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%

679 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KENNEDY-WILSON HLDGS INC COM 1,141 1,141 New 44,086
1 800 FLOWERS COM CL A 1,138 -121 (9.58) 119,818
SEABOARD CORP COM 1,132 264 30.39 339
IXYS CORP COM 1,125 -1 (0.1) 91,351
JETBLUE AIRWAYS CORP COM 1,122 1,122 New 54,460
DCT INDUSTRIAL TRUST INC COM NEW 1,115 -74 (6.22) 33,897
VASCULAR SOLUTIONS INC COM 1,109 1,109 New 34,200
PROLOGIS INC COM 1,105 New 27,517
QAD INC CL A 1,104 1,104 New 44,700
PLEXUS CORP COM 1,100 (0.03) 24,038
ADVANCED ENERGY INDS COM 1,095 205 23.08 37,538
NEWPORT CORP COM 1,090 -53 (4.67) 58,355
METHODE ELECTRS INC COM 1,084 223 25.88 22,932
FRANKLIN STREET PPTYS CORP COM 1,081 -71 (6.15) 92,508
VANTIV INC CL A 1,073 (0.04) 26,526
ALMOST FAMILY INC COM 1,069 -104 (8.83) 27,715
IRONWOOD PHARMACEUTICALS INC COM CL A 1,064 1,064 New 77,359
ZELTIQ AESTHETICS INC COM 1,064 -6 (0.6) 38,200
KINDRED HEALTHCARE INC COM 1,055 1,055 New 47,159
HEADWATERS INC COM 1,051 1,051 New 53,500


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