13F-HR/A filed by Rotella Capital Management, Inc.
Rotella Capital Management, Inc. filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-06-03, with 498 holding rows worth $119,308,000.
- Accession
- 0001529426-15-000003
- Filer
- CIK 1529426
- Filed
- 2015-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 589 entries on the cover page, a total value of $119,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,308,000 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 LLC028-16710
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 28,114 | $5,804,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,900 | $2,145,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,519 | $1,917,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 52,600 | $1,500,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,547 | $1,464,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,400 | $1,311,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,305 | $1,194,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 141,874 | $1,158,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,100 | $1,083,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 62,621 | $1,020,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,500 | $1,003,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,300 | $948,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 190,223 | $938,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,815 | $869,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,100 | $839,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 366,896 | $824,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,700 | $796,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,068 | $792,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 80,200 | $766,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 107,693 | $750,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 40,653 | $709,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,816 | $698,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,344 | $695,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,300 | $695,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 66,723 | $682,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,734 | $670,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,037 | $608,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 47,100 | $584,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,800 | $569,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 84,611 | $568,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,239 | $558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,175 | $520,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,200 | $512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,404 | $500,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $497,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,547 | $492,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 25,409 | $492,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 28,500 | $487,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 51,427 | $482,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,810 | $481,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,431 | $477,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,293 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,600 | $466,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,139 | $462,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,200 | $457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,114 | $457,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,400 | $457,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,295 | $450,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,995 | $446,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 24,950 | $437,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,292 | $429,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 16,619 | $429,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 5,163 | $425,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,200 | $419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,276 | $417,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 14,600 | $413,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,228 | $411,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 21,900 | $411,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,319 | $405,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 48,418 | $396,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 17,900 | $396,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 4,821 | $395,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 11,500 | $395,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,022 | $393,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 27,693 | $389,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 20,766 | $386,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 13,749 | $383,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 41,112 | $372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,432 | $369,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,764 | $369,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,307 | $367,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,000 | $367,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 308 | $359,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,000 | $359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,233 | $353,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,306 | $346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,533 | $346,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $341,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,100 | $341,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 82,700 | $322,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,983 | $321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,898 | $320,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,647 | $320,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,003 | $319,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 47,700 | $311,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,342 | $310,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,400 | $309,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,937 | $308,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,914 | $306,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,500 | $306,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,300 | $303,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,475 | $302,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,382 | $302,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,600 | $301,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,500 | $299,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,837 | $299,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 8,324 | $299,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,283 | $297,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,960 | $291,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,760 | $291,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,531 | $290,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 38,227 | $290,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,700 | $289,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,872 | $289,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 96,821 | $289,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,069 | $286,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,300 | $284,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,335 | $283,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,098 | $283,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 26,500 | $283,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 40,314 | $282,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,080 | $281,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 70,700 | $280,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,118 | $279,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,619 | $279,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,100 | $277,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,600 | $277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,672 | $276,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,600 | $276,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,636 | $273,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,200 | $272,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 30,582 | $272,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,256 | $271,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $268,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,120 | $268,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,942 | $267,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,300 | $267,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,431 | $266,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,464 | $266,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,784 | $265,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,444 | $263,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,561 | $260,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,106 | $258,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,354 | $257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,800 | $256,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 72,022 | $255,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,660 | $254,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 36,000 | $253,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,884 | $253,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 43,823 | $252,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,700 | $251,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,276 | $251,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,806 | $251,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,274 | $249,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,488 | $249,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,060 | $248,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 34,043 | $248,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 18,390 | $247,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,565 | $245,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,907 | $245,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,867 | $244,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,800 | $242,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 3,719 | $241,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,500 | $240,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 14,500 | $240,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,998 | $239,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 53,262 | $238,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 6,421 | $238,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,554 | $237,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,957 | $237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,649 | $236,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,200 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,463 | $235,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,800 | $235,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,300 | $234,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 14,833 | $234,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,813 | $233,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,504 | $232,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 21,103 | $232,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,747 | $231,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,100 | $231,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 6,958 | $230,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 47,845 | $230,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,345 | $228,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 35,876 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,200 | $226,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,273 | $226,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,594 | $225,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,789 | $225,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,932 | $224,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,955 | $223,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,300 | $222,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,349 | $222,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,298 | $221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,583 | $220,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,463 | $220,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 26,900 | $220,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,973 | $219,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,200 | $219,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,700 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,145 | $218,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,672 | $217,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,800 | $216,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,226 | $216,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,021 | $214,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 66,500 | $213,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,300 | $211,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 15,700 | $211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,187 | $210,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,207 | $210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,634 | $209,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,852 | $209,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 11,739 | $209,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,353 | $207,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,900 | $206,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,347 | $206,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,174 | $205,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,836 | $205,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,976 | $205,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $204,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 97,200 | $204,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 18,000 | $204,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 38,661 | $204,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $202,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $202,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,000 | $202,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,300 | $202,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 19,153 | $202,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 39,489 | $201,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 19,244 | $199,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,062 | $198,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 25,900 | $197,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 38,494 | $197,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,163 | $196,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 49,698 | $196,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,000 | $195,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,327 | $193,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 12,250 | $192,000 | thousands by filing date | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,697 | $190,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,800 | $189,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,023 | $189,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,600 | $188,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,200 | $185,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 45,364 | $184,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,500 | $183,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 38,900 | $182,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 17,500 | $182,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,321 | $181,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 14,748 | $181,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,800 | $179,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 35,800 | $179,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 20,800 | $179,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,754 | $178,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,793 | $178,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,200 | $178,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 56,500 | $177,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,860 | $177,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 17,800 | $175,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,546 | $174,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,833 | $174,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,100 | $174,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 32,778 | $174,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,654 | $173,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 19,200 | $172,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 31,600 | $172,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,600 | $172,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 96,876 | $171,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,900 | $171,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 10,600 | $170,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,965 | $167,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,200 | $167,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 25,431 | $166,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 48,023 | $165,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,846 | $164,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 20,332 | $164,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,722 | $162,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 124,610 | $162,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,000 | $162,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 12,448 | $162,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,100 | $159,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 29,362 | $158,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 34,535 | $157,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 19,737 | $155,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 24,400 | $154,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,617 | $152,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,608 | $152,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 19,046 | $152,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,722 | $151,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,809 | $151,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,469 | $151,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 47,393 | $151,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,462 | $151,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 10,844 | $150,000 | thousands by filing date | principal |
| CLEARONE INC | 18506U104 | COM | 14,100 | $150,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,800 | $149,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 46,804 | $149,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 17,160 | $149,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 12,292 | $148,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 21,600 | $148,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 11,803 | $148,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 29,381 | $147,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 28,266 | $147,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $146,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,309 | $145,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 10,999 | $145,000 | thousands by filing date | principal |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 37,424 | $144,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,900 | $143,000 | thousands by filing date | principal |
| GORDMANS STORES INC | 38269P100 | COM | 17,150 | $142,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,078 | $141,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,000 | $141,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 80,600 | $140,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 28,426 | $140,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 13,248 | $140,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,500 | $139,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,881 | $139,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,100 | $138,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 10,072 | $138,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 51,984 | $138,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,158 | $136,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,500 | $136,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,451 | $134,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,539 | $134,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,990 | $133,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,400 | $133,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 10,500 | $133,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,100 | $132,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 13,900 | $132,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 161,100 | $131,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,998 | $131,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,700 | $129,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,300 | $129,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 11,400 | $129,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 36,100 | $129,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 14,449 | $129,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,500 | $128,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,659 | $127,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 15,098 | $127,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 13,300 | $127,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 38,037 | $126,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 23,300 | $126,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 42,600 | $126,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 50,333 | $125,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 68,069 | $125,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 24,972 | $125,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,104 | $124,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,100 | $122,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 11,173 | $121,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,312 | $120,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,174 | $120,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,626 | $120,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 21,876 | $119,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 29,505 | $119,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,386 | $117,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,700 | $117,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 72,467 | $116,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 37,583 | $116,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 19,140 | $115,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,300 | $115,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 51,050 | $114,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 14,228 | $114,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 16,786 | $114,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 19,863 | $114,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 40,845 | $113,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 10,600 | $113,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,622 | $112,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 29,019 | $112,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 25,244 | $112,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 13,225 | $110,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,277 | $109,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 19,068 | $109,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,969 | $108,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 19,914 | $108,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 50,312 | $107,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,400 | $105,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,269 | $103,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 16,545 | $102,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,800 | $102,000 | thousands by filing date | principal |
| EMULEX CORP | 292475209 | COM NEW | 12,800 | $102,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 22,200 | $101,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,960 | $99,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,130 | $99,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 19,800 | $99,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,081 | $98,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,041 | $98,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 10,300 | $98,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 23,320 | $97,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 25,000 | $97,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 43,318 | $95,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 15,047 | $95,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,876 | $94,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 23,700 | $94,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 37,132 | $93,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 13,500 | $92,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 12,819 | $91,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,145 | $91,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,700 | $90,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 10,412 | $90,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 12,643 | $89,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 13,900 | $89,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,000 | $88,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,900 | $87,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,200 | $87,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 27,219 | $86,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 14,694 | $86,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,100 | $85,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,800 | $84,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 36,890 | $84,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 36,730 | $84,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 38,900 | $84,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,200 | $83,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 29,000 | $82,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 10,800 | $82,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,000 | $82,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,000 | $81,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 15,500 | $81,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 22,010 | $81,000 | thousands by filing date | |
| Ocean Rig UDW Inc | Y64354105 | CMN | 12,300 | $81,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 18,806 | $80,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 16,600 | $80,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 36,900 | $80,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 12,393 | $79,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 42,255 | $79,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,100 | $77,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 36,489 | $76,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,300 | $76,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 16,105 | $76,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,700 | $75,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 24,133 | $75,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,419 | $74,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,852 | $73,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 17,492 | $72,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,785 | $71,000 | thousands by filing date | |
| SKYSTAR BIO-PHARMA CO | 830884300 | COM PAR $.001 | 18,026 | $70,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,600 | $69,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,273 | $69,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,100 | $68,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 36,601 | $68,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 10,985 | $68,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 20,100 | $67,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,507 | $66,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 16,242 | $66,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 28,400 | $66,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 26,576 | $65,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 15,110 | $64,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 33,700 | $64,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,200 | $63,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,914 | $63,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 45,300 | $60,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 23,700 | $60,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 25,655 | $59,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 19,300 | $58,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 14,592 | $58,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 53,890 | $57,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 15,200 | $57,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 17,637 | $56,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 20,200 | $56,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 11,803 | $54,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 12,098 | $54,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,542 | $54,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 20,905 | $50,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 29,800 | $49,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 38,537 | $49,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,375 | $47,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 68,400 | $47,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 15,700 | $46,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 36,928 | $45,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 71,313 | $45,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 22,578 | $45,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,551 | $44,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 14,369 | $43,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 17,500 | $43,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 10,800 | $43,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,400 | $42,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 23,100 | $42,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 70,290 | $41,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,434 | $40,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 30,600 | $40,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 17,189 | $40,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 14,933 | $39,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,761 | $38,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 11,600 | $38,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 11,700 | $37,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 11,100 | $37,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 25,512 | $37,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,200 | $36,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 16,889 | $36,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,337 | $32,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 19,503 | $32,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,100 | $31,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 19,900 | $31,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 19,013 | $31,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,200 | $29,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 11,732 | $29,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 14,389 | $27,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,000 | $26,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,919 | $25,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 24,515 | $25,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 19,516 | $23,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 14,669 | $23,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 19,500 | $21,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 20,400 | $20,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 12,844 | $20,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 16,070 | $20,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 10,000 | $20,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 11,300 | $20,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 19,406 | $18,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 12,600 | $17,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 11,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001529426-15-000002 | superseded | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001529426-15-000003 | this filing | 2015-06-03 | acceptance time not in the bulk data set |