Globeflex Capital L P — Q2 2020 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q2 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 496 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLOB	Globant S.A.	Stock-Tech	2.51%	—	-11.33%
2	ICLR	ICON Public Limited Company	Stock-Healthcare	1.99%	—	-43.59%
3	QIW	Qiwi Plc-sponsored Adr	Stock-Other	1.92%	—	-7.20%
4	EPI	Wisdomtree India Earnings	ETF-Other	1.24%	—	-39.50%
5	SMIN	Ishares Msci India Small-cap	ETF-Other	1.12%	—	—
6	MBUU	Malibu Boats INC - A	Stock-Other	1.03%	—	+5.33%
7	AUDC	AudioCodes Ltd.	Stock-Other	0.95%	—	-22.29%
8	ATKR	Atkore INC	Stock-Other	0.90%	—	-1.72%
9	KFRC	Kforce INC	Stock-Other	0.87%	—	-2.36%
10	MR4	Meridian Bioscience INC	Stock-Other	0.83%	—	+78.57%
11	EWZS	Ishares Msci Brazil Small-ca	ETF-Other	0.80%	—	-13.25%
12	TNK	Teekay Tankers Ltd.	Stock-Other	0.80%	—	+771.78%
13	CMRE	Costamare Inc.	Stock-Other	0.76%	—	-7.54%
14	CPA	Copa Holdings, S.A.	Stock-Other	0.74%	—	-5.70%
15	ZIXI	Zix CORP	Stock-Other	0.74%	—	-3.98%
16	AFRM	Affirm Holdings, Inc.	Stock-Financials	0.70%	—	—
17	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.70%	—	-2.09%
18	✓		Stock-Other	0.69%	—	-9.17%
19	PRAH	Pra Health Sciences INC	Stock-Other	0.66%	—	-15.57%
20	FORM	Formfactor INC	Stock-Tech	0.65%	—	+10.58%
21	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.63%	—	-11.93%
22	MEDP	Medpace Holdings INC	Stock-Healthcare	0.62%	-0.25%	-14.66%
23	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.62%	—	+49.69%
24	APPS	Digital Turbine INC	Stock-Other	0.62%	—	+1.50%
25	NMIH	Nmi Holdings INC	Stock-Financials	0.57%	—	-4.70%
26	ECOM1USD	Channeladvisor CORP	Stock-Other	0.57%	—	+1099.74%
27	LNTH	Lantheus Holdings INC	Stock-Healthcare	0.57%	—	+4.89%
28	VVX	V2x INC	Stock-Other	0.57%	+0.22%	+12.76%
29	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.54%	—	+57.12%
30	ATSG*	Air Transport Services Group	Stock-Other	0.54%	—	+7.21%
31	DHT	DHT Holdings, Inc.	Stock-Other	0.53%	—	+532.07%
32	GNRC	Generac Holdings INC	Stock-Industrials	0.53%	—	-12.32%
33	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.53%	—	+30.72%
34	QDELUSD	Quidelortho CORP	Stock-Other	0.53%	—	+21.68%
35	SRJ	Spartannash Co	Stock-Other	0.51%	—	+58.47%
36	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.51%	—	+1.62%
37	HRC	Hill-rom Holdings INC	Stock-Other	0.49%	—	-9.60%
38	MITK	Mitek Systems INC	Stock-Other	0.49%	—	+9.62%
39	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.47%	—	+26.83%
40	SPWH	Sportsman's Warehouse Holdin	Stock-Other	0.46%	—	+10.92%
41	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.45%	—	+6.97%
42	AMN	Amn Healthcare Services INC	Stock-Other	0.45%	—	+120.49%
43	FICO	Fair Isaac CORP	Stock-Tech	0.44%	—	-28.72%
44	COLL	Collegium Pharmaceutical INC	Stock-Other	0.44%	—	+0.96%
