Globeflex Capital L P — Q1 2020 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q1 2020
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 527 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	3.45%	—	-24.63%
2	EPI	Wisdomtree India Earnings	ETF-Other	2.01%	—	-6.48%
3	GLOB	Globant S.A.	Stock-Tech	2.01%	—	—
4	QIW	Qiwi Plc-sponsored Adr	Stock-Other	1.55%	—	—
5	AUDC	AudioCodes Ltd.	Stock-Other	1.12%	—	-44.33%
6	KFRC	Kforce INC	Stock-Other	0.95%	—	-7.43%
7	EWZS	Ishares Msci Brazil Small-ca	ETF-Other	0.86%	—	—
8	CPA	Copa Holdings, S.A.	Stock-Other	0.85%	—	—
9	ATKR	Atkore INC	Stock-Other	0.85%	—	-16.00%
10	CMRE	Costamare Inc.	Stock-Other	0.81%	—	+0.11%
11	PRAH	Pra Health Sciences INC	Stock-Other	0.80%	—	-10.46%
12	ENVA	Enova International INC	Stock-Financials	0.71%	—	-7.63%
13	MEDP	Medpace Holdings INC	Stock-Healthcare	0.69%	-0.25%	-13.21%
14	✓	Horizon Therapeutics PLC	Stock-Other	0.69%	—	-31.38%
15	MBUU	Malibu Boats INC - A	Stock-Other	0.66%	—	-5.44%
16	RCMEUR	R1 Rcm INC	Stock-Other	0.65%	—	-13.99%
17	✓		Stock-Other	0.64%	—	-20.73%
18	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.64%	—	-4.10%
19	CNC	Centene CORP	Stock-Healthcare	0.63%	—	-4.89%
20	PLUS	Eplus INC	Stock-Other	0.62%	—	+42.22%
21	GLUU	Glu Mobile INC	Stock-Other	0.61%	—	-2.74%
22	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.60%	—	-2.66%
23	HRC	Hill-rom Holdings INC	Stock-Other	0.60%	—	-2.33%
24	UTL	Unitil CORP	Stock-Other	0.60%	—	—
25	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.58%	—	-2.59%
26	CRL	Charles River Laboratories	Stock-Healthcare	0.58%	—	-6.88%
27	ZIXI	Zix CORP	Stock-Other	0.58%	—	+1.31%
28	GNRC	Generac Holdings INC	Stock-Industrials	0.56%	—	-17.33%
29	FICO	Fair Isaac CORP	Stock-Tech	0.55%	—	-7.51%
30	ACH	Accendra Health INC	Stock-Other	0.54%	—	+2.73%
31	NMIH	Nmi Holdings INC	Stock-Financials	0.53%	—	-10.98%
32	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.51%	—	-2.31%
33	VVX	V2x INC	Stock-Other	0.51%	+0.22%	+13.20%
34	DIOD	Diodes INC	Stock-Other	0.50%	—	-5.92%
35	ATSG*	Air Transport Services Group	Stock-Other	0.50%	—	+60.43%
36	COLL	Collegium Pharmaceutical INC	Stock-Other	0.49%	—	+13.09%
37	CSL	Carlisle Cos INC	Stock-Industrials	0.49%	—	-2.59%
38	FORM	Formfactor INC	Stock-Tech	0.49%	—	+14.51%
39	ANIP	Ani Pharmaceuticals INC	Stock-Other	0.48%	+0.31%	-2.08%
40	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.47%	—	—
41	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.47%	—	—
42	SEM	Select Medical Holdings CORP	Stock-Other	0.46%	—	-5.52%
43	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.46%	—	—
44	ITGR	Integer Holdings CORP	Stock-Healthcare	0.45%	—	-13.75%
