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) 523

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.83%
Conglomerates 0.66%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 0.81%
Energy 2.82%
Financial 7.94%
Healthcare 17.12%
Services 22.71%
Technology 22.67%
Transportation 2.29%
Utilities 0.64%

679 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,300 -43 (1.83) 81,201
MERGE HEALTHCARE INC COM 2,266 1,040 84.79 502,414
CIMPRESS N V SHS EURO 2,238 -1,721 (43.47) 26,931
WINTHROP RLTY TR SH BEN INT NEW 2,206 2,206 New 129,471
LASALLE HOTEL PPTYS COM SH BEN INT 2,191 -103 (4.5) 59,056
HUMANA INC COM 2,175 New 10,120
DOUGLAS DYNAMICS INC COM 2,167 -32 (1.47) 105,378
TALMER BANCORP INC COM 2,064 -171 (7.67) 129,496
K12 INC COM 2,048 1,580 336.82 147,268
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,024 2,024 New 79,112
ALLISON TRANSMISSION HLDGS INC COM 2,003 -93 (4.42) 65,473
ISIS PHARMACEUTICALS INC COM 1,988 -7 (0.34) 29,700
GRUBHUB INC COM 1,936 675 53.52 47,463
CASEYS GEN STORES INC COM 1,933 1,933 New 21,700
AMBARELLA INC SHS 1,895 -58 (2.98) 20,044
REINSURANCE GROUP AMER INC COM NEW 1,884 -1,264 (40.15) 20,019
BROADCOM CORP CL A 1,868 -11 (0.61) 33,670
AMERISOURCEBERGEN CORP COM 1,857 New 16,398
MARRIOTT VACATIONS WRLDWDE CP COM 1,854 -151 (7.53) 20,834
TEAM HEALTH HOLDINGS INC COM 1,830 -53 (2.83) 30,915