Rotella Capital Management, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 400 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| DLXDELUXE CORP MEDIUM TERM NTS | 16,800 | $936K | shares |
| AIR METHODS CORPAIR METHODS CORP | 27,225 | $928K | shares |
| CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I | 173,329 | $922K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 16,091 | $912K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 47,224 | $882K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,500 | $876K | shares |
| G & K SVCS INCG & K SVCS INC | 13,142 | $876K | shares |
| HTHHILLTOP HLDGS INC | 43,669 | $865K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 173,521 | $861K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 27,300 | $853K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 36,500 | $832K | shares |
| ADMARCHER DANIELS MIDLAND CO | 20,007 | $830K | shares |
| PIPRPIPER SANDLER COS | 21,411 | $774K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 30,598 | $729K | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 7,576 | $714K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 50,331 | $699K | shares |
| BLACK BOX CORPBLACK BOX CORP | 47,336 | $698K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 86,528 | $694K | shares |
| EIGEMPLOYERS HLDGS INC | 29,800 | $664K | shares |
| ABTABBOTT LABORATORIES | 16,100 | $648K | shares |
| MARKIT LTDMARKIT LTD | 22,200 | $644K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 9,600 | $627K | shares |
| PCARPACCAR INC | 11,700 | $610K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 492 | $609K | shares |
| MGPIMGP INGREDIENTS INC NEW | 37,817 | $605K | shares |
| PRAAPRA GROUP INC | 11,385 | $602K | shares |
| SYFSYNCHRONY FINANCIAL | 18,537 | $580K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 11,500 | $557K | shares |
| MEIMETHODE ELECTRS INC | 17,135 | $547K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,300 | $526K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 26,700 | $499K | shares |
| RBCRBC BEARINGS INC | 8,300 | $496K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 30,176 | $490K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 30,374 | $475K | shares |
| IHS INCIHS INC | 4,031 | $468K | shares |
| DHRDANAHER CORP DEL | 5,437 | $463K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 18,329 | $451K | shares |
| MDLZMONDELEZ INTL INC | 10,407 | $436K | shares |
| CONSTANT CONTACT INCCONSTANT CONTACT INC | 17,700 | $429K | shares |
| EMNEASTMAN CHEM CO | 6,524 | $422K | shares |
| RRXREGAL REXNORD CORPORATION | 6,847 | $386K | shares |
| IRTINDEPENDENCE RLTY TR INC | 53,348 | $385K | shares |
| PENNEY J C INCPENNEY J C INC | 40,990 | $381K | shares |
| SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP | 41,887 | $367K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 21,920 | $357K | shares |
| GTGOODYEAR TIRE & RUBR CO | 11,600 | $340K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,324 | $336K | shares |
| INTCINTEL CORP | 10,715 | $323K | shares |
| TSLATESLA INC | 1,300 | $323K | shares |
| FAFFIRST AMERN FINL CORP | 8,135 | $318K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 83,257 | $309K | shares |
| AMZNAMAZON COM INC | 592 | $303K | shares |
| SYNASYNAPTICS INC | 3,660 | $302K | shares |
| BJRIBJS RESTAURANTS INC | 6,975 | $300K | shares |
| JNJJOHNSON & JOHNSON | 3,206 | $299K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 9,000 | $296K | shares |
| TBITRUEBLUE INC | 12,921 | $291K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 401 | $289K | shares |
| DBDEUTSCHE BK AG | 10,720 | $289K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 9,003 | $285K | shares |
| AGL RES INCAGL RES INC | 4,642 | $283K | shares |
| GHMGRAHAM CORP | 15,879 | $280K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 6,496 | $278K | shares |
| MCDMCDONALDS CORP | 2,745 | $270K | shares |
| HCAHCA HEALTHCARE INC | 3,327 | $257K | shares |
| GMEGAMESTOP CORP | 6,209 | $256K | shares |
| COACH INCCOACH INC | 8,800 | $255K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,863 | $252K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,938 | $250K | shares |
| GoogleGoogle | 390 | $249K | shares |
| 3,500 | $243K | shares | |
| UNHUNITEDHEALTH GROUP INC | 2,060 | $239K | shares |
| GOOGLE INCGOOGLE INC | 390 | $237K | shares |
| ALLALLSTATE CORP | 4,035 | $235K | shares |
| ENERPLUS CORPENERPLUS CORP | 48,100 | $234K | shares |
| SNASNAP ON INC | 1,520 | $230K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 5,400 | $224K | shares |
| DTEDTE ENERGY CO | 2,741 | $221K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,243 | $220K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,311 | $217K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 943 | $217K | shares |
| UPSUNITED PARCEL SVCS INC | 2,172 | $215K | shares |
| TRVTRAVELERS COMPANIES INC | 2,137 | $213K | shares |
| RVTYREVVITY INC | 4,643 | $213K | shares |
| EBFENNIS INC | 12,230 | $212K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,937 | $210K | shares |
| RED HAT INCRED HAT INC | 2,900 | $208K | shares |
| SENEASENECA FOODS CORP NEW | 7,826 | $206K | shares |
| MYLAN NVMYLAN NV | 5,116 | $206K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 4,540 | $206K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 874 | $205K | shares |
| LMTLOCKHEED MARTIN CORP | 984 | $204K | shares |
| GDGENERAL DYNAMICS CORP | 1,474 | $204K | shares |
| WWWWOLVERINE WORLD WIDE INC | 9,300 | $201K | shares |
| BARD C R INCBARD C R INC | 1,081 | $201K | shares |
| MBWMMERCANTILE BK CORP | 9,630 | $200K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 11,702 | $198K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,923 | $195K | shares |
| CVECENOVUS ENERGY INC | 12,600 | $191K | shares |
| EXACTECH INCEXACTECH INC | 10,795 | $188K | shares |
| CHKRCHESAPEAKE GRANITE WASH TR COM | 37,294 | $178K | shares |
| HBANHUNTINGTON BANCSHARES INC | 16,733 | $177K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 11,785 | $170K | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 15,700 | $168K | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 10,880 | $168K | shares |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP | 18,892 | $167K | shares |
| RMBSRAMBUS INC DEL | 13,800 | $163K | shares |
| GNTXGENTEX CORP | 10,539 | $163K | shares |
| ENERGY FOCUS INCENERGY FOCUS INC | 13,233 | $156K | shares |
| ENZYMOTEC LTDENZYMOTEC LTD | 17,118 | $155K | shares |
| CVR Partners, LPCVR Partners, LP | 16,498 | $154K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 24,900 | $153K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 24,800 | $152K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 13,012 | $152K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 76,231 | $150K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 44,900 | $148K | shares |
| PFSWEB INCPFSWEB INC | 10,266 | $146K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 30,435 | $144K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 20,474 | $141K | shares |
| GEF-BGREIF INC | 3,604 | $139K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 28,126 | $139K | shares |
| AHRTAH RLTY TR INC | 14,036 | $137K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 16,130 | $137K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 17,800 | $136K | shares |
| COTT CORP QUECOTT CORP QUE | 12,427 | $135K | shares |
| ELDORADO RESORTS INCELDORADO RESORTS INC | 14,886 | $134K | shares |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 14,600 | $131K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 14,038 | $129K | shares |
| ARCOARCOS DORADOS HLDGS INC | 46,148 | $126K | shares |
| PLABPHOTRONICS INC | 13,660 | $124K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 13,600 | $124K | shares |
| INNSUMMIT HOTEL PPTYS | 10,477 | $122K | shares |
| STAPLES INCSTAPLES INC | 10,349 | $122K | shares |
| SEMSELECT MED HLDGS CORP | 11,063 | $119K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 10,166 | $119K | shares |
| ALCOA INCALCOA INC | 11,979 | $116K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 12,249 | $115K | shares |
| STMSTMICROELECTRONICS N V | 16,570 | $113K | shares |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L | 43,122 | $110K | shares |
| CCCHEMOURS CO | 16,500 | $107K | shares |
| PRIMERO MNG CORPPRIMERO MNG CORP | 44,900 | $105K | shares |
| COHUCOHU INC | 10,491 | $103K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 13,300 | $103K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 15,325 | $103K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 16,880 | $102K | shares |
| GAS NAT INCGAS NAT INC | 11,276 | $101K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 10,145 | $100K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 18,664 | $100K | shares |
| TIVO INCTIVO INC | 11,600 | $100K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 16,675 | $100K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 47,301 | $99K | shares |
| AVON PRODS INCAVON PRODS INC | 30,300 | $98K | shares |
| LQDTLIQUIDITY SVCS INC | 13,181 | $97K | shares |
| BAKBRASKEM SA | 11,400 | $96K | shares |
| NPKINPK INTERNATIONAL INC | 18,430 | $94K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 16,300 | $93K | shares |
| Real Industry IncReal Industry Inc | 10,495 | $93K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 50,900 | $91K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 17,800 | $91K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 10,900 | $91K | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 12,609 | $90K | shares |
| Alcobra LtdAlcobra Ltd | 14,828 | $90K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 10,900 | $89K | shares |
| TANGOE INC/CTTANGOE INC/CT | 11,831 | $85K | shares |
| IBNICICI BK LTD | 10,000 | $84K | shares |
| Zagg, Inc.Zagg, Inc. | 12,360 | $84K | shares |
| UCTTULTRA CLEAN HLDGS INC | 14,526 | $83K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 11,106 | $79K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 11,268 | $77K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 21,000 | $74K | shares |
| NMRNOMURA HLDGS INC | 12,513 | $73K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 22,192 | $73K | shares |
| ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP | 32,527 | $73K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 11,932 | $71K | shares |
| BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP | 12,598 | $71K | shares |
| GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW | 15,129 | $70K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 11,093 | $69K | shares |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP | 31,549 | $68K | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 10,000 | $65K | shares |
| SILVERCREST MINES INCSILVERCREST MINES INC | 73,400 | $65K | shares |
| PBTPERMIAN BASIN RTY TR | 10,441 | $64K | shares |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 10,428 | $64K | shares |
| EZPWEZCORP INC | 10,064 | $62K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 24,000 | $62K | shares |
| LRR ENERGY LPLRR ENERGY LP | 14,949 | $60K | shares |
| PRGX GLOBAL INCPRGX GLOBAL INC | 14,358 | $54K | shares |
| ENVIVIO INCENVIVIO INC | 13,300 | $54K | shares |
| SKY-MOBI LTDSKY-MOBI LTD | 21,040 | $52K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 12,924 | $51K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 12,800 | $50K | shares |
| HIGHPOWER INTL INCHIGHPOWER INTL INC | 20,339 | $46K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 16,900 | $46K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 21,197 | $45K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 15,407 | $45K | shares |
| Crestwood Equity PartnersCrestwood Equity Partners | 19,541 | $45K | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 29,998 | $37K | shares |
| RENESOLA LTDRENESOLA LTD | 38,541 | $37K | shares |
| ROSETTA GENOMICS LTDROSETTA GENOMICS LTD | 14,939 | $37K | shares |
| LinnCo, LLCLinnCo, LLC | 12,900 | $35K | shares |
| AGFIRST MAJESTIC SILVER CORP | 10,746 | $34K | shares |
| EDGIO INCEDGIO INC | 17,392 | $33K | shares |
| ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN | 14,673 | $33K | shares |
| NGDNEW GOLD INC | 14,300 | $32K | shares |
| XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD | 11,279 | $32K | shares |
| BTGB2GOLD CORP | 27,100 | $28K | shares |
| RADIO ONE INCRADIO ONE INC | 12,719 | $27K | shares |
| ECTMECA MARCELLUS TRUST I COM UNIT | 14,697 | $25K | shares |
| CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTD | 11,492 | $22K | shares |
| IAGIAMGOLD CORP | 11,700 | $19K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 11,312 | $18K | shares |
| ATHERSYS INCATHERSYS INC | 15,285 | $17K | shares |
| DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC. | 13,355 | $17K | shares |
| GAFISA S AGAFISA S A | 13,381 | $13K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 10,549 | $13K | shares |
| REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO | 11,045 | $10K | shares |
| VIGGLE INCVIGGLE INC | 10,100 | $8K | 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 |