GLOBEFLEX CAPITAL L P
4365 EXECUTIVE DR #720, SAN DIEGO, California, 92121, (858) 658-9060
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 799 |
| New Positions | 159 |
| Increased Positions | 313 |
| Decreased Positions | 295 |
| Positions with Activity | 608 |
| Sold Out Positions | 149 |
| Total Mkt Value (in $ millions) |
763 |
Sector Weighting
| Basic Materials | 4.25% |
| Capital Goods | 8.09% |
| Conglomerates | 0.25% |
| Consumer Cyclical | 2.16% |
| Consumer/Non-Cyclical | 4.59% |
| Energy | 7.22% |
| Financial | 14.96% |
| Healthcare | 12.79% |
| Services | 24.78% |
| Technology | 15.41% |
| Transportation | 2.42% |
| Utilities | 3.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
799 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TASER INTL INC | COM | -1 | Sold Out | 0 | |
| TELECOM ARGENTINA S A | SPON ADR REP B | -12 | Sold Out | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | -973 | Sold Out | 0 | |
| TELETECH HOLDINGS INC | COM | -738 | Sold Out | 0 | |
| TEMPUR PEDIC INTL INC | COM | -5,624 | Sold Out | 0 | |
| TILLYS INC | CL A | -1 | Sold Out | 0 | |
| TIME WARNER CABLE INC | COM | -2 | Sold Out | 0 | |
| TOWER FINANCIAL CORP | COM | -1 | Sold Out | 0 | |
| TRIPLE-S MGMT CORP | CL B | -1 | Sold Out | 0 | |
| TYLER TECHNOLOGIES INC | COM | -980 | Sold Out | 0 | |
| U S AIRWAYS GROUP INC | COM | -1,930 | Sold Out | 0 | |
| UNITED FINANCIAL BANCORP INC | COM | -2 | Sold Out | 0 | |
| UNITIL CORP | COM | -1 | Sold Out | 0 | |
| UNIVERSAL AMERN CORP NEW | COM | -203 | Sold Out | 0 | |
| VASCULAR SOLUTIONS INC | COM | -271 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -1 | Sold Out | 0 | |
| VOCERA COMMUNICATIONS INC | COM | -341 | Sold Out | 0 | |
| WALGREEN CO | COM | -3 | Sold Out | 0 | |
| XL GROUP PLC | SHS | -3,969 | Sold Out | 0 |
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