GLOBEFLEX CAPITAL L P Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$457.5B

Holdings

515

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio
1	ICLRICON ORD	111,933	$16.5B	3.60%
2	AYAtlantica Yield plc	490,339	$11.8B	2.58%
3	EPIWISDOMTREE TRUST	450,276	$10.7B	2.35%
4	GLOBGLOBANT ORD	73,184	$6.7B	1.46%
5	CPACOPA HOLDINGS SA	61,341	$6.1B	1.32%
6	AUDCAUDIOCODES LTD	280,990	$5.3B	1.16%
7	EWZSISHARES MSCI BRAZIL SMALL CAP ETF	289,940	$5.0B	1.09%
8	NSPINSPERITY INC	50,008	$4.9B	1.08%
9	NTBBANK NT BUTTERFIELD AND SON ORD	155,008	$4.6B	1.00%
10	ROFKFORCE INC	117,492	$4.4B	0.97%
11	NMIHNMI HOLDINGS CL A ORD	165,280	$4.3B	0.95%
12	PFGCPERFORMANCE FOOD GROUP ORD	93,980	$4.3B	0.95%
13	ATKRATKORE INTERNATIONAL GROUP ORD	138,974	$4.2B	0.92%
14	QIWQIWI ADR REP CL B ORD	166,859	$3.7B	0.80%
15	PRAHPRA HEALTH SCIENCES ORD	36,094	$3.6B	0.78%
16	CMRECOSTAMARE ORD	580,265	$3.5B	0.77%
17	LPLALPL FINANCIAL HOLDINGS INC	42,180	$3.5B	0.76%
18	LNTHLANTHEUS HOLDINGS ORD	136,616	$3.4B	0.75%
19	ENVAENOVA INTERNATIONAL ORD	161,706	$3.4B	0.73%
20	HZNPHORIZON THERAPEUTICS	120,697	$3.3B	0.72%
21	MEDPMEDPACE HOLDINGS ORD	36,425	$3.1B	0.67%
22	ARCOARCOS DORADOS HOLDINGS CL A ORD	454,398	$3.1B	0.67%
23	—TECH DATA CORP	28,454	$3.0B	0.65%
24	FTNTFORTINET INC	37,217	$2.9B	0.62%
25	—ZIX CORP	394,160	$2.9B	0.62%
26	GNRCGENERAC HLDGS INC	34,772	$2.7B	0.60%
27	EXTREXTREME NETWORKS INC	363,671	$2.6B	0.58%
28	CRLCHARLES RIV LABS INTL INC	19,618	$2.6B	0.57%
29	ESNTESSENT GROUP ORD	53,667	$2.6B	0.56%
30	GPIGROUP 1 AUTOMOTIVE INC	26,926	$2.5B	0.54%
31	FICOFAIR ISAAC CORP	7,685	$2.3B	0.51%
32	RUTHUSDRUTHS HOSPITALITY GROUP INC	113,566	$2.3B	0.51%
33	BLDRBUILDERS FIRSTSOURCE INC	111,987	$2.3B	0.50%
34	—R1 RCM ORD	252,097	$2.3B	0.49%
35	JBLJABIL CIRCUIT INC	62,940	$2.3B	0.49%
36	SUXSYNNEX CORP	19,697	$2.2B	0.49%
37	—CENTRAL EURO MEDIA ENTPRIS CL A ORD	491,183	$2.2B	0.48%
38	DESPDESPEGAR COM ORD	194,039	$2.2B	0.48%
39	BSFAANI PHARMACEUTICALS ORD	29,840	$2.2B	0.48%
40	IEIINSIGHT ENTERPRISES INC	38,767	$2.2B	0.47%
41	HRCHILL ROM HLDGS INC	20,441	$2.2B	0.47%
42	8ININC RESEARCH HOLDINGS CL A ORD	39,917	$2.1B	0.46%
43	USFDUS FOODS ORD	50,663	$2.1B	0.46%
44	CSLCARLISLE COS INC	13,816	$2.0B	0.44%
45	WYNEURWYNDHAM DESTINATIONS INC	42,508	$2.0B	0.43%
46	ITGRINTEGER HOLDINGS ORD	25,789	$1.9B	0.43%
47	UTLUNITIL CORP	30,067	$1.9B	0.42%
48	PHMPULTE GROUP INC	51,393	$1.9B	0.41%
49	KOPKOPPERS HOLDINGS INC	64,278	$1.9B	0.41%
