GLOBEFLEX CAPITAL L P Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 574
New Positions 58
Increased Positions 167
Decreased Positions 271
Positions with Activity 438
Sold Out Positions 119
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.04%
Conglomerates 0.53%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 0.85%
Energy 2.64%
Financial 8.1%
Healthcare 18.03%
Services 26.17%
Technology 22.87%
Transportation 2.5%
Utilities 0.59%

167 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 18,257 1,713 10.35 268,600
FLEXTRONICS INTL LTD ORD 14,701 3,305 29.00 1,183,621
CANADIAN SOLAR INC COM 11,364 11,364 New 598,400
WISDOMTREE TR INDIA ERNGS FD 9,938 251 2.59 494,421
MELLANOX TECHNOLOGIES LTD SHS 7,090 7,090 New 154,500
MATSON INC COM 3,461 804 30.24 88,592
PBF ENERGY INC CL A 3,022 1,457 93.06 85,631
MEDIVATION INC COM 2,689 957 55.23 51,662
POST PPTYS INC COM 2,438 487 24.96 41,981
HILL ROM HLDGS INC COM 2,424 160 7.08 44,565
SUN CMNTYS INC COM 2,226 2,226 New 32,527
WELLTOWER INC COM 2,164 822 61.24 31,008
GIGAMON INC COM 2,139 1,313 158.90 69,049
CBL & ASSOC PPTYS INC COM 2,008 1,264 169.83 166,525
UNITED CONTL HLDGS INC COM 1,998 1,224 158.19 40,819
OVERSTOCK COM INC DEL COM 1,856 914 97.12 118,566
NUCOR CORP COM 1,816 1,301 252.25 35,887
ORBITAL ATK INC COM 1,700 1,700 New 19,335
CASCADE MICROTECH INC COM 1,661 31 1.92 79,576
UDR INC COM 1,645 775 89.01 46,571