Rotella Capital Management, Inc.
Follow13F filer, CIK 1529426, BELLEVUE, WA
Rotella Capital Management, Inc. reported $2,436,000 across 7 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529426-16-000007
- Period
- 2016-03-31
- Reported value
- $2.44M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 397
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DHRnew | +4,263 | $404K |
| ADBEnew | +2,790 | $262K |
| JNJnew | +2,107 | $228K |
| PGnew | +2,607 | $215K |
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 |
|---|---|---|
| SPYexited | -9,614 | -$1.96M |
| CAMERON INTERNATIONAL CORPexited | -21,300 | -$1.35M |
| WMTexited | -10,565 | -$647K |
| PLCEexited | -10,963 | -$605K |
| KRexited | -14,279 | -$597K |
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.
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 9,614 | $1.96M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 21,300 | $1.35M | shares |
| WMTWALMART INC | 10,565 | $647K | shares |
| PLCECHILDRENS PL INC NEW | 10,963 | $605K | shares |
| KRKROGER CO | 14,279 | $597K | shares |
| REIS INCREIS INC | 25,114 | $596K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 31,126 | $573K | shares |
| TSNTYSON FOODS INC | 10,659 | $568K | shares |
| TRC COS INCTRC COS INC | 61,409 | $568K | shares |
| Surmodics IncSurmodics Inc | 27,407 | $556K | shares |
| VLOVALERO ENERGY CORP | 7,700 | $545K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 41,854 | $537K | shares |
| AZOAUTOZONE INC | 717 | $532K | shares |
| DRIDARDEN RESTAURANTS INC | 8,301 | $528K | shares |
| NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM … | 174,596 | $526K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 23,406 | $522K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 30,423 | $521K | shares |
| DHID R HORTON INC | 16,239 | $520K | shares |
| HDHOME DEPOT INC | 3,890 | $514K | shares |
| TENNECO INCTENNECO INC | 11,200 | $514K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 21,297 | $509K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 22,729 | $493K | shares |
| BBBLACKBERRY LTD | 52,700 | $489K | shares |
| BDCBELDEN INC | 10,190 | $486K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 13,400 | $485K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 22,100 | $484K | shares |
| HIBBETT INCHIBBETT INC | 15,973 | $483K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 14,521 | $479K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 45,259 | $478K | shares |
| TDSTELEPHONE & DATA SYS INC | 18,438 | $477K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 11,516 | $474K | shares |
| URIUNITED RENTALS INC | 6,500 | $471K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,000 | $470K | shares |
| II VI INCII VI INC | 25,350 | $470K | shares |
| MOHMOLINA HEALTHCARE INC | 7,800 | $469K | shares |
| HESKA CORPHESKA CORP | 12,096 | $468K | shares |
| IIININSTEEL INDS INC | 22,281 | $466K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 61,993 | $466K | shares |
| TESORO CORPTESORO CORP | 4,400 | $464K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,650 | $463K | shares |
| HNRGHALLADOR ENERGY COMPANY | 101,486 | $463K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 45,324 | $462K | shares |
| CNCCENTENE CORP DEL | 7,000 | $461K | shares |
| MTNVAIL RESORTS INC | 3,600 | $461K | shares |
| DGDOLLAR GEN CORP | 6,379 | $459K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 79,830 | $458K | shares |
| MEDASSETS INCMEDASSETS INC | 14,812 | $458K | shares |
| LYTSLSI INDS INC OHIO | 37,472 | $457K | shares |
| UGIUGI CORP NEW | 13,495 | $456K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 22,800 | $456K | shares |
| AMGNAMGEN INC | 2,800 | $455K | shares |
| GILDGILEAD SCIENCES INC | 4,500 | $455K | shares |
| DALDELTA AIR LINES INC | 8,965 | $455K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 19,201 | $454K | shares |
| ABBVABBVIE INC | 7,604 | $450K | shares |
| SCLSTEPAN CO | 9,018 | $448K | shares |
