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) 522

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 5.88%
Conglomerates 0.65%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 0.81%
Energy 2.83%
Financial 7.9%
Healthcare 17.07%
Services 22.68%
Technology 22.65%
Transportation 2.29%
Utilities 0.63%

147 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 3,089 3,089 New 38,196
INSPERITY INC COM 2,471 2,471 New 46,300
WINTHROP RLTY TR SH BEN INT NEW 2,200 2,200 New 129,471
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,045 2,045 New 79,112
CASEYS GEN STORES INC COM 1,899 1,899 New 21,700
DANA HLDG CORP COM 1,825 1,825 New 83,686
CRACKER BARREL OLD CTRY STORE COM 1,723 1,723 New 11,760
TCF FINL CORP COM 1,613 1,613 New 102,069
CINEMARK HOLDINGS INC COM 1,550 1,550 New 38,903
BURLINGTON STORES INC COM 1,543 1,543 New 28,528
CABOT MICROELECTRONICS CORP COM 1,477 1,477 New 31,853
CORESITE RLTY CORP COM 1,470 1,470 New 30,934
TYSON FOODS INC CL A 1,434 1,434 New 33,921
CULLEN FROST BANKERS INC COM 1,421 1,421 New 19,053
AFFILIATED MANAGERS GROUP COM 1,407 1,407 New 6,260
HARMAN INTL INDS INC COM 1,401 1,401 New 11,457
THERMON GROUP HLDGS INC COM 1,320 1,320 New 56,513
LABORATORY CORP AMER HLDGS COM NEW 1,317 1,317 New 11,161
COHERENT INC COM 1,306 1,306 New 20,827
VONAGE HLDGS CORP COM 1,279 1,279 New 264,844


Create your free portfolio