Rotella Capital Management, Inc.

13F filer, CIK 1529426, BELLEVUE, WA

Rotella Capital Management, Inc. reported $111,796,000 across 400 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 7.93% of the portfolio.

Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001529426-16-000006

Period: 2015-12-31
Reported value: $112M
Holdings: 400
Top 10 weight: 7.93%
New: 186
Sold out: 316

Largest buys vs the previous quarter

Security	Shares change	Approx. value
22ND CENTY GROUP INCnew	+1,000,000	$1.4M
SPYadded	+3,414	$696K
TSNnew	+10,659	$568K
DRInew	+8,301	$528K
DEAN FOODS CO NEWnew	+30,423	$521K

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
LOGIexited	-156,870	-$2.05M
NXexited	-98,724	-$1.79M
BBreduced	-192,800	-$1.79M
BIGGQexited	-35,208	-$1.69M
KRreduced	-40,186	-$1.68M

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, Q4 2015

Share positions as resolved from 13F-HR 0001529426-16-000006, largest first. % of portfolio is the value over $111,796,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,614	$1.96M	1.75%	+3,414	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	1,000,000	$1.4M	1.25%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	21,300	$1.35M	1.2%	-1,205
WMTWALMART INC	10,565	$647K	0.58%	+5,915	Timeline
PLCECHILDRENS PL INC NEW	10,963	$605K	0.54%	+6,606	Timeline
KRKROGER CO	14,279	$597K	0.53%	-40,186	Timeline
REIS INCREIS INC	25,114	$596K	0.53%	-3,342
ELLIS PERRY INTL INCELLIS PERRY INTL INC	31,126	$573K	0.51%	-32,714
TSNTYSON FOODS INC	10,659	$568K	0.51%	new	Timeline
TRC COS INCTRC COS INC	61,409	$568K	0.51%	-14,769
Surmodics IncSurmodics Inc	27,407	$556K	0.5%	-36,116
VLOVALERO ENERGY CORP	7,700	$545K	0.49%	+4,060	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	41,854	$537K	0.48%	-25,176	Timeline
AZOAUTOZONE INC	717	$532K	0.48%	+356	Timeline
DRIDARDEN RESTAURANTS INC	8,301	$528K	0.47%	new	Timeline
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	174,596	$526K	0.47%	-161,414
NGSNATURAL GAS SVCS GROUP INC	23,406	$522K	0.47%	+8,967	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	30,423	$521K	0.47%	new
DHID R HORTON INC	16,239	$520K	0.47%	new	Timeline
HDHOME DEPOT INC	3,890	$514K	0.46%	-7,941	Timeline
TENNECO INCTENNECO INC	11,200	$514K	0.46%	+5,300
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	21,297	$509K	0.46%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	22,729	$493K	0.44%	new
BBBLACKBERRY LTD	52,700	$489K	0.44%	-192,800	Timeline
BDCBELDEN INC	10,190	$486K	0.43%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,400	$485K	0.43%	new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	22,100	$484K	0.43%	-58,000
HIBBETT INCHIBBETT INC	15,973	$483K	0.43%	new
PFBCPREFERRED BK LOS ANGELES CA	14,521	$479K	0.43%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	45,259	$478K	0.43%	-71,555
TDSTELEPHONE & DATA SYS INC	18,438	$477K	0.43%	-33,062	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,516	$474K	0.42%	new
URIUNITED RENTALS INC	6,500	$471K	0.42%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,000	$470K	0.42%	new	Timeline
II VI INCII VI INC	25,350	$470K	0.42%	-7,244
MOHMOLINA HEALTHCARE INC	7,800	$469K	0.42%	new	Timeline
HESKA CORPHESKA CORP	12,096	$468K	0.42%	new
IIININSTEEL INDS INC	22,281	$466K	0.42%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	61,993	$466K	0.42%	+40,063	Timeline
TESORO CORPTESORO CORP	4,400	$464K	0.42%	+1,800
HIIHUNTINGTON INGALLS INDS INC	3,650	$463K	0.41%	-5,200	Timeline
HNRGHALLADOR ENERGY COMPANY	101,486	$463K	0.41%	+31,016	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	45,324	$462K	0.41%	-62,984
CNCCENTENE CORP DEL	7,000	$461K	0.41%	-3,600	Timeline
MTNVAIL RESORTS INC	3,600	$461K	0.41%	new	Timeline
DGDOLLAR GEN CORP	6,379	$459K	0.41%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	79,830	$458K	0.41%	-156,100
