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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 (2016Q2)
Portfolio Summary: 473 holdings with a total value of $365,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MANITOWOC INC COM 298,805 1,628,000 0.45%
52 ISLE OF CAPRI CASINOS INC COM 85,733 1,571,000 0.43%
53 MASIMO CORP 29,700 1,560,000 0.43%
54 Forest City Realty Trust Inc 69,465 1,550,000 0.42%
55 PS BUSINESS PKS INC CALIF 14,551 1,544,000 0.42%
56 CBL & ASSOC PPTYS INC 165,802 1,544,000 0.42%
57 Vocera Communications Inc 119,250 1,532,000 0.42%
58 UNITED RENTALS INC 22,707 1,524,000 0.42%
59 PBF ENERGY INC 63,191 1,503,000 0.41%
60 VWR CORP 51,935 1,501,000 0.41%
61 LHC GROUP INC 34,160 1,478,000 0.40%
62 UNIVERSAL HLTH SVCS INC 10,999 1,475,000 0.40%
63 FAIRMOUNT SANTROL HLDGS INC 189,730 1,463,000 0.40%
64 OWENS CORNING NEW 28,324 1,459,000 0.40%
65 BOOZ ALLEN HAMILTON HLDG COR 48,848 1,448,000 0.40%
66 UNITED THERAPEUTICS CORP DEL 13,660 1,447,000 0.40%
67 HARRIS CORP 17,231 1,438,000 0.39%
68 TEAM HEALTH HOLDINGS INC 35,330 1,437,000 0.39%
69 QUINTILES IMS HOLDINGS INC 22,004 1,437,000 0.39%
70 UGI CORP NEW 31,684 1,434,000 0.39%
71 WESTERN REFNG INC 69,238 1,428,000 0.39%
72 LEAR CORP 13,992 1,424,000 0.39%
73 CENTENE CORP DEL 19,946 1,424,000 0.39%
74 HMS HOLDINGS CORPORATION 80,162 1,412,000 0.39%
75 LANTHEUS HLDGS INC 384,200 1,410,000 0.39%
76 ON SEMICONDUCTOR CORP 159,730 1,409,000 0.39%
77 ICU MED INC 12,400 1,398,000 0.38%
78 KOPPERS HOLDINGS INC COM 45,162 1,388,000 0.38%
79 OMEGA HEALTHCARE INVS INC 40,791 1,385,000 0.38%
80 RUDOLPH TECHNOLOGIES INC 87,925 1,365,000 0.37%
81 KMG CHEMICALS INC COM 52,376 1,361,000 0.37%
82 TELEPHONE DATA SYS INC 45,663 1,354,000 0.37%
83 ADVANCED ENERGY INDS COM 35,547 1,349,000 0.37%
84 NEWMONT CORP 34,243 1,340,000 0.37%
85 CORCEPT THERAPEUTICS INC 244,483 1,335,000 0.37%
86 AMN HEALTHCARE SERVICES INC 33,200 1,327,000 0.36%
87 NUANCE COMM 84,770 1,325,000 0.36%
88 BEST BUY INC 43,015 1,316,000 0.36%
89 ORASURE TECHNOLOGIES INC 221,264 1,308,000 0.36%
90 BRANDYWINE RLTY TR 76,851 1,291,000 0.35%
91 COMMERCIAL VEH GROUP INC 246,700 1,283,000 0.35%
92 SUNSTONE HOTEL INVESTORS REIT 104,231 1,258,000 0.34%
93 HOST HOTELS & RESORTS INC 77,259 1,252,000 0.34%
94 BUNGE LIMITED 21,120 1,249,000 0.34%
95 UNITED CONTL HLDGS INC 30,326 1,245,000 0.34%
96 CAMBREX CORP 23,894 1,236,000 0.34%
97 NRG ENERGY INC 82,353 1,234,000 0.34%
98 CHICAGO BRIDGE & IRON CO N V 35,463 1,228,000 0.34%
99 VIAVI SOLUTIONS INC 184,520 1,223,000 0.34%
100 ALTISOURCE PORTFOLIO SOLNS S 43,892 1,222,000 0.33%
Page 2 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.