GLOBEFLEX CAPITAL L P Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$533.9B
Holdings
527
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICLRICON ORD | 109,638 | $18.9B | 3.54% | |
| 2 | EPIWISDOMTREE TRUST | 431,927 | $10.8B | 2.01% | |
| 3 | QIWQIWI ADR REP CL B ORD | 471,129 | $9.1B | 1.71% | |
| 4 | GLOBGLOBANT ORD | 74,383 | $7.9B | 1.48% | |
| 5 | AUDCAUDIOCODES LTD | 273,703 | $7.0B | 1.32% | |
| 6 | CPACOPA HOLDINGS SA | 61,341 | $6.6B | 1.24% | |
| 7 | ATKRATKORE INTERNATIONAL GROUP ORD | 156,852 | $6.3B | 1.19% | |
| 8 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 289,940 | $6.2B | 1.15% | |
| 9 | NTBBANK NT BUTTERFIELD AND SON ORD | 155,008 | $5.7B | 1.07% | |
| 10 | CMRECOSTAMARE ORD | 580,265 | $5.5B | 1.04% | |
| 11 | NMIHNMI HOLDINGS CL A ORD | 165,644 | $5.5B | 1.03% | |
| 12 | ROFKFORCE INC | 130,195 | $5.2B | 0.97% | |
| 13 | PFGCPERFORMANCE FOOD GROUP ORD | 88,000 | $4.5B | 0.85% | |
| 14 | ENVAENOVA INTERNATIONAL ORD | 171,777 | $4.1B | 0.77% | |
| 15 | HZNPHORIZON THERAPEUTICS | 110,776 | $4.0B | 0.75% | |
| 16 | PRAHPRA HEALTH SCIENCES ORD | 35,099 | $3.9B | 0.73% | |
| 17 | ARCOARCOS DORADOS HOLDINGS CL A ORD | 454,398 | $3.7B | 0.69% | |
| 18 | —R1 RCM ORD | 271,203 | $3.5B | 0.66% | |
| 19 | LPLALPL FINANCIAL HOLDINGS INC | 36,895 | $3.4B | 0.64% | |
| 20 | MBUUMALIBU BOATS INC - A | 78,716 | $3.2B | 0.60% | |
| 21 | LNTHLANTHEUS HOLDINGS ORD | 153,083 | $3.1B | 0.59% | |
| 22 | KOPKOPPERS HOLDINGS INC | 78,493 | $3.0B | 0.56% | |
| 23 | MEDPMEDPACE HOLDINGS ORD | 35,389 | $3.0B | 0.56% | |
| 24 | —ZIX CORP | 432,156 | $2.9B | 0.55% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 114,774 | $2.9B | 0.55% | |
| 26 | EXTREXTREME NETWORKS INC | 381,838 | $2.8B | 0.53% | |
| 27 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 127,463 | $2.8B | 0.52% | |
| 28 | NSPINSPERITY INC | 31,906 | $2.7B | 0.51% | |
| 29 | ADUSADDUS HOMECARE CORP | 27,504 | $2.7B | 0.50% | |
| 30 | DESPDESPEGAR COM ORD | 194,039 | $2.6B | 0.49% | |
| 31 | ESNTESSENT GROUP ORD | 48,746 | $2.5B | 0.47% | |
| 32 | SEMSELECT MED HLDGS CORP | 106,628 | $2.5B | 0.47% | |
| 33 | IEIINSIGHT ENTERPRISES INC | 35,160 | $2.5B | 0.46% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 16,073 | $2.5B | 0.46% | |
| 35 | GPIGROUP 1 AUTOMOTIVE INC | 24,538 | $2.5B | 0.46% | |
| 36 | JBLJABIL CIRCUIT INC | 59,126 | $2.4B | 0.46% | |
| 37 | DIODDIODES INC | 42,693 | $2.4B | 0.45% | |
| 38 | BSFAANI PHARMACEUTICALS ORD | 38,966 | $2.4B | 0.45% | |
| 39 | VNDAVANDA PHARMACEUTICALS INC | 145,426 | $2.4B | 0.45% | |
| 40 | GNRCGENERAC HLDGS INC | 23,680 | $2.4B | 0.45% | |
| 41 | FICOFAIR ISAAC CORP | 6,314 | $2.4B | 0.44% | |
| 42 | QSIIEURNEXTGEN HEALTHCARE INC | 145,536 | $2.3B | 0.44% | |
| 43 | 8ININC RESEARCH HOLDINGS CL A ORD | 39,188 | $2.3B | 0.44% | |
| 44 | IIIVI3 Verticals Inc | 81,999 | $2.3B | 0.43% | |
| 45 | SAHSONIC AUTOMOTIVE INC | 74,096 | $2.3B | 0.43% | |
| 46 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 145,657 | $2.3B | 0.43% | |
| 47 | PARRPAR PETROLEUM ORD | 98,540 | $2.3B | 0.43% | |
| 48 | UTLUNITIL CORP | 37,027 | $2.3B | 0.43% | |
| 49 | CNCCENTENE CORP DEL | 36,199 | $2.3B | 0.43% | |
