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
SANFILIPPO JOHN B & SON INC COM 1 New 55
PERKINELMER INC COM 1 New 29
MODINE MFG CO COM 1 New 88
S & T BANCORP INC COM 1 New 54
ALASKA COMMUNICATIONS SYS GRP COM 1 New 640
S L INDS INC COM 1 New 44
IXIA COM 1 1 New 93
GARRISON CAP INC COM 1 New 85
SYNTEL INC COM 1 New 14
TANGER FACTORY OUTLET CTRS INC COM 1 -4,369 (99.97) 33
ONCONOVA THERAPEUTICS INC COM 1 1 New 205
CABOT OIL & GAS CORP COM 1 -3,134 (99.96) 33
HUNTINGTON BANCSHARES INC COM 1 New 125
APCO OIL & GAS INTERNATIONAL I SHS 1 -1 (34.92) 82
MIDSTATES PETE CO INC COM 1 New 193
PLANAR SYS INC COM 1 New 537
BANK MUTUAL CORP NEW COM 1 1 New 176
CHESAPEAKE UTILS CORP COM 1 New 18
SECURITY NATL FINL CORP CL A NEW 1 46.60 280
ESPEY MFG & ELECTRS CORP COM 1 New 41