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) 358

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3%
Conglomerates 0.52%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 0.86%
Energy 2.52%
Financial 8.17%
Healthcare 18.26%
Services 26.27%
Technology 22.52%
Transportation 2.48%
Utilities 0.6%

58 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN SOLAR INC COM 10,717 10,717 New 598,400
MELLANOX TECHNOLOGIES LTD SHS 6,682 6,682 New 154,500
SUN CMNTYS INC COM 2,208 2,208 New 32,527
ORBITAL ATK INC COM 1,682 1,682 New 19,335
REALPAGE INC COM 1,537 1,537 New 69,906
SIENTRA INC COM 1,471 1,471 New 181,200
NUANCE COMMUNICATIONS INC COM 1,463 1,463 New 85,170
GANNETT CO INC COM 1,408 1,408 New 83,572
UNITED THERAPEUTICS CORP DEL COM 1,384 1,384 New 13,160
UNITED STATES CELLULAR CORP COM 1,380 1,380 New 32,371
CORVEL CORP COM 1,253 1,253 New 27,716
CADENCE DESIGN SYSTEM INC COM 1,235 1,235 New 53,250
HAWKINS INC COM 1,053 1,053 New 26,916
APPLIED GENETIC TECHNOL CORP COM 916 916 New 58,300
AEP INDS INC COM 876 876 New 14,219
MORNINGSTAR INC COM 849 849 New 10,200
EQUITY COMWLTH COM SH BEN INT 833 833 New 29,834
IXIA COM 823 823 New 81,300
OLD REP INTL CORP COM 804 804 New 43,505
NORTHSTAR ASSET MGMT GROUP INC COM 754 754 New 60,588


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