45	MMS	Maximus INC	Stock-Industrials	0.44%	—	+101.72%
46	CRL	Charles River Laboratories	Stock-Healthcare	0.44%	—	-33.73%
47	HLI	Houlihan Lokey INC	Stock-Financials	0.43%	—	+21.91%
48	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.42%	—	-12.12%
49	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.42%	—	-0.84%
50	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.42%	+0.53%	+72.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TNK	Teekay Tankers Ltd.	+0.7%	+771.78%	Add
2	MR4	Meridian Bioscience INC	+0.6%	+78.57%	Add
3	ECOM1USD	Channeladvisor CORP	+0.5%	+1099.74%	Add
4	GLOB	Globant S.A.	+0.5%	-11.33%	Trim
5	DHT	DHT Holdings, Inc.	+0.4%	+532.07%	Add
6	UTHR	United Therapeutics CORP	+0.4%	+53860.87%	Add
7	QIW	Qiwi Plc-sponsored Adr	+0.4%	-7.20%	Trim
8	MBUU	Malibu Boats INC - A	+0.4%	+5.33%	Add
9	MCFT	Mastercraft Boat Holdings In	+0.4%	-2.09%	Trim
10	APPS	Digital Turbine INC	+0.4%	+1.50%	Add
11	ULH	Universal Logistics Holdings	+0.4%	+944.27%	Add
12	EGAN	Egain CORP	+0.3%	+434.29%	Add
13	APAM	Artisan Partners Asset Ma -a	+0.3%	+1079.73%	Add
14	QDELUSD	Quidelortho CORP	+0.3%	+21.68%	Add
15	BJ	Bj's Wholesale Club Holdings	+0.3%	+49.69%	Add
16	SRJ	Spartannash Co	+0.3%	+58.47%	Add
17	SFM	Sprouts Farmers Market INC	+0.2%	+57.12%	Add
18	SPWH	Sportsman's Warehouse Holdin	+0.2%	+10.92%	Add
19	MMS	Maximus INC	+0.2%	+101.72%	Add
20	WGO	Winnebago Industries	-0.3%	-97.73%	Trim
21	UTL	Unitil CORP	-0.4%	-50.03%	Trim
22	✓	Horizon Therapeutics PLC	-0.4%	-72.49%	Trim
23	ENVA	Enova International INC	-0.7%	-96.96%	Trim
24	EPI	Wisdomtree India Earnings	-0.8%	-39.50%	Trim
25	ICLR	ICON Public Limited Company	-1.5%	-43.59%	Trim
26	SMIN	Ishares Msci India Small-cap	—	NEW	New buy
27	AFRM	Affirm Holdings, Inc.	—	NEW	New buy
28	RCMEUR	R1 Rcm INC	—	EXIT	Sold out
29	PFGC	Performance Food Group Co	—	EXIT	Sold out
30	SLP	Simulations Plus INC	—	NEW	New buy
31	CSL	Carlisle Cos INC	—	EXIT	Sold out
32	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
33	JBSS	John B. Sanfilippo & Son INC	—	NEW	New buy
34	RDNT	Radnet INC	—	EXIT	Sold out
35	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
36	IMKTA	Ingles Markets Inc-class A	—	NEW	New buy
37	BVE	Diamond Hill Investment Grp	—	NEW	New buy
38	HRTG	Heritage Insurance Holdings	—	NEW	New buy
39	SMEDGUSD	Sharps Compliance CORP	—	EXIT	Sold out
40	LFVN	Lifevantage CORP	—	NEW	New buy
41	PATK	Patrick Industries INC	—	EXIT	Sold out
42	CORT	Corcept Therapeutics INC	—	NEW	New buy
43	TR	Tootsie Roll Inds	—	NEW	New buy
44	CLCTUSD	Collectors Universe	—	NEW	New buy
45	SNX	TD Synnex CORP	—	EXIT	Sold out
46	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
47	GPI	Group 1 Automotive INC	—	EXIT	Sold out
48	BCOVUSD	Brightcove	—	NEW	New buy
49	WSBF	Waterstone Financial INC	—	NEW	New buy
50	AVBC	Avidia Bancorp, Inc.	—	EXIT	Sold out