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) 515

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 4.73%
Conglomerates 0.44%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 1.33%
Energy 3.89%
Financial 8.42%
Healthcare 15.65%
Services 26.24%
Technology 22.68%
Transportation 1.72%
Utilities 0.34%

668 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADAMS RES & ENERGY INC COM NEW Sold Out 0
ALLEGHANY CORP DEL COM -322 Sold Out 0
ALLEGIANT TRAVEL CO COM -1 Sold Out 0
AMPHASTAR PHARMACEUTICALS INC COM -1 Sold Out 0
ANIKA THERAPEUTICS INC COM -1 Sold Out 0
ANSYS INC COM -153 Sold Out 0
ATMEL CORP COM -790 Sold Out 0
AXOGEN INC COM Sold Out 0
BIOLASE INC COM Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -312 Sold Out 0
BLOUNT INTL INC NEW COM -950 Sold Out 0
BLUELINX HLDGS INC COM Sold Out 0
BRIGGS & STRATTON CORP COM -322 Sold Out 0
BROADCOM CORP CL A -1,739 Sold Out 0
BUILD A BEAR WORKSHOP COM -842 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -988 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM Sold Out 0
CARE CAP PPTYS INC COM -57 Sold Out 0
CAREDX INC COM -1 Sold Out 0
CENTURY ALUM CO COM Sold Out 0


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