Rotella Capital Management, Inc.

13F filer, CIK 1529426, BELLEVUE, WA

Rotella Capital Management, Inc. reported $121,608,000 across 420 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 20.76% of the portfolio.

Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001529426-15-000004

Period: 2015-06-30
Reported value: $122M
Holdings: 420
Top 10 weight: 20.76%
New: 237
Sold out: 315

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IHS INCnew	+21,031	$2.71M
KBHadded	+158,090	$2.62M
ICEnew	+11,090	$2.48M
CAGnew	+56,678	$2.48M
WGOnew	+98,791	$2.33M

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
SPYreduced	-25,614	-$5.28M
REXexited	-31,519	-$1.92M
MOVexited	-52,600	-$1.5M
SIGexited	-10,547	-$1.46M
CCLexited	-27,400	-$1.31M

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, Q2 2015

Share positions as resolved from 13F-HR 0001529426-15-000004, largest first. % of portfolio is the value over $121,608,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KBHKB HOME	188,900	$3.14M	2.58%	+158,090	Timeline
LULULULULEMON ATHLETICA INC	43,500	$2.84M	2.34%	+30,400	Timeline
IHS INCIHS INC	21,031	$2.71M	2.22%	new
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	145,293	$2.64M	2.17%	+117,600
ICEINTERCONTINENTAL EXCHANGE IN	11,090	$2.48M	2.04%	new	Timeline
CAGCONAGRA BRANDS INC	56,678	$2.48M	2.04%	new	Timeline
WGOWINNEBAGO INDS INC	98,791	$2.33M	1.92%	new	Timeline
MYLAN NVMYLAN NV	33,204	$2.25M	1.85%	new
KMXCARMAX INC	33,700	$2.23M	1.83%	new	Timeline
WDCWESTERN DIGITAL CORP	27,400	$2.15M	1.77%	+24,000	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	39,678	$2.13M	1.75%	new
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	42,800	$1.89M	1.56%	new
WHRWHIRLPOOL CORP	8,900	$1.54M	1.27%	+7,900	Timeline
VIMICRO INTL CORPVIMICRO INTL CORP	137,115	$1.54M	1.26%	new
NXQUANEX BLDG PRODS CORP	70,855	$1.52M	1.25%	new	Timeline
QCOMQUALCOMM INC	24,057	$1.51M	1.24%	+20,912	Timeline
WLYWILEY JOHN & SONS INC	26,700	$1.45M	1.19%	new	Timeline
LNNLINDSAY CORP	16,441	$1.45M	1.19%	new	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	37,600	$1.32M	1.09%	+15,300
CIENCIENA CORP	54,746	$1.3M	1.07%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	13,848	$1.27M	1.05%	new
BAXBAXTER INTL INC	16,964	$1.19M	0.98%	new	Timeline
SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L	71,900	$1.17M	0.96%	new
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	117,959	$1.12M	0.92%	new
ACNACCENTURE PLC IRELAND	11,200	$1.08M	0.89%	-11,700	Timeline
DRIDARDEN RESTAURANTS INC	14,026	$997K	0.82%	+10,366	Timeline
ANFABERCROMBIE & FITCH CO	43,285	$931K	0.77%	new	Timeline
BROADCOM CORPBROADCOM CORP	17,844	$919K	0.76%	new
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	37,200	$838K	0.69%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	17,691	$745K	0.61%	new
RRGBRED ROBIN GOURMET BURGERS IN	8,400	$721K	0.59%	new	Timeline
GMGENERAL MTRS CO	21,371	$713K	0.59%	+13,671	Timeline
JOY GLOBAL INCJOY GLOBAL INC	19,557	$708K	0.58%	new
TECH DATA CORPTECH DATA CORP	12,000	$691K	0.57%	new
CVGWCALAVO GROWERS INC	12,780	$663K	0.55%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	19,300	$644K	0.53%	+6,900
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	15,488	$638K	0.52%	new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	54,200	$631K	0.52%	+44,100
SUPERCOM LTD NEWSUPERCOM LTD NEW	49,125	$623K	0.51%	new
BNSBANK NOVA SCOTIA B C	11,600	$599K	0.49%	new	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	24,833	$590K	0.49%	new
QIWIQIWI PLC	20,900	$586K	0.48%	new	Timeline
CALCALERES INC	18,000	$572K	0.47%	new	Timeline
ADVAXIS INCADVAXIS INC	27,600	$561K	0.46%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,000	$555K	0.46%	new	Timeline
EXPRESS INCEXPRESS INC	29,700	$538K	0.44%	+11,200
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	46,123	$538K	0.44%	new
SPYSTATE STR SPDR S&P 500 ETF T	2,500	$515K	0.42%	-25,614	Timeline
NTAPNETAPP INC	15,433	$487K	0.4%	new	Timeline
