GLOBEFLEX CAPITAL L P Information

4365 EXECUTIVE DR #720, SAN DIEGO, California, 92121, (858) 658-9060

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 114
Increased Positions 215
Decreased Positions 360
Positions with Activity 575
Sold Out Positions 142
Total Mkt Value (in $ millions) 510

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.83%
Conglomerates 0.44%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 1.34%
Energy 4.04%
Financial 8.38%
Healthcare 15.38%
Services 26.06%
Technology 22.79%
Transportation 1.74%
Utilities 0.33%

575 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 17,967 114 .64 237,100
NXP SEMICONDUCTORS N V COM 13,756 10,157 282.14 160,500
FLEXTRONICS INTL LTD ORD 9,721 -79 (0.8) 924,921
WISDOMTREE TR INDIA ERNGS FD 8,966 1,420 18.83 460,246
POLYCOM INC COM 6,386 3,047 91.26 604,714
KILROY RLTY CORP COM 5,932 4,742 398.65 91,752
TANGER FACTORY OUTLET CTRS INC COM 5,202 5,202 New 165,101
HEALTH NET INC COM 5,182 9 .18 82,082
ESSENT GROUP LTD COM 4,967 2,549 105.46 191,315
AMERICAN CAMPUS CMNTYS INC COM 4,952 2,681 118.09 147,873
VAIL RESORTS INC COM 4,796 3,943 461.86 45,095
ON SEMICONDUCTOR CORP COM 4,627 6 .12 469,261
WESTERN REFNG INC COM 4,516 533 13.38 110,263
INSPERITY INC COM 4,489 2,413 116.25 100,124
CHARLES RIV LABS INTL INC COM 3,689 -234 (5.96) 54,574
COMFORT SYS USA INC COM 3,687 3,687 New 131,390
STRATEGIC HOTELS & RESORTS INC COM 3,632 887 32.33 266,061
MERGE HEALTHCARE INC COM 3,556 -6 (0.18) 501,507
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 3,520 -11 (0.31) 68,947
CIENA CORP COM NEW 3,518 3,518 New 153,077


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