GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 551
New Positions 97
Increased Positions 167
Decreased Positions 199
Positions with Activity 366
Sold Out Positions 89
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.53%
Conglomerates 0.12%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 1.12%
Energy 2.46%
Financial 7.68%
Healthcare 18.44%
Services 24.01%
Technology 22.95%
Transportation 2.67%
Utilities 0.66%

551 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERNUS PHARMACEUTICALS INC COM -318 Sold Out 0
SWIFT ENERGY CO COM Sold Out 0
SYNOPSYS INC COM -1,451 Sold Out 0
TESSCO TECHNOLOGIES INC COM Sold Out 0
THESTREET INC COM -1 Sold Out 0
TILLYS INC CL A -1 Sold Out 0
TRUEBLUE INC COM -316 Sold Out 0
USANA HEALTH SCIENCES INC COM -1,445 Sold Out 0
WADDELL & REED FINL INC CL A -136 Sold Out 0
WATERSTONE FINL INC MD COM -562 Sold Out 0
WORTHINGTON INDS INC COM -1,274 Sold Out 0


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