Rotella Capital Management, Inc.

13F filer, CIK 1529426, BELLEVUE, WA

Rotella Capital Management, Inc. reported $115,322,000 across 358 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 25.43% of the portfolio.

Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001529426-15-000001

Period: 2014-12-31
Reported value: $115M
Holdings: 358
Top 10 weight: 25.43%
New: 201
Sold out: 153

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+29,300	$2.38M
MUBadded	+18,500	$2.04M
BIO REFERENCE LABS INCnew	+55,212	$1.77M
FDSnew	+11,800	$1.66M
KMXnew	+24,400	$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-28,600	-$2.36M
TIPreduced	-20,700	-$2.32M
TLTreduced	-15,700	-$1.98M
FMCexited	-33,700	-$1.93M
MATexited	-58,700	-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001529426-15-000001, largest first. % of portfolio is the value over $115,322,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,000	$3.9M	3.38%	+29,300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,714	$3.85M	3.33%	-4,500	Timeline
MUBISHARES TR	30,200	$3.33M	2.89%	+18,500	Timeline
BNDVANGUARD BD INDEX FDS	35,300	$2.91M	2.52%	-28,600	Timeline
BSVVANGUARD BD INDEX FDS	36,000	$2.88M	2.5%	+2,500	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,400	$2.74M	2.38%	-2,100	Timeline
EMBISHARES TR	24,600	$2.7M	2.34%	+14,800	Timeline
POWERSHARESPOWERSHARES	94,300	$2.65M	2.3%	+27,500
IWMISHARES TR	18,700	$2.24M	1.94%	+11,200	Timeline
SDYSPDR SERIES TRUST	27,100	$2.13M	1.85%	+14,800	Timeline
TLTISHARES TR	15,300	$1.93M	1.67%	-15,700	Timeline
IGIBISHARES TR	17,600	$1.92M	1.67%	-10,300	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,905	$1.82M	1.58%	+1,700	Timeline
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	55,212	$1.77M	1.54%	new
ACNACCENTURE PLC IRELAND	19,288	$1.72M	1.49%	+16,563	Timeline
FDSFACTSET RESH SYS INC	11,800	$1.66M	1.44%	new	Timeline
KMXCARMAX INC	24,400	$1.62M	1.41%	new	Timeline
LQDISHARES TR	13,300	$1.59M	1.38%	-4,300	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,300	$1.58M	1.37%	-7,200	Timeline
LULULULULEMON ATHLETICA INC	26,300	$1.47M	1.27%	+13,800	Timeline
DIASTATE STR SPDR DOW JONES IND	7,700	$1.37M	1.19%	+1,200	Timeline
KRKROGER CO	19,924	$1.28M	1.11%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	13,300	$1.23M	1.07%	+3,200	Timeline
RITEAID CORPRITEAID CORP	148,700	$1.12M	0.97%	new
CIENCIENA CORP	57,100	$1.11M	0.96%	new	Timeline
GIIIG III APPAREL GROUP LTD	10,200	$1.03M	0.89%	+7,700	Timeline
AZOAUTOZONE INC	1,613	$999K	0.87%	new	Timeline
GISGENERAL MILLS INC	17,447	$931K	0.81%	new	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	8,800	$909K	0.79%	-1,500
PANTRY INCPANTRY INC	23,831	$883K	0.77%	new
REXREX AMERICAN RES CORP	13,119	$813K	0.7%	+9,200	Timeline
SOSOUTHERN CO	16,162	$794K	0.69%	new	Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	94,695	$793K	0.69%	+83,037
DGDOLLAR GEN CORP	11,016	$778K	0.67%	+7,111	Timeline
PROSHARES TRPROSHARES TR	17,000	$671K	0.58%	new
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	69,234	$660K	0.57%	new
TBHCTHE BRAND HOUSE COLLECTIVE I	27,636	$653K	0.57%	new	Timeline
BNSBANK NOVA SCOTIA B C	10,900	$622K	0.54%	new	Timeline
UNFIUNITED NAT FOODS INC	7,800	$603K	0.52%	new	Timeline
LDOSLEIDOS HOLDINGS INC	13,517	$588K	0.51%	new	Timeline
BIVVANGUARD BD INDEX FDS	6,900	$584K	0.51%	-3,800	Timeline
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	18,000	$579K	0.5%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	30,600	$549K	0.48%	-600
WI-LAN INCWI-LAN INC	180,445	$540K	0.47%	+77,245
