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) 515

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 5.59%
Conglomerates 0.63%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 0.85%
Energy 2.83%
Financial 8.09%
Healthcare 18.25%
Services 23.13%
Technology 21.58%
Transportation 2.3%
Utilities 0.61%

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 1,225 -130 (9.58) 119,818
APARTMENT INVT & MGMT CO CL A -1,356 Sold Out 0
APOLLO ED GROUP INC CL A 447 -1,133 (71.72) 33,990
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,214 2,214 New 79,112
BROADCOM CORP CL A 1,744 -11 (0.61) 33,670
CBRE GROUP INC CL A 1,677 -8 (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 3,117 -28 (0.9) 67,234
GLOBUS MED INC CL A 788 -3 (0.37) 58,336
HFF INC CL A 1,510 -6 (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 62 38 152.81 76,643
NCI INC CL A 1 (42.48) 65
NEWS CORP NEW CL A 1,217 (0.02) 82,072
NU SKIN ENTERPRISES INC CL A -530 Sold Out 0
PBF ENERGY INC CL A 2,675 1,335 99.61 89,530
QAD INC CL A 1,178 1,178 New 44,700


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