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	37,617	$487K	0.4%	new
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	16,900	$485K	0.4%	new
IMKTAINGLES MKTS INC	9,945	$475K	0.39%	new	Timeline
CTRNCITI TRENDS INC	19,316	$467K	0.38%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	9,800	$466K	0.38%	new
BBYBEST BUY INC	14,180	$462K	0.38%	+6,980	Timeline
TJXTJX COS INC NEW	6,878	$455K	0.37%	new	Timeline
HRLHORMEL FOODS CORP	7,851	$442K	0.36%	new	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	30,800	$432K	0.36%	+2,300
WDWALKER & DUNLOP INC	16,059	$430K	0.35%	new	Timeline
GRMNGARMIN LTD	9,713	$427K	0.35%	new	Timeline
TOWER INTL INCTOWER INTL INC	15,998	$417K	0.34%	+7,000
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	107,030	$407K	0.33%	new
METAMETA PLATFORMS INC	4,647	$399K	0.33%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,623	$391K	0.32%	+1,069	Timeline
VZVERIZON COMMUNICATIONS INC	8,346	$389K	0.32%	+27	Timeline
OCULOCULAR THERAPEUTIX INC	18,461	$388K	0.32%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	13,599	$379K	0.31%	new	Timeline
DEDEERE & CO	3,759	$365K	0.3%	new	Timeline
MRKMERCK & CO INC	6,404	$365K	0.3%	+2,770	Timeline
AMWDAMERICAN WOODMARK CORP	6,659	$365K	0.3%	new	Timeline
DLTRDOLLAR TREE INC	4,566	$361K	0.3%	new	Timeline
AAPADVANCE AUTO PARTS INC	2,269	$361K	0.3%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	20,352	$350K	0.29%	-2,670	Timeline
JKSJINKOSOLAR HLDG CO LTD	11,800	$348K	0.29%	new	Timeline
BROADSOFT INCBROADSOFT INC	10,000	$346K	0.28%	new
ACTUANT CORPACTUANT CORP	15,020	$346K	0.28%	+5,273
U S CONCRETE INCU S CONCRETE INC	9,095	$345K	0.28%	-4,200
DEAN FOODS CO NEWDEAN FOODS CO NEW	21,146	$342K	0.28%	new
EXCEXELON CORP	10,741	$338K	0.28%	new	Timeline
DGDOLLAR GEN CORP	4,336	$338K	0.28%	-1,803	Timeline
RetailMeNot IncRetailMeNot Inc	18,600	$332K	0.27%	new
WRLDWORLD ACCEP CORPORATION	5,340	$328K	0.27%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,025	$328K	0.27%	new
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	11,806	$326K	0.27%	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	5,860	$322K	0.26%	new
PFEPFIZER INC	9,467	$317K	0.26%	-3,647	Timeline
AGXARGAN INC	7,863	$317K	0.26%	new	Timeline
DBDEUTSCHE BK AG	10,350	$312K	0.26%	new	Timeline
BF-BBROWN FORMAN CORP	3,083	$308K	0.25%	new	Timeline
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	77,321	$307K	0.25%	+41,221
ETRENTERGY CORP NEW	4,259	$300K	0.25%	+828	Timeline
FRED S INC CLASS AFRED S INC CLASS A	15,219	$294K	0.24%	new
JNJJOHNSON & JOHNSON	3,006	$293K	0.24%	new	Timeline
LIBERTY TAX INCLIBERTY TAX INC	11,849	$293K	0.24%	-1,900
GILGILDAN ACTIVEWEAR INC	8,782	$292K	0.24%	new	Timeline
AAPLAPPLE INC	2,305	$290K	0.24%	-1,870	Timeline
KOPKOPPERS HOLDINGS INC	11,732	$290K	0.24%	new	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	115,800	$289K	0.24%	+96,500
BABOEING CO	2,063	$286K	0.24%	-243	Timeline
CORCENCORA INC	2,666	$284K	0.23%	new	Timeline
TTMITTM TECHNOLOGIES INC	28,281	$283K	0.23%	+8,527	Timeline
VERITIV CORPVERITIV CORP	7,748	$282K	0.23%	new
MPCMARATHON PETE CORP	5,357	$280K	0.23%	new	Timeline
TESORO CORPTESORO CORP	3,316	$280K	0.23%	+236
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	18,784	$279K	0.23%	new
GILDGILEAD SCIENCES INC	2,371	$278K	0.23%	-589	Timeline
WI-LAN INCWI-LAN INC	119,792	$277K	0.23%	new
RLGTRADIANT LOGISTICS INC	37,626	$275K	0.23%	new	Timeline
VYXNCR VOYIX CORPORATION	8,900	$268K	0.22%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5,792	$267K	0.22%	-855	Timeline
PCGPG&E CORP	5,418	$266K	0.22%	+83	Timeline
NSPINSPERITY INC	5,163	$263K	0.22%	new	Timeline
FMSA HLDGS INCFMSA HLDGS INC	31,800	$260K	0.21%	new
CALMCAL MAINE FOODS INC	4,962	$259K	0.21%	-2,156	Timeline
TDSTELEPHONE & DATA SYS INC	8,800	$259K	0.21%	new	Timeline
CFCF INDUSTRIES HOLD	4,021	$258K	0.21%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	2,149	$253K	0.21%	new
SCLSTEPAN CO	4,661	$252K	0.21%	new	Timeline
KOCOCA COLA CO	6,387	$250K	0.21%	-4,608	Timeline
GSI GROUP INCGSI GROUP INC	16,558	$249K	0.2%	new
TICC CAPITAL CORPTICC CAPITAL CORP	37,025	$249K	0.2%	new
GVAGRANITE CONSTR INC	6,962	$247K	0.2%	new	Timeline
TGTTARGET CORP	3,019	$247K	0.2%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	8,488	$247K	0.2%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,300	$243K	0.2%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,806	$240K	0.2%	-1,000	Timeline
BANCBANC OF CALIFORNIA INC	17,404	$239K	0.2%	+7,300	Timeline
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	65,847	$236K	0.19%	-6,175
Lowes Companies IncLowes Companies Inc	3,658	$234K	0.19%	-961
CCITIGROUP INC	4,200	$232K	0.19%	new	Timeline
Chubb CorporationChubb Corporation	2,432	$231K	0.19%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	11,000	$231K	0.19%	new
TMTOYOTA MOTOR CORP	1,700	$227K	0.19%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	14,009	$227K	0.19%	new	Timeline
MCDMCDONALDS CORP	2,382	$226K	0.19%	-1,894	Timeline
BIT MINING LIMITEDBIT MINING LIMITED	9,100	$226K	0.19%	new
VLGEAVILLAGE SUPER MKT INC	7,088	$225K	0.19%	new	Timeline
XOMEXXON MOBIL CORP	2,699	$224K	0.18%	+116	Timeline
STILLWATER MINING COSTILLWATER MINING CO	19,267	$223K	0.18%	new
BBSIBARRETT BUSINESS SVCS INC	6,100	$222K	0.18%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	19,509	$221K	0.18%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,274	$220K	0.18%	-2,273	Timeline
ALLYALLY FINL INC	9,800	$220K	0.18%	new	Timeline
WMTWALMART INC	3,086	$219K	0.18%	-2,077	Timeline
AZOAUTOZONE INC	327	$218K	0.18%	new	Timeline
BELFBBEL FUSE INC	10,627	$218K	0.18%	new	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	30,300	$218K	0.18%	new
CENTURYLINK INCCENTURYLINK INC	7,331	$215K	0.18%	+531
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	13,631	$215K	0.18%	-5,900
AIR METHODS CORPAIR METHODS CORP	5,200	$215K	0.18%	+528
WNCWABASH NATL CORP	17,100	$214K	0.18%	+7,100	Timeline
Broadcom IncBroadcom Inc	1,600	$213K	0.18%	new
WMSADVANCED DRAIN SYS INC DEL	7,200	$211K	0.17%	new	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	12,096	$211K	0.17%	new
HURCHURCO CO	6,018	$208K	0.17%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,401	$207K	0.17%	new	Timeline
BGC PARTNERS INCBGC PARTNERS INC	23,693	$207K	0.17%	+4,900
CVXCHEVRON CORPORATION	2,131	$206K	0.17%	new	Timeline
Lincoln National CorporatLincoln National Corporat	3,962	$205K	0.17%	new
ESINQITT EDUCATIONAL SERVICES INC	51,595	$205K	0.17%	+38,095	Timeline
NEVRO CORPNEVRO CORP	3,800	$204K	0.17%	new
FLWS1 800 FLOWERS COM INC	19,446	$203K	0.17%	+5,600	Timeline
FBPFIRST BANCORP CORPORATION	42,065	$203K	0.17%	+2,500	Timeline
TRC COS INCTRC COS INC	19,957	$203K	0.17%	+6,732
MOSMOSAIC CO	4,321	$202K	0.17%	-2,662	Timeline
KMTKENNAMETAL INC	5,926	$202K	0.17%	new	Timeline
CVSCVS HEALTH CORP	1,924	$201K	0.17%	-748	Timeline
PSXPHILLIPS 66	2,500	$201K	0.17%	new	Timeline
GDGENERAL DYNAMICS CORP	1,415	$201K	0.17%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,658	$201K	0.17%	-462
ELLAUDER ESTEE COS INC	2,309	$200K	0.16%	new	Timeline
ABIOMED INCABIOMED INC	3,049	$200K	0.16%	new
ASHFORD HOSPITALITYASHFORD HOSPITALITY	23,200	$196K	0.16%	new
LQDTLIQUIDITY SVCS INC	20,165	$194K	0.16%	+9,196	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	29,681	$194K	0.16%	-6,195
POLYCOMPOLYCOM	16,900	$193K	0.16%	+1,200
ABRARBOR REALTY TRUST INC	28,275	$191K	0.16%	new	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	30,238	$191K	0.16%	new
CPSSCONSUMER PORTFOLIO SVCS INC	30,219	$189K	0.16%	-10,095	Timeline
PDLIPDL BIOPHARMA INC	29,300	$188K	0.15%	-6,700	Timeline
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	62,411	$187K	0.15%	new
NEOPHOTONICS CORPNEOPHOTONICS CORP	20,473	$187K	0.15%	+10,200
MFINMEDALLION FINANCIAL CORP	22,263	$186K	0.15%	+1,100	Timeline
NCI INC-CLASS ANCI INC-CLASS A	17,991	$186K	0.15%	-1,253
CENTCENTRAL GARDEN & PET CO	17,319	$183K	0.15%	-4,881	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,647	$179K	0.15%	new	Timeline
ASCARDMORE SHIPPING CORP	14,699	$178K	0.15%	new	Timeline
