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%

668 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 3,392 19 .57 38,950
UNIVERSAL HLTH SVCS INC CL B 3,364 -33 (0.98) 23,966
DELEK US HLDGS INC COM 3,359 302 9.88 111,089
NUVASIVE INC COM 3,319 -1 (0.03) 61,746
EXTRA SPACE STORAGE INC COM 3,113 -1,824 (36.95) 41,994
ASHFORD HOSPITALITY PRIME INC COM 3,094 2,198 245.48 218,628
KING DIGITAL ENTMT PLC ORD SHS 2,928 2,928 New 216,925
CAMBREX CORP COM 2,861 -2,444 (46.07) 59,788
LOGMEIN INC COM 2,783 -1 (0.04) 43,140
ACUITY BRANDS INC COM 2,723 -10 (0.35) 13,751
ENDURANCE SPECIALTY HLDGS LTD SHS 2,702 2,702 New 42,175
HILL ROM HLDGS INC COM 2,683 8 .29 50,344
CDW CORP COM 2,654 -36 (1.32) 66,401
BROCADE COMMUNICATIONS SYS INC COM NEW 2,631 -12 (0.45) 245,612
CENTENE CORP DEL COM 2,614 -1,335 (33.8) 41,806
SUMMIT HOTEL PPTYS COM 2,594 -1 (0.03) 210,741
CARLISLE COS INC COM 2,592 6 .24 25,643
ELECTRONIC ARTS INC COM 2,574 -51 (1.94) 37,910
PROLOGIS INC COM 2,544 1,474 137.76 65,423
MATSON INC COM 2,523 2 .08 66,757