13F-HR filed by Rotella Capital Management, Inc.
Rotella Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 400 holding rows worth $111,796,000.
- Accession
- 0001529426-16-000006
- Filer
- CIK 1529426
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 494 entries on the cover page, a total value of $111,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,796,000 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 managerAcrospire Investment Management LLC 028-16710
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 | 9,614 | $1,960,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000,000 | $1,400,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,300 | $1,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,565 | $647,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,963 | $605,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,279 | $597,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 25,114 | $596,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 31,126 | $573,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,659 | $568,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 61,409 | $568,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 27,407 | $556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,700 | $545,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 41,854 | $537,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 717 | $532,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,301 | $528,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 174,596 | $526,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,406 | $522,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,423 | $521,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,239 | $520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,890 | $514,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,200 | $514,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,297 | $509,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,729 | $493,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,700 | $489,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,190 | $486,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,400 | $485,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 22,100 | $484,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,973 | $483,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,521 | $479,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 45,259 | $478,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,438 | $477,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,516 | $474,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $471,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $470,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,350 | $470,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,800 | $469,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,096 | $468,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,281 | $466,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 61,993 | $466,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,400 | $464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,650 | $463,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 101,486 | $463,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 45,324 | $462,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,000 | $461,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,600 | $461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,379 | $459,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 79,830 | $458,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,812 | $458,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,472 | $457,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,495 | $456,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,800 | $456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,800 | $455,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,500 | $455,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,965 | $455,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 19,201 | $454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,604 | $450,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,018 | $448,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,386 | $448,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,000 | $448,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,463 | $446,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,332 | $444,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,245 | $443,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,843 | $443,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,597 | $443,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,560 | $443,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,960 | $442,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,700 | $442,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,092 | $442,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,395 | $442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,658 | $441,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,354 | $441,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,201 | $441,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,216 | $441,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,405 | $440,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,760 | $440,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 64,921 | $440,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,300 | $439,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 54,187 | $439,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,275 | $438,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,919 | $436,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,690 | $436,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,242 | $436,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,400 | $435,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 34,415 | $435,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,138 | $434,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,311 | $431,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,985 | $430,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,499 | $429,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,624 | $429,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $429,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,125 | $428,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,703 | $428,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 66,437 | $428,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63,733 | $428,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,878 | $427,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 19,273 | $427,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,542 | $427,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 11,492 | $427,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,377 | $426,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,000 | $426,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,820 | $426,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,494 | $426,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 26,495 | $426,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,640 | $425,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,549 | $424,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,861 | $424,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,594 | $423,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,000 | $422,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,044 | $422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $421,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,200 | $421,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 47,535 | $421,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,900 | $419,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,920 | $418,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,196 | $417,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $416,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,312 | $415,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,200 | $414,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,313 | $413,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 20,757 | $412,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 29,013 | $411,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,100 | $410,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,456 | $410,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 44,658 | $410,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 40,649 | $410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,900 | $409,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 31,500 | $409,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,100 | $407,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,305 | $407,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,100 | $406,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 51,866 | $406,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 25,102 | $403,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,300 | $401,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 96,726 | $398,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,200 | $398,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 32,077 | $398,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,900 | $396,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,282 | $396,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,200 | $396,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,400 | $395,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,200 | $395,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 111,491 | $395,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,706 | $392,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,901 | $392,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,808 | $392,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,936 | $391,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,400 | $389,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,800 | $389,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,382 | $388,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 42,300 | $388,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,238 | $387,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,950 | $386,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,703 | $383,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,100 | $381,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,600 | $381,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 25,702 | $381,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,583 | $380,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 29,393 | $379,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,083 | $378,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,942 | $378,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,870 | $377,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,300 | $377,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 31,994 | $374,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,043 | $373,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,700 | $372,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,920 | $370,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,692 | $369,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,771 | $369,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $368,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,700 | $366,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,000 | $366,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,581 | $364,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,266 | $364,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,306 | $359,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,505 | $358,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 24,700 | $357,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,300 | $351,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,300 | $349,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,600 | $343,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,200 | $342,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,280 | $340,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,500 | $338,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 112,445 | $338,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 35,544 | $335,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,276 | $333,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,355 | $331,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,400 | $330,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,270 | $325,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,049 | $319,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,843 | $306,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,766 | $304,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,800 | $297,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,483 | $293,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,674 | $289,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,140 | $281,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,127 | $281,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,800 | $277,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,824 | $271,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,268 | $271,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,631 | $269,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,989 | $268,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,457 | $268,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,000 | $265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,706 | $263,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 200,536 | $260,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,500 | $259,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,192 | $255,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 42,093 | $252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,484 | $247,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,952 | $245,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,700 | $244,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 29,189 | $244,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,337 | $243,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,783 | $243,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,700 | $242,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 39,120 | $240,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,524 | $234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,341 | $232,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,300 | $229,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,718 | $228,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,221 | $228,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,300 | $223,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,442 | $219,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,461 | $216,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,400 | $212,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,225 | $208,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,200 | $206,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,139 | $206,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,279 | $205,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,602 | $205,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,199 | $204,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,220 | $200,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 79,185 | $198,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,218 | $196,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 15,126 | $196,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,370 | $194,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,652 | $188,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,800 | $187,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 23,507 | $186,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,600 | $181,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 39,122 | $176,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,200 | $173,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,992 | $170,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,600 | $168,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,470 | $165,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 22,144 | $165,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 51,021 | $164,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,720 | $161,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,500 | $160,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,800 | $159,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 57,614 | $159,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,684 | $159,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 42,900 | $158,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 12,666 | $157,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,600 | $156,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 54,944 | $152,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,620 | $149,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 44,100 | $148,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,373 | $145,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,982 | $144,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,900 | $144,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,919 | $143,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,358 | $143,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,178 | $142,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 37,936 | $142,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,400 | $141,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 41,500 | $141,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,239 | $139,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,139 | $138,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,501 | $137,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 46,412 | $137,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,369 | $136,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,778 | $134,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,514 | $134,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,513 | $130,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,443 | $126,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 13,840 | $125,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,826 | $125,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,700 | $124,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,140 | $124,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,381 | $123,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,273 | $123,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 29,578 | $123,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,794 | $122,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,631 | $121,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 12,243 | $121,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,756 | $120,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,179 | $120,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 40,721 | $120,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,226 | $119,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 23,438 | $119,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 63,578 | $118,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 56,584 | $118,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,400 | $117,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,300 | $117,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 18,895 | $116,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 23,955 | $116,000 | thousands by filing date | |
| Ocean Rig UDW Inc | Y64354105 | CMN | 71,082 | $116,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,538 | $114,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 12,294 | $113,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,954 | $113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,555 | $111,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,543 | $111,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 22,639 | $111,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,592 | $110,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,317 | $110,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 30,397 | $109,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 77,555 | $108,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,672 | $106,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,740 | $106,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 37,788 | $105,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 16,073 | $104,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 14,400 | $104,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,357 | $103,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,218 | $101,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 32,779 | $100,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,100 | $99,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 23,514 | $99,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 16,676 | $96,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 14,201 | $96,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,269 | $95,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,056 | $94,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,125 | $92,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 23,610 | $92,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 11,383 | $91,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,970 | $90,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 14,177 | $90,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 18,851 | $88,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 28,796 | $88,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,000 | $87,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,615 | $87,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 21,243 | $84,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,909 | $83,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,952 | $83,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 14,376 | $83,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 13,626 | $83,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,670 | $82,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 31,430 | $80,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 47,361 | $79,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 30,149 | $78,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 11,269 | $78,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,259 | $78,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 34,900 | $78,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,700 | $77,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 41,582 | $76,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,532 | $75,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,112 | $75,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 27,287 | $74,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,249 | $72,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 98,200 | $72,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 20,215 | $71,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,391 | $70,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 40,400 | $70,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,308 | $69,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 15,700 | $69,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,296 | $68,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 11,200 | $67,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 12,700 | $66,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 22,200 | $66,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,679 | $65,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,749 | $63,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 12,000 | $62,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 19,715 | $61,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,100 | $60,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,007 | $59,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 23,327 | $53,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,897 | $52,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,379 | $50,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,089 | $47,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 27,814 | $47,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 11,133 | $47,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 21,137 | $46,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 10,787 | $43,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 30,200 | $39,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,159 | $38,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 16,554 | $37,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 15,363 | $37,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 43,500 | $36,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,600 | $34,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 12,400 | $34,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 10,361 | $34,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 22,405 | $30,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 11,757 | $29,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 15,047 | $28,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,138 | $27,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,600 | $23,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,074 | $23,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 11,819 | $20,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 22,725 | $20,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 11,510 | $20,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,646 | $19,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,513 | $18,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 11,038 | $18,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 25,065 | $17,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,300 | $16,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 16,761 | $16,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 16,397 | $16,000 | thousands by filing date | |
| WPCS INTL INC COM PAR $.0001 N | 92931L401 | Stock | 10,495 | $15,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 11,233 | $11,000 | thousands by filing date | |
| NORANDA ALUMINUM HOLDING CORP | 65542W206 | COM | 28,699 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001529426-16-000006 | this filing | 2016-02-09 | acceptance time not in the bulk data set |