Rotella Capital Management, Inc.

13F filer, CIK 1529426, BELLEVUE, WA

Rotella Capital Management, Inc. reported $309,824,000 across 530 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 5.59% of the portfolio.

Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001529426-15-000005

Period: 2015-09-30
Reported value: $310M
Holdings: 530
Top 10 weight: 5.59%
New: 375
Sold out: 265

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LOGInew	+156,870	$2.05M
KRnew	+54,465	$1.97M
BIGGQnew	+35,208	$1.69M
TITNnew	+146,348	$1.68M
ASCENA RETAIL GROUP INCnew	+118,951	$1.65M

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
KBHexited	-188,900	-$3.14M
LULUexited	-43,500	-$2.84M
CAGexited	-56,678	-$2.48M
ICEreduced	-10,216	-$2.4M
WGOexited	-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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001529426-15-000005, largest first. % of portfolio is the value over $309,824,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LOGILOGITECH INTL S A	156,870	$2.05M	0.66%	new	Timeline
KRKROGER CO	54,465	$1.97M	0.63%	new	Timeline
NXQUANEX BLDG PRODS CORP	98,724	$1.79M	0.58%	+27,869	Timeline
BIGGQBIG LOTS INC.	35,208	$1.69M	0.54%	new	Timeline
TITNTITAN MACHY INC	146,348	$1.68M	0.54%	new	Timeline
EXPRESS INCEXPRESS INC	93,900	$1.68M	0.54%	+64,200
CTRNCITI TRENDS INC	71,469	$1.67M	0.54%	+52,153	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	118,951	$1.65M	0.53%	new
U S CONCRETE INCU S CONCRETE INC	32,795	$1.57M	0.51%	+23,700
TECH DATA CORPTECH DATA CORP	22,871	$1.57M	0.51%	+10,871
TJXTJX COS INC NEW	21,297	$1.52M	0.49%	+14,419	Timeline
BBYBEST BUY INC	40,890	$1.52M	0.49%	+26,710	Timeline
BBBLACKBERRY LTD	245,500	$1.5M	0.49%	new	Timeline
REXREX AMERICAN RES CORP	29,578	$1.5M	0.48%	new	Timeline
XURA INC COMXURA INC COM	66,784	$1.5M	0.48%	new
MOVMOVADO GROUP INC	57,102	$1.48M	0.48%	new	Timeline
GISGENERAL MILLS INC	26,175	$1.47M	0.47%	new	Timeline
PFEPFIZER INC	46,722	$1.47M	0.47%	+37,255	Timeline
SIGSIGNET JEWELERS LTD	10,672	$1.45M	0.47%	new	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	225,076	$1.45M	0.47%	+195,395
PDLIPDL BIOPHARMA INC	283,754	$1.43M	0.46%	+254,454	Timeline
TAT&T INC	43,578	$1.42M	0.46%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	23,270	$1.42M	0.46%	new	Timeline
AMGNAMGEN INC	10,200	$1.41M	0.46%	new	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	63,840	$1.4M	0.45%	+39,007
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	79,916	$1.39M	0.45%	-65,377
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	241,109	$1.39M	0.45%	+227,269
Surmodics IncSurmodics Inc	63,523	$1.39M	0.45%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	235,930	$1.39M	0.45%	+225,300
GNC HLDGS INCGNC HLDGS INC	34,300	$1.39M	0.45%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	22,505	$1.38M	0.45%	new
EBSEMERGENT BIOSOLUTIONS INC	48,331	$1.38M	0.44%	new	Timeline
CHICOS FAS INCCHICOS FAS INC	87,185	$1.37M	0.44%	+76,613
KOPKOPPERS HOLDINGS INC	67,955	$1.37M	0.44%	+56,223	Timeline
HDHOME DEPOT INC	11,831	$1.37M	0.44%	new	Timeline
CYBERONICSCYBERONICS	22,376	$1.36M	0.44%	new
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	220,476	$1.36M	0.44%	+207,976
IMKTAINGLES MKTS INC	28,380	$1.36M	0.44%	+18,435	Timeline
SXISTANDEX INTL CORP	17,957	$1.35M	0.44%	new	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	26,687	$1.35M	0.44%	new
ACIWACI WORLDWIDE INC	63,697	$1.34M	0.43%	new	Timeline
CCITIGROUP INC	27,100	$1.34M	0.43%	+22,900	Timeline
GEFGREIF INC	42,000	$1.34M	0.43%	new	Timeline
LDOSLEIDOS HOLDINGS INC	32,415	$1.34M	0.43%	new	Timeline
ACCOACCO BRANDS CORP	188,640	$1.33M	0.43%	new	Timeline
AAPLAPPLE INC	12,080	$1.33M	0.43%	+9,775	Timeline
RFREGIONS FINANCIAL CORP NEW	147,600	$1.33M	0.43%	new	Timeline
GCOGENESCO INC	23,302	$1.33M	0.43%	new	Timeline
FEFIRSTENERGY CORP	42,362	$1.33M	0.43%	new	Timeline
ACREARES COML REAL ESTATE CORP	110,694	$1.33M	0.43%	new	Timeline
ORBOTECH LTDORBOTECH LTD	85,808	$1.33M	0.43%	new
AAPADVANCE AUTO PARTS INC	6,989	$1.32M	0.43%	+4,720	Timeline
IPGPIPG PHOTONICS CORP	17,422	$1.32M	0.43%	new	Timeline
VCA ANTECH INCVCA ANTECH INC	25,117	$1.32M	0.43%	new
WEB.COM GROUP INCWEB.COM GROUP INC	62,700	$1.32M	0.43%	new
MERITOR INCMERITOR INC	124,033	$1.32M	0.43%	+112,000
BABOEING CO	10,060	$1.32M	0.43%	+7,997	Timeline
MATXMATSON INC	34,200	$1.32M	0.42%	new	Timeline
MASMASCO CORP	52,278	$1.32M	0.42%	new	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	15,243	$1.31M	0.42%	new
ICLRICON PUB LTD CO	18,500	$1.31M	0.42%	new	Timeline
