Globeflex Capital L P — Q2 2018 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000921531

Total reported value

$660.8M

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Full holdings list this quarter

Showing top 200 holdings (of 425 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	4.80%	—	+1.68%
2	EPI	Wisdomtree India Earnings	ETF-Other	3.05%	—	—
3	✓	Brightsphere Investment Group	Stock-Other	1.99%	—	+0.12%
4	ENVA	Enova International INC	Stock-Financials	1.18%	—	+6.19%
5	NSP	Insperity INC	Stock-Other	1.14%	—	-0.84%
6	✓	Kmg Chemicals INC	Stock-Other	0.92%	—	-4.71%
7	✓		Stock-Other	0.84%	—	-6.46%
8	PRAH	Pra Health Sciences INC	Stock-Other	0.79%	—	-7.37%
9	KFRC	Kforce INC	Stock-Other	0.78%	—	-3.23%
10	SRI	Stoneridge INC	Stock-Other	0.73%	—	-5.03%
11	STLD	Steel Dynamics INC	Stock-Materials	0.72%	—	-7.54%
12	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.72%	—	-3.04%
13	✓	Mcbc Hldgs INC Com	Stock-Other	0.70%	—	+0.42%
14	TNET	Trinet Group INC	Stock-Other	0.69%	—	-8.95%
15	ETRA	E*trade Financial CORP	Stock-Other	0.67%	—	-11.03%
16	RUTHUSD	Ruth's Hospitality Group INC	Stock-Other	0.61%	—	-4.62%
17	BURL	Burlington Stores INC	Stock-Consumer Disc	0.61%	—	+9.51%
18	NMIH	Nmi Holdings INC	Stock-Financials	0.61%	—	-4.66%
19	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.60%	—	-10.86%
20	EXTR	Extreme Networks INC	Stock-Other	0.60%	—	-6.10%
21	PBF	Pbf Energy Inc-class A	Stock-Energy	0.59%	—	-11.55%
22	CNC	Centene CORP	Stock-Healthcare	0.57%	—	-6.11%
23	BCC	Boise Cascade Co	Stock-Materials	0.57%	—	-8.06%
24	CTRL	Control4 CORP	Stock-Other	0.56%	—	+15.98%
25	CDW	Cdw Corp/de	Stock-Tech	0.56%	—	-9.83%
26	CMRE	Costamare Inc.	Stock-Other	0.56%	—	+98.40%
27	BJRI	Bj's Restaurants INC	Stock-Other	0.55%	—	+13.95%
28	FTNT	Fortinet INC	Stock-Tech	0.53%	—	+10.72%
29	EVR	Evercore INC - A	Stock-Financials	0.53%	—	-9.02%
30	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.52%	—	-8.66%
31	✓	Travelport Worldwide LTD	Stock-Other	0.51%	—	-8.28%
32	ASIX	Advansix INC	Stock-Other	0.50%	—	-7.14%
33	CPA	Copa Holdings, S.A.	Stock-Other	0.49%	—	+97.53%
34	AES	Aes CORP	Stock-Utilities	0.48%	—	-9.73%
35	KOP	Koppers Holdings INC	Stock-Other	0.48%	—	-1.65%
36	RDNT	Radnet INC	Stock-Healthcare	0.48%	—	-5.10%
37	HRC	Hill-rom Holdings INC	Stock-Other	0.47%	—	-10.12%
38	GLOB	Globant S.A.	Stock-Tech	0.47%	—	+95.02%
39	MBUU	Malibu Boats INC - A	Stock-Other	0.46%	—	+0.18%
40	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.46%	—	+12.20%
41	GEN	Gen Digital Inc.	Stock-Tech	0.46%	—	-8.73%
42	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.46%	+0.53%	+11.17%
43	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.45%	—	+63.24%
44	PATK	Patrick Industries INC	Stock-Consumer Disc	0.44%	—	+71.46%
45	✓	Depomed INC	Stock-Other	0.44%	—	+17.87%
46	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.44%	—	-15.68%
47	BLDR	Builders Firstsource INC	Stock-Industrials	0.44%	—	-7.07%
48	CRL	Charles River Laboratories	Stock-Healthcare	0.44%	—	-6.96%
49	ONL	Orion Properties Inc.	Stock-Other	0.43%	—	—
50	TOWR	Tower International INC	Stock-Other	0.43%	—	-1.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENVA	Enova International INC	+0.5%	+6.19%	Add
2	ICLR	ICON Public Limited Company	+0.4%	+1.68%	Add
3	EWY	Ishares Msci South Korea ETF	+0.4%	+4000.00%	Add
4	CMRE	Costamare Inc.	+0.3%	+98.40%	Add
5	NSP	Insperity INC	+0.3%	-0.84%	Trim
6	GLOB	Globant S.A.	+0.2%	+95.02%	Add
7	TX	Ternium Sa-sponsored Adr	+0.2%	+98.78%	Add
8	CRZOEUR	Carrizo Oil & Gas INC	+0.2%	-10.86%	Trim
9	LPLA	Lpl Financial Holdings INC	+0.2%	+63.24%	Add
10	ZAGGEUR	Zagg INC	+0.2%	+123.16%	Add
11	BJRI	Bj's Restaurants INC	+0.2%	+13.95%	Add
12	VYX	Ncr Voyix CORP	+0.2%	+164.82%	Add
13	CAR	Avis Budget Group INC	+0.2%	+415.50%	Add
14	PATK	Patrick Industries INC	+0.2%	+71.46%	Add
15	IQV	Iqvia Holdings INC	+0.2%	+128.31%	Add
16	CPA	Copa Holdings, S.A.	+0.1%	+97.53%	Add
17	KFRC	Kforce INC	+0.1%	-3.23%	Trim
18	G2C	Everi Holdings INC	-0.2%	-58.74%	Trim
19	EGRX	Eagle Pharmaceuticals INC	-0.2%	-63.75%	Trim
20	FAF	First American Financial	-0.2%	-43.42%	Trim
21	TMHC	Taylor Morrison Home CORP	-0.2%	-55.82%	Trim
22	BIRD	Smartbird, Inc	-0.2%	+2.80%	Add
23	ESNT	Essent Group Ltd.	-0.2%	-18.39%	Trim
24	CWST	Casella Waste Systems Inc-a	-0.2%	-41.46%	Trim
25	SNPS	Synopsys INC	-0.2%	-64.78%	Trim
26	✓	Brightsphere Investment Group	-0.3%	+0.12%	Add
27	CASH	Pathward Financial INC	-0.3%	-69.66%	Trim
28	EXTR	Extreme Networks INC	-0.3%	-6.10%	Trim
29	CORT	Corcept Therapeutics INC	-0.3%	-75.00%	Trim
30	OC	Owens Corning	-0.3%	-55.60%	Trim
31	PRGS	Progress Software CORP	-0.3%	-63.35%	Trim
32	PRSU	Pursuit Attractions And Hosp	-0.3%	-67.52%	Trim
33	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
34	OFIX	Orthofix Medical INC	—	NEW	New buy
35	OFIX	Orthofix Medical Inc.	—	EXIT	Sold out
36	USFD	US Foods Holding CORP	—	NEW	New buy
37	✓	Web.com Group INC	—	EXIT	Sold out
38	WHD	Cactus INC - A	—	NEW	New buy
39	ICUI	Icu Medical INC	—	NEW	New buy
40	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
41	VNDA	Vanda Pharmaceuticals INC	—	NEW	New buy
42	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
43	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
44	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
45	JRVR	James River Group Holdings, Inc.	—	EXIT	Sold out
46	TPB	Turning Point Brands INC	—	NEW	New buy
47	SGI	Somnigroup International INC	—	EXIT	Sold out
48	FDC	First Data Corp- Class A	—	NEW	New buy
49	AGX	Argan INC	—	EXIT	Sold out
50	TRMB	Trimble INC	—	EXIT	Sold out