Rotella Capital Management, Inc.

13F filer, CIK 1529426, BELLEVUE, WA

Rotella Capital Management, Inc. reported $119,308,000 across 498 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-06-03. Its ten largest share positions make up 15.59% of the portfolio.

Filed 2015-06-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR/A 0001529426-15-000003

Period: 2015-03-31
Reported value: $119M
Holdings: 498
Top 10 weight: 15.59%
New: 339
Sold out: 199

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+9,400	$1.94M
MOVnew	+52,600	$1.5M
INOVIO PHARMACEUTICALS INCnew	+141,874	$1.16M
REXadded	+18,400	$1.12M
CUKnew	+22,100	$1.08M

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
VIGexited	-48,000	-$3.9M
MUBexited	-30,200	-$3.33M
BNDexited	-35,300	-$2.91M
BSVexited	-36,000	-$2.88M
VCSHexited	-34,400	-$2.74M

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, Q1 2015

Share positions as resolved from 13F-HR/A 0001529426-15-000003, largest first. % of portfolio is the value over $119,308,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,114	$5.8M	4.86%	+9,400	Timeline
ACNACCENTURE PLC IRELAND	22,900	$2.15M	1.8%	+3,612	Timeline
REXREX AMERICAN RES CORP	31,519	$1.92M	1.61%	+18,400	Timeline
MOVMOVADO GROUP INC	52,600	$1.5M	1.26%	new	Timeline
SIGSIGNET JEWELERS LTD	10,547	$1.46M	1.23%	+7,507	Timeline
CCLCARNIVAL CORP	27,400	$1.31M	1.1%	+17,200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,305	$1.19M	1%	-2,600	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	141,874	$1.16M	0.97%	new
CUKCARNIVAL PLC	22,100	$1.08M	0.91%	new	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	62,621	$1.02M	0.85%	new
IJRISHARES TR	8,500	$1M	0.84%	new	Timeline
CONNQCONNS INC	31,300	$948K	0.79%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	190,223	$938K	0.79%	new	Timeline
LOGILOGITECH INTL S A	65,815	$869K	0.73%	+55,681	Timeline
LULULULULEMON ATHLETICA INC	13,100	$839K	0.7%	-13,200	Timeline
FRONTLINE LTDFRONTLINE LTD	366,896	$824K	0.69%	new
MTNVAIL RESORTS INC	7,700	$796K	0.67%	new	Timeline
EBIX INCEBIX INC	26,068	$792K	0.66%	+14,168
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	80,200	$766K	0.64%	new
BONTQBON-TON STORES INC	107,693	$750K	0.63%	new	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	40,653	$709K	0.59%	+30,000
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	22,816	$698K	0.59%	new
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	13,344	$695K	0.58%	new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	22,300	$695K	0.58%	new
AGROADECOAGRO S A	66,723	$682K	0.57%	new	Timeline
KRKROGER CO	8,734	$670K	0.56%	-11,190	Timeline
RGENREPLIGEN CORP	20,037	$608K	0.51%	new	Timeline
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	47,100	$584K	0.49%	new
REVLON INCREVLON INC	13,800	$569K	0.48%	new
EVINE LIVE INCEVINE LIVE INC	84,611	$568K	0.48%	+60,235
MKCMCCORMICK & CO INC	7,239	$558K	0.47%	new	Timeline
AAPLAPPLE INC	4,175	$520K	0.44%	new	Timeline
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	14,200	$512K	0.43%	new
HDHOME DEPOT INC	4,404	$500K	0.42%	new	Timeline
IWMISHARES TR	4,000	$497K	0.42%	-14,700	Timeline
TRVTRAVELERS COMPANIES INC	4,547	$492K	0.41%	new	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	25,409	$492K	0.41%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	28,500	$487K	0.41%	-2,100
COTT CORP QUECOTT CORP QUE	51,427	$482K	0.4%	new
KBHKB HOME	30,810	$481K	0.4%	new	Timeline
PLCECHILDRENS PL INC NEW	7,431	$477K	0.4%	new	Timeline
GTNGRAY MEDIA INC	34,293	$474K	0.4%	+20,933	Timeline
SSOPROSHARES TR	3,600	$466K	0.39%	new	Timeline
DGDOLLAR GEN CORP	6,139	$462K	0.39%	-4,877	Timeline
IVVISHARES TR	2,200	$457K	0.38%	new	Timeline
PFEPFIZER INC	13,114	$457K	0.38%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	12,400	$457K	0.38%	new
U S CONCRETE INCU S CONCRETE INC	13,295	$450K	0.38%	new
KOCOCA COLA CO	10,995	$446K	0.37%	new	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	24,950	$437K	0.37%	new
TSEMTOWER SEMICONDUCTOR LTD	25,292	$429K	0.36%	+500	Timeline
WMTWALMART INC	5,163	$425K	0.36%	+1,699	Timeline
ANN INCANN INC	10,200	$419K	0.35%	new
MCDMCDONALDS CORP	4,276	$417K	0.35%	new	Timeline
FORWARD PHARMA A/SFORWARD PHARMA A/S	14,600	$413K	0.35%	new
CONSTELLIUM SECONSTELLIUM SE	20,228	$411K	0.34%	new
EPIZYME INCEPIZYME INC	21,900	$411K	0.34%	new
VZVERIZON COMMUNICATIONS INC	8,319	$405K	0.34%	new	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	48,418	$396K	0.33%	new
PGPROCTER & GAMBLE CO	4,821	$395K	0.33%	new	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	11,500	$395K	0.33%	new