NEOGNEOGEN CORP	10,643	$528K	0.46%	new	Timeline
MERITOR INCMERITOR INC	33,833	$513K	0.44%	+20,000
MCSMARCUS CORP DEL	27,678	$512K	0.44%	new	Timeline
AGGISHARES TR	4,200	$463K	0.4%	-8,100	Timeline
CCLCARNIVAL CORP	10,200	$462K	0.4%	new	Timeline
CYBERONICSCYBERONICS	8,161	$454K	0.39%	new
IMKTAINGLES MKTS INC	11,495	$426K	0.37%	new	Timeline
JOUTJOHNSON OUTDOORS INC	13,660	$426K	0.37%	new	Timeline
RICHMONT MINES INCRICHMONT MINES INC	131,702	$418K	0.36%	+87,802
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	77,569	$406K	0.35%	+9,600
SIGSIGNET JEWELERS LTD	3,040	$400K	0.35%	+440	Timeline
CHEROKEE INCCHEROKEE INC	20,590	$399K	0.35%	new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	9,900	$382K	0.33%	+800
TIPISHARES TR	3,400	$381K	0.33%	-20,700	Timeline
CATAMARAN CORPCATAMARAN CORP	7,349	$381K	0.33%	-1,419
HYGISHARES TR	4,200	$376K	0.33%	+200	Timeline
MBBISHARES TR	3,300	$361K	0.31%	-12,700	Timeline
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	147,409	$359K	0.31%	+39,300
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	11,746	$353K	0.31%	new
STAGE STORES INCSTAGE STORES INC	16,600	$344K	0.3%	new
HOFTHOOKER FURNISHINGS CORPORATI	19,752	$339K	0.29%	new	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	6,871	$339K	0.29%	new
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	80,775	$334K	0.29%	new
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	11,506	$331K	0.29%	new
TSEMTOWER SEMICONDUCTOR LTD	24,792	$330K	0.29%	+10,200	Timeline
LSAKLESAKA TECHNOLOGIES INC	28,737	$328K	0.28%	+14,900	Timeline
DLTRDOLLAR TREE INC	4,594	$323K	0.28%	new	Timeline
ENERPLUS CORPENERPLUS CORP	33,600	$323K	0.28%	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	9,700	$320K	0.28%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,900	$318K	0.28%	-500
ACCOACCO BRANDS CORP	34,040	$307K	0.27%	+15,400	Timeline
WMTWALMART INC	3,464	$298K	0.26%	new	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	64,176	$296K	0.26%	new
OUTERWALL INCOUTERWALL INC	3,946	$296K	0.26%	new
BBYBEST BUY INC	7,500	$292K	0.25%	new	Timeline
TESORO CORPTESORO CORP	3,911	$291K	0.25%	new
SANDERSON FARMSSANDERSON FARMS	3,438	$289K	0.25%	new
EMULEX CORPEMULEX CORP	49,300	$280K	0.24%	+25,800
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	4,932	$277K	0.24%	-300
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	36,473	$276K	0.24%	new
MERCMERCER INTL INC	22,300	$274K	0.24%	new	Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	3,747	$274K	0.24%	new
DANDANA INC	12,500	$272K	0.24%	new	Timeline
PPCPILGRIMS PRIDE CORP	8,100	$266K	0.23%	new	Timeline
MGAMAGNA INTL INC	2,400	$261K	0.23%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,000	$260K	0.23%	+1,061	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	35,213	$259K	0.22%	+21,803	Timeline
MDLZMONDELEZ INTL INC	7,126	$258K	0.22%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	20,131	$257K	0.22%	+3,900
CNCCENTENE CORP DEL	2,448	$254K	0.22%	new	Timeline
PCGPG&E CORP	4,750	$253K	0.22%	new	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	81,330	$253K	0.22%	new
CSIQCANADIAN SOLAR INC	10,400	$252K	0.22%	new	Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	10,793	$252K	0.22%	new
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	27,802	$251K	0.22%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,800	$250K	0.22%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	23,427	$250K	0.22%	+12,456	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	12,382	$249K	0.22%	new	Timeline
