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 548
New Positions 97
Increased Positions 167
Decreased Positions 197
Positions with Activity 364
Sold Out Positions 87
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.44%
Conglomerates 0.12%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 1.18%
Energy 2.26%
Financial 7.62%
Healthcare 18.33%
Services 24.74%
Technology 22.08%
Transportation 2.71%
Utilities 0.65%

548 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISLE OF CAPRI CASINOS INC COM 1,550 457 41.86 83,684
OWENS CORNING NEW COM 1,542 -20 (1.28) 28,233
PUBLIC SVC ENTERPRISE GROUP COM 1,530 -24 (1.51) 32,843
SUN CMNTYS INC COM 1,527 -988 (39.29) 19,748
ON SEMICONDUCTOR CORP COM 1,518 566 59.42 158,830
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,514 -21 (1.35) 48,395
UNITED THERAPEUTICS CORP DEL COM 1,511 45 3.04 13,560
UNIVERSAL HLTH SVCS INC CL B 1,504 -23 (1.48) 10,882
TESORO CORP COM 1,501 -26 (1.72) 19,795
WESTERN REFNG INC COM 1,496 -26 (1.69) 74,748
CENTENE CORP DEL COM 1,493 378 33.86 19,798
HARRIS CORP DEL COM 1,476 -31 (2.04) 17,053
KMG CHEMICALS INC COM 1,470 947 181.17 52,376
RAPTOR PHARMACEUTICAL CORP COM 1,444 172 13.56 238,239
SENIOR HSG PPTYS TR SH BEN INT 1,439 -22 (1.49) 65,590
ORASURE TECHNOLOGIES INC COM 1,429 -48 (3.24) 221,264
TELEPHONE & DATA SYS INC COM NEW 1,428 -21 (1.48) 44,985
SCIQUEST INC NEW COM 1,425 New 80,350
CORCEPT THERAPEUTICS INC COM 1,425 1 .07 244,483
TCF FINL CORP COM 1,425 -17 (1.19) 104,406


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