Globeflex Capital L P Buys Hoegh LNG Partners LP, Despegar.com Corp, Bank of N.T Butterfield & Son, Sells Taro Pharmaceutical Industries, Icon PLC, iShares MSCI Emerging Index Fund

San Diego, CA, based Investment company Globeflex Capital L P buys Hoegh LNG Partners LP, Despegar.com Corp, Bank of N.T Butterfield & Son, Globant SA, AudioCodes, Luxfer Holdings PLC, Glu Mobile Inc, Arcos Dorados Holdings Inc, Telephone and Data Systems Inc, Marcus Corp, Generac Holdings Inc, Olin Corp, Orthofix Medical Inc, Fair Isaac Corp, ASGN Inc, BJ's Wholesale Club Holdings Inc, Allison Transmission Holdings Inc, Sabre Corp, ArcBest Corp, The Hartford Financial Services Group Inc, Costamare Inc, Lumentum Holdings Inc, Navios Maritime Partners LP, Centene Corp, Assertio Therapeutics Inc, Alcentra Capital Corp, Insight Enterprises Inc, Select Medical Holdings Corp, Verso Corp, Envestnet Inc, Ensign Group Inc, OneMain Holdings Inc, Saia Inc, Genomic Health Inc, Hudson, Points International, NextGen Healthcare Inc, NRG Energy Inc, Teekay Offshore Partners LP, BioTelemetry Inc, K12 Inc, Athene Holding, Central European Media Enterprises, Computer Programs and Systems Inc, Medical Properties Trust Inc, Lincoln National Corp, The Kroger Co, DXC Technology Co, NCI Building Systems Inc, Masonite International Corp, Lennar Corp, Jazz Pharmaceuticals PLC, Domtar Corp, Conmed Corp, Jabil Inc, Heidrick & Struggles International Inc, Newmark Group Inc, BGC Partners Inc, Peapack Gladstone Financial Corp, RCI Hospitality Holdings Inc, Zebra Technologies Corp, SS&C Technologies Holdings Inc, AppFolio Inc, Nanometrics Inc, HNI Corp, The Joint Corp, Orrstown Financial Services Inc, ACCO Brands Corp, AMAG Pharmaceuticals Inc, Unisys Corp, ManpowerGroup Inc, MarineMax Inc, Franklin Street Properties Corp, Mercer International Inc, Myriad Genetics Inc, Goodyear Tire & Rubber Co, Kulicke & Soffa Industries Inc, M/I Homes Inc, Echo Global Logistics Inc, W&T Offshore Inc, CONSOL Energy Inc, AAR Corp, Dick's Sporting Goods Inc, CommScope Holding Co Inc, Beazer Homes USA Inc, Information Services Group Inc, QuinStreet Inc, Primerica Inc, Vishay Precision Group Inc, William Lyon Homes, The Bancorp Inc, Comfort Systems USA Inc, Resolute Forest Products Inc, Two Harbors Investment Corp, sells Taro Pharmaceutical Industries, Icon PLC, iShares MSCI Emerging Index Fund, Travelport Worldwide, Orthofix Medical Inc, ARRIS International PLC, iShares Inc MSCI South Korea, Carter's Inc, Entegris Inc, The Hackett Group Inc, American Axle & Mfg Holdings Inc, Evercore Inc, E*TRADE Financial Corp, Grand Canyon Education Inc, Assertio Therapeutics Inc, Spartan Motors Inc, WildHorse Resource Development Corp, ProPetro Holding Corp, Akamai Technologies Inc, ePlus Inc, Casella Waste Systems Inc, Marathon Petroleum Corp, Addus HomeCare Corp, NCR Corp, Turning Point Brands Inc, Penn Virginia Corp, Imperva Inc, National Commerce Corp, PennyMac Financial Services Inc, PennyMac Financial Services Inc, NextGen Healthcare Inc, Cohu Inc, Empresa Distribuidora y Comercializadora Norte SA, Reliance Steel & Aluminum Co, Viad Corp, Lazard, Dell-VMWare Tracking Stock, F5 Networks Inc, Electro Scientific Industries Inc, LCI Industries Inc, Mellanox Technologies, Cutera Inc, Donegal Group Inc, LeMaitre Vascular Inc, Supernus Pharmaceuticals Inc, Applied Optoelectronics Inc, Taylor Morrison Home Corp, Encompass Health Corp, Shoe Carnival Inc, Ryman Hospitality Properties Inc, Advanced Energy Industries Inc, Ambac Financial Group Inc, Everi Holdings Inc, Adams Resources & Energy Inc, Cross Country Healthcare Inc, Stamps.com Inc, Lear Corp, Corcept Therapeutics Inc, Quad/Graphics Inc, Shore Bancshares Inc, AK Steel Holding Corp, Finjan Holdings Inc, Perficient Inc, SandRidge Energy Inc, Newfield Exploration Co, TCF Financial Corp, Triumph Bancorp Inc, IEC Electronics Corp, LHC Group Inc, Green Dot Corp, Francescas Holdings Corp, Stifel Financial Corp, Ashford Inc, Ultra Clean Holdings Inc, Nobilis Health Corp, PCTEL Inc, U.S. Auto Parts Network Inc, Palatin Technologies Inc, XOMA Corp, Digirad Corp, Children's Place Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Globeflex Capital L P. As of 2018Q4, Globeflex Capital L P owns 429 stocks with a total value of $417 million. These are the details of the buys and sells.

