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) 517

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 5.85%
Conglomerates 0.65%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 0.82%
Energy 2.88%
Financial 7.86%
Healthcare 17.07%
Services 22.76%
Technology 22.53%
Transportation 2.28%
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
1 800 FLOWERS COM CL A 1,169 -124 (9.58) 119,818
APARTMENT INVT & MGMT CO CL A -1,287 Sold Out 0
APOLLO ED GROUP INC CL A 552 -1,399 (71.72) 33,990
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,934 1,934 New 79,112
BROADCOM CORP CL A 1,585 -10 (0.61) 33,670
CBRE GROUP INC CL A 1,730 -9 (0.49) 45,095
COPA HOLDINGS SA CL A 5 New 62
COVENANT TRANSN GROUP INC CL A 1 (29.41) 24
ECHOSTAR CORP CL A 3,296 -30 (0.9) 67,234
GLOBUS MED INC CL A 788 -3 (0.37) 58,336
HFF INC CL A 1,349 -5 (0.41) 34,371
INC RESH HLDGS INC CL A 1 1 New 19
INGLES MKTS INC CL A 1 1 New 14
MAXLINEAR INC CL A 1 1 New 65
MCCLATCHY CO CL A 87 52 152.81 76,643
NCI INC CL A 1 -1 (42.48) 65
NEWS CORP NEW CL A 1,259 (0.02) 82,072
NU SKIN ENTERPRISES INC CL A -685 Sold Out 0
PBF ENERGY INC CL A 2,395 1,195 99.61 89,530
QAD INC CL A 1,088 1,088 New 44,700