DALDELTA AIR LINES INC	29,170	$1.31M	0.42%	new	Timeline
SAIASAIA INC	42,249	$1.31M	0.42%	new	Timeline
GILDGILEAD SCIENCES INC	13,300	$1.31M	0.42%	+10,929	Timeline
DKSDICKS SPORTING GOODS INC	26,200	$1.3M	0.42%	new	Timeline
EBAYEBAY INC.	53,149	$1.3M	0.42%	new	Timeline
NEENEXTERA ENERGY INC	13,282	$1.3M	0.42%	new	Timeline
INTELSAT S AINTELSAT S A	201,368	$1.29M	0.42%	new
CRUSCIRRUS LOGIC INC	41,016	$1.29M	0.42%	new	Timeline
TOWER INTL INCTOWER INTL INC	54,360	$1.29M	0.42%	+38,362
BPOPPOPULAR INC	42,605	$1.29M	0.42%	new	Timeline
TDSTELEPHONE & DATA SYS INC	51,500	$1.28M	0.41%	+42,700	Timeline
INGRINGREDION INC	14,699	$1.28M	0.41%	new	Timeline
ARCBARCBEST CORP	49,813	$1.28M	0.41%	new	Timeline
RSRELIANCE INC	23,749	$1.28M	0.41%	new	Timeline
PMC-SIERRA INCPMC-SIERRA INC	189,456	$1.28M	0.41%	new
WLKWESTLAKE CORPORATION	24,700	$1.28M	0.41%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	78,300	$1.28M	0.41%	new
AVTAVNET INC	30,000	$1.28M	0.41%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,440	$1.28M	0.41%	+17,039	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	43,200	$1.28M	0.41%	new
LTCLTC PPTYS INC	29,934	$1.28M	0.41%	new	Timeline
RDNTRADNET INC	230,053	$1.28M	0.41%	new	Timeline
DDSDILLARDS INC	14,600	$1.28M	0.41%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	33,414	$1.27M	0.41%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	116,814	$1.27M	0.41%	new
DGXQUEST DIAGNOSTICS INC	20,734	$1.27M	0.41%	new	Timeline
MOSMOSAIC CO	40,900	$1.27M	0.41%	+36,579	Timeline
FSSFEDERAL SIGNAL CORP	92,755	$1.27M	0.41%	new	Timeline
ARWARROW ELECTRS INC	23,000	$1.27M	0.41%	new	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	48,400	$1.27M	0.41%	new
TXTTEXTRON INC	33,700	$1.27M	0.41%	new	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	41,004	$1.27M	0.41%	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	31,900	$1.27M	0.41%	new
BGC PARTNERS INCBGC PARTNERS INC	154,013	$1.27M	0.41%	+130,320
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	33,800	$1.26M	0.41%	new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	80,100	$1.26M	0.41%	new
SUPERVALU INCSUPERVALU INC	175,700	$1.26M	0.41%	+165,238
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65,900	$1.26M	0.41%	new
DMCDEL MONTE CORP	31,854	$1.26M	0.41%	new	Timeline
WNCWABASH NATL CORP	118,900	$1.26M	0.41%	+101,800	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	275,600	$1.26M	0.41%	+245,300
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	31,698	$1.26M	0.41%	new
HEADWATERS INCHEADWATERS INC	66,678	$1.25M	0.4%	new
PRLBPROTO LABS INC	18,700	$1.25M	0.4%	new	Timeline
VRAVERA BRADLEY INC	99,327	$1.25M	0.4%	new	Timeline
NEUSTAR INCNEUSTAR INC	46,000	$1.25M	0.4%	new
SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L	77,000	$1.25M	0.4%	+5,100
CDWCDW CORP	30,600	$1.25M	0.4%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	108,308	$1.25M	0.4%	new
AOSSMITH A O CORP	19,100	$1.25M	0.4%	new	Timeline
BHEBENCHMARK ELECTRS INC	57,213	$1.25M	0.4%	new	Timeline
KLX INCKLX INC	34,777	$1.24M	0.4%	new
VNDAVANDA PHARMACEUTICALS INC	109,800	$1.24M	0.4%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	67,030	$1.24M	0.4%	new	Timeline
NUENUCOR CORP	32,900	$1.24M	0.4%	new	Timeline
ROCKGIBRALTAR INDS INC	67,231	$1.23M	0.4%	new	Timeline
WWAYFAIR INC	35,200	$1.23M	0.4%	new	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	103,037	$1.23M	0.4%	new
WEBMD HEALTH CORPWEBMD HEALTH CORP	30,900	$1.23M	0.4%	new
LIPOCINE INC NEWLIPOCINE INC NEW	103,946	$1.23M	0.4%	new
LUVSOUTHWEST AIRLS CO	32,183	$1.22M	0.4%	new	Timeline
HMS HLDGS CORPHMS HLDGS CORP	139,521	$1.22M	0.4%	new
PRUPRUDENTIAL FINL INC	16,000	$1.22M	0.39%	new	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	31,435	$1.22M	0.39%	new
UFCSUNITED FIRE GROUP INC	34,760	$1.22M	0.39%	new	Timeline
OSURORASURE TECHNOLOGIES INC	274,033	$1.22M	0.39%	+256,133	Timeline
ENTGENTEGRIS INC	92,161	$1.22M	0.39%	new	Timeline
FITBFIFTH THIRD BANCORP	64,300	$1.22M	0.39%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	71,900	$1.22M	0.39%	new
SXCSUNCOKE ENERGY INC	155,922	$1.21M	0.39%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,479	$1.21M	0.39%	new	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	101,548	$1.21M	0.39%	new
BBWBUILD-A-BEAR WORKSHOP INC	63,843	$1.21M	0.39%	new	Timeline
GMGENERAL MTRS CO	40,040	$1.2M	0.39%	+18,669	Timeline
STRAYER ED INCSTRAYER ED INC	21,848	$1.2M	0.39%	new
BNYBANK OF NY MELLON CORP	30,600	$1.2M	0.39%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	145,857	$1.2M	0.39%	+126,348	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	24,700	$1.19M	0.39%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,200	$1.19M	0.38%	+3,700	Timeline
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	336,010	$1.18M	0.38%	+270,163
CHKPCHECK POINT SOFTWARE TECH LT	14,834	$1.18M	0.38%	new	Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	161,354	$1.18M	0.38%	new
CIGICOLLIERS INTL GROUP INC	28,891	$1.17M	0.38%	new	Timeline
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	366,920	$1.16M	0.37%	new
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	39,400	$1.15M	0.37%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	23,281	$1.14M	0.37%	new
PFSPROVIDENT FINL SVCS INC	58,260	$1.14M	0.37%	new	Timeline
HMCHONDA MOTOR CO LTD	37,600	$1.12M	0.36%	new	Timeline
E M C CORP MASSE M C CORP MASS	46,500	$1.12M	0.36%	new
LECOLINCOLN ELEC HLDGS INC	21,300	$1.12M	0.36%	new	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	87,300	$1.11M	0.36%	new
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	71,700	$1.11M	0.36%	new
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	99,640	$1.1M	0.36%	new
WHRWHIRLPOOL CORP	7,300	$1.07M	0.35%	-1,600	Timeline
UALUNITED AIRLS HLDGS INC	20,208	$1.07M	0.35%	new	Timeline
MULTI-COLORMULTI-COLOR	14,019	$1.07M	0.35%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	18,300	$1.07M	0.34%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	5,900	$1.05M	0.34%	new
TMHCTAYLOR MORRISON HOME CORP	56,300	$1.05M	0.34%	new	Timeline
CMICUMMINS INC	9,635	$1.05M	0.34%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,240	$1.04M	0.34%	new	Timeline
MFINMEDALLION FINANCIAL CORP	134,803	$1.02M	0.33%	+112,540	Timeline
FFORD MTR CO	75,100	$1.02M	0.33%	+64,700	Timeline
BSETBASSETT FURNITURE INDS INC	36,454	$1.01M	0.33%	new	Timeline
CIENCIENA CORP	47,754	$989K	0.32%	-6,992	Timeline
AMPAMERIPRISE FINL INC	9,000	$982K	0.32%	new	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	27,338	$980K	0.32%	new
PUKPRUDENTIAL PLC	23,105	$974K	0.31%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	23,356	$970K	0.31%	new
HIIHUNTINGTON INGALLS INDS INC	8,850	$948K	0.31%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	251,018	$938K	0.3%	+229,980
DLXDELUXE CORP MEDIUM TERM NTS	16,800	$936K	0.3%	new	Timeline
SHORETEL INCSHORETEL INC	124,929	$933K	0.3%	+112,057
AIR METHODS CORPAIR METHODS CORP	27,225	$928K	0.3%	+22,025
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	173,329	$922K	0.3%	new
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	16,091	$912K	0.29%	-23,587
TRC COS INCTRC COS INC	76,178	$901K	0.29%	+56,221
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	47,224	$882K	0.28%	new
LYBLYONDELLBASELL INDUSTRIES NV	10,500	$876K	0.28%	new	Timeline
G & K SVCS INCG & K SVCS INC	13,142	$876K	0.28%	new
BLUE NILE INCBLUE NILE INC	26,007	$872K	0.28%	new
HTHHILLTOP HLDGS INC	43,669	$865K	0.28%	new	Timeline
UBSUBS GROUP AG	46,658	$863K	0.28%	new	Timeline
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	173,521	$861K	0.28%	new
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	27,300	$853K	0.28%	new
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	36,500	$832K	0.27%	new
ADMARCHER DANIELS MIDLAND CO	20,007	$830K	0.27%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	26,801	$792K	0.26%	new	Timeline
PIPRPIPER SANDLER COS	21,411	$774K	0.25%	new	Timeline
DHTDHT HOLDINGS INC	103,774	$770K	0.25%	+83,800	Timeline
TFINTRIUMPH FINANCIAL INC	45,778	$769K	0.25%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	29,800	$762K	0.25%	new
HCIHCI GROUP INC	19,515	$757K	0.24%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	30,598	$729K	0.24%	new
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	7,576	$714K	0.23%	new
SJMSMUCKER J M CO	6,160	$703K	0.23%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	50,331	$699K	0.23%	+36,700
BLACK BOX CORPBLACK BOX CORP	47,336	$698K	0.23%	new
MONEYGRAM INTL INCMONEYGRAM INTL INC	86,528	$694K	0.22%	new
DXLGDESTINATION XL GROUP INC	119,075	$692K	0.22%	new	Timeline
MCSMARCUS CORP DEL	35,736	$691K	0.22%	new	Timeline
FRONTLINE LTDFRONTLINE LTD	254,701	$691K	0.22%	+193,266
WI-LAN INCWI-LAN INC	379,400	$688K	0.22%	+259,608
DSGRDISTRIBUTION SOLUTIONS GRP I	30,973	$671K	0.22%	new	Timeline
EIGEMPLOYERS HLDGS INC	29,800	$664K	0.21%	new	Timeline
EMEEMCOR GROUP INC	14,786	$654K	0.21%	new	Timeline
ABTABBOTT LABORATORIES	16,100	$648K	0.21%	new	Timeline
REIS INCREIS INC	28,456	$645K	0.21%	new
MARKIT LTDMARKIT LTD	22,200	$644K	0.21%	new
IAC INTERACTIVECORPIAC INTERACTIVECORP	9,600	$627K	0.2%	new