CHICOS FAS INCCHICOS FAS INC	10,572	$176K	0.14%	new
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	40,760	$175K	0.14%	new
CIVEO CORPCIVEO CORP	57,000	$175K	0.14%	+33,300
EXKENDEAVOUR SILVER CORP	86,300	$173K	0.14%	+45,200	Timeline
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	27,302	$171K	0.14%	new
LAKELAND BANCORP INCLAKELAND BANCORP INC	14,279	$170K	0.14%	new
ENERPLUS CORPENERPLUS CORP	19,400	$170K	0.14%	new
CALYCALLAWAY GOLF CO	18,971	$169K	0.14%	new	Timeline
K12 INCK12 INC	13,347	$169K	0.14%	+2,247
THIRD PT REINS LTDTHIRD PT REINS LTD	11,376	$168K	0.14%	new
BIOTELEMETRY INCBIOTELEMETRY INC	17,690	$167K	0.14%	+2,700
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	16,200	$167K	0.14%	+1,200
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN	11,272	$166K	0.14%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	22,144	$166K	0.14%	-3,100
SILVER STD RES INCSILVER STD RES INC	26,300	$165K	0.14%	+4,100
Ocean Rig UDW IncOcean Rig UDW Inc	32,100	$165K	0.14%	+19,800
TAHOE RES INCTAHOE RES INC	13,344	$162K	0.13%	new
EZPWEZCORP INC	21,613	$161K	0.13%	new	Timeline
LPLLG DISPLAY CO LTD	13,712	$159K	0.13%	+2,612	Timeline
MERITOR INCMERITOR INC	12,033	$158K	0.13%	-1,800
FFORD MTR CO	10,400	$156K	0.13%	new	Timeline
DHTDHT HOLDINGS INC	19,974	$155K	0.13%	+2,800	Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	13,380	$155K	0.13%	new
ONON SEMICONDUCTOR CORP	13,200	$154K	0.13%	-1,600	Timeline
FRONTLINE LTDFRONTLINE LTD	61,435	$154K	0.13%	-305,461
SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC	21,431	$153K	0.13%	+9,038
Knight Capital Group, Inc.Knight Capital Group, Inc.	12,400	$153K	0.13%	new
Lee Enterprises IncLee Enterprises Inc	45,459	$151K	0.12%	+27,822
PRGX GLOBAL INCPRGX GLOBAL INC	34,466	$151K	0.12%	new
MXLMAXLINEAR INC	12,372	$150K	0.12%	+331	Timeline
MERUS LABS INTL INC NEWMERUS LABS INTL INC NEW	62,700	$147K	0.12%	-34,500
COHUCOHU INC	11,009	$146K	0.12%	-2,800	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	22,704	$142K	0.12%	+3,564
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	11,399	$141K	0.12%	new
MFGMIZUHO FINANCIAL GROUP INC	32,327	$140K	0.12%	new	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	47,449	$140K	0.12%	+26,544
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	49,900	$140K	0.12%	+24,900
TANGOE INC/CTTANGOE INC/CT	11,035	$139K	0.11%	new
HIGHPOWER INTL INCHIGHPOWER INTL INC	36,211	$139K	0.11%	+6,706
MTGMGIC INVT CORP WIS	12,100	$138K	0.11%	new	Timeline
MONARCH FINANCIAL HOLDINGSMONARCH FINANCIAL HOLDINGS	10,963	$138K	0.11%	-840
ELDORADO RESORTS INCELDORADO RESORTS INC	17,555	$137K	0.11%	new
BRIGHTCOVE INCBRIGHTCOVE INC	19,499	$134K	0.11%	new
TTITETRA TECHNOLOGIES INC DEL	20,921	$133K	0.11%	-8,400	Timeline
GNWGENWORTH FINL INC	17,500	$132K	0.11%	+5,600	Timeline
CYAN INCCYAN INC	25,248	$132K	0.11%	new
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	20,544	$130K	0.11%	+630
DENBURY RES INCDENBURY RES INC	20,300	$129K	0.11%	new
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	10,003	$129K	0.11%	new
DANAOS CORPDANAOS CORP	19,982	$129K	0.11%	-5,449
VLRSCONTROLADORA VUELA COMP DE A	10,742	$128K	0.11%	-13,200	Timeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	16,400	$127K	0.1%	-9,500
VIMPELCOM LTDVIMPELCOM LTD	25,100	$125K	0.1%	new
MITKMITEK SYS INC	32,775	$124K	0.1%	+5,556	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	12,918	$123K	0.1%	-35,500
EMCORE CORPEMCORE CORP	20,356	$123K	0.1%	-1,520
THL CREDIT INCTHL CREDIT INC	10,438	$121K	0.1%	-4,310
Check Point Software Techno…Check Point Software Technologies…	11,866	$121K	0.1%	+693
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	11,800	$121K	0.1%	+1,500
GORDMANS STORES INCGORDMANS STORES INC	19,681	$121K	0.1%	+2,531
SYNERGETICS USA INCSYNERGETICS USA INC	25,560	$120K	0.1%	-3,802
JMP GROUP INCJMP GROUP INC	15,316	$119K	0.1%	+218
SALMSALEM MEDIA GROUP INC CLASS A	18,711	$118K	0.1%	+2,166	Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	35,061	$117K	0.1%	-14,637