MEDASSETS INCMEDASSETS INC	14,812	$458K	0.41%	new
LYTSLSI INDS INC OHIO	37,472	$457K	0.41%	-11,053	Timeline
UGIUGI CORP NEW	13,495	$456K	0.41%	new	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	22,800	$456K	0.41%	-39,900
AMGNAMGEN INC	2,800	$455K	0.41%	-7,400	Timeline
GILDGILEAD SCIENCES INC	4,500	$455K	0.41%	-8,800	Timeline
DALDELTA AIR LINES INC	8,965	$455K	0.41%	-20,205	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	19,201	$454K	0.41%	new
ABBVABBVIE INC	7,604	$450K	0.4%	new	Timeline
SCLSTEPAN CO	9,018	$448K	0.4%	new	Timeline
CVICVR ENERGY INC	11,386	$448K	0.4%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	6,000	$448K	0.4%	new
U S CONCRETE INCU S CONCRETE INC	8,463	$446K	0.4%	-24,332
HSIIHEIDRICK & STRUGGLES INTL IN	16,332	$444K	0.4%	new	Timeline
MOVMOVADO GROUP INC	17,245	$443K	0.4%	-39,857	Timeline
NEOGNEOGEN CORP	7,843	$443K	0.4%	new	Timeline
SJMSMUCKER J M CO	3,597	$443K	0.4%	-2,563	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	10,560	$443K	0.4%	-23,240
CAHCARDINAL HEALTH INC	4,960	$442K	0.4%	new	Timeline
ARMKARAMARK	13,700	$442K	0.4%	new	Timeline
CPFCENTRAL PAC FINL CORP	20,092	$442K	0.4%	new	Timeline
WNCWABASH NATL CORP	37,395	$442K	0.4%	-81,505	Timeline
PFEPFIZER INC	13,658	$441K	0.39%	-33,064	Timeline
DMCDEL MONTE CORP	11,354	$441K	0.39%	-20,500	Timeline
BRCBRADY CORP	19,201	$441K	0.39%	new	Timeline
AMEDISYS INCAMEDISYS INC	11,216	$441K	0.39%	new
CALCALERES INC	16,405	$440K	0.39%	new	Timeline
FSSFEDERAL SIGNAL CORP	27,760	$440K	0.39%	-64,995	Timeline
SUPERVALU INCSUPERVALU INC	64,921	$440K	0.39%	-110,779
NEUSTAR INCNEUSTAR INC	18,300	$439K	0.39%	-27,700
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	54,187	$439K	0.39%	-107,167
ACTUANT CORPACTUANT CORP	18,275	$438K	0.39%	new
ANGOANGIODYNAMICS INC	35,919	$436K	0.39%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	10,690	$436K	0.39%	new	Timeline
WESTERN REFNG INCWESTERN REFNG INC	12,242	$436K	0.39%	new
MPCMARATHON PETE CORP	8,400	$435K	0.39%	new	Timeline
IXYS CORPIXYS CORP	34,415	$435K	0.39%	+19,761
FBNCFIRST BANCORP N C	23,138	$434K	0.39%	+7,346	Timeline
AEGION CORPAEGION CORP	22,311	$431K	0.39%	+12,211
LUVSOUTHWEST AIRLS CO	9,985	$430K	0.38%	-22,198	Timeline
UALUNITED AIRLS HLDGS INC	7,499	$429K	0.38%	-12,709	Timeline
LDOSLEIDOS HOLDINGS INC	7,624	$429K	0.38%	-24,791	Timeline
BIIBBIOGEN INC	1,400	$429K	0.38%	new	Timeline
GBXGREENBRIER COS INC	13,125	$428K	0.38%	new	Timeline
MZTIMARZETTI COMPANY	3,703	$428K	0.38%	new	Timeline
OSURORASURE TECHNOLOGIES INC	66,437	$428K	0.38%	-207,596	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	63,733	$428K	0.38%	-177,376
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,878	$427K	0.38%	new
ORBOTECH LTDORBOTECH LTD	19,273	$427K	0.38%	-66,535
BEMIS INCBEMIS INC	9,542	$427K	0.38%	new
BLUE NILE INCBLUE NILE INC	11,492	$427K	0.38%	-14,515
MSTRSTRATEGY INC	2,377	$426K	0.38%	-223	Timeline
MATXMATSON INC	10,000	$426K	0.38%	-24,200	Timeline
CCLCARNIVAL CORP	7,820	$426K	0.38%	new	Timeline
DCHDAUCH CORP	22,494	$426K	0.38%	new	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	26,495	$426K	0.38%	+14,841
OUTERWALL INCOUTERWALL INC	11,640	$425K	0.38%	new
UHSUNIVERSAL HLTH SVCS INC	3,549	$424K	0.38%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	25,861	$424K	0.38%	new
CACCAMDEN NATL CORP	9,594	$423K	0.38%	new	Timeline
BLMNBLOOMIN BRANDS INC	25,000	$422K	0.38%	+8,600	Timeline
BOFI HOLDING INCBOFI HOLDING INC	20,044	$422K	0.38%	new
AAPLAPPLE INC	4,000	$421K	0.38%	-8,080	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,200	$421K	0.38%	new
SHORETEL INCSHORETEL INC	47,535	$421K	0.38%	-77,394
BABOEING CO	2,900	$419K	0.37%	-7,160	Timeline
UFCSUNITED FIRE GROUP INC	10,920	$418K	0.37%	-23,840	Timeline
RSRELIANCE INC	7,196	$417K	0.37%	-16,553	Timeline
