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) |
752 |
Sector Weighting
| Basic Materials | 4.24% |
| Capital Goods | 8.1% |
| Conglomerates | 0.26% |
| Consumer Cyclical | 2.15% |
| Consumer/Non-Cyclical | 4.58% |
| Energy | 7.22% |
| Financial | 14.95% |
| Healthcare | 12.92% |
| Services | 24.65% |
| Technology | 15.39% |
| Transportation | 2.47% |
| Utilities | 2.99% |
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 |
|---|---|---|---|---|---|
| AARONS INC | COM PAR $0.50 | -1,416 | Sold Out | 0 | |
| AG MTG INVT TR INC | COM | -1,128 | Sold Out | 0 | |
| ALLETE INC | COM NEW | -286 | Sold Out | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | -3 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | Sold Out | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | -319 | Sold Out | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | -65 | Sold Out | 0 | |
| AMAG PHARMACEUTICALS INC | COM | -3 | Sold Out | 0 | |
| ANN INC | COM | -1,755 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -5,085 | Sold Out | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | SHS | -1 | Sold Out | 0 | |
| ASSURANT INC | COM | -4,014 | Sold Out | 0 | |
| ASTA FDG INC | COM | -1 | Sold Out | 0 | |
| AVALONBAY CMNTYS INC | COM | -3,133 | Sold Out | 0 | |
| BANCORPSOUTH INC | COM | -296 | Sold Out | 0 | |
| BANK MUTUAL CORP NEW | COM | -1 | Sold Out | 0 | |
| BARRETT BUSINESS SERVICES INC | COM | -415 | Sold Out | 0 | |
| BARRY R G CORP OHIO | COM | -1 | Sold Out | 0 | |
| BED BATH & BEYOND INC | COM | -3,933 | Sold Out | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | -615 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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