For the details of GLOBEFLEX CAPITAL L P's stock buys and sells, go to https://www.gurufocus.com/guru/globeflex+capital+l+p/current-portfolio/portfolio

These are the top 5 holdings of GLOBEFLEX CAPITAL L P
  1. Icon PLC (ICLR) - 128,605 shares, 3.98% of the total portfolio. Shares reduced by 25.46%
  2. WisdomTree India Earnings Fund (EPI) - 498,414 shares, 2.96% of the total portfolio.
  3. Globant SA (GLOB) - 107,660 shares, 1.45% of the total portfolio. Shares added by 75.42%
  4. Insperity Inc (NSP) - 54,064 shares, 1.21% of the total portfolio. Shares added by 0.77%
  5. Bank of N.T Butterfield & Son Ltd (NTB) - 140,680 shares, 1.06% of the total portfolio. Shares added by 334.13%
New Purchase: Hoegh LNG Partners LP (HMLP)

Globeflex Capital L P initiated holding in Hoegh LNG Partners LP. The purchase prices were between $14.84 and $18.25, with an estimated average price of $17.07. The stock is now traded at around $18.27. The impact to a portfolio due to this purchase was 0.98%. The holding were 267,276 shares as of .

New Purchase: Despegar.com Corp (DESP)

Globeflex Capital L P initiated holding in Despegar.com Corp. The purchase prices were between $11.55 and $17.07, with an estimated average price of $15.06. The stock is now traded at around $17.50. The impact to a portfolio due to this purchase was 0.87%. The holding were 293,690 shares as of .

New Purchase: Telephone and Data Systems Inc (TDS)

Globeflex Capital L P initiated holding in Telephone and Data Systems Inc. The purchase prices were between $29.53 and $35.97, with an estimated average price of $33.23. The stock is now traded at around $36.30. The impact to a portfolio due to this purchase was 0.41%. The holding were 52,549 shares as of .

New Purchase: Marcus Corp (MCS)

Globeflex Capital L P initiated holding in Marcus Corp. The purchase prices were between $37.44 and $44.42, with an estimated average price of $41.27. The stock is now traded at around $40.13. The impact to a portfolio due to this purchase was 0.35%. The holding were 37,450 shares as of .

New Purchase: Orthofix Medical Inc (OFIX)

Globeflex Capital L P initiated holding in Orthofix Medical Inc. The purchase prices were between $48.76 and $62.37, with an estimated average price of $56.92. The stock is now traded at around $64.50. The impact to a portfolio due to this purchase was 0.32%. The holding were 25,421 shares as of .

New Purchase: Olin Corp (OLN)

Globeflex Capital L P initiated holding in Olin Corp. The purchase prices were between $18.09 and $25.37, with an estimated average price of $21.2. The stock is now traded at around $26.38. The impact to a portfolio due to this purchase was 0.32%. The holding were 67,225 shares as of .

Added: Bank of N.T Butterfield & Son Ltd (NTB)

Globeflex Capital L P added to a holding in Bank of N.T Butterfield & Son Ltd by 334.13%. The purchase prices were between $30.03 and $53.11, with an estimated average price of $40.54. The stock is now traded at around $35.96. The impact to a portfolio due to this purchase was 0.82%. The holding were 140,680 shares as of .

Added: AudioCodes Ltd (AUDC)

Globeflex Capital L P added to a holding in AudioCodes Ltd by 330.57%. The purchase prices were between $9.18 and $12.85, with an estimated average price of $10.73. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.62%. The holding were 342,300 shares as of .

Added: Globant SA (GLOB)

Globeflex Capital L P added to a holding in Globant SA by 75.42%. The purchase prices were between $47.06 and $59.67, with an estimated average price of $53.57. The stock is now traded at around $70.78. The impact to a portfolio due to this purchase was 0.62%. The holding were 107,660 shares as of .

Added: Luxfer Holdings PLC (LXFR)

Globeflex Capital L P added to a holding in Luxfer Holdings PLC by 156.91%. The purchase prices were between $16.76 and $27.69, with an estimated average price of $22.73. The stock is now traded at around $19.90. The impact to a portfolio due to this purchase was 0.56%. The holding were 215,925 shares as of .

Added: Glu Mobile Inc (GLUU)

Globeflex Capital L P added to a holding in Glu Mobile Inc by 400.63%. The purchase prices were between $5.61 and $8.15, with an estimated average price of $7.11. The stock is now traded at around $9.53. The impact to a portfolio due to this purchase was 0.46%. The holding were 302,378 shares as of .

Added: Arcos Dorados Holdings Inc (ARCO)

Globeflex Capital L P added to a holding in Arcos Dorados Holdings Inc by 106.28%. The purchase prices were between $6.35 and $8.3, with an estimated average price of $7.36. The stock is now traded at around $8.50. The impact to a portfolio due to this purchase was 0.44%. The holding were 454,398 shares as of .

Sold Out: Taro Pharmaceutical Industries Ltd (TARO)

Globeflex Capital L P sold out a holding in Taro Pharmaceutical Industries Ltd. The sale prices were between $78.25 and $107.92, with an estimated average price of $96.34.

Sold Out: Travelport Worldwide Ltd (TVPT)

Globeflex Capital L P sold out a holding in Travelport Worldwide Ltd. The sale prices were between $14 and $16.5, with an estimated average price of $15.21.

Sold Out: Orthofix Medical Inc (OM2)

Globeflex Capital L P sold out a holding in Orthofix Medical Inc. The sale prices were between $43.43 and $54.64, with an estimated average price of $49.75.

Sold Out: ARRIS International PLC (ARRS)

Globeflex Capital L P sold out a holding in ARRIS International PLC. The sale prices were between $22.54 and $30.98, with an estimated average price of $27.93.

Sold Out: Carter's Inc (CRI)

Globeflex Capital L P sold out a holding in Carter's Inc. The sale prices were between $75.76 and $99.3, with an estimated average price of $90.48.

Sold Out: Entegris Inc (ENTG)

Globeflex Capital L P sold out a holding in Entegris Inc. The sale prices were between $24.44 and $30.29, with an estimated average price of $26.99.



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