13F-HR filed by Rotella Capital Management, Inc.
Rotella Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 358 holding rows worth $115,322,000.
- Accession
- 0001529426-15-000001
- Filer
- CIK 1529426
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 399 entries on the cover page, a total value of $115,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,322,000 with VALUE read as thousands by filing date, 13F file number 028-14669. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRotella Acrospire LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,000 | $3,896,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,714 | $3,845,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,200 | $3,332,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,300 | $2,908,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,000 | $2,878,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,400 | $2,739,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,600 | $2,699,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 94,300 | $2,655,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,700 | $2,238,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,100 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,300 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,600 | $1,924,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,905 | $1,823,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 55,212 | $1,773,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,288 | $1,723,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,800 | $1,661,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,400 | $1,625,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,300 | $1,588,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,300 | $1,576,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,300 | $1,467,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,700 | $1,370,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,924 | $1,280,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,300 | $1,229,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 148,700 | $1,118,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,100 | $1,108,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,200 | $1,030,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,613 | $999,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,447 | $931,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,800 | $909,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 23,831 | $883,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,119 | $813,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,162 | $794,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 94,695 | $793,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,016 | $778,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 17,000 | $671,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 69,234 | $660,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,636 | $653,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,900 | $622,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,800 | $603,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,517 | $588,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,900 | $584,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 18,000 | $579,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,600 | $549,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 180,445 | $540,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,643 | $528,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,833 | $513,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,678 | $512,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,200 | $463,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,200 | $462,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,161 | $454,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,495 | $426,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,660 | $426,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 131,702 | $418,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 77,569 | $406,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,040 | $400,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 20,590 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,900 | $382,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,400 | $381,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 7,349 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,200 | $376,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,300 | $361,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 147,409 | $359,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 11,746 | $353,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 16,600 | $344,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,752 | $339,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,871 | $339,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 80,775 | $334,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 11,506 | $331,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,792 | $330,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,737 | $328,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,594 | $323,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 33,600 | $323,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,700 | $320,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,900 | $318,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,040 | $307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,464 | $298,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 64,176 | $296,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,946 | $296,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,500 | $292,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,911 | $291,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,438 | $289,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 49,300 | $280,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,932 | $277,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 36,473 | $276,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,300 | $274,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,747 | $274,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,500 | $272,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,100 | $266,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,400 | $261,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $260,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35,213 | $259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,126 | $258,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,131 | $257,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,448 | $254,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,750 | $253,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 81,330 | $253,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,400 | $252,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 10,793 | $252,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 27,802 | $251,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,800 | $250,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,427 | $250,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,382 | $249,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,055 | $248,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 31,700 | $244,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,400 | $243,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,700 | $242,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,700 | $242,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 28,103 | $241,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,798 | $240,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,626 | $238,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,053 | $235,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 43,893 | $230,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 17,500 | $230,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,856 | $230,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,700 | $228,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,670 | $226,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,901 | $223,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,677 | $222,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 25,934 | $222,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,300 | $221,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,300 | $221,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 26,980 | $221,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,800 | $219,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,225 | $219,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,490 | $218,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,300 | $217,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,400 | $217,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,200 | $215,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 6,700 | $214,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,400 | $214,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,050 | $213,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 28,828 | $213,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 42,023 | $213,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,100 | $212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,263 | $211,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,224 | $211,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,906 | $211,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,846 | $211,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,600 | $210,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,641 | $208,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 65,000 | $203,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,900 | $202,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 7,500 | $202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,477 | $201,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 29,560 | $201,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 47,632 | $201,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,801 | $200,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 13,685 | $200,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 23,760 | $196,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,450 | $195,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,600 | $192,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 44,545 | $187,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 18,622 | $187,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 30,574 | $185,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 119,477 | $182,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,100 | $181,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 50,952 | $181,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 42,000 | $180,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,797 | $179,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 19,400 | $179,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,820 | $178,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,600 | $177,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 22,016 | $176,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 36,100 | $176,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,000 | $176,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 30,396 | $175,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 52,816 | $175,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,300 | $174,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 19,700 | $172,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 39,486 | $171,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 17,000 | $168,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,183 | $165,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 10,586 | $165,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,729 | $164,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 24,376 | $161,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 45,540 | $160,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,730 | $159,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,181 | $157,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 47,281 | $154,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 27,285 | $153,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,300 | $152,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,506 | $152,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,360 | $150,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,900 | $147,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 32,100 | $146,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,068 | $146,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 42,993 | $145,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,863 | $145,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,200 | $142,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,900 | $141,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 36,787 | $141,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 82,000 | $137,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 32,493 | $137,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,134 | $136,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 19,832 | $136,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,600 | $135,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,200 | $135,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 19,123 | $135,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,730 | $134,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,653 | $134,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $133,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,377 | $133,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,455 | $133,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 41,800 | $133,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 30,144 | $132,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,293 | $131,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,100 | $131,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,800 | $130,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 13,400 | $129,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 59,385 | $128,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,479 | $125,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 32,500 | $125,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,200 | $123,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 28,020 | $123,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,944 | $122,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,763 | $122,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 31,246 | $122,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,009 | $120,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,597 | $120,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,200 | $119,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,422 | $119,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,951 | $119,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,977 | $119,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,400 | $118,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 50,728 | $118,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,600 | $117,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 120,600 | $116,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 10,929 | $115,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,000 | $114,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 54,900 | $114,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 13,447 | $113,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 16,113 | $110,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 20,929 | $110,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 27,700 | $108,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 10,332 | $107,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,011 | $105,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,717 | $104,000 | thousands by filing date | |
| Ocean Rig UDW Inc | Y64354105 | CMN | 11,200 | $104,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,556 | $103,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,658 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,210 | $102,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 39,712 | $102,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,246 | $101,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,444 | $100,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 11,419 | $100,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 53,076 | $100,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,287 | $99,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 59,900 | $99,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,777 | $98,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 17,063 | $98,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 10,516 | $98,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 17,613 | $96,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 19,905 | $96,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,454 | $94,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,300 | $91,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 25,779 | $91,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 26,067 | $91,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,360 | $91,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 18,859 | $90,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 16,014 | $89,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 31,988 | $88,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,640 | $87,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,100 | $86,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,062 | $86,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 40,987 | $86,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,742 | $84,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 23,998 | $82,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 37,726 | $82,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 13,463 | $82,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 11,500 | $81,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 48,412 | $81,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 11,126 | $78,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 43,667 | $77,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,794 | $76,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,604 | $74,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 39,750 | $74,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 26,226 | $73,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 15,700 | $73,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,001 | $72,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 23,020 | $71,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 35,477 | $67,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 24,400 | $66,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 20,600 | $65,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 26,588 | $63,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,658 | $61,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,474 | $59,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,719 | $57,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 12,844 | $57,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,900 | $56,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 14,200 | $56,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,500 | $55,000 | thousands by filing date | |
| BACTERIN INTL HLDGS INC | 05644R200 | COM NEW | 18,200 | $55,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,973 | $54,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 33,235 | $53,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 12,229 | $53,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 19,925 | $52,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 11,975 | $52,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,200 | $51,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 12,400 | $51,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 13,666 | $50,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,300 | $48,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,353 | $48,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 13,011 | $48,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,505 | $47,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 21,489 | $47,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 36,317 | $47,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 19,473 | $45,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 28,900 | $44,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 32,800 | $43,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 39,972 | $42,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 18,900 | $41,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 15,631 | $41,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 35,639 | $41,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 36,964 | $40,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,045 | $40,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 16,845 | $40,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 21,123 | $38,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 26,734 | $38,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,123 | $37,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 12,184 | $36,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 24,506 | $35,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 21,453 | $35,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 10,575 | $34,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,701 | $33,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,900 | $33,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,601 | $31,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 16,300 | $30,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 18,413 | $30,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 24,573 | $29,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 25,167 | $29,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 10,100 | $28,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 10,100 | $27,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 22,341 | $27,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 15,800 | $26,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 15,528 | $25,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,893 | $24,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 20,358 | $24,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,100 | $24,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 11,300 | $24,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 10,889 | $23,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 11,968 | $22,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 15,100 | $21,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 12,097 | $21,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,300 | $20,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 11,582 | $20,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 12,570 | $20,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 18,860 | $18,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 12,524 | $17,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 15,516 | $17,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,766 | $16,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 15,122 | $16,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 15,914 | $16,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 16,815 | $16,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 12,116 | $14,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,800 | $12,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 11,568 | $11,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 16,287 | $11,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 14,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001529426-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |