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Institutional Investment Manager
GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P (CIK: 0000921531) incorporated in California, located at 4365 Executive Dr #720, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 555 holdings with a total value of $524,792,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TCF FINL CORP 102,069 1,605,000 0.31%
102 CABOT MICROELECTRONICS CP 31,853 1,592,000 0.30%
103 BEST BUY INC 42,056 1,589,000 0.30%
104 NORWEGIAN CRUISE LINE HLDG L 28,970 1,565,000 0.30%
105 NATUS MEDICAL INC. 39,612 1,563,000 0.30%
106 AVALONBAY COMM 8,912 1,553,000 0.30%
107 PLANTRONICS INCORPORATED NEW 29,335 1,553,000 0.30%
108 SEI INVESTMENTS CO 35,018 1,544,000 0.29%
109 HARMAN INTL INDS INC 11,457 1,531,000 0.29%
110 AMBARELLA INC 20,044 1,518,000 0.29%
111 CORESITE RLTY CORP 30,934 1,506,000 0.29%
112 QUINTILES IMS HOLDINGS INC 22,459 1,504,000 0.29%
113 REX AMERICAN RES CORP COM 24,664 1,500,000 0.29%
114 ENTERGY CORP NEW 19,204 1,488,000 0.28%
115 GLOBUS MED INC 58,336 1,472,000 0.28%
116 INTEGRATED DEVICE TECHNOLOGY 73,000 1,461,000 0.28%
117 BROADCOM CORP CL A 33,670 1,458,000 0.28%
118 UNITED ONLINE INC 91,269 1,454,000 0.28%
119 PUBLIC SVC ENTERPRISE GRP IN 34,488 1,446,000 0.28%
120 NETSCOUT SYS INC 32,947 1,445,000 0.28%
121 MATERION CORP COM 37,547 1,443,000 0.27%
122 PERICOM SEMICONDUCTOR CORP 93,029 1,439,000 0.27%
123 CYRUSONE INC 46,234 1,439,000 0.27%
124 INFINITY PHARMACEUTICALS INC 102,331 1,431,000 0.27%
125 SOUTHWEST AIRLS CO 32,129 1,423,000 0.27%
126 INGERSOLL-RAND PLC 20,894 1,422,000 0.27%
127 FLWS/1-800 FLOWERS CL A 119,818 1,417,000 0.27%
128 ANGIODYNAMICS INC 79,479 1,414,000 0.27%
129 LABORATORY CORP AMER HLDGS 11,161 1,407,000 0.27%
130 KILROY RLTY CORP COM 18,400 1,402,000 0.27%
131 SEABOARD CORP COM 339 1,401,000 0.27%
132 VOYA FINANCIAL INC 32,462 1,399,000 0.27%
133 VASCO DATA SEC INTL INC 63,794 1,374,000 0.26%
134 Mercer International 88,869 1,365,000 0.26%
135 PHIBRO ANIMAL HEALTH CORP CL A COM 38,450 1,362,000 0.26%
136 THERMON GROUP HLDGS INC COM 56,513 1,360,000 0.26%
137 COHERENT INC 20,827 1,353,000 0.26%
138 QUALYS INC 29,034 1,350,000 0.26%
139 AFFILIATED MANAGERS GROUP 6,260 1,345,000 0.26%
140 MACROGENICS INC 42,823 1,343,000 0.26%
141 SS&C TECHNOLOGIES HLDGS INC 21,500 1,339,000 0.26%
142 CUBESMART 55,404 1,338,000 0.25%
143 SCICLONE PHARMACEUTICALS INC 150,138 1,330,000 0.25%
144 KIMCO RLTY CORP 49,483 1,329,000 0.25%
145 LIBERTY MEDIA HOLDING CP INTER A 45,489 1,328,000 0.25%
146 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 105,259 1,322,000 0.25%
147 CHATHAM LODGING TR COM 44,827 1,318,000 0.25%
148 CULLEN FROST BANKERS INC 19,053 1,316,000 0.25%
149 NEWS CORP CL A 82,072 1,314,000 0.25%
150 LIFE STORAGE 13,928 1,308,000 0.25%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921531-15-000004, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.