Rotella Capital Management, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 530 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CENTURYLINK INCCENTURYLINK INC | 7,331 | $215K | shares |
| Broadcom IncBroadcom Inc | 1,600 | $213K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 7,200 | $211K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 12,096 | $211K | shares |
| HURCHURCO CO | 6,018 | $208K | shares |
| CVXCHEVRON CORPORATION | 2,131 | $206K | shares |
| Lincoln National CorporatLincoln National Corporat | 3,962 | $205K | shares |
| NEVRO CORPNEVRO CORP | 3,800 | $204K | shares |
| FLWS1 800 FLOWERS COM INC | 19,446 | $203K | shares |
| KMTKENNAMETAL INC | 5,926 | $202K | shares |
| CVSCVS HEALTH CORP | 1,924 | $201K | shares |
| PSXPHILLIPS 66 | 2,500 | $201K | shares |
| ELLAUDER ESTEE COS INC | 2,309 | $200K | shares |
| ABIOMED INCABIOMED INC | 3,049 | $200K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 23,200 | $196K | shares |
| ABRARBOR REALTY TRUST INC | 28,275 | $191K | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 30,238 | $191K | shares |
| NCI INC-CLASS ANCI INC-CLASS A | 17,991 | $186K | shares |
| CENTCENTRAL GARDEN & PET CO | 17,319 | $183K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,647 | $179K | shares |
| ASCARDMORE SHIPPING CORP | 14,699 | $178K | shares |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 40,760 | $175K | shares |
| CIVEO CORPCIVEO CORP | 57,000 | $175K | shares |
| EXKENDEAVOUR SILVER CORP | 86,300 | $173K | shares |
| Nuverra Environmental Solut…Nuverra Environmental Solutions I… | 27,302 | $171K | shares |
| CALYCALLAWAY GOLF CO | 18,971 | $169K | shares |
| K12 INCK12 INC | 13,347 | $169K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 11,376 | $168K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 17,690 | $167K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 16,200 | $167K | shares |
| POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN | 11,272 | $166K | shares |
| TAHOE RES INCTAHOE RES INC | 13,344 | $162K | shares |
| LPLLG DISPLAY CO LTD | 13,712 | $159K | shares |
| ONON SEMICONDUCTOR CORP | 13,200 | $154K | shares |
| SYNUTRA INTERNATIONAL INCSYNUTRA INTERNATIONAL INC | 21,431 | $153K | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 12,400 | $153K | shares |
| MXLMAXLINEAR INC | 12,372 | $150K | shares |
| MERUS LABS INTL INC NEWMERUS LABS INTL INC NEW | 62,700 | $147K | shares |
| MTGMGIC INVT CORP WIS | 12,100 | $138K | shares |
| MONARCH FINANCIAL HOLDINGSMONARCH FINANCIAL HOLDINGS | 10,963 | $138K | shares |
| GNWGENWORTH FINL INC | 17,500 | $132K | shares |
| CYAN INCCYAN INC | 25,248 | $132K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 10,003 | $129K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 10,742 | $128K | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 16,400 | $127K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 25,100 | $125K | shares |
| EMCORE CORPEMCORE CORP | 20,356 | $123K | shares |
| THL CREDIT INCTHL CREDIT INC | 10,438 | $121K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 11,866 | $121K | shares |
| PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC | 11,800 | $121K | shares |
| GORDMANS STORES INCGORDMANS STORES INC | 19,681 | $121K | shares |
| SYNERGETICS USA INCSYNERGETICS USA INC | 25,560 | $120K | shares |
| JMP GROUP INCJMP GROUP INC | 15,316 | $119K | shares |
| CENXCENTURY ALUM CO | 10,996 | $115K | shares |
| DOT HILL SYS CORPDOT HILL SYS CORP | 18,578 | $114K | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 14,543 | $112K | shares |
| SANBANCO SANTANDER SA | 15,776 | $111K | shares |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC | 21,300 | $108K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 38,400 | $108K | shares |
| PLUGPLUG PWR INC | 43,700 | $107K | shares |
| BIND THERAPEUTICS INCBIND THERAPEUTICS INC | 19,000 | $106K | shares |
| GROUPON INCGROUPON INC | 20,800 | $105K | shares |
| ICAD INCICAD INC | 32,485 | $105K | shares |
| UMCUNITED MICROELECTRONICS CORP | 50,679 | $104K | shares |
| AGENUS INCAGENUS INC | 12,022 | $104K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 11,600 | $103K | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 11,098 | $102K | shares |
| NTELOS HLDGS CORPNTELOS HLDGS CORP | 21,854 | $101K | shares |
| PBR-APETROLEO BRASILEIRO S A | 12,200 | $100K | shares |
| ONCOTHYREON INCONCOTHYREON INC | 25,918 | $97K | shares |
| MCG CAPITAL CORPMCG CAPITAL CORP | 21,277 | $97K | shares |
| HBMHUDBAY MINERALS INC | 11,378 | $95K | shares |
| ANGIES LIST INCANGIES LIST INC | 15,200 | $94K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 10,364 | $90K | shares |
| Lineage, Inc.Lineage, Inc. | 10,000 | $89K | principal |
| NQ MOBILE INCNQ MOBILE INC | 16,500 | $87K | shares |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW | 43,666 | $85K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 40,750 | $83K | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 12,519 | $83K | shares |
| DEMAND MEDIA INCDEMAND MEDIA INC | 13,034 | $83K | shares |
| NLNLI HOLDINGS INC | 10,926 | $81K | shares |
| LYGLLOYDS BANKING GROUP PLC | 14,300 | $78K | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 11,224 | $78K | shares |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 14,800 | $78K | shares |
