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
ADAMS RES & ENERGY INC COM NEW Sold Out 0
ALLEGHANY CORP DEL COM -323 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 -803 Sold Out 0
AXOGEN INC COM Sold Out 0
BIOLASE INC COM Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -313 Sold Out 0
BLOUNT INTL INC NEW COM -978 Sold Out 0
BLUELINX HLDGS INC COM Sold Out 0
BRIGGS & STRATTON CORP COM -323 Sold Out 0
BROADCOM CORP CL A -1,744 Sold Out 0
BUILD A BEAR WORKSHOP COM -843 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -980 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM Sold Out 0
CARE CAP PPTYS INC COM -58 Sold Out 0
CAREDX INC COM -1 Sold Out 0
CENTURY ALUM CO COM Sold Out 0


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