Dark
Light
System
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 (2016Q2)
Portfolio Summary: 473 holdings with a total value of $365,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 TENNECO INC 41,263 1,923,000 0.53%
452 TRINSEO S A 45,990 1,974,000 0.54%
453 RETAIL PPTYS AMER INC CL A 119,115 2,013,000 0.55%
454 ISHARES INC 39,335 2,048,000 0.56%
455 BioTelemetry Inc 127,147 2,072,000 0.57%
456 COMFORT SYS USA INC 66,047 2,151,000 0.59%
457 AMERICAN CAMPUS CMNTYS INC 42,222 2,232,000 0.61%
458 HILL ROM HLDGS INC 44,493 2,245,000 0.61%
459 CITRIX SYS INC 29,403 2,355,000 0.65%
460 CORESITE RLTY CORP 26,614 2,360,000 0.65%
461 SHENANDOAH TELECOMM CO CDT COM 61,500 2,402,000 0.66%
462 CAMDEN PROPERTY TRUS 27,282 2,412,000 0.66%
463 GIGAMON INC 69,050 2,582,000 0.71%
464 INSPERITY INC COM 34,569 2,670,000 0.73%
465 RYERSON HLDG CORP COM 153,480 2,686,000 0.74%
466 PolyOne Corp 45,505 2,778,000 0.76%
467 GODADDY INC 102,838 3,208,000 0.88%
468 KILROY RLTY CORP COM 50,070 3,319,000 0.91%
469 CHARLES RIV LABS INTL INC 41,567 3,427,000 0.94%
470 WISDOMTREE TR 316,986 6,400,000 1.75%
471 MELLANOX TECHNOLOGIES LTD 224,655 10,774,000 2.95%
472 FLEX LTD 1,141,821 13,473,000 3.69%
473 ICON PLC 276,100 19,330,000 5.30%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921531-16-000013, filed 2016.08.10).

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.