JLLJONES LANG LASALLE INC	2,600	$416K	0.37%	new	Timeline
ROCKGIBRALTAR INDS INC	16,312	$415K	0.37%	-50,919	Timeline
BCBRUNSWICK CORP	8,200	$414K	0.37%	new	Timeline
ARCBARCBEST CORP	19,313	$413K	0.37%	-30,500	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	20,757	$412K	0.37%	new
REGIS CORPREGIS CORP	29,013	$411K	0.37%	new
CRLCHARLES RIV LABS INTL INC	5,100	$410K	0.37%	new	Timeline
KOPKOPPERS HOLDINGS INC	22,456	$410K	0.37%	-45,499	Timeline
DHXDHI GROUP INC	44,658	$410K	0.37%	new	Timeline
AFFYMETRIX INCAFFYMETRIX INC	40,649	$410K	0.37%	+619
CCITIGROUP INC	7,900	$409K	0.37%	-19,200	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	31,500	$409K	0.37%	+19,700
NUENUCOR CORP	10,100	$407K	0.36%	-22,800	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,305	$407K	0.36%	-16,965	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,100	$406K	0.36%	-16,600	Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	51,866	$406K	0.36%	+35,213
XO GROUP INCXO GROUP INC	25,102	$403K	0.36%	+11,850
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,300	$401K	0.36%	+1,600
MITKMITEK SYS INC	96,726	$398K	0.36%	+48,179	Timeline
MICROSEMI CORPMICROSEMI CORP	12,200	$398K	0.36%	new
IXIAIXIA	32,077	$398K	0.36%	new
MTGMGIC INVT CORP WIS	44,900	$396K	0.35%	new	Timeline
ORIOLD REP INTL CORP	21,282	$396K	0.35%	new	Timeline
BROADSOFT INCBROADSOFT INC	11,200	$396K	0.35%	new
BSXBOSTON SCIENTIFIC CORP	21,400	$395K	0.35%	new	Timeline
HOLXHOLOGIC INC	10,200	$395K	0.35%	new	Timeline
PDLIPDL BIOPHARMA INC	111,491	$395K	0.35%	-172,263	Timeline
KEYKEYCORP	29,706	$392K	0.35%	+12,506	Timeline
UVEUNIVERSAL INS HLDGS INC	16,901	$392K	0.35%	-9,900	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	16,808	$392K	0.35%	-14,165	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,936	$391K	0.35%	new	Timeline
CALMCAL MAINE FOODS INC	8,400	$389K	0.35%	new	Timeline
SOHU.COM INCSOHU.COM INC	6,800	$389K	0.35%	new
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	13,382	$388K	0.35%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	42,300	$388K	0.35%	+27,200
ACCOACCO BRANDS CORP	54,238	$387K	0.35%	-134,402	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	7,950	$386K	0.35%	-200
SKTTANGER INC	11,703	$383K	0.34%	new	Timeline
OCOWENS CORNING NEW	8,100	$381K	0.34%	new	Timeline
GIIIG III APPAREL GROUP LTD	8,600	$381K	0.34%	new	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	25,702	$381K	0.34%	+15,602
LXRXLEXICON PHARMACEUTICALS INC	28,583	$380K	0.34%	new	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	29,393	$379K	0.34%	new
BSETBASSETT FURNITURE INDS INC	15,083	$378K	0.34%	-21,371	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	6,942	$378K	0.34%	new
TFINTRIUMPH FINANCIAL INC	22,870	$377K	0.34%	-22,908	Timeline
AGCOAGCO CORP	8,300	$377K	0.34%	new	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	31,994	$374K	0.33%	new
TOWER INTL INCTOWER INTL INC	13,043	$373K	0.33%	-41,317
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	18,700	$372K	0.33%	-59,600
MMSIMERIT MED SYS INC	19,920	$370K	0.33%	new	Timeline
EMEEMCOR GROUP INC	7,692	$369K	0.33%	-7,094	Timeline
CDWCDW CORP	8,771	$369K	0.33%	-21,829	Timeline
LEALEAR CORP	3,000	$368K	0.33%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,700	$366K	0.33%	new
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	14,000	$366K	0.33%	-15,800
ADIANALOG DEVICES INC	6,581	$364K	0.33%	new	Timeline
BCCBOISE CASCADE CO DEL	14,266	$364K	0.33%	new	Timeline
HCIHCI GROUP INC	10,306	$359K	0.32%	-9,209	Timeline
FOOT LOCKER INCFOOT LOCKER INC	5,505	$358K	0.32%	new
CALPINE CORPCALPINE CORP	24,700	$357K	0.32%	+14,000
AMPAMERIPRISE FINL INC	3,300	$351K	0.31%	-5,700	Timeline
CRANE COCRANE CO	7,300	$349K	0.31%	+2,957
CRUSCIRRUS LOGIC INC	11,600	$343K	0.31%	-29,416	Timeline
