GLOBEFLEX CAPITAL L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 745
New Positions 134
Increased Positions 216
Decreased Positions 338
Positions with Activity 554
Sold Out Positions 125
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 8.11%
Conglomerates 0.03%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 1.8%
Energy 6.52%
Financial 14.18%
Healthcare 12.34%
Services 21.25%
Technology 18.91%
Transportation 2.88%
Utilities 2%

745 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANNING & NAPIER INC CL A 5 New 329
FLEETCOR TECHNOLOGIES INC COM 5 New 45
VOCUS INC COM 5 New 284
BRIDGEPOINT ED INC COM 5 -1,298 (99.62) 326
REPLIGEN CORP COM 5 New 312
AMERICAN NATL INS CO COM 5 3 147.06 42
PILGRIMS PRIDE CORP NEW COM 5 2 65.87 209
MAINSOURCE FINANCIAL GP INC COM 5 5 New 262
GAIN CAP HLDGS INC COM 4 4 New 446
CARMIKE CINEMAS INC COM 4 New 144
INTERNATIONAL BUSINESS MACHS COM 4 New 23
CRAWFORD & CO CL B 4 New 391
AFFYMETRIX INC COM 4 2 56.35 591
VASCO DATA SEC INTL INC COM 4 New 525
FIRST CTZNS BANCSHARES INC N C CL A 4 4 New 18
PREFERRED BK LOS ANGELES CA COM NEW 4 4 New 159
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4 New 33
1 800 FLOWERS COM CL A 4 New 671
BIOGEN IDEC INC COM 4 8.33 13
L & L ENERGY INC COM 4 4 New 2,219