50	RHRH ORD	10,984	$1.9B	0.41%
51	MCFTMASTERCRAFT BOAT HOLDINGS INC	124,925	$1.9B	0.41%
52	SEMSELECT MED HLDGS CORP	112,088	$1.9B	0.41%
53	S9QSPIRIT AEROSYSTEMS HLDGS INC	22,566	$1.9B	0.41%
54	—NATIONAL GENERAL HOLDINGS ORD	79,568	$1.8B	0.40%
55	ALSNALLISON TRANSMISSION HOLDINGS ORD	38,533	$1.8B	0.40%
56	STLDSTEEL DYNAMICS INC	59,304	$1.8B	0.39%
57	DIODDIODES INC	43,527	$1.7B	0.38%
58	NUANEURNUANCE COMMUNICATIONS INC	104,976	$1.7B	0.37%
59	PRGSPROGRESS SOFTWARE CORP	44,387	$1.7B	0.37%
60	QSIIEURNEXTGEN HEALTHCARE INC	106,617	$1.7B	0.37%
61	GLUUGLU MOBILE ORD	320,785	$1.6B	0.35%
62	CORECORE MARK HOLDING CO INC	49,737	$1.6B	0.35%
63	HIIHUNTINGTON INGALLS INDUSTRIES ORD	7,511	$1.6B	0.35%
64	IQVQUINTILES TRANSNATIONAL HOLDINGS ORD	10,649	$1.6B	0.35%
65	ENSGENSIGN GROUP INC	33,466	$1.6B	0.35%
66	ASGNASGN ORD	25,217	$1.6B	0.35%
67	SAHSONIC AUTOMOTIVE INC	50,026	$1.6B	0.34%
68	NRANRG ENERGY INC	39,609	$1.6B	0.34%
69	CNCCENTENE CORP DEL	36,199	$1.6B	0.34%
70	MBUUMALIBU BOATS INC - A	50,561	$1.6B	0.34%
71	GLDDGREAT LAKES DREDGE & DOCK CORP	147,358	$1.5B	0.34%
72	BLDTOPBUILD ORD	15,873	$1.5B	0.33%
73	PARRPAR PETROLEUM ORD	66,539	$1.5B	0.33%
74	VAREURVARIAN MED SYS INC	12,662	$1.5B	0.33%
75	—KEMET CORP	82,045	$1.5B	0.33%
76	ASIXADVANSIX ORD	57,971	$1.5B	0.33%
77	SANMSANMINA CORP	46,359	$1.5B	0.33%
78	PATKPATRICK INDUSTRIES ORD	34,280	$1.5B	0.32%
79	ARMKARAMARK ORD	33,584	$1.5B	0.32%
80	CHECHEMED CORP NEW	3,499	$1.5B	0.32%
81	CDWCDW ORD	11,846	$1.5B	0.32%
82	EVTCEVERTEC ORD	46,426	$1.4B	0.32%
83	HLIHOULIHAN LOK CL A ORD	32,052	$1.4B	0.32%
84	RDNRADIAN GROUP INC	63,086	$1.4B	0.31%
85	SSNCSS&C TECHNOLOGIES HLDGS INC	27,716	$1.4B	0.31%
86	GEGGEO GROUP REIT ORD	82,037	$1.4B	0.31%
87	PENGSMART GLOBAL HOLDINGS ORD	55,011	$1.4B	0.31%
88	SRISTONERIDGE INC	45,122	$1.4B	0.31%
89	CNMDCONMED CORP	14,496	$1.4B	0.30%
90	ONON SEMICONDUCTOR CORP	72,171	$1.4B	0.30%
91	ADUSADDUS HOMECARE CORP	17,439	$1.4B	0.30%
92	BLMNBLOOMIN' BRANDS ORD	70,464	$1.3B	0.29%
93	HNGRUSDHANGER ORTHOPEDIC GROUP INC	65,371	$1.3B	0.29%
94	VTYVERINT SYS INC	30,665	$1.3B	0.29%
95	—ECHO GLOBAL LOGISTICS ORD	57,891	$1.3B	0.29%
96	LDOSLEIDOS HOLDINGS ORD	15,184	$1.3B	0.29%
97	HCQAMN HEALTHCARE SERVICES INC	22,528	$1.3B	0.28%
98	DKDELEK US HOLDINGS ORD	35,740	$1.3B	0.28%
99	FLWS1 800 FLOWERS C	86,746	$1.3B	0.28%
100	RHPRYMAN HOSPITALITY PROPERTIES ORD	15,619	$1.3B	0.28%

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