PRUPRUDENTIAL FINL INC	4,200	$342K	0.31%	-11,800	Timeline
EVREVERCORE INC	6,280	$340K	0.3%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,500	$338K	0.3%	-51,400
SESEN BIO, INC.SESEN BIO, INC.	112,445	$338K	0.3%	-78,502
DSP GROUP INCDSP GROUP INC	35,544	$335K	0.3%	-15,247
LMATLEMAITRE VASCULAR INC	19,276	$333K	0.3%	new	Timeline
CCNECNB FINL CORP PA	18,355	$331K	0.3%	new	Timeline
Lincoln National CorporatLincoln National Corporat	8,400	$330K	0.3%	new
LOWLOWES COS INC	4,270	$325K	0.29%	+1,143	Timeline
CNOBCONNECTONE BANCORP INC	17,049	$319K	0.29%	new	Timeline
BUSEFIRST BUSEY CORP	14,843	$306K	0.27%	new	Timeline
POOLPOOL CORP	3,766	$304K	0.27%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	4,800	$297K	0.27%	new	Timeline
MCKMCKESSON CORP	1,483	$293K	0.26%	new	Timeline
DHTDHT HOLDINGS INC	35,674	$289K	0.26%	-68,100	Timeline
TFXTELEFLEX INCORPORATED	2,140	$281K	0.25%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	10,127	$281K	0.25%	+195
NATNORDIC AMERICAN TANKERS LIMI	17,800	$277K	0.25%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,824	$271K	0.24%	-3,017
MCSMARCUS CORP DEL	14,268	$271K	0.24%	-21,468	Timeline
KSSKOHLS CORP	5,631	$269K	0.24%	new	Timeline
MARMARRIOTT INTL INC NEW	3,989	$268K	0.24%	new	Timeline
CSGSCSG SYS INTL INC	7,457	$268K	0.24%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	11,000	$265K	0.24%	new
VZVERIZON COMMUNICATIONS INC	5,706	$263K	0.24%	-440	Timeline
WI-LAN INCWI-LAN INC	200,536	$260K	0.23%	-178,864
STLDSTEEL DYNAMICS INC	14,500	$259K	0.23%	new	Timeline
AMWDAMERICAN WOODMARK CORP	3,192	$255K	0.23%	new	Timeline
DANAOS CORPDANAOS CORP	42,093	$252K	0.23%	+354
TJXTJX COS INC NEW	3,484	$247K	0.22%	-17,813	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	15,952	$245K	0.22%	new	Timeline
AVTAVNET INC	5,700	$244K	0.22%	-24,300	Timeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	29,189	$244K	0.22%	+8,209
CORCENCORA INC	2,337	$243K	0.22%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,783	$243K	0.22%	-529
TERTERADYNE INC	11,700	$242K	0.22%	-2,200	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	39,120	$240K	0.21%	+19,195
OMCLOMNICELL COM	7,524	$234K	0.21%	new	Timeline
AXPAMERICAN EXPRESS CO	3,341	$232K	0.21%	new	Timeline
MOSMOSAIC CO	8,300	$229K	0.2%	-32,600	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,718	$228K	0.2%	+249
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	16,221	$228K	0.2%	-24,000
FFIVF5 INC	2,300	$223K	0.2%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	6,442	$219K	0.2%	new	Timeline
OPKOPKO HEALTH INC	21,461	$216K	0.19%	new	Timeline
TKRTIMKEN CO	7,400	$212K	0.19%	new	Timeline
EMC INS GROUP INCEMC INS GROUP INC	8,225	$208K	0.19%	new
CENTURYLINK INCCENTURYLINK INC	8,200	$206K	0.18%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,139	$206K	0.18%	new
NKENIKE INC	3,279	$205K	0.18%	new	Timeline
GCOGENESCO INC	3,602	$205K	0.18%	-19,700	Timeline
NAUTILUS INCNAUTILUS INC	12,199	$204K	0.18%	new
UBSUBS GROUP AG	10,220	$200K	0.18%	-36,438	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	79,185	$198K	0.18%	new
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	11,218	$196K	0.18%	new
SCIQUEST INC NEWSCIQUEST INC NEW	15,126	$196K	0.18%	-15,974
CENTCENTRAL GARDEN & PET CO	14,370	$194K	0.17%	new	Timeline
BSRRSIERRA BANCORP	10,652	$188K	0.17%	new	Timeline
EXPRESS INCEXPRESS INC	10,800	$187K	0.17%	-83,100
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	23,507	$186K	0.17%	+12,200
RIGTRANSOCEAN LTD	14,600	$181K	0.16%	-3,452	Timeline
Enzo Biochem IncEnzo Biochem Inc	39,122	$176K	0.16%	new
YRC WORLDWIDE INCYRC WORLDWIDE INC	12,200	$173K	0.15%	new
AEOAMERICAN EAGLE OUTFITTERS IN	10,992	$170K	0.15%	new	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	15,600	$168K	0.15%	new