45	JBL	Jabil INC	Stock-Tech	0.45%	—	—
46	RDNT	Radnet INC	Stock-Healthcare	0.45%	—	+25.36%
47	MITK	Mitek Systems INC	Stock-Other	0.44%	—	—
48	NSIT	Insight Enterprises INC	Stock-Tech	0.44%	—	-3.38%
49	CORE	Core-mark Holding Co INC	Stock-Other	0.43%	—	+0.27%
50	TBRG	Trubridge INC	Stock-Other	0.41%	—	+41.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLOB	Globant S.A.	+0.5%	—	Unchanged
2	PRAH	Pra Health Sciences INC	+0.1%	-10.46%	Trim
3	MBUU	Malibu Boats INC - A	+0.1%	-5.44%	Trim
4	EPI	Wisdomtree India Earnings	—	-6.48%	Trim
5	RCMEUR	R1 Rcm INC	0%	-13.99%	Trim
6	LNTH	Lantheus Holdings INC	0%	-2.59%	Trim
7	KFRC	Kforce INC	0%	-7.43%	Trim
8	LPLA	Lpl Financial Holdings INC	0%	-2.66%	Trim
9	ENVA	Enova International INC	-0.1%	-7.63%	Trim
10	✓	Horizon Therapeutics PLC	-0.1%	-31.38%	Trim
11	WGO	Winnebago Industries	-0.1%	-4.37%	Trim
12	PRFTUSD	Perficient INC	-0.1%	-16.20%	Trim
13	FBMUSD	Foundation Building Material	-0.1%	-5.77%	Trim
14	SNX	TD Synnex CORP	-0.1%	-11.66%	Trim
15	ICLR	ICON Public Limited Company	-0.1%	-24.63%	Trim
16	OUT	OUTFRONT Media Inc.	-0.1%	-5.48%	Trim
17	MCFT	Mastercraft Boat Holdings In	-0.1%	+1.24%	Add
18	STLD	Steel Dynamics INC	-0.1%	-32.27%	Trim
19	ESNT	Essent Group Ltd.	-0.1%	-10.84%	Trim
20	IIIV	I3 Verticals Inc-class A	-0.1%	-34.57%	Trim
21	USFD	US Foods Holding CORP	-0.1%	—	Unchanged
22	WYNEUR	Wyndham Destinations INC	-0.1%	—	Unchanged
23	GPI	Group 1 Automotive INC	-0.1%	-1.68%	Trim
24	MHO	M/i Homes INC	-0.1%	—	Unchanged
25	BLDR	Builders Firstsource INC	-0.1%	-4.17%	Trim
26	S9Q	Spirit Aerosystems Hold-cl A	-0.1%	—	Unchanged
27	✓	Despegar.com CORP	-0.2%	—	Unchanged
28	QIW	Qiwi Plc-sponsored Adr	-0.2%	—	Unchanged
29	EXTR	Extreme Networks INC	-0.2%	-1.93%	Trim
30	SAH	Sonic Automotive Inc-class A	-0.2%	-16.27%	Trim
31	ARMK	Aramark	-0.2%	-59.95%	Trim
32	AUDC	AudioCodes Ltd.	-0.2%	-44.33%	Trim
33	NSP	Insperity INC	-0.2%	-15.24%	Trim
34	PFGC	Performance Food Group Co	-0.2%	-4.10%	Trim
35	ARCO	Arcos Dorados Holdings Inc.	-0.2%	—	Unchanged
36	PARR	Par Pacific Holdings INC	-0.2%	-4.20%	Trim
37	CMRE	Costamare Inc.	-0.2%	+0.11%	Add
38	KOP	Koppers Holdings INC	-0.3%	—	Unchanged
39	EBSB	Meridian Bancorp INC	-0.3%	-82.59%	Trim
40	RUTHUSD	Ruth's Hospitality Group INC	-0.3%	-3.32%	Trim
41	EWZS	Ishares Msci Brazil Small-ca	-0.3%	—	Unchanged
42	ATKR	Atkore INC	-0.3%	-16.00%	Trim
43	CPA	Copa Holdings, S.A.	-0.4%	—	Unchanged
44	✓		-0.4%	-20.73%	Trim
45	ADUS	Addus Homecare CORP	-0.4%	-89.46%	Trim
46	NMIH	Nmi Holdings INC	-0.5%	-10.98%	Trim
47	MEETEUR	Meet Group Inc/the	—	EXIT	Sold out
48	CHE	Chemed CORP	—	EXIT	Sold out
49	SMEDGUSD	Sharps Compliance CORP	—	NEW	New buy
50	SRI	Stoneridge INC	—	EXIT	Sold out