CENXCENTURY ALUM CO	10,996	$115K	0.09%	+196	Timeline
DOT HILL SYS CORPDOT HILL SYS CORP	18,578	$114K	0.09%	-14,200
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	13,840	$113K	0.09%	-128,034
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	14,543	$112K	0.09%	new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	22,797	$112K	0.09%	-16,692
ACCURIDE CORP NEWACCURIDE CORP NEW	29,057	$112K	0.09%	new
SANBANCO SANTANDER SA	15,776	$111K	0.09%	new	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	36,000	$111K	0.09%	+7,000
SCORPIO TANKERS INCSCORPIO TANKERS INC	11,038	$111K	0.09%	new
CVGICOMMERCIAL VEH GROUP INC	14,959	$108K	0.09%	-4,700	Timeline
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	21,300	$108K	0.09%	new
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	104,900	$108K	0.09%	-56,200
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	38,400	$108K	0.09%	+26,700
PLUGPLUG PWR INC	43,700	$107K	0.09%	new	Timeline
CYTKCYTOKINETICS INC	15,778	$106K	0.09%	+1,902	Timeline
BIND THERAPEUTICS INCBIND THERAPEUTICS INC	19,000	$106K	0.09%	new
CIGCIA ENERGETICA DE MINAS GERA	27,500	$105K	0.09%	new	Timeline
GROUPON INCGROUPON INC	20,800	$105K	0.09%	new
ICAD INCICAD INC	32,485	$105K	0.09%	new
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	12,522	$105K	0.09%	-21,521
UMCUNITED MICROELECTRONICS CORP	50,679	$104K	0.09%	+1,367	Timeline
AGENUS INCAGENUS INC	12,022	$104K	0.09%	+1,480
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	11,600	$103K	0.08%	new
WAUSAU PAPER CORPWAUSAU PAPER CORP	11,098	$102K	0.08%	new
NTELOS HLDGS CORPNTELOS HLDGS CORP	21,854	$101K	0.08%	+5,254
CORTCORCEPT THERAPEUTICS INC	16,686	$100K	0.08%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	12,200	$100K	0.08%	new	Timeline
PARKER DRILLING COPARKER DRILLING CO	29,970	$100K	0.08%	+17,419
SGUSTAR GROUP LP	11,197	$99K	0.08%	-14,500	Timeline
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	20,600	$99K	0.08%	-32,662
ONCOTHYREON INCONCOTHYREON INC	25,918	$97K	0.08%	new
MCG CAPITAL CORPMCG CAPITAL CORP	21,277	$97K	0.08%	new
OSURORASURE TECHNOLOGIES INC	17,900	$96K	0.08%	-9,300	Timeline
MEETME INCMEETME INC	56,582	$96K	0.08%	+19,981
HBMHUDBAY MINERALS INC	11,378	$95K	0.08%	new	Timeline
BILL BARRETT CORPBILL BARRETT CORP	11,100	$95K	0.08%	new
ANGIES LIST INCANGIES LIST INC	15,200	$94K	0.08%	new
SBSCOMPANHIA DE SANEAMENTO BASI	17,600	$91K	0.07%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	11,955	$91K	0.07%	new
OFFICE DEPOT INCOFFICE DEPOT INC	10,364	$90K	0.07%	new
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	12,058	$90K	0.07%	new
COSAN LTDCOSAN LTD	14,400	$89K	0.07%	-10,000
NQ MOBILE INCNQ MOBILE INC	16,500	$87K	0.07%	new
SHORETEL INCSHORETEL INC	12,872	$87K	0.07%	-3,914
CPRXCATALYST PHARMACEUTICALS INC	20,852	$86K	0.07%	+4,000	Timeline
RICHMONT MINES INCRICHMONT MINES INC	26,556	$85K	0.07%	-39,944
SUPERVALU INCSUPERVALU INC	10,462	$85K	0.07%	-938
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	43,666	$85K	0.07%	new
HNRGHALLADOR ENERGY COMPANY	10,083	$84K	0.07%	-1,368	Timeline
CUMULUS MEDIA INCCUMULUS MEDIA INC	40,750	$83K	0.07%	+29,018
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,623	$83K	0.07%	-31,200
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	12,519	$83K	0.07%	+2,100
DEMAND MEDIA INCDEMAND MEDIA INC	13,034	$83K	0.07%	-6,829
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	12,500	$82K	0.07%	new
NLNLI HOLDINGS INC	10,926	$81K	0.07%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	14,300	$78K	0.06%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	17,234	$78K	0.06%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	21,038	$78K	0.06%	-1,962
BOULDER BRANDS INCBOULDER BRANDS INC	11,224	$78K	0.06%	new
JIVE SOFTWARE INCJIVE SOFTWARE INC	14,800	$78K	0.06%	new
ENZNENZON PHARMACEUTICALS INC	64,910	$78K	0.06%	+11,020	Timeline
MVISMICROVISION INC DEL	25,623	$77K	0.06%	-22,400	Timeline
GOROGOLD RESOURCE CORP	28,073	$77K	0.06%	-19,320	Timeline
