GLOBEFLEX CAPITAL L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 679
New Positions 147
Increased Positions 197
Decreased Positions 441
Positions with Activity 638
Sold Out Positions 124
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.83%
Conglomerates 0.66%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 0.81%
Energy 2.82%
Financial 7.94%
Healthcare 17.12%
Services 22.71%
Technology 22.67%
Transportation 2.29%
Utilities 0.64%

197 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 15,451 15,372 19,533.33 235,600
FLEXTRONICS INTL LTD ORD 11,236 1,076 10.59 932,421
WESTERN REFNG INC COM 4,186 1,515 56.73 97,253
DELEK US HLDGS INC COM 3,822 757 24.72 101,104
QORVO INC COM 3,092 3,092 New 38,196
MATSON INC COM 2,752 1,336 94.28 66,701
REGAL BELOIT CORP COM 2,715 343 14.44 35,002
HILL ROM HLDGS INC COM 2,593 1,725 198.62 50,201
FAIR ISAAC CORP COM 2,571 1,482 136.00 29,160
INSPERITY INC COM 2,451 2,451 New 46,300
ACUITY BRANDS INC COM 2,448 754 44.55 13,799
PBF ENERGY INC CL A 2,368 1,182 99.61 89,530
MERGE HEALTHCARE INC COM 2,266 1,040 84.79 502,414
WINTHROP RLTY TR SH BEN INT NEW 2,206 2,206 New 129,471
K12 INC COM 2,048 1,580 336.82 147,268
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,024 2,024 New 79,112
GRUBHUB INC COM 1,936 675 53.52 47,463
CASEYS GEN STORES INC COM 1,933 1,933 New 21,700
DANA HLDG CORP COM 1,817 1,817 New 83,686
UDR INC COM 1,690 7 .40 51,021


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