Globeflex Capital L P — Q3 2020 13F Holdings

Name: Globeflex Capital L P — 13F Holdings, Q3 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 470 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	3.35%	—	+42.21%
2	SMIN	Ishares Msci India Small-cap	ETF-Other	2.63%	—	+82.56%
3	EPI	Wisdomtree India Earnings	ETF-Other	1.50%	—	-1.96%
4	ACH	Accendra Health INC	Stock-Other	1.22%	—	-6.33%
5	EWZS	Ishares Msci Brazil Small-ca	ETF-Other	1.19%	—	+40.65%
6	GLOB	Globant S.A.	Stock-Tech	1.15%	—	-63.22%
7	QIW	Qiwi Plc-sponsored Adr	Stock-Other	1.14%	—	-43.20%
8	MBUU	Malibu Boats INC - A	Stock-Other	1.01%	—	-1.46%
9	KFRC	Kforce INC	Stock-Other	1.00%	—	-0.03%
10	ATKR	Atkore INC	Stock-Other	0.83%	—	+6.05%
11	APPS	Digital Turbine INC	Stock-Other	0.80%	—	-52.17%
12	MEDP	Medpace Holdings INC	Stock-Healthcare	0.76%	-0.25%	-2.33%
13	CMRE	Costamare Inc.	Stock-Other	0.75%	—	-13.47%
14	MITK	Mitek Systems INC	Stock-Other	0.68%	—	+1.87%
15	NMIH	Nmi Holdings INC	Stock-Financials	0.68%	—	+3.40%
16	MR4	Meridian Bioscience INC	Stock-Other	0.68%	—	+8.04%
17	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.68%	—	-5.27%
18	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.67%	—	+5.06%
19	MHO	M/i Homes INC	Stock-Consumer Disc	0.67%	—	+55.18%
20	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.67%	—	-0.17%
21	CPA	Copa Holdings, S.A.	Stock-Other	0.67%	—	-13.49%
22	ATSG*	Air Transport Services Group	Stock-Other	0.64%	—	+2.57%
23	TNK	Teekay Tankers Ltd.	Stock-Other	0.63%	—	-15.30%
24	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.63%	—	-3.63%
25	FORM	Formfactor INC	Stock-Tech	0.62%	—	+7.29%
26	OPY	Oppenheimer Holdings-cl A	Stock-Other	0.60%	—	+424.46%
27	BLDR	Builders Firstsource INC	Stock-Industrials	0.58%	—	-14.71%
28	PRAH	Pra Health Sciences INC	Stock-Other	0.57%	—	-19.60%
29	✓		Stock-Other	0.57%	—	-13.49%
30	COLL	Collegium Pharmaceutical INC	Stock-Other	0.56%	—	+1.89%
31	SLP	Simulations Plus INC	Stock-Other	0.55%	—	+2.48%
32	ULH	Universal Logistics Holdings	Stock-Other	0.54%	—	+12.32%
33	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.54%	—	-16.20%
34	EGAN	Egain CORP	Stock-Other	0.54%	—	+1.88%
35	ECOM1USD	Channeladvisor CORP	Stock-Other	0.54%	—	-1.15%
36	AFRM	Affirm Holdings, Inc.	Stock-Financials	0.53%	—	-0.63%
37	KOP	Koppers Holdings INC	Stock-Other	0.51%	—	+21.51%
38	TBRG	Trubridge INC	Stock-Other	0.51%	—	+0.34%
39	ECHO1EUR	Echo Global Logistics INC	Stock-Other	0.51%	—	-0.15%
40	SPWH	Sportsman's Warehouse Holdin	Stock-Other	0.50%	—	+3.58%
41	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.50%	—	-0.82%
42	QDELUSD	Quidelortho CORP	Stock-Other	0.50%	—	-7.46%
43	PRPL	Purple Innovation INC	Stock-Other	0.49%	—	—
44	AMN	Amn Healthcare Services INC	Stock-Other	0.48%	—	-20.25%