MCHXMARCHEX INC	15,579	$77K	0.06%	-663	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	10,400	$77K	0.06%	-16,500
PERION NETWORK LTDPERION NETWORK LTD	26,991	$77K	0.06%	new
GAFISA S AGAFISA S A	49,949	$76K	0.06%	+19,349
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	14,400	$75K	0.06%	-24,500
PLANET PAYMENT INCPLANET PAYMENT INC	30,889	$75K	0.06%	+16,500
IIIINFORMATION SVCS GROUP INC	15,204	$73K	0.06%	-1,303	Timeline
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	11,835	$73K	0.06%	-7,233
QUANTUM CORPQUANTUM CORP	43,671	$73K	0.06%	-28,796
AROTECH CORPAROTECH CORP	30,271	$73K	0.06%	+6,138
CENVEO INCCENVEO INC	33,986	$72K	0.06%	+17,097
MANNKIND CORPMANNKIND CORP	12,500	$71K	0.06%	-3,000
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	33,514	$71K	0.06%	-63,362
ANTARES PHARMA INCANTARES PHARMA INC	34,103	$71K	0.06%	new
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP	13,110	$71K	0.06%	new
VALEVALE S A	11,700	$69K	0.06%	new	Timeline
EGYVAALCO ENERGY INC	32,317	$69K	0.06%	new	Timeline
SORL Auto Parts IncSORL Auto Parts Inc	21,492	$69K	0.06%	new
LSCCLATTICE SEMICONDUCTOR CORP	11,508	$68K	0.06%	new	Timeline
PSIVIDA CORPPSIVIDA CORP	18,004	$68K	0.06%	-5,696
ROSETTA GENOMICS LTDROSETTA GENOMICS LTD	20,000	$68K	0.06%	new
UECURANIUM ENERGY CORP	42,094	$67K	0.06%	+20,757	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	11,182	$67K	0.06%	new	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	13,600	$67K	0.06%	+1,500
CURIS INCCURIS INC	20,289	$67K	0.06%	new
S&W SEED COMPANY COMS&W SEED COMPANY COM	13,827	$67K	0.06%	new
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	15,800	$67K	0.06%	new
MNDOMIND C T I LTD	25,204	$66K	0.05%	-21,600	Timeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	24,627	$66K	0.05%	new
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	17,732	$66K	0.05%	new
GTX INCGTX INC	45,150	$66K	0.05%	new
GIGOPTIX INCGIGOPTIX INC	39,046	$66K	0.05%	new
SIDCOMPANHIA SIDERURGICA NACION	39,600	$65K	0.05%	new	Timeline
GLU MOBILE INCGLU MOBILE INC	10,500	$65K	0.05%	-25,300
NEONEOGENOMICS INC	11,879	$64K	0.05%	new	Timeline
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	10,394	$64K	0.05%	-28,100
LRAD CORPLRAD CORP	30,500	$61K	0.05%	new
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…	17,831	$61K	0.05%	-19,593
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	20,400	$60K	0.05%	+200
Vale SaVale Sa	11,500	$58K	0.05%	new
GULF RESOURCES INCGULF RESOURCES INC	28,049	$58K	0.05%	new
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	20,285	$58K	0.05%	new
DIGIRAD CORPDIGIRAD CORP	13,025	$57K	0.05%	-21,510
JINPAN INTL LTDJINPAN INTL LTD	11,592	$56K	0.05%	new
GERNGERON CORP	12,781	$55K	0.05%	-13,300	Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	23,098	$55K	0.05%	new
LOANMANHATTAN BRDG CAP INC	12,400	$54K	0.04%	new	Timeline
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD	12,300	$54K	0.04%	-19,300
AOXING PHARMACEUTICAL CO INCAOXING PHARMACEUTICAL CO INC	30,499	$53K	0.04%	new
KGCKINROSS GOLD CORP	22,600	$52K	0.04%	-13,400	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	10,630	$52K	0.04%	-9,500
Galena Biopharma IncGalena Biopharma Inc	30,518	$52K	0.04%	new
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	11,724	$52K	0.04%	new
NEW YORK & CO INCNEW YORK & CO INC	19,196	$51K	0.04%	-17,936
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	42,537	$49K	0.04%	+4,000
CENTACENTRAL GARDEN & PET CO	4,172	$48K	0.04%	-1,742	Timeline
RADISYS CORPRADISYS CORP	18,582	$48K	0.04%	new
PLANAR SYSTEMS INCPLANAR SYSTEMS INC	11,108	$48K	0.04%	-3,939
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	31,800	$47K	0.04%	new
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	17,900	$47K	0.04%	new
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	10,493	$47K	0.04%	-4,099
VCELVERICEL CORP	12,836	$46K	0.04%	new	Timeline
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC	47,904	$45K	0.04%	new
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	21,548	$45K	0.04%	-5,028