| ENZNENZON PHARMACEUTICALS INC | 64,910 | $78K | shares |
| MVISMICROVISION INC DEL | 25,623 | $77K | shares |
| GOROGOLD RESOURCE CORP | 28,073 | $77K | shares |
| MCHXMARCHEX INC | 15,579 | $77K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 10,400 | $77K | shares |
| IIIINFORMATION SVCS GROUP INC | 15,204 | $73K | shares |
| QUANTUM CORPQUANTUM CORP | 43,671 | $73K | shares |
| AROTECH CORPAROTECH CORP | 30,271 | $73K | shares |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC | 33,514 | $71K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 34,103 | $71K | shares |
| SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP | 13,110 | $71K | shares |
| VALEVALE S A | 11,700 | $69K | shares |
| EGYVAALCO ENERGY INC | 32,317 | $69K | shares |
| SORL Auto Parts IncSORL Auto Parts Inc | 21,492 | $69K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 11,508 | $68K | shares |
| PSIVIDA CORPPSIVIDA CORP | 18,004 | $68K | shares |
| UECURANIUM ENERGY CORP | 42,094 | $67K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 11,182 | $67K | shares |
| CURIS INCCURIS INC | 20,289 | $67K | shares |
| MNDOMIND C T I LTD | 25,204 | $66K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 24,627 | $66K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 17,732 | $66K | shares |
| GTX INCGTX INC | 45,150 | $66K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 39,600 | $65K | shares |
| GLU MOBILE INCGLU MOBILE INC | 10,500 | $65K | shares |
| NEONEOGENOMICS INC | 11,879 | $64K | shares |
| CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP | 10,394 | $64K | shares |
| LRAD CORPLRAD CORP | 30,500 | $61K | shares |
| MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO… | 17,831 | $61K | shares |
| INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA | 20,400 | $60K | shares |
| Vale SaVale Sa | 11,500 | $58K | shares |
| GULF RESOURCES INCGULF RESOURCES INC | 28,049 | $58K | shares |
| SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC | 20,285 | $58K | shares |
| DIGIRAD CORPDIGIRAD CORP | 13,025 | $57K | shares |
| JINPAN INTL LTDJINPAN INTL LTD | 11,592 | $56K | shares |
| ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR | 23,098 | $55K | shares |
| LOANMANHATTAN BRDG CAP INC | 12,400 | $54K | shares |
| MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD | 12,300 | $54K | shares |
| KGCKINROSS GOLD CORP | 22,600 | $52K | shares |
| Galena Biopharma IncGalena Biopharma Inc | 30,518 | $52K | shares |
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… | 11,724 | $52K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 42,537 | $49K | shares |
| CENTACENTRAL GARDEN & PET CO | 4,172 | $48K | shares |
| PLANAR SYSTEMS INCPLANAR SYSTEMS INC | 11,108 | $48K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 17,900 | $47K | shares |
| CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC | 10,493 | $47K | shares |
| VCELVERICEL CORP | 12,836 | $46K | shares |
| MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC | 47,904 | $45K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 10,500 | $44K | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 14,136 | $44K | shares |
| CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN | 32,272 | $44K | shares |
| ZOGENIX INCZOGENIX INC | 25,795 | $43K | shares |
| ROUNDY'S INCROUNDY'S INC | 13,308 | $43K | shares |
| GEVO INC COM PARGEVO INC COM PAR | 12,400 | $41K | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 35,628 | $39K | shares |
| OXIGENE INCOXIGENE INC | 27,927 | $39K | shares |
| FACOFIRST ACCEPTANCE CORP | 11,411 | $37K | shares |
| IAO KUN GROUP HLDG CO LTDIAO KUN GROUP HLDG CO LTD | 16,287 | $37K | shares |
| BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR | 13,700 | $36K | shares |
| ARQULE INCARQULE INC | 21,941 | $35K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 11,800 | $35K | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 10,980 | $33K | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 25,269 | $33K | shares |
| GENVEC INC NEWGENVEC INC NEW | 16,080 | $33K | shares |
| NEONODE INCNEONODE INC | 11,000 | $32K | shares |
| CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC | 13,995 | $31K | shares |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 30,600 | $30K | shares |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC | 10,800 | $29K | shares |
| ACTIVE POWER INCACTIVE POWER INC | 13,887 | $28K | shares |
| APTALPHA PRO TECH LTD | 12,021 | $27K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 14,700 | $26K | shares |
| NEURALSTEM INCNEURALSTEM INC | 13,081 | $25K | shares |
| SMART TECHNOLOGIES INCSMART TECHNOLOGIES INC | 25,071 | $24K | shares |
| QUIKSILVER INCQUIKSILVER INC | 35,400 | $23K | shares |
| COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION | 12,300 | $20K | shares |
| CLEAN DIESEL TECHNOLOGIES I…CLEAN DIESEL TECHNOLOGIES INC | 10,837 | $20K | shares |
| BIODEL INCBIODEL INC | 18,224 | $19K | shares |
| NEVADA GOLD & CASINOSNEVADA GOLD & CASINOS | 10,500 | $17K | shares |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 12,691 | $16K | shares |
| RENTECH INC COMRENTECH INC COM | 14,100 | $15K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 10,400 | $10K | 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 |