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 668
New Positions 114
Increased Positions 215
Decreased Positions 360
Positions with Activity 575
Sold Out Positions 142
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.71%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 1.32%
Energy 4%
Financial 8.34%
Healthcare 15.59%
Services 26.18%
Technology 22.68%
Transportation 1.72%
Utilities 0.33%

114 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TANGER FACTORY OUTLET CTRS INC COM 5,334 5,334 New 165,101
COMFORT SYS USA INC COM 3,634 3,634 New 131,390
CIENA CORP COM NEW 3,499 3,499 New 153,077
KING DIGITAL ENTMT PLC ORD SHS 2,928 2,928 New 216,925
ENDURANCE SPECIALTY HLDGS LTD SHS 2,702 2,702 New 42,175
HOMESTREET INC COM 2,414 2,414 New 110,550
ALON USA ENERGY INC COM 2,172 2,172 New 117,725
RYMAN HOSPITALITY PPTYS INC COM 2,065 2,065 New 39,380
BOSTON PROPERTIES INC COM 1,914 1,914 New 16,411
BLACKHAWK NETWORK HLDGS INC COM 1,782 1,782 New 44,267
DIAMOND HILL INVESTMENT GROUP COM NEW 1,558 1,558 New 8,000
CENTERSTATE BANKS INC COM 1,447 1,447 New 106,468
AARONS INC COM PAR $0.50 1,443 1,443 New 38,106
BUNGE LIMITED COM 1,437 1,437 New 19,801
RAPTOR PHARMACEUTICAL CORP COM 1,408 1,408 New 109,771
SYNOPSYS INC COM 1,398 1,398 New 29,687
THOR INDS INC COM 1,378 1,378 New 25,404
DIGITAL RLTY TR INC COM 1,375 1,375 New 21,151
HCP INC COM 1,373 1,373 New 36,418
ANACOR PHARMACEUTICALS INC COM 1,368 1,368 New 10,100