AEOAMERICAN EAGLE OUTFITTERS IN	23,022	$393K	0.33%	new	Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	27,693	$389K	0.33%	-67,002
BBX CAPITAL CORP-ABBX CAPITAL CORP-A	20,766	$386K	0.32%	new
LIBERTY TAX INCLIBERTY TAX INC	13,749	$383K	0.32%	new
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	41,112	$372K	0.31%	+14,132
COSTCOSTCO WHOLESALE CORPORATION	2,432	$369K	0.31%	new	Timeline
AKORN INCAKORN INC	7,764	$369K	0.31%	new
FDSFACTSET RESH SYS INC	2,307	$367K	0.31%	-9,493	Timeline
CSIQCANADIAN SOLAR INC	11,000	$367K	0.31%	+600	Timeline
PRICELINE GRP INCPRICELINE GRP INC	308	$359K	0.3%	new
LELANDS END INC NEW	10,000	$359K	0.3%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	14,233	$353K	0.3%	new
BABOEING CO	2,306	$346K	0.29%	new	Timeline
NVDANVIDIA CORPORATION	16,533	$346K	0.29%	new	Timeline
WPPWPP PLC NEW	3,000	$341K	0.29%	new	Timeline
PPCPILGRIMS PRIDE CORP	15,100	$341K	0.29%	+7,000	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	82,700	$322K	0.27%	new
MOSMOSAIC CO	6,983	$321K	0.27%	new	Timeline
VVISA INC	4,898	$320K	0.27%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	6,647	$320K	0.27%	new	Timeline
SANDERSON FARMSSANDERSON FARMS	4,003	$319K	0.27%	+565
TREVENA INCTREVENA INC	47,700	$311K	0.26%	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,342	$310K	0.26%	new
WDCWESTERN DIGITAL CORP	3,400	$309K	0.26%	new	Timeline
KSSKOHLS CORP	3,937	$308K	0.26%	new	Timeline
PATKPATRICK INDS INC	4,914	$306K	0.26%	new	Timeline
EXPRESS INCEXPRESS INC	18,500	$306K	0.26%	new
ICLRICON PUB LTD CO	4,300	$303K	0.25%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,475	$302K	0.25%	new
BBWBUILD-A-BEAR WORKSHOP INC	15,382	$302K	0.25%	+3,000	Timeline
MERCMERCER INTL INC	19,600	$301K	0.25%	-2,700	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	12,500	$299K	0.25%	new
LSAKLESAKA TECHNOLOGIES INC	21,837	$299K	0.25%	-6,900	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	8,324	$299K	0.25%	new
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	13,283	$297K	0.25%	new
GILDGILEAD SCIENCES INC	2,960	$291K	0.24%	+660	Timeline
CYDCHINA YUCHAI INTL LTD	14,760	$291K	0.24%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	19,531	$290K	0.24%	-600
CARE COM INCCARE COM INC	38,227	$290K	0.24%	new
GMGENERAL MTRS CO	7,700	$289K	0.24%	new	Timeline
FLY LEASING LTDFLY LEASING LTD	19,872	$289K	0.24%	new
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	96,821	$289K	0.24%	new
MEIMETHODE ELECTRS INC	6,069	$286K	0.24%	new	Timeline
MGAMAGNA INTL INC	5,300	$284K	0.24%	+2,900	Timeline
PCGPG&E CORP	5,335	$283K	0.24%	+585	Timeline
CRAICRA INTL INC	9,098	$283K	0.24%	new	Timeline
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	26,500	$283K	0.24%	new
CPSSCONSUMER PORTFOLIO SVCS INC	40,314	$282K	0.24%	+5,101	Timeline
TESORO CORPTESORO CORP	3,080	$281K	0.24%	-831
CTC MEDIA INCCTC MEDIA INC	70,700	$280K	0.23%	+34,600
CALMCAL MAINE FOODS INC	7,118	$279K	0.23%	+1,441	Timeline
Lowes Companies IncLowes Companies Inc	4,619	$279K	0.23%	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,100	$277K	0.23%	new
WESTERN REFNG INCWESTERN REFNG INC	5,600	$277K	0.23%	new
CVSCVS HEALTH CORP	2,672	$276K	0.23%	new	Timeline
WWAYFAIR INC	8,600	$276K	0.23%	new	Timeline
FAFFIRST AMERN FINL CORP	7,636	$273K	0.23%	new	Timeline
BBYBEST BUY INC	7,200	$272K	0.23%	-300	Timeline
XCERRA CORPXCERRA CORP	30,582	$272K	0.23%	new
LGIHLGI HOMES INC	16,256	$271K	0.23%	new	Timeline
SONYSONY GROUP CORP	10,000	$268K	0.22%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,120	$268K	0.22%	new
VLRSCONTROLADORA VUELA COMP DE A	23,942	$267K	0.22%	new	Timeline
GROUPE CGI INCGROUPE CGI INC	6,300	$267K	0.22%	new
ETRENTERGY CORP NEW	3,431	$266K	0.22%	+941	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	9,464	$266K	0.22%	new
HCIHCI GROUP INC	5,784	$265K	0.22%	new	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	17,444	$263K	0.22%	new
NEUSTAR INCNEUSTAR INC	10,561	$260K	0.22%	+1,861
FOOT LOCKER INCFOOT LOCKER INC	4,106	$258K	0.22%	new
AMCXAMC GLOBAL MEDIA INC	3,354	$257K	0.22%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,800	$256K	0.21%	+500	Timeline
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	72,022	$255K	0.21%	new
DRIDARDEN RESTAURANTS INC	3,660	$254K	0.21%	new	Timeline
PDLIPDL BIOPHARMA INC	36,000	$253K	0.21%	+4,300	Timeline
XL GROUP PLCXL GROUP PLC	6,884	$253K	0.21%	new
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	43,823	$252K	0.21%	+1,800
ATHMAUTOHOME INC	5,700	$251K	0.21%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	3,276	$251K	0.21%	new
CYHCOMMUNITY HEALTH SYS INC NEW	4,806	$251K	0.21%	+900	Timeline