PCARPACCAR INC	11,700	$610K	0.2%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	492	$609K	0.2%	new
MGPIMGP INGREDIENTS INC NEW	37,817	$605K	0.2%	new	Timeline
PRAAPRA GROUP INC	11,385	$602K	0.19%	new	Timeline
SYFSYNCHRONY FINANCIAL	18,537	$580K	0.19%	new	Timeline
CNCCENTENE CORP DEL	10,600	$575K	0.19%	new	Timeline
POLYCOMPOLYCOM	54,300	$570K	0.18%	+37,400
PAGPENSKE AUTOMOTIVE GRP INC	11,500	$557K	0.18%	new	Timeline
MEIMETHODE ELECTRS INC	17,135	$547K	0.18%	new	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	88,615	$546K	0.18%	+74,215
TMOTHERMO FISHER SCIENTIFIC INC	4,300	$526K	0.17%	new	Timeline
II VI INCII VI INC	32,594	$524K	0.17%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	40,221	$522K	0.17%	new
MSTRSTRATEGY INC	2,600	$511K	0.16%	new	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	26,700	$499K	0.16%	new
RBCRBC BEARINGS INC	8,300	$496K	0.16%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	70,470	$490K	0.16%	+60,387	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	30,176	$490K	0.16%	new
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	30,374	$475K	0.15%	new
IHS INCIHS INC	4,031	$468K	0.15%	-17,000
DHRDANAHER CORP DEL	5,437	$463K	0.15%	new	Timeline
DSP GROUP INCDSP GROUP INC	50,791	$462K	0.15%	new
SESEN BIO, INC.SESEN BIO, INC.	190,947	$460K	0.15%	new
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	18,329	$451K	0.15%	new
MDLZMONDELEZ INTL INC	10,407	$436K	0.14%	new	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	17,700	$429K	0.14%	new
EMNEASTMAN CHEM CO	6,524	$422K	0.14%	new	Timeline
LYTSLSI INDS INC OHIO	48,525	$410K	0.13%	new	Timeline
RRXREGAL REXNORD CORPORATION	6,847	$386K	0.12%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	53,348	$385K	0.12%	new	Timeline
PENNEY J C INCPENNEY J C INC	40,990	$381K	0.12%	new
ACCURIDE CORP NEWACCURIDE CORP NEW	132,518	$367K	0.12%	+103,461
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	41,887	$367K	0.12%	new
STEIN MART INCSTEIN MART INC	37,175	$360K	0.12%	new
UMPQUA HOLDINGSUMPQUA HOLDINGS	21,920	$357K	0.12%	new
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	135,400	$354K	0.11%	+58,079
AFFYMETRIX INCAFFYMETRIX INC	40,030	$342K	0.11%	new
GTGOODYEAR TIRE & RUBR CO	11,600	$340K	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,324	$336K	0.11%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,841	$330K	0.11%	new
INC RESH HLDGS INCINC RESH HLDGS INC	8,150	$326K	0.11%	new
INTCINTEL CORP	10,715	$323K	0.1%	new	Timeline
TSLATESLA INC	1,300	$323K	0.1%	new	Timeline
FAFFIRST AMERN FINL CORP	8,135	$318K	0.1%	new	Timeline
SCIQUEST INC NEWSCIQUEST INC NEW	31,100	$311K	0.1%	new
MFGMIZUHO FINANCIAL GROUP INC	83,257	$309K	0.1%	+50,930	Timeline
SILVER STD RES INCSILVER STD RES INC	46,700	$305K	0.1%	+20,400
AMZNAMAZON COM INC	592	$303K	0.1%	new	Timeline
WMTWALMART INC	4,650	$302K	0.1%	+1,564	Timeline
SYNASYNAPTICS INC	3,660	$302K	0.1%	new	Timeline
BJRIBJS RESTAURANTS INC	6,975	$300K	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	3,206	$299K	0.1%	+200	Timeline
BLMNBLOOMIN BRANDS INC	16,400	$298K	0.1%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	9,000	$296K	0.1%	new	Timeline
TBITRUEBLUE INC	12,921	$291K	0.09%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	401	$289K	0.09%	new	Timeline
DBDEUTSCHE BK AG	10,720	$289K	0.09%	+370	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	9,003	$285K	0.09%	new
AGL RES INCAGL RES INC	4,642	$283K	0.09%	new
GHMGRAHAM CORP	15,879	$280K	0.09%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	14,439	$279K	0.09%	new	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	6,496	$278K	0.09%	new
MCDMCDONALDS CORP	2,745	$270K	0.09%	+363	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,312	$268K	0.09%	new
FBNCFIRST BANCORP N C	15,792	$268K	0.09%	new	Timeline
ESINQITT EDUCATIONAL SERVICES INC	78,010	$268K	0.09%	+26,415	Timeline
VZVERIZON COMMUNICATIONS INC	6,146	$267K	0.09%	-2,200	Timeline
TENNECO INCTENNECO INC	5,900	$264K	0.09%	new
AZOAUTOZONE INC	361	$261K	0.08%	+34	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	9,932	$259K	0.08%	new
HCAHCA HEALTHCARE INC	3,327	$257K	0.08%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,700	$257K	0.08%	new
GMEGAMESTOP CORP	6,209	$256K	0.08%	new	Timeline
COACH INCCOACH INC	8,800	$255K	0.08%	new
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,469	$254K	0.08%	new
DANAOS CORPDANAOS CORP	41,739	$254K	0.08%	+21,757
TESORO CORPTESORO CORP	2,600	$253K	0.08%	-716
BBSIBARRETT BUSINESS SVCS INC	5,863	$252K	0.08%	-237	Timeline
