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 678
New Positions 147
Increased Positions 197
Decreased Positions 440
Positions with Activity 637
Sold Out Positions 124
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.86%
Conglomerates 0.64%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 0.87%
Energy 2.81%
Financial 8.14%
Healthcare 17.46%
Services 22.67%
Technology 22.24%
Transportation 2.21%
Utilities 0.6%

678 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMPRESS N V SHS EURO 2,278 -1,752 (43.47) 26,931
ARRIS GROUP INC NEW COM 2,265 -374 (14.16) 73,489
SUNSTONE HOTEL INVS INC NEW COM 2,259 -56 (2.42) 154,420
DOUGLAS DYNAMICS INC COM 2,201 -33 (1.47) 105,378
TALMER BANCORP INC COM 2,179 -181 (7.67) 129,496
LASALLE HOTEL PPTYS COM SH BEN INT 2,072 -98 (4.5) 59,056
CASEYS GEN STORES INC COM 2,049 2,049 New 21,700
AMBARELLA INC SHS 2,021 -62 (2.98) 20,044
TEAM HEALTH HOLDINGS INC COM 2,017 -59 (2.83) 30,915
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,001 2,001 New 79,112
HUMANA INC COM 1,952 New 10,120
K12 INC COM 1,944 1,499 336.82 147,268
ALLISON TRANSMISSION HLDGS INC COM 1,912 -88 (4.42) 65,473
WINTHROP RLTY TR SH BEN INT NEW 1,912 1,912 New 129,471
REINSURANCE GROUP AMER INC COM NEW 1,895 -1,271 (40.15) 20,019
MARRIOTT VACATIONS WRLDWDE CP COM 1,885 -154 (7.53) 20,834
VASCO DATA SEC INTL INC COM 1,883 -70 (3.58) 63,794
WALKER & DUNLOP INC COM 1,819 -109 (5.67) 70,600
MICROSEMI CORP COM 1,742 -32 (1.83) 49,698
AMERISOURCEBERGEN CORP COM 1,740 New 16,398