| 50 | OUTOUTFRONT MEDIA ORD | 84,476 | $2.3B | 0.42% | |
| 51 | HRCHILL ROM HLDGS INC | 19,874 | $2.3B | 0.42% | |
| 52 | RDNTRADNET INC | 110,170 | $2.2B | 0.42% | |
| 53 | SUXSYNNEX CORP | 17,284 | $2.2B | 0.42% | |
| 54 | WGOWINNEBAGO INDS INC | 41,273 | $2.2B | 0.41% | |
| 55 | —FOUNDATION BUILDING MATERIALS ORD | 112,797 | $2.2B | 0.41% | |
| 56 | ITGRINTEGER HOLDINGS ORD | 26,839 | $2.2B | 0.40% | |
| 57 | PATKPATRICK INDUSTRIES ORD | 41,162 | $2.2B | 0.40% | |
| 58 | PRFTUSDPERFICIENT INC | 46,604 | $2.1B | 0.40% | |
| 59 | MHOM/I HOMES INC | 54,016 | $2.1B | 0.40% | |
| 60 | CSLCARLISLE COS INC | 13,000 | $2.1B | 0.39% | |
| 61 | USFDUS FOODS ORD | 50,028 | $2.1B | 0.39% | |
| 62 | STLDSTEEL DYNAMICS INC | 59,653 | $2.0B | 0.38% | |
| 63 | WYNEURWYNDHAM DESTINATIONS INC | 39,174 | $2.0B | 0.38% | |
| 64 | HNGRUSDHANGER ORTHOPEDIC GROUP INC | 73,275 | $2.0B | 0.38% | |
| 65 | GLUUGLU MOBILE ORD | 322,722 | $2.0B | 0.37% | |
| 66 | NRANRG ENERGY INC | 48,727 | $1.9B | 0.36% | |
| 67 | PLUSEPLUS INC | 22,657 | $1.9B | 0.36% | |
| 68 | PHMPULTE GROUP INC | 48,979 | $1.9B | 0.36% | |
| 69 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,485 | $1.9B | 0.35% | |
| 70 | —CORNERSTONE BUILDING BRANDS INC | 220,015 | $1.9B | 0.35% | |
| 71 | GLDDGREAT LAKES DREDGE & DOCK CORP | 164,918 | $1.9B | 0.35% | |
| 72 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 38,533 | $1.9B | 0.35% | |
| 73 | RYIRYERSON HOLDING CORP | 156,935 | $1.9B | 0.35% | |
| 74 | VVXVECTRUS INC | 35,592 | $1.8B | 0.34% | |
| 75 | HB6HIBBETT SPORTS INC | 64,149 | $1.8B | 0.34% | |
| 76 | FMFFORMFACTOR ORD | 68,881 | $1.8B | 0.34% | |
| 77 | COLLCOLLEGIUM PHARMACEUTICAL ORD | 86,930 | $1.8B | 0.34% | |
| 78 | HIIHUNTINGTON INGALLS INDUSTRIES ORD | 7,089 | $1.8B | 0.33% | |
| 79 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 24,941 | $1.8B | 0.33% | |
| 80 | OSBCOLD SECOND BANCORP INC ILL | 129,647 | $1.7B | 0.33% | |
| 81 | PRGSPROGRESS SOFTWARE CORP | 41,945 | $1.7B | 0.33% | |
| 82 | ASGNASGN ORD | 24,555 | $1.7B | 0.33% | |
| 83 | VAREURVARIAN MED SYS INC | 12,246 | $1.7B | 0.33% | |
| 84 | —NATIONAL GENERAL HOLDINGS ORD | 78,245 | $1.7B | 0.32% | |
| 85 | RHRH ORD | 8,016 | $1.7B | 0.32% | |
| 86 | IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | 10,780 | $1.7B | 0.31% | |
| 87 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,797 | $1.7B | 0.31% | |
| 88 | EVTCEVERTEC ORD | 48,430 | $1.6B | 0.31% | |
| 89 | —MERIDIAN BANCORP INC | 81,340 | $1.6B | 0.31% | |
| 90 | VCTRVICTORY CAPITAL HOLDINGS CL A ORD | 77,844 | $1.6B | 0.31% | |
| 91 | RBCAAREPUBLIC BANCORP KY | 34,216 | $1.6B | 0.30% | |
| 92 | FSBWFS BANCORP ORD | 24,816 | $1.6B | 0.30% | |
| 93 | BLDTOPBUILD ORD | 15,198 | $1.6B | 0.29% | |
| 94 | SANMSANMINA CORP | 45,364 | $1.6B | 0.29% | |
| 95 | SCTLRECRO PHARMA ORD | 84,219 | $1.5B | 0.29% | |
| 96 | BLMNBLOOMIN' BRANDS ORD | 69,761 | $1.5B | 0.29% | |
| 97 | MLKNMILLER HERMAN INC | 36,766 | $1.5B | 0.29% | |
| 98 | —MAGELLAN HEALTH SVCS INC | 19,363 | $1.5B | 0.28% | |
| 99 | MUSAMURPHY USA ORD | 12,853 | $1.5B | 0.28% | |
| 100 | HLIHOULIHAN LOK CL A ORD | 30,697 | $1.5B | 0.28% |
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