PLCECHILDRENS PL INC NEW	4,357	$251K	0.08%	new	Timeline
TERTERADYNE INC	13,900	$250K	0.08%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,938	$250K	0.08%	new	Timeline
BTEBAYTEX ENERGY CORP	77,797	$249K	0.08%	new	Timeline
GoogleGoogle	390	$249K	0.08%	new
SIGMA DESIGNS INCSIGMA DESIGNS INC	35,728	$246K	0.08%	new
QQ	3,500	$243K	0.08%	new
UNHUNITEDHEALTH GROUP INC	2,060	$239K	0.08%	new	Timeline
GOOGLE INCGOOGLE INC	390	$237K	0.08%	new
ALLALLSTATE CORP	4,035	$235K	0.08%	new	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	21,093	$234K	0.08%	+6,814
ENERPLUS CORPENERPLUS CORP	48,100	$234K	0.08%	+28,700
RIGTRANSOCEAN LTD	18,052	$233K	0.08%	new	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	38,094	$233K	0.08%	+19,383	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	124,348	$232K	0.07%	+88,348
SNASNAP ON INC	1,520	$230K	0.07%	new	Timeline
KEYKEYCORP	17,200	$224K	0.07%	new	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	5,400	$224K	0.07%	new
DTEDTE ENERGY CO	2,741	$221K	0.07%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,243	$220K	0.07%	new	Timeline
VLOVALERO ENERGY CORP	3,640	$218K	0.07%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,311	$217K	0.07%	new	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	943	$217K	0.07%	new
LOWLOWES COS INC	3,127	$216K	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,172	$215K	0.07%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,137	$213K	0.07%	-137	Timeline
RVTYREVVITY INC	4,643	$213K	0.07%	new	Timeline
EBFENNIS INC	12,230	$212K	0.07%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,937	$210K	0.07%	+279
RED HAT INCRED HAT INC	2,900	$208K	0.07%	new
SENEASENECA FOODS CORP NEW	7,826	$206K	0.07%	new	Timeline
MYLAN NVMYLAN NV	5,116	$206K	0.07%	-28,088
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,540	$206K	0.07%	new
ICEINTERCONTINENTAL EXCHANGE IN	874	$205K	0.07%	-10,216	Timeline
LMTLOCKHEED MARTIN CORP	984	$204K	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	1,474	$204K	0.07%	+59	Timeline
CRANE COCRANE CO	4,343	$203K	0.07%	new
WWWWOLVERINE WORLD WIDE INC	9,300	$201K	0.06%	new	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	33,600	$201K	0.06%	new
BARD C R INCBARD C R INC	1,081	$201K	0.06%	new
MBWMMERCANTILE BK CORP	9,630	$200K	0.06%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	39,953	$199K	0.06%	+9,734	Timeline
NTT DOCOMO INCNTT DOCOMO INC	11,702	$198K	0.06%	new
GGALGRUPO FINANCIERO GALICIA S.A	10,923	$195K	0.06%	new	Timeline
CVECENOVUS ENERGY INC	12,600	$191K	0.06%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	47,463	$191K	0.06%	+32,504	Timeline
EXACTECH INCEXACTECH INC	10,795	$188K	0.06%	new
XO GROUP INCXO GROUP INC	13,252	$187K	0.06%	new
ALON USA ENERGY INCALON USA ENERGY INC	10,100	$183K	0.06%	new
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	11,654	$180K	0.06%	new
CHKRCHESAPEAKE GRANITE WASH TR COM	37,294	$178K	0.06%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	16,733	$177K	0.06%	new	Timeline
TTMITTM TECHNOLOGIES INC	27,931	$174K	0.06%	-350	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	11,785	$170K	0.05%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	15,700	$168K	0.05%	-15,100
OM ASSET MGMT PLCOM ASSET MGMT PLC	10,880	$168K	0.05%	new
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	18,892	$167K	0.05%	new
AEGION CORPAEGION CORP	10,100	$166K	0.05%	new
IXYS CORPIXYS CORP	14,654	$164K	0.05%	new
RMBSRAMBUS INC DEL	13,800	$163K	0.05%	new	Timeline
GNTXGENTEX CORP	10,539	$163K	0.05%	new	Timeline
KVHIKVH INDS INC	16,214	$162K	0.05%	new	Timeline
CYTKCYTOKINETICS INC	23,778	$159K	0.05%	+8,000	Timeline
GFIGOLD FIELDS LTD	59,600	$159K	0.05%	new	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	15,100	$157K	0.05%	new
GERNGERON CORP	56,581	$156K	0.05%	+43,800	Timeline
CALPINE CORPCALPINE CORP	10,700	$156K	0.05%	new
ENERGY FOCUS INCENERGY FOCUS INC	13,233	$156K	0.05%	new
MITKMITEK SYS INC	48,547	$155K	0.05%	+15,772	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	62,822	$155K	0.05%	+51,961
ENZYMOTEC LTDENZYMOTEC LTD	17,118	$155K	0.05%	new
FORMFORMFACTOR INC	22,709	$154K	0.05%	new	Timeline
CVR Partners, LPCVR Partners, LP	16,498	$154K	0.05%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	12,900	$154K	0.05%	new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	24,900	$153K	0.05%	new
Ocean Rig UDW IncOcean Rig UDW Inc	71,980	$153K	0.05%	+39,880
RYAMRAYONIER ADVANCED MATLS INC	24,800	$152K	0.05%	+10,791	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	13,012	$152K	0.05%	new	Timeline