45	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.47%	—	+52.65%
46	CLCTUSD	Collectors Universe	Stock-Other	0.47%	—	+8.81%
47	ZIXI	Zix CORP	Stock-Other	0.47%	—	-28.06%
48	EXTR	Extreme Networks INC	Stock-Other	0.47%	—	+27.31%
49	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.47%	—	+5.89%
50	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.46%	—	-20.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Globeflex Capital L P for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMIN	Ishares Msci India Small-cap	+1.5%	+82.56%	Add
2	ICLR	ICON Public Limited Company	+1.4%	+42.21%	Add
3	ACH	Accendra Health INC	+0.8%	-6.33%	Trim
4	OPY	Oppenheimer Holdings-cl A	+0.5%	+424.46%	Add
5	EWZS	Ishares Msci Brazil Small-ca	+0.4%	+40.65%	Add
6	MHO	M/i Homes INC	+0.4%	+55.18%	Add
7	TBCH	Turtle Beach CORP	+0.3%	+140.62%	Add
8	MTH	Meritage Homes CORP	+0.3%	+52.65%	Add
9	AT	Atlantic Power CORP	+0.2%	+574.16%	Add
10	HO1	Hologic INC	-0.2%	-79.49%	Trim
11	BEATEUR	Biotelemetry INC	-0.2%	-81.72%	Trim
12	WST	West Pharmaceutical Services	-0.3%	-88.24%	Trim
13	ZIXI	Zix CORP	-0.3%	-28.06%	Trim
14	HRC	Hill-rom Holdings INC	-0.3%	-42.64%	Trim
15	CDNS	Cadence Design Sys INC	-0.3%	-84.93%	Trim
16	GNRC	Generac Holdings INC	-0.3%	-73.51%	Trim
17	AUDC	AudioCodes Ltd.	-0.7%	-71.94%	Trim
18	QIW	Qiwi Plc-sponsored Adr	-0.8%	-43.20%	Trim
19	GLOB	Globant S.A.	-1.4%	-63.22%	Trim
20	LNTH	Lantheus Holdings INC	—	EXIT	Sold out
21	PRPL	Purple Innovation INC	—	NEW	New buy
22	CCS	Century Communities INC	—	NEW	New buy
23	GEN	Gen Digital Inc.	—	EXIT	Sold out
24	ITGR	Integer Holdings CORP	—	EXIT	Sold out
25	GLUU	Glu Mobile INC	—	EXIT	Sold out
26	GRBK	Green Brick Partners INC	—	NEW	New buy
27	LZB	La-z-boy INC	—	NEW	New buy
28	ESNT	Essent Group Ltd.	—	EXIT	Sold out
29	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
30	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
31	T86	Tri Pointe Homes INC	—	NEW	New buy
32	TR	Tootsie Roll Inds	—	EXIT	Sold out
33	PII	Polaris INC	—	NEW	New buy
34	CORE	Core-mark Holding Co INC	—	EXIT	Sold out
35	✓	Ll Flooring Holdings INC	—	NEW	New buy
36	CWH	Camping World Holdings Inc-a	—	NEW	New buy
37	CASA1EUR	Casa Systems INC	—	NEW	New buy
38	NLSUSD	Bowflex INC	—	NEW	New buy
39	ATEN	A10 Networks INC	—	NEW	New buy
40	HOFT	Hooker Furnishings CORP	—	NEW	New buy
41	ANAB	Anaptysbio INC	—	EXIT	Sold out
42	DIOD	Diodes INC	—	EXIT	Sold out
43	HBB	Hamilton Beach Brand-a	—	NEW	New buy
44	NSP	Insperity INC	—	EXIT	Sold out
45	BMCH	Bmc Stock Holdings INC	—	EXIT	Sold out
46	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
47	AAMI	Acadian Asset Management INC	—	EXIT	Sold out
48	UTL	Unitil CORP	—	EXIT	Sold out
49	USAKGBP	USA Truck INC	—	NEW	New buy
50	✓		—	EXIT	Sold out