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) 524

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.89%
Conglomerates 0.65%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 0.83%
Energy 2.94%
Financial 7.83%
Healthcare 17.04%
Services 22.7%
Technology 22.49%
Transportation 2.31%
Utilities 0.65%

679 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPAN AMER MED SYS INC COM -1 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -725 Sold Out 0
SQUARE 1 FINL INC CL A -222 Sold Out 0
SYNOPSYS INC COM -1,026 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -334 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -2,267 Sold Out 0
TESSCO TECHNOLOGIES INC COM -1 Sold Out 0
TRANSCAT INC COM -1 Sold Out 0
TRIPLE-S MGMT CORP CL B -1 Sold Out 0
TUTOR PERINI CORP COM -1 Sold Out 0
U S SILICA HLDGS INC COM -540 Sold Out 0
ULTRALIFE CORP COM -1 Sold Out 0
UNIT CORP COM -1,280 Sold Out 0
UNITED STATES STL CORP NEW COM -558 Sold Out 0
VAALCO ENERGY INC COM NEW -74 Sold Out 0
VECTRUS INC COM -954 Sold Out 0
WHITEWAVE FOODS CO COM -386 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -373 Sold Out 0
WPX ENERGY INC COM -336 Sold Out 0