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) 508

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.81%
Conglomerates 0.44%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 1.34%
Energy 4.02%
Financial 8.37%
Healthcare 15.6%
Services 26.08%
Technology 22.59%
Transportation 1.76%
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
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,002 -25 (1.21) 80,216
CITRIX SYS INC COM 1,996 765 62.12 29,620
K12 INC COM 1,876 (0.02) 147,233
CIMPRESS N V SHS EURO 1,864 -7 (0.38) 26,828
TESORO CORP COM 1,857 845 83.50 20,082
MICROSEMI CORP COM 1,856 288 18.39 58,838
LASALLE HOTEL PPTYS COM SH BEN INT 1,837 -14 (0.78) 58,594
BOSTON PROPERTIES INC COM 1,837 1,837 New 16,411
TEAM HEALTH HOLDINGS INC COM 1,816 -3 (0.18) 30,860
POST PPTYS INC COM 1,761 743 73.01 31,696
BLACKHAWK NETWORK HLDGS INC COM 1,725 1,725 New 44,267
SCHULMAN A INC COM 1,714 -130 (7.06) 51,952
ARRIS GROUP INC NEW COM 1,699 -209 (10.97) 65,430
LABORATORY CORP AMER HLDGS COM NEW 1,696 398 30.61 14,577
CRACKER BARREL OLD CTRY STORE COM 1,686 -26 (1.53) 11,580
ULTA SALON COSMETCS & FRAG INC COM 1,668 615 58.43 10,520
WALKER & DUNLOP INC COM 1,664 (0.02) 70,586
QUINTILES TRANSNATIO HLDGS INC COM 1,658 New 22,459
LEAR CORP COM NEW 1,640 -5,757 (77.83) 16,353
INOGEN INC COM 1,640 1,639 161,500 32,320