| CVICVR ENERGY INC | 11,386 | $448K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 6,000 | $448K | shares |
| U S CONCRETE INCU S CONCRETE INC | 8,463 | $446K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 16,332 | $444K | shares |
| MOVMOVADO GROUP INC | 17,245 | $443K | shares |
| NEOGNEOGEN CORP | 7,843 | $443K | shares |
| SJMSMUCKER J M CO | 3,597 | $443K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 10,560 | $443K | shares |
| CAHCARDINAL HEALTH INC | 4,960 | $442K | shares |
| ARMKARAMARK | 13,700 | $442K | shares |
| CPFCENTRAL PAC FINL CORP | 20,092 | $442K | shares |
| WNCWABASH NATL CORP | 37,395 | $442K | shares |
| PFEPFIZER INC | 13,658 | $441K | shares |
| DMCDEL MONTE CORP | 11,354 | $441K | shares |
| BRCBRADY CORP | 19,201 | $441K | shares |
| AMEDISYS INCAMEDISYS INC | 11,216 | $441K | shares |
| CALCALERES INC | 16,405 | $440K | shares |
| FSSFEDERAL SIGNAL CORP | 27,760 | $440K | shares |
| SUPERVALU INCSUPERVALU INC | 64,921 | $440K | shares |
| NEUSTAR INCNEUSTAR INC | 18,300 | $439K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 54,187 | $439K | shares |
| ACTUANT CORPACTUANT CORP | 18,275 | $438K | shares |
| ANGOANGIODYNAMICS INC | 35,919 | $436K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 10,690 | $436K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 12,242 | $436K | shares |
| MPCMARATHON PETE CORP | 8,400 | $435K | shares |
| IXYS CORPIXYS CORP | 34,415 | $435K | shares |
| FBNCFIRST BANCORP N C | 23,138 | $434K | shares |
| AEGION CORPAEGION CORP | 22,311 | $431K | shares |
| LUVSOUTHWEST AIRLS CO | 9,985 | $430K | shares |
| UALUNITED AIRLS HLDGS INC | 7,499 | $429K | shares |
| LDOSLEIDOS HOLDINGS INC | 7,624 | $429K | shares |
| BIIBBIOGEN INC | 1,400 | $429K | shares |
| GBXGREENBRIER COS INC | 13,125 | $428K | shares |
| MZTIMARZETTI COMPANY | 3,703 | $428K | shares |
| OSURORASURE TECHNOLOGIES INC | 66,437 | $428K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 63,733 | $428K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 5,878 | $427K | shares |
| ORBOTECH LTDORBOTECH LTD | 19,273 | $427K | shares |
| BEMIS INCBEMIS INC | 9,542 | $427K | shares |
| BLUE NILE INCBLUE NILE INC | 11,492 | $427K | shares |
| MSTRSTRATEGY INC | 2,377 | $426K | shares |
| MATXMATSON INC | 10,000 | $426K | shares |
| CCLCARNIVAL CORP | 7,820 | $426K | shares |
| DCHDAUCH CORP | 22,494 | $426K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 26,495 | $426K | shares |
| OUTERWALL INCOUTERWALL INC | 11,640 | $425K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,549 | $424K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 25,861 | $424K | shares |
| CACCAMDEN NATL CORP | 9,594 | $423K | shares |
| BLMNBLOOMIN BRANDS INC | 25,000 | $422K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 20,044 | $422K | shares |
| AAPLAPPLE INC | 4,000 | $421K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 6,200 | $421K | shares |
| SHORETEL INCSHORETEL INC | 47,535 | $421K | shares |
| UFCSUNITED FIRE GROUP INC | 10,920 | $418K | shares |
| RSRELIANCE INC | 7,196 | $417K | shares |
| JLLJONES LANG LASALLE INC | 2,600 | $416K | shares |
| ROCKGIBRALTAR INDS INC | 16,312 | $415K | shares |
| BCBRUNSWICK CORP | 8,200 | $414K | shares |
| ARCBARCBEST CORP | 19,313 | $413K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 20,757 | $412K | shares |
| REGIS CORPREGIS CORP | 29,013 | $411K | shares |
| CRLCHARLES RIV LABS INTL INC | 5,100 | $410K | shares |
| KOPKOPPERS HOLDINGS INC | 22,456 | $410K | shares |
| DHXDHI GROUP INC | 44,658 | $410K | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 40,649 | $410K | shares |
| CCITIGROUP INC | 7,900 | $409K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 31,500 | $409K | shares |
| NUENUCOR CORP | 10,100 | $407K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,305 | $407K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,100 | $406K | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 51,866 | $406K | shares |
| XO GROUP INCXO GROUP INC | 25,102 | $403K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 5,300 | $401K | shares |
