | 0.35% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 14,410 | $1.4B | 0.35% | |
| 76 | MHHMASTECH HOLDINGS INC | 51,860 | $1.3B | 0.34% | |
| 77 | EWYISHARES INC | 23,315 | $1.3B | 0.34% | |
| 78 | PHMPULTE GROUP INC | 39,092 | $1.3B | 0.34% | |
| 79 | ESNTESSENT GROUP ORD | 36,615 | $1.3B | 0.34% | |
| 80 | SEMSELECT MED HLDGS CORP | 89,038 | $1.3B | 0.33% | |
| 81 | —MAGELLAN HEALTH SVCS INC | 17,898 | $1.3B | 0.33% | |
| 82 | BSFAANI PHARMACEUTICALS ORD | 39,457 | $1.3B | 0.32% | |
| 83 | DESPDESPEGAR COM ORD | 176,443 | $1.3B | 0.32% | |
| 84 | EX9EXELIXIS INC | 53,286 | $1.3B | 0.32% | |
| 85 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 34,341 | $1.3B | 0.32% | |
| 86 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 11,740 | $1.3B | 0.32% | |
| 87 | IMKTAINGLES MKTS INC | 29,131 | $1.3B | 0.32% | |
| 88 | HCKTHACKETT GROUP INC | 91,819 | $1.2B | 0.32% | |
| 89 | BLDTOPBUILD ORD | 10,920 | $1.2B | 0.32% | |
| 90 | DHILDIAMOND HILL INVESTMENT GROUP | 10,903 | $1.2B | 0.31% | |
| 91 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,935 | $1.2B | 0.31% | |
| 92 | VAREURVARIAN MED SYS INC | 9,957 | $1.2B | 0.31% | |
| 93 | AMEDAMEDISYS INC | 6,145 | $1.2B | 0.31% | |
| 94 | ENSGENSIGN GROUP INC | 29,137 | $1.2B | 0.31% | |
| 95 | MHOM/I HOMES INC | 35,380 | $1.2B | 0.31% | |
| 96 | PLUSEPLUS INC | 17,199 | $1.2B | 0.31% | |
| 97 | HRTGHERITAGE INSURANCE HOLDINGS ORD | 92,756 | $1.2B | 0.31% | |
| 98 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 8,541 | $1.2B | 0.31% | |
| 99 | LFVNLIFEVANTAGE ORD | 88,544 | $1.2B | 0.30% | |
| 100 | —PROVIDENCE SVC CORP | 15,097 | $1.2B | 0.30% |
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