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) 514

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.76%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 1.34%
Energy 4.11%
Financial 8.42%
Healthcare 15.47%
Services 26.02%
Technology 22.7%
Transportation 1.73%
Utilities 0.33%

668 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RTI SURGICAL INC COM 1,035 1,033 44,714.64 162,229
MULTI COLOR CORP COM 1,028 New 15,600
MATERION CORP COM 1,019 -143 (12.33) 32,917
ACTIVISION BLIZZARD INC COM 1,013 1,013 New 35,370
ANGIES LIST INC COM 1,009 1,009 New 190,674
SYMANTEC CORP COM 997 -20 (1.94) 48,640
LIBERTY INTERACTIVE CORP LBT VENT COM A 993 8 .81 25,005
U M H PROPERTIES INC COM 991 991 New 106,019
MARKETAXESS HLDGS INC COM 982 -4 (0.37) 10,860
AFFYMETRIX INC COM 982 (0.02) 105,240
SCICLONE PHARMACEUTICALS INC COM 971 -209 (17.71) 123,555
GRUBHUB INC COM 966 -289 (23.04) 36,528
XCERRA CORP COM 964 824 591.47 153,955
FRANKLIN STREET PPTYS CORP COM 963 (0.01) 92,495
PRESTIGE BRANDS HLDGS INC COM 953 -2 (0.26) 20,478
XO GROUP INC COM 951 951 New 64,909
OPHTHOTECH CORP COM 950 487 105.30 21,579
COUSINS PPTYS INC COM 945 -1 (0.09) 103,069
KINDRED HEALTHCARE INC COM 943 -4 (0.39) 46,973
WESTWOOD HLDGS GROUP INC COM 943 New 16,981