HoldingsChannel.com
Globeflex Capital L P Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ICON ORD 111,933 -2,436 $16,492
     ICLR111,933-2,436$16,492
Atlantica Yield plc 490,339 +159,255 $11,812
     AY490,339+159,255$11,812
WISDOMTREE TRUST 450,276 -98,457 $10,739
     EPI450,276-98,457$10,739
GLOBANT ORD 73,184 -7,247 $6,702
     GLOB73,184-7,247$6,702
COPA HOLDINGS SA 61,341 +9,274 $6,057
     CPA61,341+9,274$6,057
AUDIOCODES LTD 280,990 -1,133 $5,314
     AUDC280,990-1,133$5,314
ISHARES MSCI BRAZIL SMALL CAP ETF (EWZS) 289,940 UNCH $4,990
     EWZS289,940UNCH$4,990
INSPERITY INC 50,008 -2,099 $4,932
     NSP50,008-2,099$4,932
BANK NT BUTTERFIELD AND SON ORD 155,008 -15,350 $4,594
     NTB155,008-15,350$4,594
KFORCE INC 117,492 -3,803 $4,445
     KFRC117,492-3,803$4,445
NMI HOLDINGS CL A ORD 165,280 -31,211 $4,340
     NMIH165,280-31,211$4,340
PERFORMANCE FOOD GROUP ORD 93,980 -1,245 $4,324
     PFGC93,980-1,245$4,324
ATKORE INTERNATIONAL GROUP ORD 138,974 +5,744 $4,218
     ATKR138,974+5,744$4,218
QIWI ADR REP CL B ORD 166,859 +166,859 $3,663
     QIWI166,859+166,859$3,663
PRA HEALTH SCIENCES ORD 36,094 -1,511 $3,582
     PRAH36,094-1,511$3,582
COSTAMARE ORD 580,265 -57,462 $3,522
     CMRE580,265-57,462$3,522
LPL FINANCIAL HOLDINGS INC 42,180 -1,495 $3,455
     LPLA42,180-1,495$3,455
LANTHEUS HOLDINGS ORD 136,616 +123 $3,424
     LNTH136,616+123$3,424
ENOVA INTERNATIONAL ORD 161,706 UNCH $3,355
     ENVA161,706UNCH$3,355
HORIZON THERAPEUTICS 120,697 -5,735 $3,287
     HZNP120,697-5,735$3,287
MEDPACE HOLDINGS ORD 36,425 +1,219 $3,061
     MEDP36,425+1,219$3,061
ARCOS DORADOS HOLDINGS CL A ORD 454,398 UNCH $3,054
     ARCO454,398UNCH$3,054
TECH DATA CORP 28,454 UNCH $2,966
     TECD28,454UNCH$2,966
FORTINET INC 37,217 +509 $2,857
     FTNT37,217+509$2,857
ZIX CORP 394,160 UNCH $2,854
     ZIXI394,160UNCH$2,854
GENERAC HLDGS INC 34,772 -6,569 $2,724
     GNRC34,772-6,569$2,724
EXTREME NETWORKS INC 363,671 -18,005 $2,646
     EXTR363,671-18,005$2,646
CHARLES RIV LABS INTL INC 19,618 +2,207 $2,597
     CRL19,618+2,207$2,597
ESSENT GROUP ORD 53,667 -1,131 $2,558
     ESNT53,667-1,131$2,558
GROUP 1 AUTOMOTIVE INC 26,926 UNCH $2,486
     GPI26,926UNCH$2,486
FAIR ISAAC CORP 7,685 -5,402 $2,333
     FICO7,685-5,402$2,333
RUTHS HOSPITALITY GROUP INC 113,566 -6,152 $2,318
     RUTH113,566-6,152$2,318
BUILDERS FIRSTSOURCE INC 111,987 -3,283 $2,304
     BLDR111,987-3,283$2,304
JABIL CIRCUIT INC 62,940 +4,237 $2,251
     JBL62,940+4,237$2,251
R1 RCM ORD 252,097 +41,632 $2,251
     RCM252,097+41,632$2,251
SYNNEX CORP 19,697 UNCH $2,224
     SNX19,697UNCH$2,224
CENTRAL EURO MEDIA ENTPRIS CL A ORD 491,183 +266,385 $2,208
     CETV491,183+266,385$2,208
DESPEGAR COM ORD 194,039 -19,215 $2,197
     DESP194,039-19,215$2,197
ANI PHARMACEUTICALS ORD 29,840 +2,138 $2,175
     ANIP29,840+2,138$2,175
INSIGHT ENTERPRISES INC 38,767 UNCH $2,159
     NSIT38,767UNCH$2,159
HILL ROM HLDGS INC 20,441 -1,005 $2,151
     HRC20,441-1,005$2,151
INC RESEARCH HOLDINGS CL A ORD 39,917 UNCH $2,124
     SYNH39,917UNCH$2,124
US FOODS ORD 50,663 UNCH $2,082
     USFD50,663UNCH$2,082
CARLISLE COS INC 13,816 +490 $2,011
     CSL13,816+490$2,011
WYNDHAM DESTINATIONS INC 42,508 -711 $1,956
     WYND42,508-711$1,956
INTEGER HOLDINGS ORD 25,789 UNCH $1,949
     ITGR25,789UNCH$1,949
UNITIL CORP 30,067 UNCH $1,907
     UTL30,067UNCH$1,907
KOPPERS HOLDINGS INC 64,278 UNCH $1,878
     KOP64,278UNCH$1,878
PULTE GROUP INC 51,393 UNCH $1,878
     PHM51,393UNCH$1,878
RH ORD 10,984 UNCH $1,876
     RH10,984UNCH$1,876

See Full List: All Stocks Held By Globeflex Capital L P
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Globeflex Capital L P

Size ($ in 1000's)
At 09/30/2019: $457,527
At 06/30/2019: $480,320

Globeflex Capital L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Globeflex Capital L P 13F filings. Link to 13F filings: SEC filings

Globeflex Capital L P Top Holdings 13F Filings | www.HoldingsChannel.com

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