FSSFEDERAL SIGNAL CORP	16,055	$248K	0.22%	new	Timeline
PDLIPDL BIOPHARMA INC	31,700	$244K	0.21%	+15,000	Timeline
PALL CORPPALL CORP	2,400	$243K	0.21%	-300
DCHDAUCH CORP	10,700	$242K	0.21%	new	Timeline
NEUSTAR INCNEUSTAR INC	8,700	$242K	0.21%	new
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	28,103	$241K	0.21%	new
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	16,798	$240K	0.21%	new
MMACYS INC	3,626	$238K	0.21%	new	Timeline
BSETBASSETT FURNITURE INDS INC	12,053	$235K	0.2%	new	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	43,893	$230K	0.2%	new
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	17,500	$230K	0.2%	new
DEAN FOODS CO NEWDEAN FOODS CO NEW	11,856	$230K	0.2%	new
SANMSANMINA CORP	9,700	$228K	0.2%	new	Timeline
HIBBETT INCHIBBETT INC	4,670	$226K	0.2%	new
UVEUNIVERSAL INS HLDGS INC	10,901	$223K	0.19%	new	Timeline
CALMCAL MAINE FOODS INC	5,677	$222K	0.19%	new	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	25,934	$222K	0.19%	new
MUMICRON TECHNOLOGY INC	6,300	$221K	0.19%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,300	$221K	0.19%	new	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	26,980	$221K	0.19%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,800	$219K	0.19%	new	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	8,225	$219K	0.19%	new
ETRENTERGY CORP NEW	2,490	$218K	0.19%	new	Timeline
GILDGILEAD SCIENCES INC	2,300	$217K	0.19%	new	Timeline
FLEXFLEX LTD	19,400	$217K	0.19%	new	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	4,200	$215K	0.19%	new
GANNETT INCGANNETT INC	6,700	$214K	0.19%	new
VSATVIASAT INC	3,400	$214K	0.19%	new	Timeline
COVANCE INCCOVANCE INC	2,050	$213K	0.18%	new
SIGMA DESIGNS INCSIGMA DESIGNS INC	28,828	$213K	0.18%	+18,300
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	42,023	$213K	0.18%	+5,382
WDWALKER & DUNLOP INC	12,100	$212K	0.18%	new	Timeline
VLOVALERO ENERGY CORP	4,263	$211K	0.18%	new	Timeline
ABRARBOR REALTY TRUST INC	31,224	$211K	0.18%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,906	$211K	0.18%	new	Timeline
STRAYER ED INCSTRAYER ED INC	2,846	$211K	0.18%	new
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	9,600	$210K	0.18%	new
ORAORMAT TECHNOLOGIES INC	7,641	$208K	0.18%	new	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	65,000	$203K	0.18%	new
EBIX INCEBIX INC	11,900	$202K	0.18%	new
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	7,500	$202K	0.18%	new
HSICSCHEIN HENRY INC	1,477	$201K	0.17%	new	Timeline
Zagg, Inc.Zagg, Inc.	29,560	$201K	0.17%	+3,100
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	47,632	$201K	0.17%	+18,908
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,801	$200K	0.17%	new	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	13,685	$200K	0.17%	new
DYNEX CAP INCDYNEX CAP INC	23,760	$196K	0.17%	+11,391
IXYS CORPIXYS CORP	15,450	$195K	0.17%	new
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	13,600	$192K	0.17%	+2,200
KEMET CORPKEMET CORP	44,545	$187K	0.16%	new
INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-A	18,622	$187K	0.16%	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	30,574	$185K	0.16%	new
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	119,477	$182K	0.16%	-75,603
WUWESTERN UN CO	10,100	$181K	0.16%	new	Timeline
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	50,952	$181K	0.16%	-53,388
NGDNEW GOLD INC	42,000	$180K	0.16%	new	Timeline
BTEBAYTEX ENERGY CORP	10,797	$179K	0.16%	new	Timeline
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	19,400	$179K	0.16%	new
FCBCFIRST CMNTY BANKSHARES INC V	10,820	$178K	0.15%	-172	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	26,600	$177K	0.15%	new
POZEN INCPOZEN INC	22,016	$176K	0.15%	+2,200
CTC MEDIA INCCTC MEDIA INC	36,100	$176K	0.15%	new
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	17,000	$176K	0.15%	+1,600
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	30,396	$175K	0.15%	new
MCCLATCHY COMCCLATCHY CO	52,816	$175K	0.15%	+8,500
INFIQINFINITY PHARMACEUTICALS INC C	10,300	$174K	0.15%	new	Timeline
CYS INVTS INCCYS INVTS INC	19,700	$172K	0.15%	+300
ACCURIDE CORP NEWACCURIDE CORP NEW	39,486	$171K	0.15%	+21,467
AFFYMETRIX INCAFFYMETRIX INC	17,000	$168K	0.15%	new
CODICOMPASS DIVERSIFIED	10,183	$165K	0.14%	new	Timeline
PREMIER FINL BANCORP INCPREMIER FINL BANCORP INC	10,586	$165K	0.14%	+413
HORIZON PHARMA PLCHORIZON PHARMA PLC	12,729	$164K	0.14%	new
EVINE LIVE INCEVINE LIVE INC	24,376	$161K	0.14%	new
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	45,540	$160K	0.14%	+29,200
VONAGE HLDGS CORPVONAGE HLDGS CORP	41,730	$159K	0.14%	new
ENERNOC INCENERNOC INC	10,181	$157K	0.14%	new
GERNGERON CORP	47,281	$154K	0.13%	+29,200	Timeline
COLUMBIA LABS INCCOLUMBIA LABS INC	27,285	$153K	0.13%	new
CENTCENTRAL GARDEN & PET CO	17,300	$152K	0.13%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	21,506	$152K	0.13%	+7,100
GTNGRAY MEDIA INC	13,360	$150K	0.13%	new	Timeline
POLYCOMPOLYCOM	10,900	$147K	0.13%	new
FORTUNA MNG CORP FFORTUNA MNG CORP F	32,100	$146K	0.13%	-5,460
UNITED ONLINE INCUNITED ONLINE INC	10,068	$146K	0.13%	-1,800
GOROGOLD RESOURCE CORP	42,993	$145K	0.13%	+29,700	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	11,863	$145K	0.13%	new
ALON USA ENERGY INCALON USA ENERGY INC	11,200	$142K	0.12%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	10,900	$141K	0.12%	new
MCG CAPITAL CORPMCG CAPITAL CORP	36,787	$141K	0.12%	new
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	82,000	$137K	0.12%	+39,400
SKYSTAR BIO-PHARMA COSKYSTAR BIO-PHARMA CO	32,493	$137K	0.12%	-900
LOGILOGITECH INTL S A	10,134	$136K	0.12%	-31,608	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	19,832	$136K	0.12%	new
BYDBOYD GAMING CORP	10,600	$135K	0.12%	new	Timeline
SKYWSKYWEST INC	10,200	$135K	0.12%	new	Timeline
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	19,123	$135K	0.12%	-1,527
LYTSLSI INDS INC OHIO	19,730	$134K	0.12%	new	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	10,653	$134K	0.12%	new
BSXBOSTON SCIENTIFIC CORP	10,000	$133K	0.12%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	14,377	$133K	0.12%	new	Timeline
NLNLI HOLDINGS INC	15,455	$133K	0.12%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	41,800	$133K	0.12%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	30,144	$132K	0.11%	-16,200
BGC PARTNERS INCBGC PARTNERS INC	14,293	$131K	0.11%	new
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	16,100	$131K	0.11%	new
OSURORASURE TECHNOLOGIES INC	12,800	$130K	0.11%	new	Timeline
ESINQITT EDUCATIONAL SERVICES INC	13,400	$129K	0.11%	+1,500	Timeline
T.G.C. INDUSTRIES INCT.G.C. INDUSTRIES INC	59,385	$128K	0.11%	+26,710
BIOTELEMETRY INCBIOTELEMETRY INC	12,479	$125K	0.11%	-3,800
NEVSUN RES LTDNEVSUN RES LTD	32,500	$125K	0.11%	-31,000
NATNORDIC AMERICAN TANKERS LIMI	12,200	$123K	0.11%	+600	Timeline
PERION NETWORK LTDPERION NETWORK LTD	28,020	$123K	0.11%	+17,620
NCI INC-CLASS ANCI INC-CLASS A	11,944	$122K	0.11%	-3,800
AH BELO CORPAH BELO CORP	11,763	$122K	0.11%	new
Female Health CompanyFemale Health Company	31,246	$122K	0.11%	new
FORMFORMFACTOR INC	14,009	$120K	0.1%	new	Timeline
SGUSTAR GROUP LP	19,597	$120K	0.1%	-15,235	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,200	$119K	0.1%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,422	$119K	0.1%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	20,951	$119K	0.1%	-10,860	Timeline
DSP GROUP INCDSP GROUP INC	10,977	$119K	0.1%	-699
MBIMBIA INC	12,400	$118K	0.1%	new	Timeline
AROTECH CORPAROTECH CORP	50,728	$118K	0.1%	+26,200
MTGMGIC INVT CORP WIS	12,600	$117K	0.1%	new	Timeline
Timmins Gold CorpTimmins Gold Corp	120,600	$116K	0.1%	+25,200
COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INC	10,929	$115K	0.1%	new
DENBURY RES INCDENBURY RES INC	14,000	$114K	0.1%	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	54,900	$114K	0.1%	+12,100
PLANAR SYSTEMS INCPLANAR SYSTEMS INC	13,447	$113K	0.1%	-1,100
KCAP FINANCIAL INCKCAP FINANCIAL INC	16,113	$110K	0.1%	new
SPARTAN MTRS INCSPARTAN MTRS INC	20,929	$110K	0.1%	+382
GLU MOBILE INCGLU MOBILE INC	27,700	$108K	0.09%	+12,500
FONRFONAR CORP	10,332	$107K	0.09%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	12,011	$105K	0.09%	new
EGYVAALCO ENERGY INC	22,717	$104K	0.09%	new	Timeline
Ocean Rig UDW IncOcean Rig UDW Inc	11,200	$104K	0.09%	new
CWSTCASELLA WASTE SYS INC	25,556	$103K	0.09%	+4,400	Timeline
HCKTHACKETT GROUP INC	11,658	$102K	0.09%	-6,216	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	29,210	$102K	0.09%	+9,710
APTALPHA PRO TECH LTD	39,712	$102K	0.09%	+24,800	Timeline
FLWS1 800 FLOWERS COM INC	12,246	$101K	0.09%	new	Timeline
CENTACENTRAL GARDEN & PET CO	10,444	$100K	0.09%	new	Timeline
XENOPORT INCXENOPORT INC	11,419	$100K	0.09%	-11,700
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	53,076	$100K	0.09%	-14,835
INFUINFUSYSTEM HLDGS INC	31,287	$99K	0.09%	+11,000	Timeline
MERUS LABS INTL INC NEWMERUS LABS INTL INC NEW	59,900	$99K	0.09%	+6,300
FBPFIRST BANCORP CORPORATION	16,777	$98K	0.08%	+2,700	Timeline
SNFCASECURITY NATL FINL CORP	17,063	$98K	0.08%	new	Timeline
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	10,516	$98K	0.08%	new
DANAOS CORPDANAOS CORP	17,613	$96K	0.08%	+4,926
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	19,905	$96K	0.08%	+9,000
TTMITTM TECHNOLOGIES INC	12,454	$94K	0.08%	new	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	12,300	$91K	0.08%	0
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	25,779	$91K	0.08%	new
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	26,067	$91K	0.08%	+5,706
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	10,360	$91K	0.08%	-9,700
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	18,859	$90K	0.08%	-12,300
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	16,014	$89K	0.08%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	31,988	$88K	0.08%	+6,088
IIIINFORMATION SVCS GROUP INC	20,640	$87K	0.08%	new	Timeline
COSAN LTDCOSAN LTD	11,100	$86K	0.07%	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	10,062	$86K	0.07%	-11,200
SUPPORT COM INCSUPPORT COM INC	40,987	$86K	0.07%	+23,812
RLGTRADIANT LOGISTICS INC	19,742	$84K	0.07%	+1,538	Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	23,998	$82K	0.07%	new
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	37,726	$82K	0.07%	new
DEMAND MEDIA INCDEMAND MEDIA INC	13,463	$82K	0.07%	new
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	11,500	$81K	0.07%	new
RADIO ONE INCRADIO ONE INC	48,412	$81K	0.07%	new
MFRI INCMFRI INC	11,126	$78K	0.07%	new
QUANTUM CORPQUANTUM CORP	43,667	$77K	0.07%	-16,800
MGICMAGIC SOFTWARE ENTERPRISES	12,794	$76K	0.07%	+2,052	Timeline
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	10,604	$74K	0.06%	new
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORP	39,750	$74K	0.06%	-7,571
AXTIAXT INC	26,226	$73K	0.06%	-8,292	Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	15,700	$73K	0.06%	new
HDSNHUDSON TECHNOLOGIES INC	19,001	$72K	0.06%	new	Timeline
PARKER DRILLING COPARKER DRILLING CO	23,020	$71K	0.06%	-5,200
ENGLOBAL CORPENGLOBAL CORP	35,477	$67K	0.06%	new
BLONDER TONGUE LABS INCBLONDER TONGUE LABS INC	24,400	$66K	0.06%	new
LIVEDEAL INCLIVEDEAL INC	20,600	$65K	0.06%	+3,400
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	26,588	$63K	0.05%	new
Enzo Biochem IncEnzo Biochem Inc	13,658	$61K	0.05%	+1,800
NTPIFNAM TAI PPTY INC COM SHS (VGB)	12,474	$59K	0.05%	new	Timeline
VCELVERICEL CORP	18,719	$57K	0.05%	new	Timeline
DOT HILL SYS CORPDOT HILL SYS CORP	12,844	$57K	0.05%	new
KGCKINROSS GOLD CORP	19,900	$56K	0.05%	+200	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	14,200	$56K	0.05%	new
MANNKIND CORPMANNKIND CORP	10,500	$55K	0.05%	new
BACTERIN INTL HLDGS INCBACTERIN INTL HLDGS INC	18,200	$55K	0.05%	+4,600
NEOPHOTONICS CORPNEOPHOTONICS CORP	15,973	$54K	0.05%	new
ALLIANCE ONE INTLALLIANCE ONE INTL	33,235	$53K	0.05%	+13,456
DIGIRAD CORPDIGIRAD CORP	12,229	$53K	0.05%	new
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC	19,925	$52K	0.05%	-5,400
SYNERGETICS USA INCSYNERGETICS USA INC	11,975	$52K	0.05%	-7,836
ELMDELECTROMED INC	19,200	$51K	0.04%	new	Timeline
PSIVIDA CORPPSIVIDA CORP	12,400	$51K	0.04%	new
Lee Enterprises IncLee Enterprises Inc	13,666	$50K	0.04%	-28,330
LINCLINCOLN EDL SVCS CORP	17,300	$48K	0.04%	new	Timeline
INTTINTEST CORP	11,353	$48K	0.04%	new	Timeline
SORL Auto Parts IncSORL Auto Parts Inc	13,011	$48K	0.04%	+2,668
GALTGALECTIN THERAPEUTICS INC	13,505	$47K	0.04%	new	Timeline
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	21,489	$47K	0.04%	new
LIFEVANTAGE CORPLIFEVANTAGE CORP	36,317	$47K	0.04%	+19,100
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN	19,473	$45K	0.04%	new
MEETME INCMEETME INC	28,900	$44K	0.04%	new
INUVO INCINUVO INC	32,800	$43K	0.04%	-11,800
LOCAL CORPLOCAL CORP	39,972	$42K	0.04%	-26,332
EXCO RESOURCES INCEXCO RESOURCES INC	18,900	$41K	0.04%	new
TARGACEPT INCTARGACEPT INC	15,631	$41K	0.04%	new
BLUELINX HOLDINGS INCBLUELINX HOLDINGS INC	35,639	$41K	0.04%	-13,156
ENZNENZON PHARMACEUTICALS INC	36,964	$40K	0.03%	-16,188	Timeline
ZIX CORPZIX CORP	11,045	$40K	0.03%	new
THESTREET INCTHESTREET INC	16,845	$40K	0.03%	-17,800
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	21,123	$38K	0.03%	+10,633
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC	26,734	$38K	0.03%	-23,053
MVISMICROVISION INC DEL	21,123	$37K	0.03%	new	Timeline
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC	12,184	$36K	0.03%	new
ENTEROMEDICS INCENTEROMEDICS INC	24,506	$35K	0.03%	-2,121
CINEDIGM CORP COMCINEDIGM CORP COM	21,453	$35K	0.03%	+5,551
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	10,575	$34K	0.03%	new
MNOVMEDICINOVA INC	10,701	$33K	0.03%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	11,900	$33K	0.03%	new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	10,601	$31K	0.03%	-800
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	16,300	$30K	0.03%	new
OXIGENE INCOXIGENE INC	18,413	$30K	0.03%	+5,700
SMART TECHNOLOGIES INCSMART TECHNOLOGIES INC	24,573	$29K	0.03%	+400
GULF RESOURCES INCGULF RESOURCES INC	25,167	$29K	0.03%	-37,151
CYTRX CORPCYTRX CORP	10,100	$28K	0.02%	new
BIOLASE INCBIOLASE INC	10,100	$27K	0.02%	new
GIGOPTIX INCGIGOPTIX INC	22,341	$27K	0.02%	+2,925
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	15,800	$26K	0.02%	new
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	15,528	$25K	0.02%	new
STXSSTEREOTAXIS INC	15,893	$24K	0.02%	new	Timeline
EMERALD OIL INCEMERALD OIL INC	20,358	$24K	0.02%	+7,900
ATHERSYS INCATHERSYS INC	15,100	$24K	0.02%	new
GENVEC INC NEWGENVEC INC NEW	11,300	$24K	0.02%	new
PLANET PAYMENT INCPLANET PAYMENT INC	10,889	$23K	0.02%	-36,800
PHARMATHENE INCPHARMATHENE INC	11,968	$22K	0.02%	-11,400
STR HOLDINGS INCSTR HOLDINGS INC	15,100	$21K	0.02%	-19,838
VENAXIS INCVENAXIS INC	12,097	$21K	0.02%	-32,600
BLDPBALLARD PWR SYS INC NEW	10,300	$20K	0.02%	new	Timeline
SMTC CORPSMTC CORP	11,582	$20K	0.02%	-12,487
ROYAL BANCSHARES OF PENN-AROYAL BANCSHARES OF PENN-A	12,570	$20K	0.02%	-5,130
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	18,860	$18K	0.02%	-11,462
BIODEL INCBIODEL INC	12,524	$17K	0.01%	-16,700
ORIENT PAPER INCORIENT PAPER INC	15,516	$17K	0.01%	-6,900
TGBTASEKO MINES LTD	15,766	$16K	0.01%	-54,047	Timeline
VICAL INCVICAL INC	15,122	$16K	0.01%	-10,500
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW	15,914	$16K	0.01%	-20,224
STEMCELLS INCSTEMCELLS INC	16,815	$16K	0.01%	+2,300
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	12,116	$14K	0.01%	-11,545
MCEWEN MNG INCMCEWEN MNG INC	10,800	$12K	0.01%	new
Almaden Minerals LtdAlmaden Minerals Ltd	11,568	$11K	0.01%	-15,800
GENERAL STEEL HOLDINGS INCGENERAL STEEL HOLDINGS INC	16,287	$11K	0.01%	-30,417
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH	14,000	$10K	0.01%	new

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
FMCFMC CORP	33,700	$1.93M	shares
MATMATTEL INC	58,700	$1.8M	shares
IEFISHARES TR	11,700	$1.21M	shares
INTCINTEL CORP	27,257	$949K	shares
DDMPROSHARES TR	6,300	$775K	shares
GSGOLDMAN SACHS GROUP INC	4,211	$773K	shares
LENLENNAR CORP	17,400	$676K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	8,326	$634K	shares
SCHLSCHOLASTIC CORP	19,191	$620K	shares
CAGCONAGRA BRANDS INC	18,361	$607K	shares
MRKMERCK & CO INC	10,134	$601K	shares
FDXFEDEX CORP	3,512	$567K	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	3,600	$545K	shares
PAYXPAYCHEX INC	11,945	$528K	shares
BWABORGWARNER INC	9,900	$521K	shares
KOCOCA COLA CO	12,047	$514K	shares
JNJJOHNSON & JOHNSON	4,634	$494K	shares
IJRISHARES TR	4,700	$490K	shares
EBFENNIS INC	34,099	$449K	shares
MEIMETHODE ELECTRS INC	11,700	$431K	shares
STLDSTEEL DYNAMICS INC	18,100	$409K	shares
REGNREGENERON PHARMACEUTICALS	1,100	$397K	shares
MSFTMICROSOFT CORP	8,443	$391K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	9,853	$375K	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	4,000	$367K	shares
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	7,100	$363K	shares
XLVSELECT SECTOR SPDR TR	5,600	$358K	shares
IVVISHARES TR	1,800	$357K	shares
XLESELECT SECTOR SPDR TR	3,900	$353K	shares
IJHISHARES TR	2,500	$342K	shares
TSLATESLA INC	1,400	$340K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,600	$328K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,019	$319K	shares
PFEPFIZER INC	10,767	$318K	shares
DAKTDAKTRONICS INC	25,426	$312K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	4,761	$305K	shares
BARNES & NOBLE INCBARNES & NOBLE INC	15,300	$302K	shares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	7,600	$298K	shares
CSCOCISCO SYS INC	11,780	$297K	shares
UTI WORLDWIDE INCUTI WORLDWIDE INC	27,600	$293K	shares
VRSKVERISK ANALYTICS INC	4,600	$280K	shares
AMWDAMERICAN WOODMARK CORP	7,600	$280K	shares
DISCOVERY INCDISCOVERY INC	7,353	$278K	shares
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	264,400	$274K	shares
WDCWESTERN DIGITAL CORP	2,800	$272K	shares
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	15,876	$270K	shares
GENERAL ELEC COGENERAL ELEC CO	10,479	$268K	shares
NXPINXP SEMICONDUCTORS N V	3,800	$260K	shares
EBAYEBAY INC.	4,338	$246K	shares
CERNER CORPCERNER CORP	4,100	$244K	shares
CMCSACOMCAST CORP NEW	4,500	$242K	shares
PRICELINE GRP INCPRICELINE GRP INC	200	$232K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,228	$228K	shares
CVGWCALAVO GROWERS INC	5,000	$226K	shares
SanDisk CorporationSanDisk Corporation	2,300	$225K	shares
BROADCOM CORPBROADCOM CORP	5,249	$212K	shares
DSW INC-CLASS ADSW INC-CLASS A	6,900	$208K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	3,100	$204K	shares
NSCNORFOLK SOUTHN CORP	1,800	$201K	shares
KSSKOHLS CORP	3,300	$201K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	5,657	$201K	shares
BONTQBON-TON STORES INC	22,631	$189K	shares
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC	67,481	$188K	shares
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	29,252	$178K	shares
ACICAMERICAN COASTAL INS CORP	11,173	$168K	shares
AIRCASTLE LTDAIRCASTLE LTD	10,200	$167K	shares
ONON SEMICONDUCTOR CORP	18,600	$166K	shares
MFINMEDALLION FINANCIAL CORP	13,463	$157K	shares
COTT CORP QUECOTT CORP QUE	22,036	$151K	shares
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	23,378	$149K	shares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	12,700	$142K	shares
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	13,950	$141K	shares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	11,469	$132K	shares
DICE HOLDINGS INCDICE HOLDINGS INC	14,901	$125K	shares
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	18,400	$124K	shares
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	17,800	$122K	shares
PENNPENN ENTERTAINMENT INC	10,700	$120K	shares
U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMING	33,835	$108K	shares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	11,500	$106K	shares
SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES	37,492	$105K	shares
PLABPHOTRONICS INC	12,860	$104K	shares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	18,200	$101K	shares
FELCOR LODGING TR INCFELCOR LODGING TR INC	10,088	$94K	shares
VIRNETX HLDG CORPVIRNETX HLDG CORP	15,400	$92K	shares
JINPAN INTL LTDJINPAN INTL LTD	11,565	$91K	shares
SLMSLM CORP	10,200	$87K	shares
SILVER STD RES INCSILVER STD RES INC	14,300	$87K	shares
EXKENDEAVOUR SILVER CORP	19,300	$84K	shares
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	22,433	$81K	shares
PC TEL INCPC TEL INC	10,712	$81K	shares
CVGICOMMERCIAL VEH GROUP INC	12,872	$80K	shares
FACOFIRST ACCEPTANCE CORP	32,121	$80K	shares
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC	53,170	$80K	shares
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC	27,866	$79K	shares
AGENUS INCAGENUS INC	24,996	$78K	shares
CPRXCATALYST PHARMACEUTICALS INC	22,852	$76K	shares
CENVEO INCCENVEO INC	29,669	$73K	shares
CARDICA INCCARDICA INC	62,492	$67K	shares
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	21,972	$67K	shares
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	16,862	$67K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001529426-15-000001	base		2015-02-17	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC