GLOBEFLEX CAPITAL L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 762
New Positions 147
Increased Positions 234
Decreased Positions 438
Positions with Activity 672
Sold Out Positions 151
Total Mkt Value (in $ millions) 909

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 5.52%
Conglomerates 0.06%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 2.81%
Energy 7.42%
Financial 12.43%
Healthcare 9.42%
Services 19.27%
Technology 19.69%
Transportation 3.53%
Utilities 3.77%

762 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGC DIAGNOSTICS CORP COM 1 (17.54) 141
BAKER HUGHES INC COM 1 1 New 15
MARATHON PETE CORP COM 1 -3,325 (99.97) 14
CARA THERAPEUTICS INC COM 1 1 New 80
TEXAS INSTRS INC COM 1 1 New 23
FIVE PRIME THERAPEUTICS INC COM 1 1 New 83
COVER-ALL TECHNOLOGIES INC COM 1 (17.69) 889
EP ENERGY CORP CL A 1 1 New 51
JONES ENERGY INC COM CL A 1 1 New 56
DYAX CORP COM 1 1 New 116
SIGA TECHNOLOGIES INC COM 1 (21.5) 387
ASURE SOFTWARE INC COM 1 1 New 202
SECURITY NATL FINL CORP CL A NEW 1 (16.43) 234
NORTHRIM BANCORP INC COM 1 1 New 41
UNITEK GLOBAL SVCS INC COM PAR $.00002 1 1 139.38 2,535
SKULLCANDY INC COM 1 1 New 140
LIGAND PHARMACEUTICALS INC COM NEW 1 -910 (99.89) 20
AVEO PHARMACEUTICALS INC COM 1 1 New 795
DTS INC COM 1 1 New 53
MERIDIAN INTERSTAT BANCORP INC COM 1 1 New 37


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