GLOBEFLEX CAPITAL L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 646
New Positions 88
Increased Positions 161
Decreased Positions 439
Positions with Activity 600
Sold Out Positions 112
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 5.88%
Conglomerates 0.56%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 0.59%
Energy 3.95%
Financial 9.4%
Healthcare 13.84%
Services 22.24%
Technology 21.16%
Transportation 2.99%
Utilities 1.97%

161 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 3,843 2,115 122.37 42,472
SUMMIT HOTEL PPTYS COM 3,305 3,008 1,016.01 253,613
NUVASIVE INC COM 3,278 243 8.01 70,265
IMPAX LABORATORIES INC COM 3,264 1,216 59.40 71,683
UNIVERSAL HLTH SVCS INC CL B 2,903 1,340 85.77 24,964
AECOM COM 2,814 1,739 161.66 90,046
HERSHA HOSPITALITY TR SH BEN INT A 2,785 1,537 123.22 437,212
WESTERN REFNG INC COM 2,754 576 26.46 62,050
AMAG PHARMACEUTICALS INC COM 2,498 2,498 New 44,906
SUNSTONE HOTEL INVS INC NEW COM 2,443 2,443 New 158,253
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,392 2,392 New 82,718
ESSENT GROUP LTD COM 2,308 835 56.68 93,358
DOUGLAS DYNAMICS INC COM 2,277 788 52.92 106,949
MERIDIAN BANCORP INC MD COM 2,259 2,259 New 179,849
TANGER FACTORY OUTLET CTRS INC COM 2,232 2,232 New 66,646
TALMER BANCORP INC COM 2,209 1,937 710.72 140,254
HORIZON PHARMA PLC SHS 2,123 2,119 66,251.35 73,650
ALLISON TRANSMISSION HLDGS INC COM 2,105 364 20.92 68,501
HEALTHCARE RLTY TR COM 2,030 1 .03 81,014
HOME PROPERTIES INC COM 1,839 943 105.19 25,068


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