VRAVERA BRADLEY INC	10,470	$165K	0.15%	-88,857	Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	22,144	$165K	0.15%	+3,300
RICHMONT MINES INCRICHMONT MINES INC	51,021	$164K	0.15%	+17,755
ATWOOD OCEANICS INCATWOOD OCEANICS INC	15,720	$161K	0.14%	new
GPKGRAPHIC PACKAGING HLDG CO	12,500	$160K	0.14%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11,800	$159K	0.14%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	57,614	$159K	0.14%	+10,151	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	25,684	$159K	0.14%	+2,485
COSAN LTDCOSAN LTD	42,900	$158K	0.14%	+21,700
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	12,666	$157K	0.14%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	11,600	$156K	0.14%	-1,300
GFIGOLD FIELDS LTD	54,944	$152K	0.14%	-4,656	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	12,620	$149K	0.13%	-8,473
MCDERMOTT INTL INCMCDERMOTT INTL INC	44,100	$148K	0.13%	+33,100
NEOPHOTONICS CORPNEOPHOTONICS CORP	13,373	$145K	0.13%	-6,000
FORMFORMFACTOR INC	15,982	$144K	0.13%	-6,727	Timeline
MERCMERCER INTL INC	15,900	$144K	0.13%	+5,500	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	34,919	$143K	0.13%	-216,099
POLYCOMPOLYCOM	11,358	$143K	0.13%	-42,942
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	32,178	$142K	0.13%	+9,761
ESINQITT EDUCATIONAL SERVICES INC	37,936	$142K	0.13%	-40,074	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	11,400	$141K	0.13%	new
SEADRILL ORDSEADRILL ORD	41,500	$141K	0.13%	+30,657
GIFIGULF ISLAND FABRICATION INC	13,239	$139K	0.12%	+2,241	Timeline
HMS HLDGS CORPHMS HLDGS CORP	11,139	$138K	0.12%	-128,382
CORTCORCEPT THERAPEUTICS INC	27,501	$137K	0.12%	+2,115	Timeline
FRONTLINE LTDFRONTLINE LTD	46,412	$137K	0.12%	-208,289
RPX CORPRPX CORP	12,369	$136K	0.12%	new
CYTKCYTOKINETICS INC	12,778	$134K	0.12%	-11,000	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	11,514	$134K	0.12%	new
SGUSTAR GROUP LP	17,513	$130K	0.12%	+4,966	Timeline
RDNTRADNET INC	20,443	$126K	0.11%	-209,610	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	13,840	$125K	0.11%	+3,840
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,826	$125K	0.11%	-2,890
ONON SEMICONDUCTOR CORP	12,700	$124K	0.11%	new	Timeline
KVHIKVH INDS INC	13,140	$124K	0.11%	-3,074	Timeline
GERNGERON CORP	25,381	$123K	0.11%	-31,200	Timeline
DXLGDESTINATION XL GROUP INC	22,273	$123K	0.11%	-96,802	Timeline
INTELSAT S AINTELSAT S A	29,578	$123K	0.11%	-171,790
EXTREXTREME NETWORKS INC	29,794	$122K	0.11%	+9,700	Timeline
TTMITTM TECHNOLOGIES INC	18,631	$121K	0.11%	-9,300	Timeline
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	12,243	$121K	0.11%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	39,756	$120K	0.11%	-23,066
DENNDENNY'S CORP	12,179	$120K	0.11%	new	Timeline
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	40,721	$120K	0.11%	-326,199
KINSKINGSTONE COS INC	13,226	$119K	0.11%	new	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	23,438	$119K	0.11%	new
ATLANTIC PWR CORPATLANTIC PWR CORP	63,578	$118K	0.11%	-60,770
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	56,584	$118K	0.11%	new
FLEXFLEX LTD	10,400	$117K	0.1%	new	Timeline
BELMOND LTDBELMOND LTD	12,300	$117K	0.1%	+600
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	18,895	$116K	0.1%	new
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	23,955	$116K	0.1%	+5,783
Ocean Rig UDW IncOcean Rig UDW Inc	71,082	$116K	0.1%	-898
RetailMeNot IncRetailMeNot Inc	11,538	$114K	0.1%	new
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	12,294	$113K	0.1%	new
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	11,954	$113K	0.1%	-3,200
RFREGIONS FINANCIAL CORP NEW	11,555	$111K	0.1%	-136,045	Timeline
DRHDIAMONDROCK HOSPITALITY CO	11,543	$111K	0.1%	new	Timeline
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	22,639	$111K	0.1%	-1,696
