Globeflex Capital L P — Q4 2018 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q4 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 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	3.96%	—	-25.46%
2	EPI	Wisdomtree India Earnings	ETF-Other	2.94%	—	—
3	GLOB	Globant S.A.	Stock-Tech	1.44%	—	+75.42%
4	NSP	Insperity INC	Stock-Other	1.20%	—	+0.77%
5	✓		Stock-Other	1.05%	—	+334.13%
6	✓	Hoegh Lng Partners LP	Stock-Other	0.98%	—	—
7	LXFR	Luxfer Holdings PLC	Stock-Other	0.91%	—	+156.91%
8	PRAH	Pra Health Sciences INC	Stock-Other	0.88%	—	-2.07%
9	✓	Despegar.com CORP	Stock-Other	0.87%	—	—
10	KFRC	Kforce INC	Stock-Other	0.86%	—	+4.68%
11	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.85%	—	+106.28%
12	NMIH	Nmi Holdings INC	Stock-Financials	0.81%	—	+4.39%
13	AUDC	AudioCodes Ltd.	Stock-Other	0.80%	—	+330.57%
14	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.80%	—	+1.85%
15	BURL	Burlington Stores INC	Stock-Consumer Disc	0.80%	—	+4.60%
16	ENVA	Enova International INC	Stock-Financials	0.74%	—	+0.23%
17	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.69%	—	+11.76%
18	FTNT	Fortinet INC	Stock-Tech	0.67%	—	-2.08%
19	CMRE	Costamare Inc.	Stock-Other	0.67%	—	+38.72%
20	EWZS	Ishares Msci Brazil Small-ca	ETF-Other	0.65%	—	—
21	ICUI	Icu Medical INC	Stock-Other	0.64%	—	+6.99%
22	✓		Stock-Other	0.64%	—	+2.10%
23	RUTHUSD	Ruth's Hospitality Group INC	Stock-Other	0.64%	—	+9.44%
24	CDW	Cdw Corp/de	Stock-Tech	0.62%	—	-4.57%
25	ATKR	Atkore INC	Stock-Other	0.61%	—	-0.07%
26	✓	Horizon Pharma PLC	Stock-Other	0.60%	—	+3.00%
27	GLUU	Glu Mobile INC	Stock-Other	0.58%	—	+400.63%
28	BJRI	Bj's Restaurants INC	Stock-Other	0.54%	—	-0.10%
29	EXTR	Extreme Networks INC	Stock-Other	0.54%	—	-0.07%
30	AMED	Amedisys INC	Stock-Other	0.54%	—	-0.20%
31	NRG	Nrg Energy INC	Stock-Utilities	0.53%	—	+34.27%
32	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.53%	—	—
33	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.52%	—	—
34	GNRC	Generac Holdings INC	Stock-Industrials	0.52%	—	+158.30%
35	HRC	Hill-rom Holdings INC	Stock-Other	0.52%	—	+2.76%
36	FICO	Fair Isaac CORP	Stock-Tech	0.51%	—	+110.68%
37	SRI	Stoneridge INC	Stock-Other	0.51%	—	-0.13%
38	AES	Aes CORP	Stock-Utilities	0.51%	—	-2.92%
39	CRL	Charles River Laboratories	Stock-Healthcare	0.50%	—	-2.30%
40	ZIXI	Zix CORP	Stock-Other	0.49%	—	-7.33%
41	WHD	Cactus INC - A	Stock-Other	0.48%	—	+2.00%
42	STLD	Steel Dynamics INC	Stock-Materials	0.48%	—	—
43	CPA	Copa Holdings, S.A.	Stock-Other	0.48%	—	—
44	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.48%	—	-0.12%
45	ITGR	Integer Holdings CORP	Stock-Healthcare	0.47%	—	+18.08%
46	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.47%	—	+3.72%
47	CRCMGBP	Care.com INC	Stock-Other	0.47%	—	-0.14%
48	GEN	Gen Digital Inc.	Stock-Tech	0.47%	—	-5.19%
49	UVE	Universal Insurance Holdings	Stock-Other	0.46%	—	-2.82%
50	PBF	Pbf Energy Inc-class A	Stock-Energy	0.46%	—	+0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLOB	Globant S.A.	+0.7%	+75.42%	Add
2	✓		+0.7%	+334.13%	Add
3	AUDC	AudioCodes Ltd.	+0.6%	+330.57%	Add
4	ARCO	Arcos Dorados Holdings Inc.	+0.6%	+106.28%	Add
5	LXFR	Luxfer Holdings PLC	+0.5%	+156.91%	Add
6	GLUU	Glu Mobile INC	+0.5%	+400.63%	Add
7	GNRC	Generac Holdings INC	+0.3%	+158.30%	Add
8	NSP	Insperity INC	0%	+0.77%	Add
9	FTNT	Fortinet INC	-0.1%	-2.08%	Trim
10	BJRI	Bj's Restaurants INC	-0.1%	-0.10%	Trim
11	STLD	Steel Dynamics INC	-0.1%	—	Unchanged
12	PBF	Pbf Energy Inc-class A	-0.1%	+0.01%	Add
13	ADUS	Addus Homecare CORP	-0.2%	-48.25%	Trim
14	ENVA	Enova International INC	-0.2%	+0.23%	Add
15	RMR	Rmr Group Inc/the - A	-0.2%	-16.85%	Trim
16	CWST	Casella Waste Systems Inc-a	-0.2%	-46.87%	Trim
17	MPC	Marathon Petroleum CORP	-0.2%	-83.02%	Trim
18	MBUU	Malibu Boats INC - A	-0.2%	-14.09%	Trim
19	CRZOEUR	Carrizo Oil & Gas INC	-0.2%	-0.12%	Trim
20	PLUS	Eplus INC	-0.2%	-60.15%	Trim
21	PATK	Patrick Industries INC	-0.2%	-15.41%	Trim
22	ETRA	E*trade Financial CORP	-0.2%	-47.64%	Trim
23	✓		-0.2%	+2.10%	Add
24	DCH	Dauch Corporation	-0.2%	-99.86%	Trim
25	TPB	Turning Point Brands INC	-0.3%	-36.09%	Trim
26	HCKT	Hackett Group Inc/the	-0.3%	-59.22%	Trim
27	EVR	Evercore INC - A	-0.3%	-53.14%	Trim
28	✓	Spartan Motors	-0.3%	-77.86%	Trim
29	CTRL	Control4 CORP	-0.3%	-4.07%	Trim
30	✓		-0.3%	+2.58%	Add
31	EWY	Ishares Msci South Korea ETF	-0.4%	-97.66%	Trim
32	EEM	Ishares Msci Emerging Market	-0.5%	-58.25%	Trim
33	ICLR	ICON Public Limited Company	-1.3%	-25.46%	Trim
34	✓	Taro Pharmaceutical Inds LTD	—	EXIT	Sold out
35	✓	Mcbc Hldgs INC Com	—	EXIT	Sold out
36	✓	Hoegh Lng Partners LP	—	NEW	New buy
37	✓	Despegar.com CORP	—	NEW	New buy
38	EWZS	Ishares Msci Brazil Small-ca	—	NEW	New buy
39	✓	Travelport Worldwide LTD	—	EXIT	Sold out
40	MCFT	Mastercraft Boat Holdings In	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	TDS	Telephone And Data Systems	—	NEW	New buy
43	CRI	Carter's INC	—	EXIT	Sold out
44	MCS	Marcus Corporation	—	NEW	New buy
45	OLN	Olin CORP	—	NEW	New buy
46	ENTG	Entegris INC	—	EXIT	Sold out
47	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
48	PUMP	Propetro Holding CORP	—	EXIT	Sold out
49	✓	Wildhorse Resource Developme	—	EXIT	Sold out
50	AKAM	Akamai Technologies INC	—	EXIT	Sold out