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 647
New Positions 88
Increased Positions 161
Decreased Positions 440
Positions with Activity 601
Sold Out Positions 112
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 5.85%
Conglomerates 0.64%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 0.59%
Energy 3.82%
Financial 9.27%
Healthcare 14.38%
Services 22.17%
Technology 21.14%
Transportation 3.05%
Utilities 1.93%

647 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 44 -7 (13.18) 698
ASHFORD INC COM 34 -97 (74.02) 332
SEASPAN CORP SHS 19 12 185.97 978
BANCO MACRO SA SPON ADR B 18 -15 (45.83) 312
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 13 -8 (37.56) 552
PETROBRAS ARGENTINA S A SPONS ADR 12 12 New 1,646
BBVA BANCO FRANCES S A SPONSORED ADR 11 -11 (48.86) 536
NORTEL INVERSORA S A SPON ADR PFD B 8 New 372
COPA HOLDINGS SA CL A 7 -10 (58.94) 62
BANCO LATINOAMERICANO DE COME SHS E 5 5 New 158
MARCUS & MILLICHAP INC COM 4 -1 (16.81) 99
QUANTUM CORP COM DSSG 4 -1 (19.92) 1,785
UNITED INS HLDGS CORP COM 3 12.86 158
IDT CORP CL B NEW 3 -1 (17.17) 164
CYTOKINETICS INC COM NEW 3 1 84.88 379
K2M GROUP HLDGS INC COM 3 1 69.12 115
PROVIDENCE SVC CORP COM 3 (8.48) 54
INSYS THERAPEUTICS INC NEW COM NEW 3 -3 (55.68) 39
HACKETT GROUP INC COM 2 (14.24) 241
RADNET INC COM 2 (11.68) 257