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	10,500	$44K	0.04%	new
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	14,136	$44K	0.04%	-797
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	32,272	$44K	0.04%	+7,300
ZOGENIX INCZOGENIX INC	25,795	$43K	0.04%	new
ROUNDY'S INCROUNDY'S INC	13,308	$43K	0.04%	new
GEVO INC COM PARGEVO INC COM PAR	12,400	$41K	0.03%	new
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	35,628	$39K	0.03%	-88,982
RADIO ONE INCRADIO ONE INC	12,235	$39K	0.03%	-25,348
OXIGENE INCOXIGENE INC	27,927	$39K	0.03%	+2,415
CRNTCERAGON NETWORKS LTD	31,857	$37K	0.03%	new	Timeline
FACOFIRST ACCEPTANCE CORP	11,411	$37K	0.03%	new	Timeline
IAO KUN GROUP HLDG CO LTDIAO KUN GROUP HLDG CO LTD	16,287	$37K	0.03%	new
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	13,700	$36K	0.03%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	10,861	$35K	0.03%	+100
ARQULE INCARQULE INC	21,941	$35K	0.03%	-29,109
TRANSENTERIX INCTRANSENTERIX INC	11,800	$35K	0.03%	new
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	10,980	$33K	0.03%	new
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	25,269	$33K	0.03%	new
GENVEC INC NEWGENVEC INC NEW	16,080	$33K	0.03%	-26,520
FSIFLEXIBLE SOLUTIONS INTL INC	15,600	$32K	0.03%	new	Timeline
NEONODE INCNEONODE INC	11,000	$32K	0.03%	new
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC	13,995	$31K	0.03%	new
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	30,600	$30K	0.02%	new
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC	10,800	$29K	0.02%	new
ACTIVE POWER INCACTIVE POWER INC	13,887	$28K	0.02%	-29,431
APTALPHA PRO TECH LTD	12,021	$27K	0.02%	-24,869	Timeline
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN	11,673	$27K	0.02%	new
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	14,700	$26K	0.02%	new
NEURALSTEM INCNEURALSTEM INC	13,081	$25K	0.02%	new
MEI PHARMA INCMEI PHARMA INC	13,844	$24K	0.02%	new
SMART TECHNOLOGIES INCSMART TECHNOLOGIES INC	25,071	$24K	0.02%	-11,857
QUIKSILVER INCQUIKSILVER INC	35,400	$23K	0.02%	new
AMYRIS INCAMYRIS INC	11,034	$22K	0.02%	new
COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION	12,300	$20K	0.02%	-21,400
CLEAN DIESEL TECHNOLOGIES I…CLEAN DIESEL TECHNOLOGIES INC	10,837	$20K	0.02%	new
BIODEL INCBIODEL INC	18,224	$19K	0.02%	new
NEVADA GOLD & CASINOSNEVADA GOLD & CASINOS	10,500	$17K	0.01%	new
AVIAT NETWORKS INCAVIAT NETWORKS INC	12,691	$16K	0.01%	new
RENTECH INC COMRENTECH INC COM	14,100	$15K	0.01%	+2,600
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	10,400	$10K	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
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP LTD	principal	17,008	$243K	new
Lineage, Inc.Lineage, Inc. COM	principal	10,000	$89K	new

Sold out in Q2 2015

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

The largest 100 of 315. All 315

Security	Shares before	Value before	Type
REXREX AMERICAN RES CORP	31,519	$1.92M	shares
MOVMOVADO GROUP INC	52,600	$1.5M	shares
SIGSIGNET JEWELERS LTD	10,547	$1.46M	shares
CCLCARNIVAL CORP	27,400	$1.31M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	4,305	$1.19M	shares
CUKCARNIVAL PLC	22,100	$1.08M	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	62,621	$1.02M	shares
IJRISHARES TR	8,500	$1M	shares
CONNQCONNS INC	31,300	$948K	shares
ARCOARCOS DORADOS HLDGS INC	190,223	$938K	shares
LOGILOGITECH INTL S A	65,815	$869K	shares
MTNVAIL RESORTS INC	7,700	$796K	shares
EBIX INCEBIX INC	26,068	$792K	shares
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	80,200	$766K	shares
BONTQBON-TON STORES INC	107,693	$750K	shares
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	40,653	$709K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	22,816	$698K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	13,344	$695K	shares
AGROADECOAGRO S A	66,723	$682K	shares
KRKROGER CO	8,734	$670K	shares
RGENREPLIGEN CORP	20,037	$608K	shares
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	47,100	$584K	shares
REVLON INCREVLON INC	13,800	$569K	shares
