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) 519

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 5.84%
Conglomerates 0.63%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 0.86%
Energy 2.94%
Financial 8.25%
Healthcare 17.43%
Services 22.8%
Technology 21.87%
Transportation 2.21%
Utilities 0.61%

679 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 1,124 1,124 New 54,460
BROADSOFT INC COM 1,121 1,121 New 32,819
QUALYS INC COM 1,120 -116 (9.35) 29,034
CENTRAL GARDEN & PET CO CL A NON-VTG 1,115 1,115 New 98,309
INPHI CORP COM 1,112 -6 (0.53) 48,711
MEDIVATION INC COM 1,110 -269 (19.53) 9,906
COUSINS PPTYS INC COM 1,109 -1 (0.08) 103,162
DCT INDUSTRIAL TRUST INC COM NEW 1,104 -73 (6.22) 33,897
NEWPORT CORP COM 1,096 -54 (4.67) 58,355
VERINT SYS INC COM 1,094 -6 (0.55) 18,150
AFFYMETRIX INC COM 1,093 -212 (16.26) 105,259
KENNEDY-WILSON HLDGS INC COM 1,089 1,089 New 44,086
INFINITY PHARMACEUTICALS INC COM 1,089 1,089 New 102,331
ALMOST FAMILY INC COM 1,087 -105 (8.83) 27,715
ZELTIQ AESTHETICS INC COM 1,084 -7 (0.6) 38,200
JOHN BEAN TECHNOLOGIES CORP COM 1,053 148 16.33 27,908
FRANKLIN STREET PPTYS CORP COM 1,052 -69 (6.15) 92,508
PLEXUS CORP COM 1,048 (0.03) 24,038
SOUTHWEST AIRLS CO COM 1,045 5 .52 32,129
PROLOGIS INC COM 1,044 New 27,517