| MITKMITEK SYS INC | 96,726 | $398K | shares |
| MICROSEMI CORPMICROSEMI CORP | 12,200 | $398K | shares |
| IXIAIXIA | 32,077 | $398K | shares |
| MTGMGIC INVT CORP WIS | 44,900 | $396K | shares |
| ORIOLD REP INTL CORP | 21,282 | $396K | shares |
| BROADSOFT INCBROADSOFT INC | 11,200 | $396K | shares |
| BSXBOSTON SCIENTIFIC CORP | 21,400 | $395K | shares |
| HOLXHOLOGIC INC | 10,200 | $395K | shares |
| PDLIPDL BIOPHARMA INC | 111,491 | $395K | shares |
| KEYKEYCORP | 29,706 | $392K | shares |
| UVEUNIVERSAL INS HLDGS INC | 16,901 | $392K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 16,808 | $392K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 12,936 | $391K | shares |
| CALMCAL MAINE FOODS INC | 8,400 | $389K | shares |
| SOHU.COM INCSOHU.COM INC | 6,800 | $389K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 13,382 | $388K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 42,300 | $388K | shares |
| ACCOACCO BRANDS CORP | 54,238 | $387K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 7,950 | $386K | shares |
| SKTTANGER INC | 11,703 | $383K | shares |
| OCOWENS CORNING NEW | 8,100 | $381K | shares |
| GIIIG III APPAREL GROUP LTD | 8,600 | $381K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 25,702 | $381K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 28,583 | $380K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 29,393 | $379K | shares |
| BSETBASSETT FURNITURE INDS INC | 15,083 | $378K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 6,942 | $378K | shares |
| TFINTRIUMPH FINANCIAL INC | 22,870 | $377K | shares |
| AGCOAGCO CORP | 8,300 | $377K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 31,994 | $374K | shares |
| TOWER INTL INCTOWER INTL INC | 13,043 | $373K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 18,700 | $372K | shares |
| MMSIMERIT MED SYS INC | 19,920 | $370K | shares |
| EMEEMCOR GROUP INC | 7,692 | $369K | shares |
| CDWCDW CORP | 8,771 | $369K | shares |
| LEALEAR CORP | 3,000 | $368K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 9,700 | $366K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 14,000 | $366K | shares |
| ADIANALOG DEVICES INC | 6,581 | $364K | shares |
| BCCBOISE CASCADE CO DEL | 14,266 | $364K | shares |
| HCIHCI GROUP INC | 10,306 | $359K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 5,505 | $358K | shares |
| CALPINE CORPCALPINE CORP | 24,700 | $357K | shares |
| AMPAMERIPRISE FINL INC | 3,300 | $351K | shares |
| CRANE COCRANE CO | 7,300 | $349K | shares |
| CRUSCIRRUS LOGIC INC | 11,600 | $343K | shares |
| PRUPRUDENTIAL FINL INC | 4,200 | $342K | shares |
| EVREVERCORE INC | 6,280 | $340K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,500 | $338K | shares |
| SESEN BIO, INC.SESEN BIO, INC. | 112,445 | $338K | shares |
| DSP GROUP INCDSP GROUP INC | 35,544 | $335K | shares |
| LMATLEMAITRE VASCULAR INC | 19,276 | $333K | shares |
| CCNECNB FINL CORP PA | 18,355 | $331K | shares |
| Lincoln National CorporatLincoln National Corporat | 8,400 | $330K | shares |
| LOWLOWES COS INC | 4,270 | $325K | shares |
| CNOBCONNECTONE BANCORP INC | 17,049 | $319K | shares |
| BUSEFIRST BUSEY CORP | 14,843 | $306K | shares |
| POOLPOOL CORP | 3,766 | $304K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,800 | $297K | shares |
| MCKMCKESSON CORP | 1,483 | $293K | shares |
| DHTDHT HOLDINGS INC | 35,674 | $289K | shares |
| TFXTELEFLEX INCORPORATED | 2,140 | $281K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 10,127 | $281K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 17,800 | $277K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 9,824 | $271K | shares |
| MCSMARCUS CORP DEL | 14,268 | $271K | shares |
| KSSKOHLS CORP | 5,631 | $269K | shares |
| MARMARRIOTT INTL INC NEW | 3,989 | $268K | shares |
| CSGSCSG SYS INTL INC | 7,457 | $268K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 11,000 | $265K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,706 | $263K | shares |
| WI-LAN INCWI-LAN INC | 200,536 | $260K | shares |
| STLDSTEEL DYNAMICS INC | 14,500 | $259K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,192 | $255K | shares |
| DANAOS CORPDANAOS CORP | 42,093 | $252K | shares |
| TJXTJX COS INC NEW | 3,484 | $247K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 15,952 | $245K | shares |
| AVTAVNET INC | 5,700 | $244K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 29,189 | $244K | shares |
| CORCENCORA INC | 2,337 | $243K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 2,783 | $243K | shares |
| TERTERADYNE INC | 11,700 | $242K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 39,120 | $240K | shares |
| OMCLOMNICELL COM | 7,524 | $234K | shares |
| MOSMOSAIC CO | 8,300 | $229K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 4,718 | $228K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 16,221 | $228K | shares |
| FFIVF5 INC | 2,300 | $223K | shares |
| THFFFIRST FINANCIAL CORPORATION | 6,442 | $219K | shares |
| OPKOPKO HEALTH INC | 21,461 | $216K | shares |
| TKRTIMKEN CO | 7,400 | $212K | shares |
| EMC INS GROUP INCEMC INS GROUP INC | 8,225 | $208K | shares |
| CENTURYLINK INCCENTURYLINK INC | 8,200 | $206K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 2,139 | $206K | shares |
| NKENIKE INC | 3,279 | $205K | shares |
| GCOGENESCO INC | 3,602 | $205K | shares |
| NAUTILUS INCNAUTILUS INC | 12,199 | $204K | shares |
| UBSUBS GROUP AG | 10,220 | $200K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 79,185 | $198K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 11,218 | $196K | shares |
| SCIQUEST INC NEWSCIQUEST INC NEW | 15,126 | $196K | shares |
| CENTCENTRAL GARDEN & PET CO | 14,370 | $194K | shares |
| BSRRSIERRA BANCORP | 10,652 | $188K | shares |
| EXPRESS INCEXPRESS INC | 10,800 | $187K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 23,507 | $186K | shares |
| RIGTRANSOCEAN LTD | 14,600 | $181K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 39,122 | $176K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 12,200 | $173K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,992 | $170K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 15,600 | $168K | shares |
| VRAVERA BRADLEY INC | 10,470 | $165K | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 22,144 | $165K | shares |
| RICHMONT MINES INCRICHMONT MINES INC | 51,021 | $164K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 15,720 | $161K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 12,500 | $160K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 11,800 | $159K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 57,614 | $159K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 25,684 | $159K | shares |
| COSAN LTDCOSAN LTD | 42,900 | $158K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 12,666 | $157K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 11,600 | $156K | shares |
| GFIGOLD FIELDS LTD | 54,944 | $152K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 12,620 | $149K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 44,100 | $148K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 13,373 | $145K | shares |
| FORMFORMFACTOR INC | 15,982 | $144K | shares |
| MERCMERCER INTL INC | 15,900 | $144K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 34,919 | $143K | shares |
| POLYCOMPOLYCOM | 11,358 | $143K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 32,178 | $142K | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 37,936 | $142K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 11,400 | $141K | shares |
| SEADRILL ORDSEADRILL ORD | 41,500 | $141K | shares |
| GIFIGULF ISLAND FABRICATION INC | 13,239 | $139K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 11,139 | $138K | shares |
| CORTCORCEPT THERAPEUTICS INC | 27,501 | $137K | shares |
| FRONTLINE LTDFRONTLINE LTD | 46,412 | $137K | shares |
| RPX CORPRPX CORP | 12,369 | $136K | shares |
| CYTKCYTOKINETICS INC | 12,778 | $134K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 11,514 | $134K | shares |
| SGUSTAR GROUP LP | 17,513 | $130K | shares |
| RDNTRADNET INC | 20,443 | $126K | shares |
| BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP | 13,840 | $125K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 10,826 | $125K | shares |
| ONON SEMICONDUCTOR CORP | 12,700 | $124K | shares |
| KVHIKVH INDS INC | 13,140 | $124K | shares |
| GERNGERON CORP | 25,381 | $123K | shares |
| DXLGDESTINATION XL GROUP INC | 22,273 | $123K | shares |
| INTELSAT S AINTELSAT S A | 29,578 | $123K | shares |
| EXTREXTREME NETWORKS INC | 29,794 | $122K | shares |
| TTMITTM TECHNOLOGIES INC | 18,631 | $121K | shares |
| CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP | 12,243 | $121K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 39,756 | $120K | shares |
| DENNDENNY'S CORP | 12,179 | $120K | shares |
| PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS | 40,721 | $120K | shares |
| KINSKINGSTONE COS INC | 13,226 | $119K | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 23,438 | $119K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 63,578 | $118K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 56,584 | $118K | shares |
| FLEXFLEX LTD | 10,400 | $117K | shares |
| BELMOND LTDBELMOND LTD | 12,300 | $117K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 18,895 | $116K | shares |
| CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM | 23,955 | $116K | shares |
| Ocean Rig UDW IncOcean Rig UDW Inc | 71,082 | $116K | shares |
| RetailMeNot IncRetailMeNot Inc | 11,538 | $114K | shares |
| GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE … | 12,294 | $113K | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 11,954 | $113K | shares |
| RFREGIONS FINANCIAL CORP NEW | 11,555 | $111K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 11,543 | $111K | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 22,639 | $111K | shares |
| CMRECOSTAMARE INC | 10,592 | $110K | shares |
| CHICOS FAS INCCHICOS FAS INC | 10,317 | $110K | shares |
| MEETME INCMEETME INC | 30,397 | $109K | shares |
| TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD | 77,555 | $108K | shares |
| FBPFIRST BANCORP CORPORATION | 32,672 | $106K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 13,740 | $106K | shares |
| RADISYS CORPRADISYS CORP | 37,788 | $105K | shares |
| ULBIULTRALIFE CORP | 16,073 | $104K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 14,400 | $104K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 11,357 | $103K | shares |
| TLYSTILLYS INC | 15,218 | $101K | shares |
| GIGOPTIX INCGIGOPTIX INC | 32,779 | $100K | shares |
| AROCARCHROCK INC | 13,100 | $99K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 23,514 | $99K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 16,676 | $96K | shares |
| STEIN MART INCSTEIN MART INC | 14,201 | $96K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 11,269 | $95K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 18,056 | $94K | shares |
| NOKNOKIA CORP | 13,125 | $92K | shares |
| MCHXMARCHEX INC | 23,610 | $92K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 11,383 | $91K | shares |
| AXGNAXOGEN INC | 17,970 | $90K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 14,177 | $90K | shares |
| RYZRYERSON HLDG CORP | 18,851 | $88K | shares |
| PLANET PAYMENT INCPLANET PAYMENT INC | 28,796 | $88K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 14,000 | $87K | shares |
| CDXSCODEXIS INC | 20,615 | $87K | shares |
| GLOBALSCAPE INCGLOBALSCAPE INC | 21,243 | $84K | shares |
| CWSTCASELLA WASTE SYS INC | 13,909 | $83K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 33,952 | $83K | shares |
| DIGIRAD CORPDIGIRAD CORP | 14,376 | $83K | shares |
| BSQUARE CORPBSQUARE CORP | 13,626 | $83K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 10,670 | $82K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 31,430 | $80K | shares |
| ACCURIDE CORP NEWACCURIDE CORP NEW | 47,361 | $79K | shares |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 30,149 | $78K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 11,269 | $78K | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 20,259 | $78K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 34,900 | $78K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 12,700 | $77K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 41,582 | $76K | shares |
| CENTACENTRAL GARDEN & PET CO | 5,532 | $75K | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 15,112 | $75K | shares |
| INUVO INCINUVO INC | 27,287 | $74K | shares |
| ERIIENERGY RECOVERY INC | 10,249 | $72K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 98,200 | $72K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 20,215 | $71K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 13,391 | $70K | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 40,400 | $70K | shares |
| BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS | 10,308 | $69K | shares |
| EP ENERGY CORPEP ENERGY CORP | 15,700 | $69K | shares |
| ZIX CORPZIX CORP | 13,296 | $68K | shares |
| EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM | 11,200 | $67K | shares |
| SILVER STD RES INCSILVER STD RES INC | 12,700 | $66K | shares |
| VANGUARDVANGUARD | 22,200 | $66K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 11,679 | $65K | shares |
| LNTHLANTHEUS HLDGS INC | 18,749 | $63K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 12,000 | $62K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 19,715 | $61K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 11,100 | $60K | shares |
| KEMET CORPKEMET CORP | 25,007 | $59K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 23,327 | $53K | shares |
| BTEBAYTEX ENERGY CORP | 15,897 | $52K | shares |
| EPMEVOLUTION PETE CORP | 10,379 | $50K | shares |
| AUDCAUDIOCODES LTD | 12,089 | $47K | shares |
| Lee Enterprises IncLee Enterprises Inc | 27,814 | $47K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 11,133 | $47K | shares |
| ARQULE INCARQULE INC | 21,137 | $46K | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 10,787 | $43K | shares |
| Lineage, Inc.Lineage, Inc. | 30,200 | $39K | shares |
| LINCLINCOLN EDL SVCS CORP | 19,159 | $38K | shares |
| DURECT CORPDURECT CORP | 16,554 | $37K | shares |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST | 15,363 | $37K | shares |
| LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP | 43,500 | $36K | shares |
| DENBURY RES INCDENBURY RES INC | 16,600 | $34K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 12,400 | $34K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 10,361 | $34K | shares |
| NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I | 22,405 | $30K | shares |
| MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO… | 11,757 | $29K | shares |
| FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC | 15,047 | $28K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 10,138 | $27K | shares |
| EXKENDEAVOUR SILVER CORP | 16,600 | $23K | shares |
| MEI PHARMA INCMEI PHARMA INC | 14,074 | $23K | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 11,819 | $20K | shares |
| CENVEO INCCENVEO INC | 22,725 | $20K | shares |
| SOPHIRIS BIO INC FSOPHIRIS BIO INC F | 11,510 | $20K | shares |
| CRNTCERAGON NETWORKS LTD | 15,646 | $19K | shares |
| UECURANIUM ENERGY CORP | 16,513 | $18K | shares |
| AMYRIS INCAMYRIS INC | 11,038 | $18K | shares |
| AOXING PHARMACEUTICAL CO INCAOXING PHARMACEUTICAL CO INC | 25,065 | $17K | shares |
| MANNKIND CORPMANNKIND CORP | 11,300 | $16K | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 16,761 | $16K | shares |
| Intercloud Systems, IncIntercloud Systems, Inc | 16,397 | $16K | shares |
| WPCS INTL INC COM PAR $.000…WPCS INTL INC COM PAR $.0001 N | 10,495 | $15K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 11,233 | $11K | shares |
| NORANDA ALUMINUM HOLDING CO…NORANDA ALUMINUM HOLDING CORP | 28,699 | $9K | shares |
How Q1 2016 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 0001529426-16-000007 | base | 2016-05-13 | acceptance time not in the bulk data set |