EVINE LIVE INCEVINE LIVE INC	84,611	$568K	shares
MKCMCCORMICK & CO INC	7,239	$558K	shares
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	14,200	$512K	shares
HDHOME DEPOT INC	4,404	$500K	shares
IWMISHARES TR	4,000	$497K	shares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	25,409	$492K	shares
COTT CORP QUECOTT CORP QUE	51,427	$482K	shares
PLCECHILDRENS PL INC NEW	7,431	$477K	shares
GTNGRAY MEDIA INC	34,293	$474K	shares
SSOPROSHARES TR	3,600	$466K	shares
IVVISHARES TR	2,200	$457K	shares
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	24,950	$437K	shares
TSEMTOWER SEMICONDUCTOR LTD	25,292	$429K	shares
SPRAGUE RES LPSPRAGUE RES LP	16,619	$429K	principal
ANN INCANN INC	10,200	$419K	shares
FORWARD PHARMA A/SFORWARD PHARMA A/S	14,600	$413K	shares
CONSTELLIUM SECONSTELLIUM SE	20,228	$411K	shares
EPIZYME INCEPIZYME INC	21,900	$411K	shares
MARLIN MIDSTREAM PARTNERS LPMARLIN MIDSTREAM PARTNERS LP	17,900	$396K	principal
PGPROCTER & GAMBLE CO	4,821	$395K	shares
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	11,500	$395K	shares
BBX CAPITAL CORP-ABBX CAPITAL CORP-A	20,766	$386K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	41,112	$372K	shares
COSTCOSTCO WHOLESALE CORPORATION	2,432	$369K	shares
AKORN INCAKORN INC	7,764	$369K	shares
FDSFACTSET RESH SYS INC	2,307	$367K	shares
CSIQCANADIAN SOLAR INC	11,000	$367K	shares
PRICELINE GRP INCPRICELINE GRP INC	308	$359K	shares
LELANDS END INC NEW	10,000	$359K	shares
GENERAL ELEC COGENERAL ELEC CO	14,233	$353K	shares
NVDANVIDIA CORPORATION	16,533	$346K	shares
WPPWPP PLC NEW	3,000	$341K	shares
PPCPILGRIMS PRIDE CORP	15,100	$341K	shares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	82,700	$322K	shares
VVISA INC	4,898	$320K	shares
SANDERSON FARMSSANDERSON FARMS	4,003	$319K	shares
TREVENA INCTREVENA INC	47,700	$311K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,342	$310K	shares
KSSKOHLS CORP	3,937	$308K	shares
PATKPATRICK INDS INC	4,914	$306K	shares
ICLRICON PUB LTD CO	4,300	$303K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,475	$302K	shares
BBWBUILD-A-BEAR WORKSHOP INC	15,382	$302K	shares
MERCMERCER INTL INC	19,600	$301K	shares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	12,500	$299K	shares
LSAKLESAKA TECHNOLOGIES INC	21,837	$299K	shares
ORTHOFIX INTL N VORTHOFIX INTL N V	8,324	$299K	shares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	13,283	$297K	shares
CYDCHINA YUCHAI INTL LTD	14,760	$291K	shares
CARE COM INCCARE COM INC	38,227	$290K	shares
FLY LEASING LTDFLY LEASING LTD	19,872	$289K	shares
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	96,821	$289K	shares
MEIMETHODE ELECTRS INC	6,069	$286K	shares
MGAMAGNA INTL INC	5,300	$284K	shares
CRAICRA INTL INC	9,098	$283K	shares
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	26,500	$283K	shares
CTC MEDIA INCCTC MEDIA INC	70,700	$280K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,100	$277K	shares
WESTERN REFNG INCWESTERN REFNG INC	5,600	$277K	shares
WWAYFAIR INC	8,600	$276K	shares
FAFFIRST AMERN FINL CORP	7,636	$273K	shares
XCERRA CORPXCERRA CORP	30,582	$272K	shares
LGIHLGI HOMES INC	16,256	$271K	shares
SONYSONY GROUP CORP	10,000	$268K	shares
GROUPE CGI INCGROUPE CGI INC	6,300	$267K	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	9,464	$266K	shares
HCIHCI GROUP INC	5,784	$265K	shares
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	17,444	$263K	shares
NEUSTAR INCNEUSTAR INC	10,561	$260K	shares
FOOT LOCKER INCFOOT LOCKER INC	4,106	$258K	shares
AMCXAMC GLOBAL MEDIA INC	3,354	$257K	shares
UALUNITED AIRLS HLDGS INC	3,800	$256K	shares
XL GROUP PLCXL GROUP PLC	6,884	$253K	shares
ATHMAUTOHOME INC	5,700	$251K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	3,276	$251K	shares
UBSUBS GROUP AG	13,274	$249K	shares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	10,488	$249K	shares

How Q2 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 0001529426-15-000004	base		2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC