13F-HR filed by Rotella Capital Management, Inc.
Rotella Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 420 holding rows worth $121,608,000.
- Accession
- 0001529426-15-000004
- Filer
- CIK 1529426
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 510 entries on the cover page, a total value of $121,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,608,000 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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 188,900 | $3,136,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,500 | $2,841,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 21,031 | $2,705,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 145,293 | $2,637,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,090 | $2,480,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,678 | $2,478,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 98,791 | $2,330,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 33,204 | $2,253,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,700 | $2,231,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,400 | $2,149,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,678 | $2,129,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,800 | $1,893,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,900 | $1,540,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 137,115 | $1,537,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70,855 | $1,519,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,057 | $1,506,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,700 | $1,452,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,441 | $1,446,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 37,600 | $1,323,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,746 | $1,296,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,848 | $1,272,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,964 | $1,186,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 71,900 | $1,173,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 117,959 | $1,121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,200 | $1,084,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,026 | $997,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,285 | $931,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 17,844 | $919,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 37,200 | $838,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,691 | $745,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,400 | $721,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,371 | $713,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,557 | $708,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,000 | $691,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,780 | $663,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,300 | $644,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 15,488 | $638,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 54,200 | $631,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 49,125 | $623,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,600 | $599,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 24,833 | $590,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,900 | $586,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 18,000 | $572,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 27,600 | $561,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,000 | $555,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,700 | $538,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 46,123 | $538,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500 | $515,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,433 | $487,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 37,617 | $487,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,900 | $485,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,945 | $475,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,316 | $467,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,800 | $466,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,180 | $462,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,878 | $455,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,851 | $442,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,800 | $432,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,059 | $430,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,713 | $427,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 15,998 | $417,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 107,030 | $407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,647 | $399,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,623 | $391,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,346 | $389,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,461 | $388,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,599 | $379,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,759 | $365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,404 | $365,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,659 | $365,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,566 | $361,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,269 | $361,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,352 | $350,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,800 | $348,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,000 | $346,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,020 | $346,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,095 | $345,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,146 | $342,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,741 | $338,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,336 | $338,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 18,600 | $332,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,340 | $328,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,025 | $328,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 11,806 | $326,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,860 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,467 | $317,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,863 | $317,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,350 | $312,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,083 | $308,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 77,321 | $307,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,259 | $300,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 15,219 | $294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,006 | $293,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 11,849 | $293,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,782 | $292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,305 | $290,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,732 | $290,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 115,800 | $289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,063 | $286,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,666 | $284,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,281 | $283,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,748 | $282,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,357 | $280,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,316 | $280,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,784 | $279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,371 | $278,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 119,792 | $277,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 37,626 | $275,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,900 | $268,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,792 | $267,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,418 | $266,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,163 | $263,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 31,800 | $260,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,962 | $259,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,800 | $259,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,021 | $258,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,149 | $253,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,661 | $252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,387 | $250,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 16,558 | $249,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 37,025 | $249,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,962 | $247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,019 | $247,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,488 | $247,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,300 | $243,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 17,008 | $243,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,806 | $240,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,404 | $239,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 65,847 | $236,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,658 | $234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,200 | $232,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,432 | $231,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,000 | $231,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,700 | $227,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,009 | $227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,382 | $226,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 9,100 | $226,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,088 | $225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,699 | $224,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 19,267 | $223,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,100 | $222,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,509 | $221,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,274 | $220,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,800 | $220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,086 | $219,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 327 | $218,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,627 | $218,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 30,300 | $218,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,331 | $215,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,631 | $215,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,200 | $215,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,100 | $214,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,600 | $213,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,200 | $211,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,096 | $211,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,018 | $208,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,401 | $207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,693 | $207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,131 | $206,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,962 | $205,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 51,595 | $205,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,800 | $204,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,446 | $203,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,065 | $203,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 19,957 | $203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,321 | $202,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,926 | $202,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,924 | $201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,415 | $201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,658 | $201,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,309 | $200,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,049 | $200,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 23,200 | $196,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,165 | $194,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 29,681 | $194,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,900 | $193,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,275 | $191,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 30,238 | $191,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 30,219 | $189,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 29,300 | $188,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 62,411 | $187,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,473 | $187,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,263 | $186,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 17,991 | $186,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,319 | $183,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,647 | $179,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,699 | $178,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,572 | $176,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 40,760 | $175,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 57,000 | $175,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 86,300 | $173,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 27,302 | $171,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,279 | $170,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,400 | $170,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,971 | $169,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,347 | $169,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 11,376 | $168,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,690 | $167,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,200 | $167,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 11,272 | $166,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 22,144 | $166,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 26,300 | $165,000 | thousands by filing date | |