CMRECOSTAMARE INC	10,592	$110K	0.1%	-100	Timeline
CHICOS FAS INCCHICOS FAS INC	10,317	$110K	0.1%	-76,868
MEETME INCMEETME INC	30,397	$109K	0.1%	-26,101
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	77,555	$108K	0.1%	new
FBPFIRST BANCORP CORPORATION	32,672	$106K	0.09%	+4,402	Timeline
EVCENTRAVISION COMMUNICATIONS C	13,740	$106K	0.09%	new	Timeline
RADISYS CORPRADISYS CORP	37,788	$105K	0.09%	+14,140
ULBIULTRALIFE CORP	16,073	$104K	0.09%	new	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	14,400	$104K	0.09%	-74,215
FCFFIRST COMWLTH FINL CORP PA	11,357	$103K	0.09%	new	Timeline
TLYSTILLYS INC	15,218	$101K	0.09%	new	Timeline
GIGOPTIX INCGIGOPTIX INC	32,779	$100K	0.09%	-8,967
AROCARCHROCK INC	13,100	$99K	0.09%	new	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	23,514	$99K	0.09%	-252,086
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	16,676	$96K	0.09%	-208,400
STEIN MART INCSTEIN MART INC	14,201	$96K	0.09%	-22,974
IRDMIRIDIUM COMMUNICATIONS INC	11,269	$95K	0.08%	new	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	18,056	$94K	0.08%	-21,897	Timeline
NOKNOKIA CORP	13,125	$92K	0.08%	-6,000	Timeline
MCHXMARCHEX INC	23,610	$92K	0.08%	new	Timeline
PRIMO WTR CORPPRIMO WTR CORP	11,383	$91K	0.08%	new
AXGNAXOGEN INC	17,970	$90K	0.08%	+992	Timeline
SIGMA DESIGNS INCSIGMA DESIGNS INC	14,177	$90K	0.08%	-21,551
RYZRYERSON HLDG CORP	18,851	$88K	0.08%	-7,068	Timeline
PLANET PAYMENT INCPLANET PAYMENT INC	28,796	$88K	0.08%	+3,240
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,000	$87K	0.08%	new	Timeline
CDXSCODEXIS INC	20,615	$87K	0.08%	+691	Timeline
GLOBALSCAPE INCGLOBALSCAPE INC	21,243	$84K	0.08%	new
CWSTCASELLA WASTE SYS INC	13,909	$83K	0.07%	-7,571	Timeline
CPRXCATALYST PHARMACEUTICALS INC	33,952	$83K	0.07%	-400	Timeline
DIGIRAD CORPDIGIRAD CORP	14,376	$83K	0.07%	new
BSQUARE CORPBSQUARE CORP	13,626	$83K	0.07%	+2,071
MITEL NETWORKS CORPMITEL NETWORKS CORP	10,670	$82K	0.07%	new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	31,430	$80K	0.07%	-23,100
ACCURIDE CORP NEWACCURIDE CORP NEW	47,361	$79K	0.07%	-85,157
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	30,149	$78K	0.07%	-19,400
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	11,269	$78K	0.07%	new
ALCATEL-LUCENTALCATEL-LUCENT	20,259	$78K	0.07%	new
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	34,900	$78K	0.07%	new
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	12,700	$77K	0.07%	-20,900
PARKER DRILLING COPARKER DRILLING CO	41,582	$76K	0.07%	+17,763
CENTACENTRAL GARDEN & PET CO	5,532	$75K	0.07%	new	Timeline
SALMSALEM MEDIA GROUP INC CLASS A	15,112	$75K	0.07%	-22,982	Timeline
INUVO INCINUVO INC	27,287	$74K	0.07%	+11,514
ERIIENERGY RECOVERY INC	10,249	$72K	0.06%	new	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	98,200	$72K	0.06%	new
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	20,215	$71K	0.06%	-8,846
APOLLO INVT CORPAPOLLO INVT CORP	13,391	$70K	0.06%	new
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	40,400	$70K	0.06%	-95,000
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	10,308	$69K	0.06%	new
EP ENERGY CORPEP ENERGY CORP	15,700	$69K	0.06%	new
ZIX CORPZIX CORP	13,296	$68K	0.06%	new
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	11,200	$67K	0.06%	new
SILVER STD RES INCSILVER STD RES INC	12,700	$66K	0.06%	-34,000
VANGUARDVANGUARD	22,200	$66K	0.06%	new
MGICMAGIC SOFTWARE ENTERPRISES	11,679	$65K	0.06%	new	Timeline
LNTHLANTHEUS HLDGS INC	18,749	$63K	0.06%	+7,057	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	12,000	$62K	0.06%	new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	19,715	$61K	0.05%	new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	11,100	$60K	0.05%	new
KEMET CORPKEMET CORP	25,007	$59K	0.05%	new
NEW YORK & CO INCNEW YORK & CO INC	23,327	$53K	0.05%	+11,585
BTEBAYTEX ENERGY CORP	15,897	$52K	0.05%	-61,900	Timeline
EPMEVOLUTION PETE CORP	10,379	$50K	0.04%	-13,490	Timeline
AUDCAUDIOCODES LTD	12,089	$47K	0.04%	new	Timeline
Lee Enterprises IncLee Enterprises Inc	27,814	$47K	0.04%	-1,599
S&W SEED COMPANY COMS&W SEED COMPANY COM	11,133	$47K	0.04%	-2,994
ARQULE INCARQULE INC	21,137	$46K	0.04%	new
RTI BIOLOGICS INCRTI BIOLOGICS INC	10,787	$43K	0.04%	-9,639
Lineage, Inc.Lineage, Inc.	30,200	$39K	0.03%	new
LINCLINCOLN EDL SVCS CORP	19,159	$38K	0.03%	new	Timeline
DURECT CORPDURECT CORP	16,554	$37K	0.03%	new
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST	15,363	$37K	0.03%	-16,360
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	43,500	$36K	0.03%	-29,700
DENBURY RES INCDENBURY RES INC	16,600	$34K	0.03%	-28,000
NEVSUN RES LTDNEVSUN RES LTD	12,400	$34K	0.03%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	10,361	$34K	0.03%	new
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	22,405	$30K	0.03%	new
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…	11,757	$29K	0.03%	new
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC	15,047	$28K	0.03%	new
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	10,138	$27K	0.02%	new
EXKENDEAVOUR SILVER CORP	16,600	$23K	0.02%	new	Timeline
MEI PHARMA INCMEI PHARMA INC	14,074	$23K	0.02%	-112
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	11,819	$20K	0.02%	-20,200
CENVEO INCCENVEO INC	22,725	$20K	0.02%	+153
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	11,510	$20K	0.02%	new
CRNTCERAGON NETWORKS LTD	15,646	$19K	0.02%	-2,252	Timeline
UECURANIUM ENERGY CORP	16,513	$18K	0.02%	new	Timeline
AMYRIS INCAMYRIS INC	11,038	$18K	0.02%	-12,496
AOXING PHARMACEUTICAL CO INCAOXING PHARMACEUTICAL CO INC	25,065	$17K	0.02%	-6,121
MANNKIND CORPMANNKIND CORP	11,300	$16K	0.01%	-10,700
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	16,761	$16K	0.01%	-33,824
Intercloud Systems, IncIntercloud Systems, Inc	16,397	$16K	0.01%	new
WPCS INTL INC COM PAR $.000…WPCS INTL INC COM PAR $.0001 N	10,495	$15K	0.01%	new
FSIFLEXIBLE SOLUTIONS INTL INC	11,233	$11K	0.01%	-20,480	Timeline
NORANDA ALUMINUM HOLDING CO…NORANDA ALUMINUM HOLDING CORP	28,699	$9K	0.01%	new

Sold out in Q4 2015

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

The largest 100 of 316. All 316

Security	Shares before	Value before	Type
LOGILOGITECH INTL S A	156,870	$2.05M	shares
NXQUANEX BLDG PRODS CORP	98,724	$1.79M	shares
BIGGQBIG LOTS INC.	35,208	$1.69M	shares
TITNTITAN MACHY INC	146,348	$1.68M	shares
CTRNCITI TRENDS INC	71,469	$1.67M	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	118,951	$1.65M	shares
TECH DATA CORPTECH DATA CORP	22,871	$1.57M	shares
BBYBEST BUY INC	40,890	$1.52M	shares
REXREX AMERICAN RES CORP	29,578	$1.5M	shares
XURA INC COMXURA INC COM	66,784	$1.5M	shares
GISGENERAL MILLS INC	26,175	$1.47M	shares
SIGSIGNET JEWELERS LTD	10,672	$1.45M	shares
TAT&T INC	43,578	$1.42M	shares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	79,916	$1.39M	shares
GNC HLDGS INCGNC HLDGS INC	34,300	$1.39M	shares
EBSEMERGENT BIOSOLUTIONS INC	48,331	$1.38M	shares
CYBERONICSCYBERONICS	22,376	$1.36M	shares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	220,476	$1.36M	shares
IMKTAINGLES MKTS INC	28,380	$1.36M	shares
SXISTANDEX INTL CORP	17,957	$1.35M	shares
DENTSPLY INTL INCDENTSPLY INTL INC	26,687	$1.35M	shares
ACIWACI WORLDWIDE INC	63,697	$1.34M	shares
GEFGREIF INC	42,000	$1.34M	shares
FEFIRSTENERGY CORP	42,362	$1.33M	shares
ACREARES COML REAL ESTATE CORP	110,694	$1.33M	shares
AAPADVANCE AUTO PARTS INC	6,989	$1.32M	shares
IPGPIPG PHOTONICS CORP	17,422	$1.32M	shares
VCA ANTECH INCVCA ANTECH INC	25,117	$1.32M	shares
MERITOR INCMERITOR INC	124,033	$1.32M	shares
MASMASCO CORP	52,278	$1.32M	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	15,243	$1.31M	shares
ICLRICON PUB LTD CO	18,500	$1.31M	shares
SAIASAIA INC	42,249	$1.31M	shares
DKSDICKS SPORTING GOODS INC	26,200	$1.3M	shares
EBAYEBAY INC.	53,149	$1.3M	shares
NEENEXTERA ENERGY INC	13,282	$1.3M	shares
BPOPPOPULAR INC	42,605	$1.29M	shares
INGRINGREDION INC	14,699	$1.28M	shares
PMC-SIERRA INCPMC-SIERRA INC	189,456	$1.28M	shares
WLKWESTLAKE CORPORATION	24,700	$1.28M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,440	$1.28M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	43,200	$1.28M	shares
LTCLTC PPTYS INC	29,934	$1.28M	shares
DDSDILLARDS INC	14,600	$1.28M	shares
AITAPPLIED INDL TECHNOLOGIES IN	33,414	$1.27M	shares
DGXQUEST DIAGNOSTICS INC	20,734	$1.27M	shares
ARWARROW ELECTRS INC	23,000	$1.27M	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	48,400	$1.27M	shares
TXTTEXTRON INC	33,700	$1.27M	shares
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	41,004	$1.27M	shares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	31,900	$1.27M	shares
BGC PARTNERS INCBGC PARTNERS INC	154,013	$1.27M	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	31,698	$1.26M	shares
HEADWATERS INCHEADWATERS INC	66,678	$1.25M	shares
PRLBPROTO LABS INC	18,700	$1.25M	shares
SHIP FINANCE INTERNATIONAL LSHIP FINANCE INTERNATIONAL L	77,000	$1.25M	shares
AOSSMITH A O CORP	19,100	$1.25M	shares
BHEBENCHMARK ELECTRS INC	57,213	$1.25M	shares
KLX INCKLX INC	34,777	$1.24M	shares
VNDAVANDA PHARMACEUTICALS INC	109,800	$1.24M	shares
WWAYFAIR INC	35,200	$1.23M	shares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	103,037	$1.23M	shares
WEBMD HEALTH CORPWEBMD HEALTH CORP	30,900	$1.23M	shares
LIPOCINE INC NEWLIPOCINE INC NEW	103,946	$1.23M	shares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	31,435	$1.22M	shares
ENTGENTEGRIS INC	92,161	$1.22M	shares
FITBFIFTH THIRD BANCORP	64,300	$1.22M	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	71,900	$1.22M	shares
SXCSUNCOKE ENERGY INC	155,922	$1.21M	shares
APDAIR PRODUCTS AND CHEMICALS I	9,479	$1.21M	shares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	101,548	$1.21M	shares
BBWBUILD-A-BEAR WORKSHOP INC	63,843	$1.21M	shares
GMGENERAL MTRS CO	40,040	$1.2M	shares
STRAYER ED INCSTRAYER ED INC	21,848	$1.2M	shares
BNYBANK OF NY MELLON CORP	30,600	$1.2M	shares
CECOCECO ENVIRONMENTAL CORP	145,857	$1.2M	shares
CHKPCHECK POINT SOFTWARE TECH LT	14,834	$1.18M	shares
CIGICOLLIERS INTL GROUP INC	28,891	$1.17M	shares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	39,400	$1.15M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	23,281	$1.14M	shares
PFSPROVIDENT FINL SVCS INC	58,260	$1.14M	shares
HMCHONDA MOTOR CO LTD	37,600	$1.12M	shares
E M C CORP MASSE M C CORP MASS	46,500	$1.12M	shares
LECOLINCOLN ELEC HLDGS INC	21,300	$1.12M	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	87,300	$1.11M	shares
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	71,700	$1.11M	shares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	99,640	$1.1M	shares
WHRWHIRLPOOL CORP	7,300	$1.07M	shares
MULTI-COLORMULTI-COLOR	14,019	$1.07M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	18,300	$1.07M	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	5,900	$1.05M	shares
TMHCTAYLOR MORRISON HOME CORP	56,300	$1.05M	shares
CMICUMMINS INC	9,635	$1.05M	shares
REGNREGENERON PHARMACEUTICALS	2,240	$1.04M	shares
MFINMEDALLION FINANCIAL CORP	134,803	$1.02M	shares
FFORD MTR CO	75,100	$1.02M	shares
CIENCIENA CORP	47,754	$989K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	27,338	$980K	shares
PUKPRUDENTIAL PLC	23,105	$974K	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	23,356	$970K	shares

How Q4 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 0001529426-16-000006	base		2016-02-09	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC