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GLOBEFLEX CAPITAL L P Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 544
New Positions 118
Increased Positions 179
Decreased Positions 227
Positions with Activity 406
Sold Out Positions 30
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Energy 3.83%
Basic Materials 4.4%
Industrials 16.19%
Consumer Cyclicals 13.55%
Consumer Non-Cyclicals 2.89%
Financials 18.77%
Healthcare 19.74%
Technology 16.73%
Telecommunication Services 0.14%
Utilities 3.76%

544 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 17,975 -800 (4.258) 114,369
WISDOMTREE TR INDIA ERNGS FD 12,807 -348 (2.647) 548,733
GLOBANT S A COM 7,942 -2,689 (25.292) 80,431
ATLANTICA YIELD PLC SHS 7,804 7,804 New 331,084
HOEGH LNG PARTNERS LP COM UNIT LTD 5,800 UNCH 347,310
COPA HOLDINGS SA CL A 5,474 UNCH 52,067
NMI HLDGS INC CL A 5,464 -5 (0.1) 196,491
ISHARES TR BRAZIL SM-CP ETF 4,967 1,098 28.377 289,940
AUDIOCODES LTD ORD 4,940 -2 (0.047) 282,123
INSPERITY INC COM 4,867 -5 (0.094) 52,107
BANK OF NT BUTTERFIELD&SON LTD SHS NEW 4,610 UNCH 170,358
FAIR ISAAC CORP COM 4,582 1,057 29.973 13,087
PERFORMANCE FOOD GROUP CO COM 4,342 -35 (0.799) 95,225
KFORCE INC COM 4,062 -3 (0.068) 121,295
ENOVA INTL INC COM 3,988 -2 (0.051) 161,706
ATKORE INTL GROUP INC COM 3,802 -2 (0.055) 133,230
PRA HEALTH SCIENCES INC COM 3,647 -18 (0.484) 37,605
CDW CORP COM 3,472 257 7.987 31,083
HORIZON THERAPEUTICS PUB LTD SHS 3,414 -3 (0.098) 126,432
COSTAMARE INC SHS 3,386 UNCH 637,727