Rotella Capital Management, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 418 share positions
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.
| 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 |
| TFXTELEFLEX INCORPORATED | 2,060 | $248K | shares |
| RDIREADING INTL INC | 18,390 | $247K | shares |
| MACMACERICH CO | 2,907 | $245K | shares |
| DIRECTVDIRECTV | 2,867 | $244K | shares |
| AESAES CORP | 18,800 | $242K | shares |
| CYBERONICSCYBERONICS | 3,719 | $241K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 12,500 | $240K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 14,500 | $240K | shares |
| GP STRATEGIES CORPGP STRATEGIES CORP | 6,421 | $238K | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 7,957 | $237K | shares |
| BDXBECTON DICKINSON & CO | 1,649 | $236K | shares |
| ATROASTRONICS CORP | 3,200 | $236K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,463 | $235K | shares |
| LUVSOUTHWEST AIRLS CO | 5,300 | $234K | shares |
| GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC | 14,833 | $234K | shares |
| MRCCMONROE CAP CORP | 15,813 | $233K | shares |
| CRICARTERS INC | 2,504 | $232K | shares |
| PFSWEB INCPFSWEB INC | 21,103 | $232K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 9,100 | $231K | principal |
| LHC GROUPLHC GROUP | 6,958 | $230K | shares |
| CELJFCELLCOM ISRAEL LTD ORD SHS (IS | 47,845 | $230K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 10,345 | $228K | shares |
| CSCOCISCO SYS INC | 8,200 | $226K | shares |
| OLPONE LIBERTY PPTYS INC | 9,273 | $226K | shares |
| NEWTNEWTEKONE INC | 13,594 | $225K | shares |
| OFGOFG BANCORP | 13,789 | $225K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 3,932 | $224K | shares |
| WHFWHITEHORSE FIN INC | 17,955 | $223K | shares |
| ENVAENOVA INTL INC | 11,300 | $222K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 4,349 | $222K | shares |
| RDNTRADNET INC | 26,298 | $221K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 5,463 | $220K | shares |
| FIZZNATIONAL BEVERAGE CORP | 8,973 | $219K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 6,700 | $219K | shares |
| DALDELTA AIR LINES INC | 4,800 | $216K | shares |
| COMSCORE INCCOMSCORE INC | 4,226 | $216K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 3,021 | $214K | shares |
| GNC HLDGS INCGNC HLDGS INC | 4,300 | $211K | shares |
| PEPPEPSICO INC | 2,187 | $210K | shares |
| EGEVEREST GROUP LTD | 1,207 | $210K | shares |
| PRAAPRA GROUP INC | 3,852 | $209K | shares |
| ZAIS FINANCIAL CORPZAIS FINANCIAL CORP | 11,739 | $209K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 10,353 | $207K | shares |
| AALAMERICAN AIRLINES GROUP INC | 3,900 | $206K | shares |
| USPHU S PHYSICAL THERAPY | 4,347 | $206K | shares |
| CAMBREX CORPCAMBREX CORP | 5,174 | $205K | shares |
| LANDAUER INCLANDAUER INC | 5,836 | $205K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 14,976 | $205K | shares |
| HCAHCA HEALTHCARE INC | 2,700 | $204K | shares |
| HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW | 18,000 | $204K | shares |
| OHA INVT CORPOHA INVT CORP | 38,661 | $204K | shares |
| MOHMOLINA HEALTHCARE INC | 3,000 | $202K | shares |
| BARNES GROUP INCBARNES GROUP INC | 5,000 | $202K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 3,300 | $202K | shares |
| NEFF CORP COM CL ANEFF CORP COM CL A | 19,153 | $202K | shares |
| SEADRILL ORDSEADRILL ORD | 21,062 | $198K | shares |
| RITMRITHM CAPITAL CORP | 13,000 | $195K | shares |
| CCNECNB FINL CORP PA | 11,327 | $193K | shares |
| QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP | 12,250 | $192K | principal |
| TECKTECK RESOURCES LTD | 13,800 | $189K | shares |
| HRTXHERON THERAPEUTICS INC | 13,023 | $189K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 10,600 | $188K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 10,200 | $185K | shares |
| THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC | 45,364 | $184K | shares |
| TWITITAN INTL INC ILL | 19,500 | $183K | shares |
| J G WENTWORTH CO CL AJ G WENTWORTH CO CL A | 17,500 | $182K | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 20,800 | $179K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 56,500 | $177K | shares |
| DYNEX CAP INCDYNEX CAP INC | 20,860 | $177K | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 17,800 | $175K | shares |
| TSQTOWNSQUARE MEDIA INC | 13,546 | $174K | shares |
| GIFIGULF ISLAND FABRICATION INC | 11,654 | $173K | shares |
| AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD | 19,200 | $172K | shares |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC | 10,600 | $172K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 12,900 | $171K | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 10,600 | $170K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 11,965 | $167K | shares |
| EARNELLINGTON CREDIT COMPANY | 10,200 | $167K | shares |
| GENERAL FINANCE CORPORATIONGENERAL FINANCE CORPORATION | 20,332 | $164K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 11,722 | $162K | shares |
| Misonix IncMisonix Inc | 12,448 | $162K | shares |
| SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A | 19,737 | $155K | shares |
| LYTSLSI INDS INC OHIO | 18,617 | $152K | shares |
| DATALINK CORPDATALINK CORP | 12,608 | $152K | shares |
| AVON PRODS INCAVON PRODS INC | 19,046 | $152K | shares |
| EBFENNIS INC | 10,722 | $151K | shares |
| GAINGLADSTONE INVT CORP | 20,469 | $151K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 15,462 | $151K | shares |
| MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP | 10,844 | $150K | principal |
| CLEARONE INCCLEARONE INC | 14,100 | $150K | shares |
| Zagg, Inc.Zagg, Inc. | 17,160 | $149K | shares |
| DSP GROUP INCDSP GROUP INC | 12,292 | $148K | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 21,600 | $148K | shares |
| BWENBROADWIND INC | 29,381 | $147K | shares |
| COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A | 28,266 | $147K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 15,000 | $146K | shares |
| FORMFORMFACTOR INC | 16,309 | $145K | shares |
| CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNR | 10,999 | $145K | principal |
| CVR Partners, LPCVR Partners, LP | 10,900 | $143K | principal |
| PFLTPENNANTPARK FLOATING RATE CA | 10,078 | $141K | shares |
| HMYHARMONY GOLD MNG LTD | 80,600 | $140K | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 28,426 | $140K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 13,248 | $140K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 12,500 | $139K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 11,881 | $139K | shares |
| TFINTRIUMPH FINANCIAL INC | 10,100 | $138K | shares |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 10,072 | $138K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 51,984 | $138K | shares |
| HCKTHACKETT GROUP INC | 15,158 | $136K | shares |
| ALCOA INCALCOA INC | 10,500 | $136K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 11,539 | $134K | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 10,500 | $133K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 14,100 | $132K | shares |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 13,900 | $132K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 15,998 | $131K | shares |
| RFREGIONS FINANCIAL CORP NEW | 13,700 | $129K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 12,300 | $129K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 11,400 | $129K | shares |
| EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc | 14,449 | $129K | shares |
| AMKRAMKOR TECHNOLOGY INC | 14,500 | $128K | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 13,300 | $127K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 38,037 | $126K | shares |
| GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW | 23,300 | $126K | shares |
| RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW | 50,333 | $125K | shares |
| MCCLATCHY COMCCLATCHY CO | 68,069 | $125K | shares |
| SRISTONERIDGE INC | 10,626 | $120K | shares |
| CXCEMEX SAB DE CV | 12,386 | $117K | shares |
| ATHERSYS INCATHERSYS INC | 40,700 | $117K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 14,300 | $115K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 14,228 | $114K | shares |
| PACIFIC SUNWEAR OF CALIFPACIFIC SUNWEAR OF CALIF | 40,845 | $113K | shares |
| FIFTH STR SR FLOATNG RATE C…FIFTH STR SR FLOATNG RATE CORP COM | 10,600 | $113K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 12,622 | $112K | shares |
| CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC | 29,019 | $112K | shares |
| UCTTULTRA CLEAN HLDGS INC | 15,277 | $109K | shares |
| FXCM INCFXCM INC | 50,312 | $107K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 10,400 | $105K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 14,269 | $103K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 10,800 | $102K | principal |
| EMULEX CORPEMULEX CORP | 12,800 | $102K | shares |
| DXLGDESTINATION XL GROUP INC | 19,960 | $99K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 19,800 | $99K | shares |
| KEMET CORPKEMET CORP | 23,320 | $97K | shares |
| XENOPORT INCXENOPORT INC | 12,819 | $91K | shares |
| ZIX CORPZIX CORP | 23,145 | $91K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 23,700 | $90K | shares |
| CNINSURE INCCNINSURE INC | 10,412 | $90K | shares |
| CGENCOMPUGEN LTD | 12,643 | $89K | shares |
| SHANDA GAMES LTDSHANDA GAMES LTD | 13,900 | $89K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 10,200 | $87K | shares |
| Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd | 14,694 | $86K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 10,800 | $84K | shares |
| PETROQUEST ENERGY INCPETROQUEST ENERGY INC | 36,730 | $84K | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 38,900 | $84K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 11,200 | $83K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 10,800 | $82K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 14,000 | $82K | shares |
| CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTD | 22,010 | $81K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 18,806 | $80K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 36,900 | $80K | shares |
| APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC | 42,255 | $79K | shares |
| INUVO INCINUVO INC | 36,489 | $76K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 19,300 | $76K | shares |
| BSQUARE CORPBSQUARE CORP | 16,105 | $76K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 10,700 | $75K | shares |
| CIBER INCCIBER INC | 17,492 | $72K | shares |
| GASSSTEALTHGAS INC | 10,785 | $71K | shares |
| SKYSTAR BIO-PHARMA COSKYSTAR BIO-PHARMA CO | 18,026 | $70K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 16,600 | $69K | shares |
| IAGIAMGOLD CORP | 36,100 | $68K | shares |
| COLUMBIA LABS INCCOLUMBIA LABS INC | 10,985 | $68K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 20,100 | $67K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 28,400 | $66K | shares |
| AMTXAEMETIS INC | 15,110 | $64K | shares |
| BLDPBALLARD PWR SYS INC NEW | 30,200 | $63K | shares |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 45,300 | $60K | shares |
| CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR | 25,655 | $59K | shares |
| SUNGY MOBILE LTDSUNGY MOBILE LTD | 15,200 | $57K | shares |
| AUDCAUDIOCODES LTD | 11,803 | $54K | shares |
| FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING | 12,098 | $54K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 29,800 | $49K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 10,375 | $47K | shares |
| Timmins Gold CorpTimmins Gold Corp | 68,400 | $47K | shares |
| RADA ELECTR INDS LTDRADA ELECTR INDS LTD | 15,700 | $46K | shares |
| MILLER ENERGY RES INCMILLER ENERGY RES INC | 71,313 | $45K | shares |
| EMMIS COMMUNICATIONS CORPEMMIS COMMUNICATIONS CORP | 22,578 | $45K | shares |
| NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP | 14,369 | $43K | shares |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 17,500 | $43K | shares |
| UNILIFE CORP NEWUNILIFE CORP NEW | 10,800 | $43K | shares |
| NGDNEW GOLD INC | 12,400 | $42K | shares |
| VERSO PAPER CORPVERSO PAPER CORP | 23,100 | $42K | shares |
| NLSTNETLIST, INC. COM STK | 70,290 | $41K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 13,434 | $40K | shares |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L | 17,189 | $40K | shares |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC | 11,600 | $38K | shares |
| CYTRX CORPCYTRX CORP | 11,100 | $37K | shares |
| CAMTCAMTEK LTD | 11,200 | $36K | shares |
| ENGLOBAL CORPENGLOBAL CORP | 19,503 | $32K | shares |
| DRDDRDGOLD LIMITED | 18,100 | $31K | shares |
| OI SA-ADROI SA-ADR | 19,900 | $31K | shares |
| CINEDIGM CORP COMCINEDIGM CORP COM | 19,013 | $31K | shares |
| SVMSILVERCORP METALS INC | 25,200 | $29K | shares |
| WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC | 10,000 | $26K | shares |
| LINCLINCOLN EDL SVCS CORP | 10,919 | $25K | shares |
| STEMCELLS INCSTEMCELLS INC | 24,515 | $25K | shares |
| DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N | 19,516 | $23K | shares |
| SUPPORT COM INCSUPPORT COM INC | 14,669 | $23K | shares |
| BLUELINX HOLDINGS INCBLUELINX HOLDINGS INC | 19,500 | $21K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 20,400 | $20K | shares |
| NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I | 12,844 | $20K | shares |
| FX ENERGY INCFX ENERGY INC | 16,070 | $20K | shares |
| PINGTAN MARINE ENTERPRISE LTPINGTAN MARINE ENTERPRISE LT | 10,000 | $20K | shares |
| ATOSSA GENETICS INCATOSSA GENETICS INC | 11,300 | $20K | shares |
| ENTEROMEDICS INCENTEROMEDICS INC | 19,406 | $18K | shares |
| ANADIGICS INCANADIGICS INC | 12,600 | $17K | 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 |