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) 516

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 5.6%
Conglomerates 0.63%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 0.85%
Energy 2.8%
Financial 8.12%
Healthcare 18.31%
Services 23.04%
Technology 21.64%
Transportation 2.3%
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
FAIR ISAAC CORP COM 2,682 1,545 136.00 29,160
HERSHA HOSPITALITY TR PR SHS BEN INT 2,680 -261 (8.88) 99,592
MATSON INC COM 2,676 1,299 94.28 66,701
AECOM COM 2,671 -100 (3.61) 86,793
HORIZON PHARMA PLC SHS 2,659 -15 (0.56) 73,235
PBF ENERGY INC CL A 2,659 1,327 99.61 89,530
CARLISLE COS INC COM 2,594 -419 (13.9) 25,583
BROCADE COMMUNICATIONS SYS INC COM NEW 2,561 -276 (9.73) 246,722
AMERICAN CAMPUS CMNTYS INC COM 2,515 -135 (5.11) 67,805
AMAG PHARMACEUTICALS INC COM 2,492 -417 (14.34) 38,468
REGAL BELOIT CORP COM 2,401 303 14.44 35,002
DYAX CORP COM 2,393 -10 (0.41) 99,600
CDW CORP COM 2,385 (0.02) 67,291
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,345 -44 (1.83) 81,201
AMBARELLA INC SHS 2,321 -71 (2.98) 20,044
INSPERITY INC COM 2,318 2,318 New 46,300
QORVO INC COM 2,310 2,310 New 38,196
TENNECO INC COM 2,310 -27 (1.14) 46,072
SKECHERS U S A INC CL A 2,263 -10 (0.43) 15,186
ARRIS GROUP INC NEW COM 2,240 -369 (14.16) 73,489