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	76,231	$150K	0.05%	+13,820
BILL BARRETT CORPBILL BARRETT CORP	44,900	$148K	0.05%	+33,800
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	18,844	$147K	0.05%	-3,300
PFSWEB INCPFSWEB INC	10,266	$146K	0.05%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	30,435	$144K	0.05%	+16,835
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	16,653	$144K	0.05%	+3,273
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	20,980	$141K	0.05%	+9,581
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	20,474	$141K	0.05%	+7,851
GEF-BGREIF INC	3,604	$139K	0.04%	new	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	54,530	$139K	0.04%	-52,500
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,716	$139K	0.04%	new
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	11,800	$139K	0.04%	new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	28,126	$139K	0.04%	+5,329
AHRTAH RLTY TR INC	14,036	$137K	0.04%	new	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	16,130	$137K	0.04%	new
SMFGSUMITOMO MITSUI FIN GRP INC	17,800	$136K	0.04%	new	Timeline
RYZRYERSON HLDG CORP	25,919	$136K	0.04%	new	Timeline
COTT CORP QUECOTT CORP QUE	12,427	$135K	0.04%	new
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	15,154	$135K	0.04%	new
ELDORADO RESORTS INCELDORADO RESORTS INC	14,886	$134K	0.04%	-2,669
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	22,417	$133K	0.04%	+10,462
EPMEVOLUTION PETE CORP	23,869	$132K	0.04%	new	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	49,549	$132K	0.04%	+2,100
NEOPHOTONICS CORPNEOPHOTONICS CORP	19,373	$132K	0.04%	-1,100
CMRECOSTAMARE INC	10,692	$131K	0.04%	new	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	14,600	$131K	0.04%	-39,600
NOKNOKIA CORP	19,125	$130K	0.04%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	21,930	$130K	0.04%	+1,009	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	14,038	$129K	0.04%	+3,000
ARCOARCOS DORADOS HLDGS INC	46,148	$126K	0.04%	new	Timeline
CWSTCASELLA WASTE SYS INC	21,480	$125K	0.04%	new	Timeline
PLABPHOTRONICS INC	13,660	$124K	0.04%	new	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	13,600	$124K	0.04%	new
INNSUMMIT HOTEL PPTYS	10,477	$122K	0.04%	new	Timeline
STAPLES INCSTAPLES INC	10,349	$122K	0.04%	new
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	24,335	$120K	0.04%	+12,500
SEMSELECT MED HLDGS CORP	11,063	$119K	0.04%	new	Timeline
PLY GEM HLDGS INCPLY GEM HLDGS INC	10,166	$119K	0.04%	new
BELMOND LTDBELMOND LTD	11,700	$118K	0.04%	new
GIFIGULF ISLAND FABRICATION INC	10,998	$116K	0.04%	new	Timeline
ALCOA INCALCOA INC	11,979	$116K	0.04%	new
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	19,925	$116K	0.04%	new
RTI BIOLOGICS INCRTI BIOLOGICS INC	20,426	$116K	0.04%	new
Seadrill Partners, LLCSeadrill Partners, LLC	12,249	$115K	0.04%	new
BRIGHTCOVE INCBRIGHTCOVE INC	23,199	$114K	0.04%	+3,700
STMSTMICROELECTRONICS N V	16,570	$113K	0.04%	new	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	10,000	$113K	0.04%	new
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	43,122	$110K	0.04%	new
DENBURY RES INCDENBURY RES INC	44,600	$109K	0.04%	+24,300
CCCHEMOURS CO	16,500	$107K	0.03%	new	Timeline
SGUSTAR GROUP LP	12,547	$107K	0.03%	+1,350	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	44,900	$105K	0.03%	new
MERCMERCER INTL INC	10,400	$104K	0.03%	new	Timeline
COHUCOHU INC	10,491	$103K	0.03%	-518	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,352	$103K	0.03%	+13,500	Timeline
ROCKWELL MED INCROCKWELL MED INC	13,300	$103K	0.03%	new
TICC CAPITAL CORPTICC CAPITAL CORP	15,325	$103K	0.03%	-21,700
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	16,880	$102K	0.03%	new
FBPFIRST BANCORP CORPORATION	28,270	$101K	0.03%	-13,795	Timeline
GAS NAT INCGAS NAT INC	11,276	$101K	0.03%	new
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	10,145	$100K	0.03%	new
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	18,664	$100K	0.03%	+6,142
TIVO INCTIVO INC	11,600	$100K	0.03%	new
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	16,675	$100K	0.03%	new
PERION NETWORK LTDPERION NETWORK LTD	47,301	$99K	0.03%	+20,310
AVON PRODS INCAVON PRODS INC	30,300	$98K	0.03%	new
LQDTLIQUIDITY SVCS INC	13,181	$97K	0.03%	-6,984	Timeline
BAKBRASKEM SA	11,400	$96K	0.03%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	25,386	$95K	0.03%	+8,700	Timeline
NPKINPK INTERNATIONAL INC	18,430	$94K	0.03%	new	Timeline
RICHMONT MINES INCRICHMONT MINES INC	33,266	$93K	0.03%	+6,710
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	16,300	$93K	0.03%	+4,242
Real Industry IncReal Industry Inc	10,495	$93K	0.03%	new
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	11,307	$92K	0.03%	-1,611
CIGCIA ENERGETICA DE MINAS GERA	50,900	$91K	0.03%	+23,400	Timeline
EVERI HLDGS INCEVERI HLDGS INC	17,800	$91K	0.03%	new
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	10,900	$91K	0.03%	new
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	12,609	$90K	0.03%	-7,991
Alcobra LtdAlcobra Ltd	14,828	$90K	0.03%	new
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	10,900	$89K	0.03%	new
MEETME INCMEETME INC	56,498	$89K	0.03%	-84
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	18,172	$87K	0.03%	+2,372
TANGOE INC/CTTANGOE INC/CT	11,831	$85K	0.03%	+796
IBNICICI BK LTD	10,000	$84K	0.03%	new	Timeline
Zagg, Inc.Zagg, Inc.	12,360	$84K	0.03%	new
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST	31,723	$84K	0.03%	new
UCTTULTRA CLEAN HLDGS INC	14,526	$83K	0.03%	new	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	11,106	$79K	0.03%	new
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	11,268	$77K	0.02%	new
BSQUARE CORPBSQUARE CORP	11,555	$76K	0.02%	new
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	21,000	$74K	0.02%	new
NMRNOMURA HLDGS INC	12,513	$73K	0.02%	new	Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INC	22,192	$73K	0.02%	new
GIGOPTIX INCGIGOPTIX INC	41,746	$73K	0.02%	+2,700
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	32,527	$73K	0.02%	new
PLANET PAYMENT INCPLANET PAYMENT INC	25,556	$72K	0.02%	-5,333
MANNKIND CORPMANNKIND CORP	22,000	$71K	0.02%	+9,500
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	50,585	$71K	0.02%	+18,785
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	11,932	$71K	0.02%	new
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP	12,598	$71K	0.02%	new
AXGNAXOGEN INC	16,978	$70K	0.02%	new	Timeline
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	15,129	$70K	0.02%	new
RUBY TUESDAY INCRUBY TUESDAY INC	11,093	$69K	0.02%	-11,611
CDXSCODEXIS INC	19,924	$68K	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	20,094	$68K	0.02%	new	Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	32,019	$68K	0.02%	new
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	31,549	$68K	0.02%	new
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	29,061	$68K	0.02%	-6,000
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	10,000	$65K	0.02%	new
S&W SEED COMPANY COMS&W SEED COMPANY COM	14,127	$65K	0.02%	+300
SILVERCREST MINES INCSILVERCREST MINES INC	73,400	$65K	0.02%	new
PBTPERMIAN BASIN RTY TR	10,441	$64K	0.02%	new	Timeline
SEADRILL ORDSEADRILL ORD	10,843	$64K	0.02%	new
RADISYS CORPRADISYS CORP	23,648	$64K	0.02%	+5,066
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	10,428	$64K	0.02%	new
PARKER DRILLING COPARKER DRILLING CO	23,819	$63K	0.02%	-6,151
EZPWEZCORP INC	10,064	$62K	0.02%	-11,549	Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	24,000	$62K	0.02%	new
COSAN LTDCOSAN LTD	21,200	$61K	0.02%	+6,800
Lee Enterprises IncLee Enterprises Inc	29,413	$61K	0.02%	-16,046
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	73,200	$61K	0.02%	-31,700
LRR ENERGY LPLRR ENERGY LP	14,949	$60K	0.02%	new
PRGX GLOBAL INCPRGX GLOBAL INC	14,358	$54K	0.02%	-20,108
ENVIVIO INCENVIVIO INC	13,300	$54K	0.02%	new
SKY-MOBI LTDSKY-MOBI LTD	21,040	$52K	0.02%	new
TGSTRANSPORTADORA DE GAS DEL SU	12,924	$51K	0.02%	-4,310	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,800	$50K	0.02%	-4,800	Timeline
LNTHLANTHEUS HLDGS INC	11,692	$50K	0.02%	new	Timeline
AMYRIS INCAMYRIS INC	23,534	$47K	0.02%	+12,500
MCDERMOTT INTL INCMCDERMOTT INTL INC	11,000	$47K	0.02%	new
INUVO INCINUVO INC	15,773	$46K	0.01%	new
HIGHPOWER INTL INCHIGHPOWER INTL INC	20,339	$46K	0.01%	-15,872
AOXING PHARMACEUTICAL CO INCAOXING PHARMACEUTICAL CO INC	31,186	$46K	0.01%	+687

Sold out in Q3 2015

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

The largest 100 of 265. All 265

Security	Shares before	Value before	Type
KBHKB HOME	188,900	$3.14M	shares
LULULULULEMON ATHLETICA INC	43,500	$2.84M	shares
CAGCONAGRA BRANDS INC	56,678	$2.48M	shares
WGOWINNEBAGO INDS INC	98,791	$2.33M	shares
KMXCARMAX INC	33,700	$2.23M	shares
WDCWESTERN DIGITAL CORP	27,400	$2.15M	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	42,800	$1.89M	shares
VIMICRO INTL CORPVIMICRO INTL CORP	137,115	$1.54M	shares
QCOMQUALCOMM INC	24,057	$1.51M	shares
WLYWILEY JOHN & SONS INC	26,700	$1.45M	shares
LNNLINDSAY CORP	16,441	$1.45M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	37,600	$1.32M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	13,848	$1.27M	shares
BAXBAXTER INTL INC	16,964	$1.19M	shares
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	117,959	$1.12M	shares
ACNACCENTURE PLC IRELAND	11,200	$1.08M	shares
DRIDARDEN RESTAURANTS INC	14,026	$997K	shares
ANFABERCROMBIE & FITCH CO	43,285	$931K	shares
BROADCOM CORPBROADCOM CORP	17,844	$919K	shares
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	37,200	$838K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	17,691	$745K	shares
RRGBRED ROBIN GOURMET BURGERS IN	8,400	$721K	shares
JOY GLOBAL INCJOY GLOBAL INC	19,557	$708K	shares
CVGWCALAVO GROWERS INC	12,780	$663K	shares
DSW INC-CLASS ADSW INC-CLASS A	19,300	$644K	shares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	15,488	$638K	shares
SUPERCOM LTD NEWSUPERCOM LTD NEW	49,125	$623K	shares
BNSBANK NOVA SCOTIA B C	11,600	$599K	shares
QIWIQIWI PLC	20,900	$586K	shares
CALCALERES INC	18,000	$572K	shares
ADVAXIS INCADVAXIS INC	27,600	$561K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,000	$555K	shares
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	46,123	$538K	shares
NTAPNETAPP INC	15,433	$487K	shares
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	37,617	$487K	shares
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	16,900	$485K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	9,800	$466K	shares
HRLHORMEL FOODS CORP	7,851	$442K	shares
WDWALKER & DUNLOP INC	16,059	$430K	shares
GRMNGARMIN LTD	9,713	$427K	shares
METAMETA PLATFORMS INC	4,647	$399K	shares
CBRLCRACKER BARREL OLD CTRY STOR	2,623	$391K	shares
OCULOCULAR THERAPEUTIX INC	18,461	$388K	shares
TBHCTHE BRAND HOUSE COLLECTIVE I	13,599	$379K	shares
DEDEERE & CO	3,759	$365K	shares
MRKMERCK & CO INC	6,404	$365K	shares
AMWDAMERICAN WOODMARK CORP	6,659	$365K	shares
DLTRDOLLAR TREE INC	4,566	$361K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	20,352	$350K	shares
JKSJINKOSOLAR HLDG CO LTD	11,800	$348K	shares
BROADSOFT INCBROADSOFT INC	10,000	$346K	shares
ACTUANT CORPACTUANT CORP	15,020	$346K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	21,146	$342K	shares
EXCEXELON CORP	10,741	$338K	shares
DGDOLLAR GEN CORP	4,336	$338K	shares
RetailMeNot IncRetailMeNot Inc	18,600	$332K	shares
WRLDWORLD ACCEP CORPORATION	5,340	$328K	shares
CIGNA CORPORATIONCIGNA CORPORATION	2,025	$328K	shares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	11,806	$326K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	5,860	$322K	shares
AGXARGAN INC	7,863	$317K	shares
BF-BBROWN FORMAN CORP	3,083	$308K	shares
ETRENTERGY CORP NEW	4,259	$300K	shares
FRED S INC CLASS AFRED S INC CLASS A	15,219	$294K	shares
LIBERTY TAX INCLIBERTY TAX INC	11,849	$293K	shares
GILGILDAN ACTIVEWEAR INC	8,782	$292K	shares
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	115,800	$289K	shares
CORCENCORA INC	2,666	$284K	shares
VERITIV CORPVERITIV CORP	7,748	$282K	shares
MPCMARATHON PETE CORP	5,357	$280K	shares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	18,784	$279K	shares
RLGTRADIANT LOGISTICS INC	37,626	$275K	shares
VYXNCR VOYIX CORPORATION	8,900	$268K	shares
EXPDEXPEDITORS INTL WASH INC	5,792	$267K	shares
PCGPG&E CORP	5,418	$266K	shares
NSPINSPERITY INC	5,163	$263K	shares
FMSA HLDGS INCFMSA HLDGS INC	31,800	$260K	shares
CALMCAL MAINE FOODS INC	4,962	$259K	shares
CFCF INDUSTRIES HOLD	4,021	$258K	shares
Mallinckrodt PlcMallinckrodt Plc	2,149	$253K	shares
SCLSTEPAN CO	4,661	$252K	shares
KOCOCA COLA CO	6,387	$250K	shares
GSI GROUP INCGSI GROUP INC	16,558	$249K	shares
GVAGRANITE CONSTR INC	6,962	$247K	shares
TGTTARGET CORP	3,019	$247K	shares
AGMFEDERAL AGRIC MTG CORP	8,488	$247K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,300	$243K	shares
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP	17,008	$243K	principal
CYHCOMMUNITY HEALTH SYS INC NEW	3,806	$240K	shares
BANCBANC OF CALIFORNIA INC	17,404	$239K	shares
Lowes Companies IncLowes Companies Inc	3,658	$234K	shares
Chubb CorporationChubb Corporation	2,432	$231K	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	11,000	$231K	shares
TMTOYOTA MOTOR CORP	1,700	$227K	shares
BIT MINING LIMITEDBIT MINING LIMITED	9,100	$226K	shares
VLGEAVILLAGE SUPER MKT INC	7,088	$225K	shares
XOMEXXON MOBIL CORP	2,699	$224K	shares
STILLWATER MINING COSTILLWATER MINING CO	19,267	$223K	shares
ALLYALLY FINL INC	9,800	$220K	shares
BELFBBEL FUSE INC	10,627	$218K	shares

How Q3 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 0001529426-15-000005	base		2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC