GLOBEFLEX CAPITAL L P Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$533.9M
Holdings
527
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (527 positions)
| Stock | Value |
|---|---|
ICLRICON ORD | $18.9M |
EPIWISDOMTREE TRUST | $10.8M |
QIWQIWI ADR REP CL B ORD | $9.1M |
GLOBGLOBANT ORD | $7.9M |
AUDCAUDIOCODES LTD | $7.0M |
CPACOPA HOLDINGS SA | $6.6M |
ATKRATKORE INTERNATIONAL GROUP ORD | $6.3M |
EWZSISHARES MSCI BRAZIL SMALL CAP ETF | $6.2M |
NTBBANK NT BUTTERFIELD AND SON ORD | $5.7M |
CMRECOSTAMARE ORD | $5.5M |
NMIHNMI HOLDINGS CL A ORD | $5.5M |
ROFKFORCE INC | $5.2M |
PFGCPERFORMANCE FOOD GROUP ORD | $4.5M |
ENVAENOVA INTERNATIONAL ORD | $4.1M |
HZNPHORIZON THERAPEUTICS | $4.0M |
PRAHPRA HEALTH SCIENCES ORD | $3.9M |
ARCOARCOS DORADOS HOLDINGS CL A ORD | $3.7M |
—R1 RCM ORD | $3.5M |
LPLALPL FINANCIAL HOLDINGS INC | $3.4M |
MBUUMALIBU BOATS INC - A | $3.2M |
LNTHLANTHEUS HOLDINGS ORD | $3.1M |
KOPKOPPERS HOLDINGS INC | $3.0M |
MEDPMEDPACE HOLDINGS ORD | $3.0M |
—ZIX CORP | $2.9M |
BLDRBUILDERS FIRSTSOURCE INC | $2.9M |
EXTREXTREME NETWORKS INC | $2.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.8M |
NSPINSPERITY INC | $2.7M |
ADUSADDUS HOMECARE CORP | $2.7M |
DESPDESPEGAR COM ORD | $2.6M |
ESNTESSENT GROUP ORD | $2.5M |
SEMSELECT MED HLDGS CORP | $2.5M |
IEIINSIGHT ENTERPRISES INC | $2.5M |
CRLCHARLES RIV LABS INTL INC | $2.5M |
GPIGROUP 1 AUTOMOTIVE INC | $2.5M |
JBLJABIL CIRCUIT INC | $2.4M |
DIODDIODES INC | $2.4M |
BSFAANI PHARMACEUTICALS ORD | $2.4M |
VNDAVANDA PHARMACEUTICALS INC | $2.4M |
GNRCGENERAC HLDGS INC | $2.4M |
FICOFAIR ISAAC CORP | $2.4M |
QSIIEURNEXTGEN HEALTHCARE INC | $2.3M |
8ININC RESEARCH HOLDINGS CL A ORD | $2.3M |
IIIVI3 Verticals Inc | $2.3M |
SAHSONIC AUTOMOTIVE INC | $2.3M |
MCFTMASTERCRAFT BOAT HOLDINGS INC | $2.3M |
PARRPAR PETROLEUM ORD | $2.3M |
UTLUNITIL CORP | $2.3M |
CNCCENTENE CORP DEL | $2.3M |
OUTOUTFRONT MEDIA ORD | $2.3M |
HRCHILL ROM HLDGS INC | $2.3M |
RDNTRADNET INC | $2.2M |
SUXSYNNEX CORP | $2.2M |
WGOWINNEBAGO INDS INC | $2.2M |
—FOUNDATION BUILDING MATERIALS ORD | $2.2M |
ITGRINTEGER HOLDINGS ORD | $2.2M |
PATKPATRICK INDUSTRIES ORD | $2.2M |
PRFTUSDPERFICIENT INC | $2.1M |
MHOM/I HOMES INC | $2.1M |
CSLCARLISLE COS INC | $2.1M |
USFDUS FOODS ORD | $2.1M |
STLDSTEEL DYNAMICS INC | $2.0M |
WYNEURWYNDHAM DESTINATIONS INC | $2.0M |
HNGRUSDHANGER ORTHOPEDIC GROUP INC | $2.0M |
GLUUGLU MOBILE ORD | $2.0M |
NRANRG ENERGY INC | $1.9M |
PLUSEPLUS INC | $1.9M |
PHMPULTE GROUP INC | $1.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.9M |
—CORNERSTONE BUILDING BRANDS INC | $1.9M |
GLDDGREAT LAKES DREDGE & DOCK CORP | $1.9M |
ALSNALLISON TRANSMISSION HOLDINGS ORD | $1.9M |
RYIRYERSON HOLDING CORP | $1.9M |
VVXVECTRUS INC | $1.8M |
HB6HIBBETT SPORTS INC | $1.8M |
FMFFORMFACTOR ORD | $1.8M |
COLLCOLLEGIUM PHARMACEUTICAL ORD | $1.8M |
HIIHUNTINGTON INGALLS INDUSTRIES ORD | $1.8M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $1.8M |
OSBCOLD SECOND BANCORP INC ILL | $1.7M |
PRGSPROGRESS SOFTWARE CORP | $1.7M |
ASGNASGN ORD | $1.7M |
VAREURVARIAN MED SYS INC | $1.7M |
—NATIONAL GENERAL HOLDINGS ORD | $1.7M |
RHRH ORD | $1.7M |
IQVQUINTILES TRANSNATIONAL HOLDINGS ORD | $1.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.7M |
EVTCEVERTEC ORD | $1.6M |
—MERIDIAN BANCORP INC | $1.6M |
VCTRVICTORY CAPITAL HOLDINGS CL A ORD | $1.6M |
RBCAAREPUBLIC BANCORP KY | $1.6M |
FSBWFS BANCORP ORD | $1.6M |
BLDTOPBUILD ORD | $1.6M |
SANMSANMINA CORP | $1.6M |
SCTLRECRO PHARMA ORD | $1.5M |
BLMNBLOOMIN' BRANDS ORD | $1.5M |
MLKNMILLER HERMAN INC | $1.5M |
—MAGELLAN HEALTH SVCS INC | $1.5M |
MUSAMURPHY USA ORD | $1.5M |
HLIHOULIHAN LOK CL A ORD | $1.5M |
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