UBSUBS GROUP AG	13,274	$249K	0.21%	new	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	10,488	$249K	0.21%	new
TFXTELEFLEX INCORPORATED	2,060	$248K	0.21%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	34,043	$248K	0.21%	+12,537
RDIREADING INTL INC	18,390	$247K	0.21%	new	Timeline
FBPFIRST BANCORP CORPORATION	39,565	$245K	0.21%	+22,788	Timeline
MACMACERICH CO	2,907	$245K	0.21%	new	Timeline
DIRECTVDIRECTV	2,867	$244K	0.2%	new
AESAES CORP	18,800	$242K	0.2%	new	Timeline
CYBERONICSCYBERONICS	3,719	$241K	0.2%	-4,442
NGSNATURAL GAS SVCS GROUP INC	12,500	$240K	0.2%	new	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	14,500	$240K	0.2%	+3,300
TOWER INTL INCTOWER INTL INC	8,998	$239K	0.2%	new
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	53,262	$238K	0.2%	+2,310
GP STRATEGIES CORPGP STRATEGIES CORP	6,421	$238K	0.2%	new
CBRLCRACKER BARREL OLD CTRY STOR	1,554	$237K	0.2%	new	Timeline
INTL FCSTONE INCINTL FCSTONE INC	7,957	$237K	0.2%	new
BDXBECTON DICKINSON & CO	1,649	$236K	0.2%	new	Timeline
ATROASTRONICS CORP	3,200	$236K	0.2%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,463	$235K	0.2%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	6,800	$235K	0.2%	new
LUVSOUTHWEST AIRLS CO	5,300	$234K	0.2%	new	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	14,833	$234K	0.2%	new
MRCCMONROE CAP CORP	15,813	$233K	0.2%	new	Timeline
CRICARTERS INC	2,504	$232K	0.19%	new	Timeline
PFSWEB INCPFSWEB INC	21,103	$232K	0.19%	new
ACTUANT CORPACTUANT CORP	9,747	$231K	0.19%	new
LHC GROUPLHC GROUP	6,958	$230K	0.19%	new
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	47,845	$230K	0.19%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	10,345	$228K	0.19%	new	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	35,876	$227K	0.19%	-28,300
CSCOCISCO SYS INC	8,200	$226K	0.19%	new	Timeline
OLPONE LIBERTY PPTYS INC	9,273	$226K	0.19%	new	Timeline
NEWTNEWTEKONE INC	13,594	$225K	0.19%	new	Timeline
OFGOFG BANCORP	13,789	$225K	0.19%	new	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	3,932	$224K	0.19%	-1,000
WHFWHITEHORSE FIN INC	17,955	$223K	0.19%	new	Timeline
ENVAENOVA INTL INC	11,300	$222K	0.19%	new	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	4,349	$222K	0.19%	new
RDNTRADNET INC	26,298	$221K	0.19%	new	Timeline
XOMEXXON MOBIL CORP	2,583	$220K	0.18%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	5,463	$220K	0.18%	new
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	26,900	$220K	0.18%	new
FIZZNATIONAL BEVERAGE CORP	8,973	$219K	0.18%	new	Timeline
CENTCENTRAL GARDEN & PET CO	22,200	$219K	0.18%	+4,900	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	6,700	$219K	0.18%	new
QCOMQUALCOMM INC	3,145	$218K	0.18%	new	Timeline
AIR METHODS CORPAIR METHODS CORP	4,672	$217K	0.18%	new
DALDELTA AIR LINES INC	4,800	$216K	0.18%	new	Timeline
COMSCORE INCCOMSCORE INC	4,226	$216K	0.18%	new
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	3,021	$214K	0.18%	new
RICHMONT MINES INCRICHMONT MINES INC	66,500	$213K	0.18%	-65,202
GNC HLDGS INCGNC HLDGS INC	4,300	$211K	0.18%	new
POLYCOMPOLYCOM	15,700	$211K	0.18%	+4,800
PEPPEPSICO INC	2,187	$210K	0.18%	new	Timeline
EGEVEREST GROUP LTD	1,207	$210K	0.18%	new	Timeline
MRKMERCK & CO INC	3,634	$209K	0.18%	new	Timeline
PRAAPRA GROUP INC	3,852	$209K	0.18%	new	Timeline
ZAIS FINANCIAL CORPZAIS FINANCIAL CORP	11,739	$209K	0.18%	new
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	10,353	$207K	0.17%	new
AALAMERICAN AIRLINES GROUP INC	3,900	$206K	0.17%	new	Timeline
USPHU S PHYSICAL THERAPY	4,347	$206K	0.17%	new	Timeline
CAMBREX CORPCAMBREX CORP	5,174	$205K	0.17%	new
LANDAUER INCLANDAUER INC	5,836	$205K	0.17%	new
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	14,976	$205K	0.17%	new
HCAHCA HEALTHCARE INC	2,700	$204K	0.17%	new	Timeline
MERUS LABS INTL INC NEWMERUS LABS INTL INC NEW	97,200	$204K	0.17%	+37,300
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW	18,000	$204K	0.17%	new
OHA INVT CORPOHA INVT CORP	38,661	$204K	0.17%	new
WHRWHIRLPOOL CORP	1,000	$202K	0.17%	new	Timeline
MOHMOLINA HEALTHCARE INC	3,000	$202K	0.17%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	5,000	$202K	0.17%	new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	3,300	$202K	0.17%	new
NEFF CORP COM CL ANEFF CORP COM CL A	19,153	$202K	0.17%	new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	39,489	$201K	0.17%	-4,404
NCI INC-CLASS ANCI INC-CLASS A	19,244	$199K	0.17%	+7,300
SEADRILL ORDSEADRILL ORD	21,062	$198K	0.17%	new
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	25,900	$197K	0.17%	new
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	38,494	$197K	0.17%	new
MFINMEDALLION FINANCIAL CORP	21,163	$196K	0.16%	new	Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	49,698	$196K	0.16%	+25,700
RITMRITHM CAPITAL CORP	13,000	$195K	0.16%	new	Timeline
CCNECNB FINL CORP PA	11,327	$193K	0.16%	new	Timeline
SGUSTAR GROUP LP	25,697	$190K	0.16%	+6,100	Timeline
TECKTECK RESOURCES LTD	13,800	$189K	0.16%	new	Timeline
HRTXHERON THERAPEUTICS INC	13,023	$189K	0.16%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	10,600	$188K	0.16%	new
HATTERAS FINL CORPHATTERAS FINL CORP	10,200	$185K	0.16%	new
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	45,364	$184K	0.15%	new
TWITITAN INTL INC ILL	19,500	$183K	0.15%	new	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	38,900	$182K	0.15%	-38,669
J G WENTWORTH CO CL AJ G WENTWORTH CO CL A	17,500	$182K	0.15%	new
TTITETRA TECHNOLOGIES INC DEL	29,321	$181K	0.15%	new	Timeline
THL CREDIT INCTHL CREDIT INC	14,748	$181K	0.15%	new
ONON SEMICONDUCTOR CORP	14,800	$179K	0.15%	new	Timeline
GLU MOBILE INCGLU MOBILE INC	35,800	$179K	0.15%	+8,100
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	20,800	$179K	0.15%	new
TTMITTM TECHNOLOGIES INC	19,754	$178K	0.15%	+7,300	Timeline
BGC PARTNERS INCBGC PARTNERS INC	18,793	$178K	0.15%	+4,500
OSURORASURE TECHNOLOGIES INC	27,200	$178K	0.15%	+14,400	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	56,500	$177K	0.15%	+14,700
DYNEX CAP INCDYNEX CAP INC	20,860	$177K	0.15%	-2,900
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	17,800	$175K	0.15%	new
TSQTOWNSQUARE MEDIA INC	13,546	$174K	0.15%	new	Timeline
MERITOR INCMERITOR INC	13,833	$174K	0.15%	-20,000
K12 INCK12 INC	11,100	$174K	0.15%	new
DOT HILL SYS CORPDOT HILL SYS CORP	32,778	$174K	0.15%	+19,934
GIFIGULF ISLAND FABRICATION INC	11,654	$173K	0.15%	new	Timeline
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	19,200	$172K	0.14%	new
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD	31,600	$172K	0.14%	new
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	10,600	$172K	0.14%	new
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	96,876	$171K	0.14%	-22,601
ORCHID IS CAP INCORCHID IS CAP INC	12,900	$171K	0.14%	new
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	10,600	$170K	0.14%	new
RMCFROCKY MTN CHOCOLATE FACTORY	11,965	$167K	0.14%	new	Timeline
EARNELLINGTON CREDIT COMPANY	10,200	$167K	0.14%	new	Timeline
DANAOS CORPDANAOS CORP	25,431	$166K	0.14%	+7,818
MVISMICROVISION INC DEL	48,023	$165K	0.14%	+26,900	Timeline
FLWS1 800 FLOWERS COM INC	13,846	$164K	0.14%	+1,600	Timeline
GENERAL FINANCE CORPORATIONGENERAL FINANCE CORPORATION	20,332	$164K	0.14%	new
HRZNHORIZON TECHNOLOGY FIN CORP	11,722	$162K	0.14%	new	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	124,610	$162K	0.14%	new
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	15,000	$162K	0.14%	-2,000
Misonix IncMisonix Inc	12,448	$162K	0.14%	new
LPLLG DISPLAY CO LTD	11,100	$159K	0.13%	new	Timeline
SYNERGETICS USA INCSYNERGETICS USA INC	29,362	$158K	0.13%	+17,387
DIGIRAD CORPDIGIRAD CORP	34,535	$157K	0.13%	+22,306
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	19,737	$155K	0.13%	+614
COSAN LTDCOSAN LTD	24,400	$154K	0.13%	+13,300
LYTSLSI INDS INC OHIO	18,617	$152K	0.13%	-1,113	Timeline
DATALINK CORPDATALINK CORP	12,608	$152K	0.13%	new
AVON PRODS INCAVON PRODS INC	19,046	$152K	0.13%	new
EBFENNIS INC	10,722	$151K	0.13%	new	Timeline
COHUCOHU INC	13,809	$151K	0.13%	new	Timeline
GAINGLADSTONE INVT CORP	20,469	$151K	0.13%	new	Timeline
GOROGOLD RESOURCE CORP	47,393	$151K	0.13%	+4,400	Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	15,462	$151K	0.13%	-12,340
CLEARONE INCCLEARONE INC	14,100	$150K	0.13%	new
CENXCENTURY ALUM CO	10,800	$149K	0.12%	new	Timeline
MNDOMIND C T I LTD	46,804	$149K	0.12%	new	Timeline
Zagg, Inc.Zagg, Inc.	17,160	$149K	0.12%	-12,400
DSP GROUP INCDSP GROUP INC	12,292	$148K	0.12%	+1,315
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	21,600	$148K	0.12%	+5,500
MONARCH FINANCIAL HOLDINGSMONARCH FINANCIAL HOLDINGS	11,803	$148K	0.12%	new
BWENBROADWIND INC	29,381	$147K	0.12%	new	Timeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	28,266	$147K	0.12%	+8,361
IRDMIRIDIUM COMMUNICATIONS INC	15,000	$146K	0.12%	+2,800	Timeline
FORMFORMFACTOR INC	16,309	$145K	0.12%	+2,300	Timeline
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…	37,424	$144K	0.12%	new
GORDMANS STORES INCGORDMANS STORES INC	17,150	$142K	0.12%	new
PFLTPENNANTPARK FLOATING RATE CA	10,078	$141K	0.12%	new	Timeline
WNCWABASH NATL CORP	10,000	$141K	0.12%	new	Timeline
HMYHARMONY GOLD MNG LTD	80,600	$140K	0.12%	new	Timeline
RTI BIOLOGICS INCRTI BIOLOGICS INC	28,426	$140K	0.12%	new
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	13,248	$140K	0.12%	new
AKBAAKEBIA THREAPEUTICS INC	12,500	$139K	0.12%	new	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	11,881	$139K	0.12%	+18
TFINTRIUMPH FINANCIAL INC	10,100	$138K	0.12%	new	Timeline
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	10,072	$138K	0.12%	-3,613
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	51,984	$138K	0.12%	new
HCKTHACKETT GROUP INC	15,158	$136K	0.11%	+3,500	Timeline
ALCOA INCALCOA INC	10,500	$136K	0.11%	new
HNRGHALLADOR ENERGY COMPANY	11,451	$134K	0.11%	new	Timeline
INTREPID POTASH INCINTREPID POTASH INC	11,539	$134K	0.11%	new
BIOTELEMETRY INCBIOTELEMETRY INC	14,990	$133K	0.11%	+2,511
SUPERVALU INCSUPERVALU INC	11,400	$133K	0.11%	new
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	10,500	$133K	0.11%	new
Anglogold Ashanti PlcAnglogold Ashanti Plc	14,100	$132K	0.11%	new
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	13,900	$132K	0.11%	new
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	161,100	$131K	0.11%	new
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	15,998	$131K	0.11%	new
RFREGIONS FINANCIAL CORP NEW	13,700	$129K	0.11%	new	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	12,300	$129K	0.11%	new
BANKRATE INC DELBANKRATE INC DEL	11,400	$129K	0.11%	new
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	36,100	$129K	0.11%	new
EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc	14,449	$129K	0.11%	new
AMKRAMKOR TECHNOLOGY INC	14,500	$128K	0.11%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	19,659	$127K	0.11%	new	Timeline
JMP GROUP INCJMP GROUP INC	15,098	$127K	0.11%	new
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	13,300	$127K	0.11%	new
WILLBROS GROUP INCWILLBROS GROUP INC	38,037	$126K	0.11%	new
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	23,300	$126K	0.11%	new
GENVEC INC NEWGENVEC INC NEW	42,600	$126K	0.11%	+31,300
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	50,333	$125K	0.1%	-97,076
MCCLATCHY COMCCLATCHY CO	68,069	$125K	0.1%	+15,253
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	24,972	$125K	0.1%	new
BANCBANC OF CALIFORNIA INC	10,104	$124K	0.1%	new	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	10,100	$122K	0.1%	new
Check Point Software Techno…Check Point Software Technologies…	11,173	$121K	0.1%	new
UMCUNITED MICROELECTRONICS CORP	49,312	$120K	0.1%	new	Timeline
DHTDHT HOLDINGS INC	17,174	$120K	0.1%	new	Timeline
SRISTONERIDGE INC	10,626	$120K	0.1%	new	Timeline
EMCORE CORPEMCORE CORP	21,876	$119K	0.1%	new
HIGHPOWER INTL INCHIGHPOWER INTL INC	29,505	$119K	0.1%	new
CXCEMEX SAB DE CV	12,386	$117K	0.1%	new	Timeline
ATHERSYS INCATHERSYS INC	40,700	$117K	0.1%	+25,600
QUANTUM CORPQUANTUM CORP	72,467	$116K	0.1%	+28,800
RADIO ONE INCRADIO ONE INC	37,583	$116K	0.1%	-10,829
RUBY TUESDAY INCRUBY TUESDAY INC	19,140	$115K	0.1%	-692
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	14,300	$115K	0.1%	new
ARQULE INCARQULE INC	51,050	$114K	0.1%	new
SIGMA DESIGNS INCSIGMA DESIGNS INC	14,228	$114K	0.1%	-14,600
SHORETEL INCSHORETEL INC	16,786	$114K	0.1%	new
DEMAND MEDIA INCDEMAND MEDIA INC	19,863	$114K	0.1%	+6,400
PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF	40,845	$113K	0.09%	+3,119
FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM	10,600	$113K	0.09%	new
AOSLALPHA & OMEGA SEMICONDUCTOR	12,622	$112K	0.09%	-800	Timeline
CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC	29,019	$112K	0.09%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	25,244	$112K	0.09%	-4,900
TRC COS INCTRC COS INC	13,225	$110K	0.09%	new
UCTTULTRA CLEAN HLDGS INC	15,277	$109K	0.09%	+900	Timeline
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	19,068	$109K	0.09%	-11,328
LQDTLIQUIDITY SVCS INC	10,969	$108K	0.09%	new	Timeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	19,914	$108K	0.09%	+3,900
FXCM INCFXCM INC	50,312	$107K	0.09%	new
MBTMOBILE TELESYSTEMS PJSC	10,400	$105K	0.09%	new	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	14,269	$103K	0.09%	new
SALMSALEM MEDIA GROUP INC CLASS A	16,545	$102K	0.09%	new	Timeline
EMULEX CORPEMULEX CORP	12,800	$102K	0.09%	-36,500
SILVER STD RES INCSILVER STD RES INC	22,200	$101K	0.08%	new
DXLGDESTINATION XL GROUP INC	19,960	$99K	0.08%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	20,130	$99K	0.08%	-21,600
AU OPTRONICS CORPAU OPTRONICS CORP	19,800	$99K	0.08%	new
GERNGERON CORP	26,081	$98K	0.08%	-21,200	Timeline
MXLMAXLINEAR INC	12,041	$98K	0.08%	new	Timeline
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	10,300	$98K	0.08%	new
KEMET CORPKEMET CORP	23,320	$97K	0.08%	-21,225
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	25,000	$97K	0.08%	+9,300
ACTIVE POWER INCACTIVE POWER INC	43,318	$95K	0.08%	new
PLANAR SYSTEMS INCPLANAR SYSTEMS INC	15,047	$95K	0.08%	+1,600
CYTKCYTOKINETICS INC	13,876	$94K	0.08%	new	Timeline
PSIVIDA CORPPSIVIDA CORP	23,700	$94K	0.08%	+11,300
NEW YORK & CO INCNEW YORK & CO INC	37,132	$93K	0.08%	new
ESINQITT EDUCATIONAL SERVICES INC	13,500	$92K	0.08%	+100	Timeline
XENOPORT INCXENOPORT INC	12,819	$91K	0.08%	+1,400
ZIX CORPZIX CORP	23,145	$91K	0.08%	+12,100
FORTUNA MNG CORP FFORTUNA MNG CORP F	23,700	$90K	0.08%	-8,400
CNINSURE INCCNINSURE INC	10,412	$90K	0.08%	new
CGENCOMPUGEN LTD	12,643	$89K	0.07%	new	Timeline
SHANDA GAMES LTDSHANDA GAMES LTD	13,900	$89K	0.07%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	23,000	$88K	0.07%	-6,210
GNWGENWORTH FINL INC	11,900	$87K	0.07%	new	Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTD	10,200	$87K	0.07%	new
MITKMITEK SYS INC	27,219	$86K	0.07%	new	Timeline
Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd	14,694	$86K	0.07%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	12,100	$85K	0.07%	-14,500
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	10,800	$84K	0.07%	new
APTALPHA PRO TECH LTD	36,890	$84K	0.07%	-2,822	Timeline
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	36,730	$84K	0.07%	new
SWIFT ENERGY COSWIFT ENERGY CO	38,900	$84K	0.07%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	11,200	$83K	0.07%	new
ATLANTIC PWR CORPATLANTIC PWR CORP	29,000	$82K	0.07%	new
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	10,800	$82K	0.07%	new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	14,000	$82K	0.07%	new
KGCKINROSS GOLD CORP	36,000	$81K	0.07%	+16,100	Timeline
MANNKIND CORPMANNKIND CORP	15,500	$81K	0.07%	+5,000
CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTD	22,010	$81K	0.07%	new
Ocean Rig UDW IncOcean Rig UDW Inc	12,300	$81K	0.07%	+1,100
DWSNDAWSON GEOPHYSICAL CO NEW	18,806	$80K	0.07%	new	Timeline
NTELOS HLDGS CORPNTELOS HLDGS CORP	16,600	$80K	0.07%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	36,900	$80K	0.07%	+4,912
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC	12,393	$79K	0.07%	new
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC	42,255	$79K	0.07%	new
EXKENDEAVOUR SILVER CORP	41,100	$77K	0.06%	new	Timeline
INUVO INCINUVO INC	36,489	$76K	0.06%	+3,689
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	19,300	$76K	0.06%	new
BSQUARE CORPBSQUARE CORP	16,105	$76K	0.06%	new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	10,700	$75K	0.06%	new
AROTECH CORPAROTECH CORP	24,133	$75K	0.06%	-26,595
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	10,419	$74K	0.06%	new
CPRXCATALYST PHARMACEUTICALS INC	16,852	$73K	0.06%	new	Timeline
CIBER INCCIBER INC	17,492	$72K	0.06%	new
GASSSTEALTHGAS INC	10,785	$71K	0.06%	new	Timeline
SKYSTAR BIO-PHARMA COSKYSTAR BIO-PHARMA CO	18,026	$70K	0.06%	-14,467
HDSNHUDSON TECHNOLOGIES INC	16,600	$69K	0.06%	-2,401	Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORP	10,273	$69K	0.06%	-5,700
IAGIAMGOLD CORP	36,100	$68K	0.06%	new	Timeline
MEETME INCMEETME INC	36,601	$68K	0.06%	+7,701
COLUMBIA LABS INCCOLUMBIA LABS INC	10,985	$68K	0.06%	-16,300
GLOBALSTAR INCGLOBALSTAR INC	20,100	$67K	0.06%	+8,200
IIIINFORMATION SVCS GROUP INC	16,507	$66K	0.06%	-4,133	Timeline
MCHXMARCHEX INC	16,242	$66K	0.06%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	28,400	$66K	0.06%	new
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	26,576	$65K	0.05%	-26,500
AMTXAEMETIS INC	15,110	$64K	0.05%	new	Timeline
COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION	33,700	$64K	0.05%	new
BLDPBALLARD PWR SYS INC NEW	30,200	$63K	0.05%	+19,900	Timeline
CENTACENTRAL GARDEN & PET CO	5,914	$63K	0.05%	-4,530	Timeline
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	45,300	$60K	0.05%	-36,700
CIVEO CORPCIVEO CORP	23,700	$60K	0.05%	new
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR	25,655	$59K	0.05%	new
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	19,300	$58K	0.05%	-45,700
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	14,592	$58K	0.05%	-11,187
ENZNENZON PHARMACEUTICALS INC	53,890	$57K	0.05%	+16,926	Timeline
SUNGY MOBILE LTDSUNGY MOBILE LTD	15,200	$57K	0.05%	new
Lee Enterprises IncLee Enterprises Inc	17,637	$56K	0.05%	+3,971
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	20,200	$56K	0.05%	new
AUDCAUDIOCODES LTD	11,803	$54K	0.05%	new	Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	12,098	$54K	0.05%	new
AGENUS INCAGENUS INC	10,542	$54K	0.05%	new
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	20,905	$50K	0.04%	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	29,800	$49K	0.04%	-25,100
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	38,537	$49K	0.04%	new
STRLSTERLING INFRASTRUCTURE INC	10,375	$47K	0.04%	new	Timeline
Timmins Gold CorpTimmins Gold Corp	68,400	$47K	0.04%	-52,200
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	15,700	$46K	0.04%	new
SMART TECHNOLOGIES INCSMART TECHNOLOGIES INC	36,928	$45K	0.04%	+12,355
MILLER ENERGY RES INCMILLER ENERGY RES INC	71,313	$45K	0.04%	new
EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORP	22,578	$45K	0.04%	-17,172
PARKER DRILLING COPARKER DRILLING CO	12,551	$44K	0.04%	-10,469
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP	14,369	$43K	0.04%	-31,171
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	17,500	$43K	0.04%	new
UNILIFE CORP NEWUNILIFE CORP NEW	10,800	$43K	0.04%	new
NGDNEW GOLD INC	12,400	$42K	0.04%	-29,600	Timeline
VERSO PAPER CORPVERSO PAPER CORP	23,100	$42K	0.04%	new
NLSTNETLIST, INC. COM STK	70,290	$41K	0.03%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	13,434	$40K	0.03%	-224
GAFISA S AGAFISA S A	30,600	$40K	0.03%	new
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	17,189	$40K	0.03%	-4,300
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	14,933	$39K	0.03%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	10,761	$38K	0.03%	new
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	11,600	$38K	0.03%	new
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	11,700	$37K	0.03%	new
CYTRX CORPCYTRX CORP	11,100	$37K	0.03%	+1,000
OXIGENE INCOXIGENE INC	25,512	$37K	0.03%	+7,099
CAMTCAMTEK LTD	11,200	$36K	0.03%	new	Timeline
CENVEO INCCENVEO INC	16,889	$36K	0.03%	new
UECURANIUM ENERGY CORP	21,337	$32K	0.03%	new	Timeline
ENGLOBAL CORPENGLOBAL CORP	19,503	$32K	0.03%	-15,974
DRDDRDGOLD LIMITED	18,100	$31K	0.03%	new	Timeline
OI SA-ADROI SA-ADR	19,900	$31K	0.03%	new
CINEDIGM CORP COMCINEDIGM CORP COM	19,013	$31K	0.03%	-2,440
SVMSILVERCORP METALS INC	25,200	$29K	0.02%	new	Timeline
CUMULUS MEDIA INCCUMULUS MEDIA INC	11,732	$29K	0.02%	new
PLANET PAYMENT INCPLANET PAYMENT INC	14,389	$27K	0.02%	+3,500
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC	10,000	$26K	0.02%	-9,925
LINCLINCOLN EDL SVCS CORP	10,919	$25K	0.02%	-6,381	Timeline
STEMCELLS INCSTEMCELLS INC	24,515	$25K	0.02%	+7,700
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	19,516	$23K	0.02%	+7,400
SUPPORT COM INCSUPPORT COM INC	14,669	$23K	0.02%	-26,318
BLUELINX HOLDINGS INCBLUELINX HOLDINGS INC	19,500	$21K	0.02%	-16,139
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	20,400	$20K	0.02%	new
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	12,844	$20K	0.02%	new
FX ENERGY INCFX ENERGY INC	16,070	$20K	0.02%	new
PINGTAN MARINE ENTERPRISE LTPINGTAN MARINE ENTERPRISE LT	10,000	$20K	0.02%	new
ATOSSA GENETICS INCATOSSA GENETICS INC	11,300	$20K	0.02%	new
ENTEROMEDICS INCENTEROMEDICS INC	19,406	$18K	0.02%	-5,100
ANADIGICS INCANADIGICS INC	12,600	$17K	0.01%	new
RENTECH INC COMRENTECH INC COM	11,500	$13K	0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPRAGUE RES LPSPRAGUE RES LP COM UNIT REP LTD	principal	16,619	$429K	new
MARLIN MIDSTREAM PARTNERS LPMARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN	principal	17,900	$396K	new
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP COM UN REPR PART	principal	9,100	$231K	new
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP COM	principal	12,250	$192K	new
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP COMMON STOCK	principal	10,844	$150K	new
CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT	principal	10,999	$145K	new
CVR Partners, LPCVR Partners, LP LTD	principal	10,900	$143K	new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM	principal	10,800	$102K	new

Sold out in Q1 2015

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

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
VIGVANGUARD SPECIALIZED FUNDS	48,000	$3.9M	shares
MUBISHARES TR	30,200	$3.33M	shares
BNDVANGUARD BD INDEX FDS	35,300	$2.91M	shares
BSVVANGUARD BD INDEX FDS	36,000	$2.88M	shares
VCSHVANGUARD SCOTTSDALE FDS	34,400	$2.74M	shares
EMBISHARES TR	24,600	$2.7M	shares
POWERSHARESPOWERSHARES	94,300	$2.65M	shares
SDYSPDR SERIES TRUST	27,100	$2.13M	shares
TLTISHARES TR	15,300	$1.93M	shares
IGIBISHARES TR	17,600	$1.92M	shares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	55,212	$1.77M	shares
KMXCARMAX INC	24,400	$1.62M	shares
LQDISHARES TR	13,300	$1.59M	shares
VCITVANGUARD SCOTTSDALE FDS	18,300	$1.58M	shares
DIASTATE STR SPDR DOW JONES IND	7,700	$1.37M	shares
VCLTVANGUARD SCOTTSDALE FDS	13,300	$1.23M	shares
RITEAID CORPRITEAID CORP	148,700	$1.12M	shares
CIENCIENA CORP	57,100	$1.11M	shares
GIIIG III APPAREL GROUP LTD	10,200	$1.03M	shares
AZOAUTOZONE INC	1,613	$999K	shares
GISGENERAL MILLS INC	17,447	$931K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	8,800	$909K	shares
PANTRY INCPANTRY INC	23,831	$883K	shares
SOSOUTHERN CO	16,162	$794K	shares
PROSHARES TRPROSHARES TR	17,000	$671K	shares
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	69,234	$660K	shares
TBHCTHE BRAND HOUSE COLLECTIVE I	27,636	$653K	shares
BNSBANK NOVA SCOTIA B C	10,900	$622K	shares
UNFIUNITED NAT FOODS INC	7,800	$603K	shares
LDOSLEIDOS HOLDINGS INC	13,517	$588K	shares
BIVVANGUARD BD INDEX FDS	6,900	$584K	shares
BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC	18,000	$579K	shares
WI-LAN INCWI-LAN INC	180,445	$540K	shares
NEOGNEOGEN CORP	10,643	$528K	shares
MCSMARCUS CORP DEL	27,678	$512K	shares
AGGISHARES TR	4,200	$463K	shares
IMKTAINGLES MKTS INC	11,495	$426K	shares
JOUTJOHNSON OUTDOORS INC	13,660	$426K	shares
CHEROKEE INCCHEROKEE INC	20,590	$399K	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	9,900	$382K	shares
TIPISHARES TR	3,400	$381K	shares
CATAMARAN CORPCATAMARAN CORP	7,349	$381K	shares
HYGISHARES TR	4,200	$376K	shares
MBBISHARES TR	3,300	$361K	shares
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	11,746	$353K	shares
STAGE STORES INCSTAGE STORES INC	16,600	$344K	shares
HOFTHOOKER FURNISHINGS CORPORATI	19,752	$339K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	6,871	$339K	shares
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	80,775	$334K	shares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	11,506	$331K	shares
DLTRDOLLAR TREE INC	4,594	$323K	shares
ENERPLUS CORPENERPLUS CORP	33,600	$323K	shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	9,700	$320K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,900	$318K	shares
ACCOACCO BRANDS CORP	34,040	$307K	shares
OUTERWALL INCOUTERWALL INC	3,946	$296K	shares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	36,473	$276K	shares
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	3,747	$274K	shares
DANDANA INC	12,500	$272K	shares
ADMARCHER DANIELS MIDLAND CO	5,000	$260K	shares
MDLZMONDELEZ INTL INC	7,126	$258K	shares
CNCCENTENE CORP DEL	2,448	$254K	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	81,330	$253K	shares
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	10,793	$252K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,800	$250K	shares
CWCOCONSOLIDATED WATER CO INC	23,427	$250K	shares
FSSFEDERAL SIGNAL CORP	16,055	$248K	shares
PALL CORPPALL CORP	2,400	$243K	shares
DCHDAUCH CORP	10,700	$242K	shares
SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A	28,103	$241K	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	16,798	$240K	shares
MMACYS INC	3,626	$238K	shares
BSETBASSETT FURNITURE INDS INC	12,053	$235K	shares
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	17,500	$230K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	11,856	$230K	shares
SANMSANMINA CORP	9,700	$228K	shares
HIBBETT INCHIBBETT INC	4,670	$226K	shares
UVEUNIVERSAL INS HLDGS INC	10,901	$223K	shares
OFFICE DEPOT INCOFFICE DEPOT INC	25,934	$222K	shares
MUMICRON TECHNOLOGY INC	6,300	$221K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,800	$219K	shares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	8,225	$219K	shares
FLEXFLEX LTD	19,400	$217K	shares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	4,200	$215K	shares
GANNETT INCGANNETT INC	6,700	$214K	shares
VSATVIASAT INC	3,400	$214K	shares
COVANCE INCCOVANCE INC	2,050	$213K	shares
WDWALKER & DUNLOP INC	12,100	$212K	shares
VLOVALERO ENERGY CORP	4,263	$211K	shares
ABRARBOR REALTY TRUST INC	31,224	$211K	shares
STRAYER ED INCSTRAYER ED INC	2,846	$211K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	9,600	$210K	shares
ORAORMAT TECHNOLOGIES INC	7,641	$208K	shares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	7,500	$202K	shares
HSICSCHEIN HENRY INC	1,477	$201K	shares
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	47,632	$201K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,801	$200K	shares
IXYS CORPIXYS CORP	15,450	$195K	shares
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	13,600	$192K	shares
INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-A	18,622	$187K	shares

How Q1 2015 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 0001529426-15-000002	superseded		2015-05-04	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0001529426-15-000003	base	restatement	2015-06-03	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC