GLOBEFLEX CAPITAL L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 746
New Positions 137
Increased Positions 228
Decreased Positions 478
Positions with Activity 706
Sold Out Positions 183
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 5.28%
Conglomerates 0.18%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 1.18%
Energy 6.42%
Financial 11.59%
Healthcare 11.93%
Services 22.12%
Technology 18.44%
Transportation 5.03%
Utilities 3.38%

746 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 125 125 New 17,696
RPC INC COM 114 New 7,372
NABORS INDUSTRIES LTD SHS 112 109 4,331.74 7,401
ENZON PHARMACEUTICALS INC COM 109 -1 (0.57) 100,670
BASIC ENERGY SVCS INC NEW COM 107 -21 (16.73) 9,647
HHGREGG INC COM 102 1 .64 15,667
MCCLATCHY CO CL A 102 -1 (0.81) 30,120
MONSTER WORLDWIDE INC COM 99 -27 (21.49) 22,298
VECTRUS INC COM 90 -7 (6.91) 3,234
ISHARES MSCI STH KOR ETF 46 46 New 804
BANCO MACRO SA SPON ADR B 26 -8 (23.81) 576
COPA HOLDINGS SA CL A 16 -10 (38.62) 151
BBVA BANCO FRANCES S A SPONSORED ADR 16 -5 (23.78) 1,048
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 14 -4 (23.73) 884
NORTEL INVERSORA S A SPON ADR PFD B 8 -6 (42.77) 372
SEASPAN CORP SHS 7 7 New 342
MARCUS & MILLICHAP INC COM 4 8.18 119
QUANTUM CORP COM DSSG 4 -3 (44.69) 2,229
INSYS THERAPEUTICS INC NEW COM NEW 4 -3 (45) 88
SCICLONE PHARMACEUTICALS INC COM 3 1 50 402


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