| Ocean Rig UDW Inc | Y64354105 | CMN | 32,100 | $165,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,344 | $162,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,613 | $161,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,712 | $159,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,033 | $158,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,400 | $156,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,974 | $155,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 13,380 | $155,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,200 | $154,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 61,435 | $154,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 21,431 | $153,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,400 | $153,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 45,459 | $151,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 34,466 | $151,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,372 | $150,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 62,700 | $147,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,009 | $146,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 22,704 | $142,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 11,399 | $141,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,327 | $140,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 47,449 | $140,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 49,900 | $140,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 11,035 | $139,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 36,211 | $139,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,100 | $138,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 10,963 | $138,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,555 | $137,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,499 | $134,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,921 | $133,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,500 | $132,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 25,248 | $132,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,544 | $130,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,300 | $129,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,003 | $129,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 19,982 | $129,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,742 | $128,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 16,400 | $127,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 25,100 | $125,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 32,775 | $124,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 12,918 | $123,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 20,356 | $123,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,438 | $121,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 11,866 | $121,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 11,800 | $121,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 19,681 | $121,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 25,560 | $120,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 15,316 | $119,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 18,711 | $118,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 35,061 | $117,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,996 | $115,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 18,578 | $114,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,840 | $113,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 14,543 | $112,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 22,797 | $112,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 29,057 | $112,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,776 | $111,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 36,000 | $111,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,038 | $111,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,959 | $108,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 21,300 | $108,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 104,900 | $108,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 38,400 | $108,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,700 | $107,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,778 | $106,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 19,000 | $106,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,500 | $105,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,800 | $105,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 32,485 | $105,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,522 | $105,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,679 | $104,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,022 | $104,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,600 | $103,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 11,098 | $102,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 21,854 | $101,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,686 | $100,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,200 | $100,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 29,970 | $100,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,197 | $99,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 20,600 | $99,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 25,918 | $97,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 21,277 | $97,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,900 | $96,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 56,582 | $96,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,378 | $95,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,100 | $95,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 15,200 | $94,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,600 | $91,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,955 | $91,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,364 | $90,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,058 | $90,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,400 | $89,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,000 | $89,000 | thousands by filing date | principal |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 16,500 | $87,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 12,872 | $87,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,852 | $86,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 26,556 | $85,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,462 | $85,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 43,666 | $85,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,083 | $84,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 40,750 | $83,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,623 | $83,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,519 | $83,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 13,034 | $83,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,500 | $82,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,926 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,300 | $78,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,234 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,038 | $78,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,224 | $78,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 14,800 | $78,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 64,910 | $78,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,623 | $77,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,073 | $77,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 15,579 | $77,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,400 | $77,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 26,991 | $77,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 49,949 | $76,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 14,400 | $75,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 30,889 | $75,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,204 | $73,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 11,835 | $73,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 43,671 | $73,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 30,271 | $73,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 33,986 | $72,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,500 | $71,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 33,514 | $71,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,103 | $71,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 13,110 | $71,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,700 | $69,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,317 | $69,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 21,492 | $69,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,508 | $68,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 18,004 | $68,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 20,000 | $68,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,094 | $67,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,182 | $67,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,600 | $67,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 20,289 | $67,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 13,827 | $67,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 15,800 | $67,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 25,204 | $66,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 24,627 | $66,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 17,732 | $66,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 45,150 | $66,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 39,046 | $66,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,600 | $65,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,500 | $65,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,879 | $64,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 10,394 | $64,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 30,500 | $61,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 17,831 | $61,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 20,400 | $60,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,500 | $58,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 28,049 | $58,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 20,285 | $58,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 13,025 | $57,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 11,592 | $56,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,781 | $55,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 23,098 | $55,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 12,400 | $54,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 12,300 | $54,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 30,499 | $53,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,600 | $52,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,630 | $52,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 30,518 | $52,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 11,724 | $52,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 19,196 | $51,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 42,537 | $49,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,172 | $48,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 18,582 | $48,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 11,108 | $48,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 31,800 | $47,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 17,900 | $47,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 10,493 | $47,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,836 | $46,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 47,904 | $45,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 21,548 | $45,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,500 | $44,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 14,136 | $44,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 32,272 | $44,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 25,795 | $43,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 13,308 | $43,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 12,400 | $41,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 35,628 | $39,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 12,235 | $39,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 27,927 | $39,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 31,857 | $37,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 11,411 | $37,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 16,287 | $37,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 13,700 | $36,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,861 | $35,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 21,941 | $35,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 11,800 | $35,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,980 | $33,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 25,269 | $33,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 16,080 | $33,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 15,600 | $32,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 11,000 | $32,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 13,995 | $31,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 30,600 | $30,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 10,800 | $29,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 13,887 | $28,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 12,021 | $27,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 11,673 | $27,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 14,700 | $26,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 13,081 | $25,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,844 | $24,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 25,071 | $24,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 35,400 | $23,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 11,034 | $22,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 12,300 | $20,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 10,837 | $20,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 18,224 | $19,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 10,500 | $17,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 12,691 | $16,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 14,100 | $15,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 10,400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001529426-15-000004 | this filing | 2015-08-14 | acceptance time not in the bulk data set |