$115 Million is the total value of Rotella Capital Management, Inc.'s 399 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 114.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation ETFetp | $3,896,000 | +170.6% | 48,000 | +156.7% | 3.38% | +123.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $3,845,000 | -15.9% | 18,714 | -19.4% | 3.33% | -30.5% |
| MUB | Buy | iShares National AMT-Free Muni Bond ETFetp | $3,332,000 | +159.7% | 30,200 | +158.1% | 2.89% | +114.5% |
| BND | Sell | Vanguard Total Bond Market ETFetp | $2,908,000 | -44.5% | 35,300 | -44.8% | 2.52% | -54.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFetp | $2,878,000 | +7.3% | 36,000 | +7.5% | 2.50% | -11.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetp | $2,739,000 | -6.0% | 34,400 | -5.8% | 2.38% | -22.4% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetp | $2,699,000 | +144.0% | 24,600 | +151.0% | 2.34% | +101.6% |
| PCY | Buy | PowerShares Emerging Markets Sovereign Debt Portfolioetp | $2,655,000 | +39.7% | 94,300 | +41.2% | 2.30% | +15.4% |
| IWM | Buy | iShares Russell 2000 ETFetp | $2,238,000 | +172.9% | 18,700 | +149.3% | 1.94% | +125.4% |
| SDY | Buy | SPDR S&P Dividend ETFetp | $2,135,000 | +131.6% | 27,100 | +120.3% | 1.85% | +91.2% |
| TLT | Sell | iShares 20+ Year Treasury Bond ETFetp | $1,927,000 | -46.5% | 15,300 | -50.6% | 1.67% | -55.8% |
| IGIB | Sell | iShares Intermediate Credit Bond ETFetp | $1,924,000 | -36.9% | 17,600 | -36.9% | 1.67% | -47.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetp | $1,823,000 | +40.4% | 6,905 | +32.7% | 1.58% | +16.0% |
| BRLI | New | Bio-Reference Laboratories Inccmn | $1,773,000 | – | 55,212 | +100.0% | 1.54% | – |
| ACN | Buy | Accenture PLCcmn | $1,723,000 | +676.1% | 19,288 | +607.8% | 1.49% | +541.2% |
| FDS | New | FactSet Research Systems Inccmn | $1,661,000 | – | 11,800 | +100.0% | 1.44% | – |
| KMX | New | CarMax Inccmn | $1,625,000 | – | 24,400 | +100.0% | 1.41% | – |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $1,588,000 | -23.7% | 13,300 | -24.4% | 1.38% | -36.9% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFetp | $1,576,000 | -27.9% | 18,300 | -28.2% | 1.37% | -40.5% |
| LULU | Buy | Lululemon Athletica Inccmn | $1,467,000 | +179.4% | 26,300 | +110.4% | 1.27% | +130.9% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $1,370,000 | +23.9% | 7,700 | +18.5% | 1.19% | +2.3% |
| KR | New | Kroger Co/Thecmn | $1,280,000 | – | 19,924 | +100.0% | 1.11% | – |
| VCLT | Buy | Vanguard Long-Term Corporate Bond ETFetp | $1,229,000 | +36.0% | 13,300 | +31.7% | 1.07% | +12.3% |
| RAD | New | Rite Aid Corpcmn | $1,118,000 | – | 148,700 | +100.0% | 0.97% | – |
| CIEN | New | Ciena Corpcmn | $1,108,000 | – | 57,100 | +100.0% | 0.96% | – |
| GIII | Buy | G-III Apparel Group Ltdcmn | $1,030,000 | +397.6% | 10,200 | +308.0% | 0.89% | +311.5% |
| AZO | New | AutoZone Inccmn | $999,000 | – | 1,613 | +100.0% | 0.87% | – |
| GIS | New | General Mills Inccmn | $931,000 | – | 17,447 | +100.0% | 0.81% | – |
| QQQ | Sell | Powershares QQQ Trust Series 1etp | $909,000 | -10.7% | 8,800 | -14.6% | 0.79% | -26.3% |
| PTRY | New | Pantry Inc/Thecmn | $883,000 | – | 23,831 | +100.0% | 0.77% | – |
| REX | Buy | REX American Resources Corpcmn | $813,000 | +184.3% | 13,119 | +234.8% | 0.70% | +135.0% |
| SO | New | Southern Co/Thecmn | $794,000 | – | 16,162 | +100.0% | 0.69% | – |
| ISLE | Buy | Isle of Capri Casinos Inccmn | $793,000 | +811.5% | 94,695 | +712.3% | 0.69% | +656.0% |
| DG | Buy | Dollar General Corpcmn | $778,000 | +225.5% | 11,016 | +182.1% | 0.68% | +168.9% |
| QID | New | ProShares UltraShort QQQetp | $671,000 | – | 17,000 | +100.0% | 0.58% | – |
| LAYN | New | Layne Christensen Cocmn | $660,000 | – | 69,234 | +100.0% | 0.57% | – |
| KIRK | New | Kirkland's Inccmn | $653,000 | – | 27,636 | +100.0% | 0.57% | – |
| BNS | New | Bank of Nova Scotia/Thecmn | $622,000 | – | 10,900 | +100.0% | 0.54% | – |
| UNFI | New | United Natural Foods Inccmn | $603,000 | – | 7,800 | +100.0% | 0.52% | – |
| LDOS | New | Leidos Holdings Inccmn | $588,000 | – | 13,517 | +100.0% | 0.51% | – |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFetp | $584,000 | -35.3% | 6,900 | -35.5% | 0.51% | -46.6% |
| 6100PS | New | Brown Shoe Co Inccmn | $579,000 | – | 18,000 | +100.0% | 0.50% | – |
| DDC | Sell | Dominion Diamond Corpcmn | $549,000 | +23.6% | 30,600 | -1.9% | 0.48% | +2.1% |
| WILN | Buy | Wi-Lan Inccmn | $540,000 | +45.2% | 180,445 | +74.8% | 0.47% | +19.7% |
| NEOG | New | Neogen Corpcmn | $528,000 | – | 10,643 | +100.0% | 0.46% | – |
| MTOR | Buy | Meritor Inccmn | $513,000 | +242.0% | 33,833 | +144.6% | 0.44% | +183.4% |
| MCS | New | Marcus Corp/Thecmn | $512,000 | – | 27,678 | +100.0% | 0.44% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetp | $463,000 | -65.5% | 4,200 | -65.9% | 0.40% | -71.5% |
| CCL | New | Carnival Corpcmn | $462,000 | – | 10,200 | +100.0% | 0.40% | – |
| CYBX | New | Cyberonics Inccmn | $454,000 | – | 8,161 | +100.0% | 0.39% | – |
| IMKTA | New | Ingles Markets Inccmn | $426,000 | – | 11,495 | +100.0% | 0.37% | – |
| JOUT | New | Johnson Outdoors Inccmn | $426,000 | – | 13,660 | +100.0% | 0.37% | – |
| RIC | Buy | Richmont Mines Inccmn | $418,000 | +369.7% | 131,702 | +200.0% | 0.36% | +289.2% |
| JE | Buy | Just Energy Group Inccmn | $406,000 | +28.5% | 77,569 | +14.1% | 0.35% | +6.0% |
| SIG | Buy | Signet Jewelers Ltdcmn | $400,000 | +35.1% | 3,040 | +16.9% | 0.35% | +11.6% |
| CHKE | New | Cherokee Inccmn | $399,000 | – | 20,590 | +100.0% | 0.35% | – |
| JNK | Buy | SPDR Barclays High Yield Bond ETFetp | $382,000 | +4.7% | 9,900 | +8.8% | 0.33% | -13.6% |
| TIP | Sell | iShares TIPS Bond ETFetp | $381,000 | -85.9% | 3,400 | -85.9% | 0.33% | -88.4% |
| CTRX | Sell | Catamaran Corpcmn | $381,000 | +3.0% | 7,349 | -16.2% | 0.33% | -14.9% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetp | $376,000 | +2.2% | 4,200 | +5.0% | 0.33% | -15.5% |
| MBB | Sell | iShares MBS ETFetp | $361,000 | -79.1% | 3,300 | -79.4% | 0.31% | -82.8% |
| RIOM | Buy | Rio Alto Mining Ltdcmn | $359,000 | +38.6% | 147,409 | +36.4% | 0.31% | +14.3% |
| BIN | New | Progressive Waste Solutions Ltdcmn | $353,000 | – | 11,746 | +100.0% | 0.31% | – |
| SSINQ | New | Stage Stores Inccmn | $344,000 | – | 16,600 | +100.0% | 0.30% | – |
| HOFT | New | Hooker Furniture Corpcmn | $339,000 | – | 19,752 | +100.0% | 0.29% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inccmn | $339,000 | – | 6,871 | +100.0% | 0.29% | – |
| HOV | New | Hovnanian Enterprises Inccmn | $334,000 | – | 80,775 | +100.0% | 0.29% | – |
| RSTI | New | Rofin-Sinar Technologies Inccmn | $331,000 | – | 11,506 | +100.0% | 0.29% | – |
| TSEM | Buy | Tower Semiconductor Ltdcmn | $330,000 | +123.0% | 24,792 | +69.9% | 0.29% | +84.5% |
| UEPS | Buy | Net 1 UEPS Technologies Inccmn | $328,000 | +96.4% | 28,737 | +107.7% | 0.28% | +62.3% |
| ERF | New | Enerplus Corpcmn | $323,000 | – | 33,600 | +100.0% | 0.28% | – |
| DLTR | New | Dollar Tree Inccmn | $323,000 | – | 4,594 | +100.0% | 0.28% | – |
| SHLDQ | New | Sears Holdings Corpcmn | $320,000 | – | 9,700 | +100.0% | 0.28% | – |
| X | Sell | United States Steel Corpcmn | $318,000 | -34.6% | 11,900 | -4.0% | 0.28% | -45.9% |
| ACCO | Buy | ACCO Brands Corpcmn | $307,000 | +138.0% | 34,040 | +82.6% | 0.27% | +97.0% |
| WMT | New | Wal-Mart Stores Inccmn | $298,000 | – | 3,464 | +100.0% | 0.26% | – |
| OUTR | New | Outerwall Inccmn | $296,000 | – | 3,946 | +100.0% | 0.26% | – |
| MWW | New | Monster Worldwide Inccmn | $296,000 | – | 64,176 | +100.0% | 0.26% | – |
| BBY | New | Best Buy Co Inccmn | $292,000 | – | 7,500 | +100.0% | 0.25% | – |
| TSO | New | Tesoro Corpcmn | $291,000 | – | 3,911 | +100.0% | 0.25% | – |
| SAFM | New | Sanderson Farms Inccmn | $289,000 | – | 3,438 | +100.0% | 0.25% | – |
| ELX | Buy | Emulex Corpcmn | $280,000 | +141.4% | 49,300 | +109.8% | 0.24% | +99.2% |
| AFSI | Sell | AmTrust Financial Services Inccmn | $277,000 | +33.2% | 4,932 | -5.7% | 0.24% | +10.1% |
| PGNX | New | Progenics Pharmaceuticals Inccmn | $276,000 | – | 36,473 | +100.0% | 0.24% | – |
| MERC | New | Mercer International Inccmn | $274,000 | – | 22,300 | +100.0% | 0.24% | – |
| NAVG | New | Navigators Group Inc/Thecmn | $274,000 | – | 3,747 | +100.0% | 0.24% | – |
| DAN | New | Dana Holding Corpcmn | $272,000 | – | 12,500 | +100.0% | 0.24% | – |
| PPC | New | Pilgrim's Pride Corpcmn | $266,000 | – | 8,100 | +100.0% | 0.23% | – |
| MGA | New | Magna International Inccmn | $261,000 | – | 2,400 | +100.0% | 0.23% | – |
| ADM | Buy | Archer-Daniels-Midland Cocmn | $260,000 | +29.4% | 5,000 | +26.9% | 0.22% | +6.6% |
| CPSS | Buy | Consumer Portfolio Services Inccmn | $259,000 | +201.2% | 35,213 | +162.6% | 0.22% | +150.0% |
| MDLZ | New | Mondelez International Inccmn | $258,000 | – | 7,126 | +100.0% | 0.22% | – |
| MHLD | Buy | Maiden Holdings Ltdcmn | $257,000 | +42.8% | 20,131 | +24.0% | 0.22% | +18.0% |
| CNC | New | Centene Corpcmn | $254,000 | – | 2,448 | +100.0% | 0.22% | – |
| TRQ | New | Turquoise Hill Resources Ltdcmn | $253,000 | – | 81,330 | +100.0% | 0.22% | – |
| PCG | New | PG&E Corpcmn | $253,000 | – | 4,750 | +100.0% | 0.22% | – |
| R114PS | New | ChipMOS TECHNOLOGIES Bermuda Ltdcmn | $252,000 | – | 10,793 | +100.0% | 0.22% | – |
| CSIQ | New | Canadian Solar Inccmn | $252,000 | – | 10,400 | +100.0% | 0.22% | – |
| GCAP | New | Gain Capital Holdings Inccmn | $251,000 | – | 27,802 | +100.0% | 0.22% | – |
| SPR | New | Spirit AeroSystems Holdings Inccmn | $250,000 | – | 5,800 | +100.0% | 0.22% | – |
| CWCO | Buy | Consolidated Water Co Ltdcmn | $250,000 | +95.3% | 23,427 | +113.5% | 0.22% | +61.9% |
| BBW | New | Build-A-Bear Workshop Inccmn | $249,000 | – | 12,382 | +100.0% | 0.22% | – |
| FSS | New | Federal Signal Corpcmn | $248,000 | – | 16,055 | +100.0% | 0.22% | – |
| PDLI | Buy | PDL BioPharma Inccmn | $244,000 | +95.2% | 31,700 | +89.8% | 0.21% | +61.8% |
| PLL | Sell | Pall Corpcmn | $243,000 | +7.5% | 2,400 | -11.1% | 0.21% | -11.0% |
| NSR | New | NeuStar Inccmn | $242,000 | – | 8,700 | +100.0% | 0.21% | – |
| AXL | New | American Axle & Manufacturing Holdings Inccmn | $242,000 | – | 10,700 | +100.0% | 0.21% | – |
| SKH | New | Skilled Healthcare Group Inccmn | $241,000 | – | 28,103 | +100.0% | 0.21% | – |
| SCMP | New | Sucampo Pharmaceuticals Inccmn | $240,000 | – | 16,798 | +100.0% | 0.21% | – |
| M | New | Macy's Inccmn | $238,000 | – | 3,626 | +100.0% | 0.21% | – |
| BSET | New | Bassett Furniture Industries Inccmn | $235,000 | – | 12,053 | +100.0% | 0.20% | – |
| VXZ | New | iPATH S&P 500 VIX Mid-Term Futures ETNetp | $230,000 | – | 17,500 | +100.0% | 0.20% | – |
| DFODQ | New | Dean Foods Cocmn | $230,000 | – | 11,856 | +100.0% | 0.20% | – |
| ANH | New | Anworth Mortgage Asset Corpreit | $230,000 | – | 43,893 | +100.0% | 0.20% | – |
| SANM | New | Sanmina Corpcmn | $228,000 | – | 9,700 | +100.0% | 0.20% | – |
| HIBB | New | Hibbett Sports Inccmn | $226,000 | – | 4,670 | +100.0% | 0.20% | – |
| UVE | New | Universal Insurance Holdings Inccmn | $223,000 | – | 10,901 | +100.0% | 0.19% | – |
| ODP | New | Office Depot Inccmn | $222,000 | – | 25,934 | +100.0% | 0.19% | – |
| CALM | New | Cal-Maine Foods Inccmn | $222,000 | – | 5,677 | +100.0% | 0.19% | – |
| UAL | New | United Continental Holdings Inccmn | $221,000 | – | 3,300 | +100.0% | 0.19% | – |
| BKCC | New | BlackRock Kelso Capital Corpcmn | $221,000 | – | 26,980 | +100.0% | 0.19% | – |
| MU | New | Micron Technology Inccmn | $221,000 | – | 6,300 | +100.0% | 0.19% | – |
| AAIC | New | Arlington Asset Investment Corpcmn | $219,000 | – | 8,225 | +100.0% | 0.19% | – |
| TTWO | New | Take-Two Interactive Software Inccmn | $219,000 | – | 7,800 | +100.0% | 0.19% | – |
| ETR | New | Entergy Corpcmn | $218,000 | – | 2,490 | +100.0% | 0.19% | – |
| GILD | New | Gilead Sciences Inccmn | $217,000 | – | 2,300 | +100.0% | 0.19% | – |
| FLEX | New | Flextronics International Ltdcmn | $217,000 | – | 19,400 | +100.0% | 0.19% | – |
| GCI | New | Gannett Co Inccmn | $214,000 | – | 6,700 | +100.0% | 0.19% | – |
| SLH | New | Solera Holdings Inccmn | $215,000 | – | 4,200 | +100.0% | 0.19% | – |
| VSAT | New | ViaSat Inccmn | $214,000 | – | 3,400 | +100.0% | 0.19% | – |
| CVD | New | Covance Inccmn | $213,000 | – | 2,050 | +100.0% | 0.18% | – |
| SIGM | Buy | Sigma Designs Inccmn | $213,000 | +373.3% | 28,828 | +173.8% | 0.18% | +293.6% |
| TNK | Buy | Teekay Tankers Ltdcmn | $213,000 | +55.5% | 42,023 | +14.7% | 0.18% | +28.5% |
| WD | New | Walker & Dunlop Inccmn | $212,000 | – | 12,100 | +100.0% | 0.18% | – |
| CYH | New | Community Health Systems Inccmn | $211,000 | – | 3,906 | +100.0% | 0.18% | – |
| ABR | New | Arbor Realty Trust Increit | $211,000 | – | 31,224 | +100.0% | 0.18% | – |
| VLO | New | Valero Energy Corpcmn | $211,000 | – | 4,263 | +100.0% | 0.18% | – |
| STRA | New | Strayer Education Inccmn | $211,000 | – | 2,846 | +100.0% | 0.18% | – |
| AGNC | New | American Capital Agency Corpreit | $210,000 | – | 9,600 | +100.0% | 0.18% | – |
| ORA | New | Ormat Technologies Inccmn | $208,000 | – | 7,641 | +100.0% | 0.18% | – |
| PGHEF | New | Pengrowth Energy Corpcmn | $203,000 | – | 65,000 | +100.0% | 0.18% | – |
| ORB | New | Orbital Sciences Corpcmn | $202,000 | – | 7,500 | +100.0% | 0.18% | – |
| EBIX | New | Ebix Inccmn | $202,000 | – | 11,900 | +100.0% | 0.18% | – |
| ZAGG | Buy | ZAGG Inccmn | $201,000 | +35.8% | 29,560 | +11.7% | 0.17% | +12.3% |
| ONE | Buy | Higher One Holdings Inccmn | $201,000 | +183.1% | 47,632 | +65.8% | 0.17% | +132.0% |
| HSIC | New | Henry Schein Inccmn | $201,000 | – | 1,477 | +100.0% | 0.17% | – |
| CTSH | New | Cognizant Technology Solutions Corpcmn | $200,000 | – | 3,801 | +100.0% | 0.17% | – |
| RJETQ | New | Republic Airways Holdings Inccmn | $200,000 | – | 13,685 | +100.0% | 0.17% | – |
| DX | Buy | Dynex Capital Increit | $196,000 | +96.0% | 23,760 | +92.1% | 0.17% | +61.9% |
| IXYS | New | IXYS Corpcmn | $195,000 | – | 15,450 | +100.0% | 0.17% | – |
| SFL | Buy | Ship Finance International Ltdcmn | $192,000 | -0.5% | 13,600 | +19.3% | 0.17% | -18.2% |
| IBCA | New | Intervest Bancshares Corpcmn | $187,000 | – | 18,622 | +100.0% | 0.16% | – |
| KEM | New | Kemet Corpcmn | $187,000 | – | 44,545 | +100.0% | 0.16% | – |
| OREX | New | Orexigen Therapeutics Inccmn | $185,000 | – | 30,574 | +100.0% | 0.16% | – |
| CGA | Sell | China Green Agriculture Inccmn | $182,000 | -52.8% | 119,477 | -38.8% | 0.16% | -61.0% |
| WU | New | Western Union Co/Thecmn | $181,000 | – | 10,100 | +100.0% | 0.16% | – |
| MRGE | Sell | Merge Healthcare Inccmn | $181,000 | -21.3% | 50,952 | -51.2% | 0.16% | -34.9% |
| NGD | New | New Gold Inccmn | $180,000 | – | 42,000 | +100.0% | 0.16% | – |
| NRP | New | Natural Resource Partners LPltd part | $179,000 | – | 19,400 | +100.0% | 0.16% | – |
| BTEGF | New | Baytex Energy Corpcmn | $179,000 | – | 10,797 | +100.0% | 0.16% | – |
| FCBC | Sell | First Community Bancshares Inc/VAcmn | $178,000 | +13.4% | 10,820 | -1.6% | 0.15% | -6.7% |
| PEIX | Buy | Pacific Ethanol Inccmn | $176,000 | -18.1% | 17,000 | +10.4% | 0.15% | -32.3% |
| CTCM | New | CTC Media Inccmn | $176,000 | – | 36,100 | +100.0% | 0.15% | – |
| POZN | Buy | Pozen Inccmn | $176,000 | +21.4% | 22,016 | +11.1% | 0.15% | +0.7% |
| FTR | New | Frontier Communications Corpcmn | $177,000 | – | 26,600 | +100.0% | 0.15% | – |
| LIOX | New | Lionbridge Technologies Inccmn | $175,000 | – | 30,396 | +100.0% | 0.15% | – |
| MNI | Buy | McClatchy Co/Thecmn | $175,000 | +17.4% | 52,816 | +19.2% | 0.15% | -2.6% |
| INFI | New | Infinity Pharmaceuticals Inccmn | $174,000 | – | 10,300 | +100.0% | 0.15% | – |
| CYS | Buy | CYS Investments Increit | $172,000 | +7.5% | 19,700 | +1.5% | 0.15% | -11.3% |
| ACW | Buy | Accuride Corpcmn | $171,000 | +151.5% | 39,486 | +119.1% | 0.15% | +108.5% |
| AFFX | New | Affymetrix Inccmn | $168,000 | – | 17,000 | +100.0% | 0.15% | – |
| CODI | New | Compass Diversified Holdingsltd part | $165,000 | – | 10,183 | +100.0% | 0.14% | – |
| PFBI | Buy | Premier Financial Bancorp Inccmn | $165,000 | +10.7% | 10,586 | +4.1% | 0.14% | -8.3% |
| HZNP | New | Horizon Pharma Plccmn | $164,000 | – | 12,729 | +100.0% | 0.14% | – |
| EVLV | New | EVINE Live Inccmn | $161,000 | – | 24,376 | +100.0% | 0.14% | – |
| NOR | Buy | Noranda Aluminum Holding Corpcmn | $160,000 | +116.2% | 45,540 | +178.7% | 0.14% | +78.2% |
| VG | New | Vonage Holdings Corpcmn | $159,000 | – | 41,730 | +100.0% | 0.14% | – |
| ENOC | New | EnerNOC Inccmn | $157,000 | – | 10,181 | +100.0% | 0.14% | – |
| GERN | Buy | Geron Corpcmn | $154,000 | +327.8% | 47,281 | +161.5% | 0.13% | +252.6% |
| CBRX | New | Columbia Laboratories Inccmn | $153,000 | – | 27,285 | +100.0% | 0.13% | – |
| CAAS | Buy | China Automotive Systems Inccmn | $152,000 | +15.2% | 21,506 | +49.3% | 0.13% | -5.0% |
| CENT | New | Central Garden and Pet Cocmn | $152,000 | – | 17,300 | +100.0% | 0.13% | – |
| GTN | New | Gray Television Inccmn | $150,000 | – | 13,360 | +100.0% | 0.13% | – |
| UNTD | Sell | United Online Inccmn | $146,000 | +12.3% | 10,068 | -15.2% | 0.13% | -6.6% |
| FSM | Sell | Fortuna Silver Mines Inccmn | $146,000 | -3.9% | 32,100 | -14.5% | 0.13% | -20.6% |
| PLCM | New | Polycom Inccmn | $147,000 | – | 10,900 | +100.0% | 0.13% | – |
| CMO | New | Capstead Mortgage Corpreit | $145,000 | – | 11,863 | +100.0% | 0.13% | – |
| GORO | Buy | Gold Resource Corpcmn | $145,000 | +113.2% | 42,993 | +223.4% | 0.13% | +77.5% |
| ALJ | New | Alon USA Energy Inccmn | $142,000 | – | 11,200 | +100.0% | 0.12% | – |
| NBR | New | Nabors Industries Ltdcmn | $141,000 | – | 10,900 | +100.0% | 0.12% | – |
| P107PS | New | MCG Capital Corpcmn | $141,000 | – | 36,787 | +100.0% | 0.12% | – |
| SKBI | Sell | Skystar Bio-Pharmaceutical Cocmn | $137,000 | -2.1% | 32,493 | -2.7% | 0.12% | -19.0% |
| TCPTF | Buy | Thompson Creek Metals Co Inccmn | $137,000 | +45.7% | 82,000 | +92.5% | 0.12% | +20.2% |
| LOGI | Sell | Logitech International SAcmn | $136,000 | -74.8% | 10,134 | -75.7% | 0.12% | -79.2% |
| RT | New | Ruby Tuesday Inccmn | $136,000 | – | 19,832 | +100.0% | 0.12% | – |
| SKYW | New | SkyWest Inccmn | $135,000 | – | 10,200 | +100.0% | 0.12% | – |
| BYD | New | Boyd Gaming Corpcmn | $135,000 | – | 10,600 | +100.0% | 0.12% | – |
| STS | Sell | Supreme Industries Inccmn | $135,000 | -16.1% | 19,123 | -7.4% | 0.12% | -30.8% |
| TA | New | TravelCenters of America LLCcmn | $134,000 | – | 10,653 | +100.0% | 0.12% | – |
| LYTS | New | LSI Industries Inccmn | $134,000 | – | 19,730 | +100.0% | 0.12% | – |
| UCTT | New | Ultra Clean Holdings Inccmn | $133,000 | – | 14,377 | +100.0% | 0.12% | – |
| CIM | New | Chimera Investment Corpreit | $133,000 | – | 41,800 | +100.0% | 0.12% | – |
| BSX | New | Boston Scientific Corpcmn | $133,000 | – | 10,000 | +100.0% | 0.12% | – |
| NL | New | NL Industries Inccmn | $133,000 | – | 15,455 | +100.0% | 0.12% | – |
| BGCP | New | BGC Partners Inccmn | $131,000 | – | 14,293 | +100.0% | 0.11% | – |
| ELNK | Sell | EarthLink Holdings Corpcmn | $132,000 | -16.5% | 30,144 | -35.0% | 0.11% | -31.3% |
| CALL | New | magicJack VocalTec Ltdcmn | $131,000 | – | 16,100 | +100.0% | 0.11% | – |
| OSUR | New | OraSure Technologies Inccmn | $130,000 | – | 12,800 | +100.0% | 0.11% | – |
| ESINQ | Buy | ITT Educational Services Inccmn | $129,000 | +152.9% | 13,400 | +12.6% | 0.11% | +107.4% |
| TGE | Buy | TGC Industries Inccmn | $128,000 | +1.6% | 59,385 | +81.7% | 0.11% | -15.9% |
| BEAT | Sell | BioTelemetry Inccmn | $125,000 | +14.7% | 12,479 | -23.3% | 0.11% | -5.3% |
| NSU | Sell | Nevsun Resources Ltdcmn | $125,000 | -45.7% | 32,500 | -48.8% | 0.11% | -55.2% |
| NAT | Buy | Nordic American Tankers Ltdcmn | $123,000 | +33.7% | 12,200 | +5.2% | 0.11% | +10.3% |
| PERI | Buy | Perion Network Ltdcmn | $123,000 | +112.1% | 28,020 | +169.4% | 0.11% | +75.4% |
| AHC | New | AH Belo Corpcmn | $122,000 | – | 11,763 | +100.0% | 0.11% | – |
| FHCO | New | Female Health Co/Thecmn | $122,000 | – | 31,246 | +100.0% | 0.11% | – |
| NCIT | Sell | NCI Inccmn | $122,000 | -18.7% | 11,944 | -24.1% | 0.11% | -32.5% |
| SGU | Sell | Star Gas Partners LPltd part | $120,000 | -39.7% | 19,597 | -43.7% | 0.10% | -50.2% |
| FORM | New | FormFactor Inccmn | $120,000 | – | 14,009 | +100.0% | 0.10% | – |
| DSPG | Sell | DSP Group Inccmn | $119,000 | +14.4% | 10,977 | -6.0% | 0.10% | -5.5% |
| HBIO | Sell | Harvard Bioscience Inccmn | $119,000 | -8.5% | 20,951 | -34.1% | 0.10% | -24.3% |
| AOSL | New | Alpha & Omega Semiconductor Ltdcmn | $119,000 | – | 13,422 | +100.0% | 0.10% | – |
| IRDM | New | Iridium Communications Inccmn | $119,000 | – | 12,200 | +100.0% | 0.10% | – |
| ARTX | Buy | Arotech Corpcmn | $118,000 | +47.5% | 50,728 | +106.8% | 0.10% | +21.4% |
| MBI | New | MBIA Inccmn | $118,000 | – | 12,400 | +100.0% | 0.10% | – |
| MTG | New | MGIC Investment Corpcmn | $117,000 | – | 12,600 | +100.0% | 0.10% | – |
| TGD | Buy | Timmins Gold Corpcmn | $116,000 | -3.3% | 120,600 | +26.4% | 0.10% | -19.8% |
| JCS | New | Communications Systems Inccmn | $115,000 | – | 10,929 | +100.0% | 0.10% | – |
| DNRCQ | New | Denbury Resources Inccmn | $114,000 | – | 14,000 | +100.0% | 0.10% | – |
| PWE | Buy | Penn West Petroleum Ltdcmn | $114,000 | -60.7% | 54,900 | +28.3% | 0.10% | -67.4% |
| PLNR | Sell | Planar Systems Inccmn | $113,000 | +105.5% | 13,447 | -7.6% | 0.10% | +69.0% |
| SPAR | Buy | Spartan Motors Inccmn | $110,000 | +14.6% | 20,929 | +1.9% | 0.10% | -5.9% |
| KCAP | New | KCAP Financial Inccmn | $110,000 | – | 16,113 | +100.0% | 0.10% | – |
| GLUU | Buy | Glu Mobile Inccmn | $108,000 | +36.7% | 27,700 | +82.2% | 0.09% | +13.3% |
| FONR | New | Fonar Corpcmn | $107,000 | – | 10,332 | +100.0% | 0.09% | – |
| VOXX | New | VOXX International Corpcmn | $105,000 | – | 12,011 | +100.0% | 0.09% | – |
| New | Ocean Rig UDW Inccmn | $104,000 | – | 11,200 | +100.0% | 0.09% | – | |
| EGY | New | VAALCO Energy Inccmn | $104,000 | – | 22,717 | +100.0% | 0.09% | – |
| CWST | Buy | Casella Waste Systems Inccmn | $103,000 | +27.2% | 25,556 | +20.8% | 0.09% | +4.7% |
| FLWS | New | 1-800-Flowers.com Inccmn | $101,000 | – | 12,246 | +100.0% | 0.09% | – |
| HCKT | Sell | Hackett Group Inc/Thecmn | $102,000 | -4.7% | 11,658 | -34.8% | 0.09% | -21.4% |
| APT | Buy | Alpha PRO Tech Ltdcmn | $102,000 | +117.0% | 39,712 | +166.3% | 0.09% | +79.6% |
| SIRI | Buy | Sirius XM Holdings Inccmn | $102,000 | +50.0% | 29,210 | +49.8% | 0.09% | +23.9% |
| XNPT | Sell | XenoPort Inccmn | $100,000 | -19.4% | 11,419 | -50.6% | 0.09% | -33.1% |
| CENTA | New | Central Garden and Pet Cocmn | $100,000 | – | 10,444 | +100.0% | 0.09% | – |
| DCIX | Sell | Diana Containerships Inccmn | $100,000 | -34.6% | 53,076 | -21.8% | 0.09% | -46.0% |
| MSLI | Buy | Merus Labs International Inccmn | $99,000 | +23.8% | 59,900 | +11.8% | 0.09% | +2.4% |
| INFU | Buy | InfuSystems Holdings Inccmn | $99,000 | +57.1% | 31,287 | +54.2% | 0.09% | +30.3% |
| FBP | Buy | First BanCorp/Puerto Ricocmn | $98,000 | +46.3% | 16,777 | +19.2% | 0.08% | +21.4% |
| ELOS | New | Syneron Medical Ltdcmn | $98,000 | – | 10,516 | +100.0% | 0.08% | – |
| SNFCA | New | Security National Financial Corpcmn | $98,000 | – | 17,063 | +100.0% | 0.08% | – |
| COWN | Buy | Cowen Group Inccmn | $96,000 | +134.1% | 19,905 | +82.5% | 0.08% | +93.0% |
| DAC | Buy | Danaos Corpcmn | $96,000 | +47.7% | 17,613 | +38.8% | 0.08% | +22.1% |
| TTMI | New | TTM Technologies Inccmn | $94,000 | – | 12,454 | +100.0% | 0.08% | – |
| AINV | Apollo Investment Corpcmn | $91,000 | -9.0% | 12,300 | 0.0% | 0.08% | -24.8% | |
| HTCH | Buy | Hutchinson Technology Inccmn | $91,000 | +21.3% | 26,067 | +28.0% | 0.08% | 0.0% |
| SCLN | Sell | Sciclone Pharmaceuticals Inccmn | $91,000 | -34.1% | 10,360 | -48.4% | 0.08% | -45.5% |
| CRWN | New | Crown Media Holdings Inccmn | $91,000 | – | 25,779 | +100.0% | 0.08% | – |
| AAVVF | Sell | Advantage Oil & Gas Ltdcmn | $90,000 | -43.4% | 18,859 | -39.5% | 0.08% | -53.3% |
| PESXQ | New | Pioneer Energy Services Corpcmn | $89,000 | – | 16,014 | +100.0% | 0.08% | – |
| IO | Buy | ION Geophysical Corpcmn | $88,000 | +22.2% | 31,988 | +23.5% | 0.08% | 0.0% |
| ATSG | Sell | Air Transport Services Group Inccmn | $86,000 | -44.5% | 10,062 | -52.7% | 0.08% | -54.0% |
| III | New | Information Services Group Inccmn | $87,000 | – | 20,640 | +100.0% | 0.08% | – |
| SPRT | Buy | support.com Inccmn | $86,000 | +132.4% | 40,987 | +138.6% | 0.08% | +92.3% |
| CZZ | New | Cosan Ltdcmn | $86,000 | – | 11,100 | +100.0% | 0.08% | – |
| RLGT | Buy | Radiant Logistics Inccmn | $84,000 | +25.4% | 19,742 | +8.4% | 0.07% | +4.3% |
| DMD | New | Demand Media Inccmn | $82,000 | – | 13,463 | +100.0% | 0.07% | – |
| MTSN | New | Mattson Technology Inccmn | $82,000 | – | 23,998 | +100.0% | 0.07% | – |
| PSUNQ | New | Pacific Sunwear of California Inccmn | $82,000 | – | 37,726 | +100.0% | 0.07% | – |
| BAS | New | Basic Energy Services Inccmn | $81,000 | – | 11,500 | +100.0% | 0.07% | – |
| ROIAK | New | Radio One Inccmn | $81,000 | – | 48,412 | +100.0% | 0.07% | – |
| MFRI | New | MFRI Inccmn | $78,000 | – | 11,126 | +100.0% | 0.07% | – |
| QTM | Sell | Quantum Corpcmn | $77,000 | +10.0% | 43,667 | -27.8% | 0.07% | -8.2% |
| MGIC | Buy | Magic Software Enterprises Ltdcmn | $76,000 | +2.7% | 12,794 | +19.1% | 0.07% | -15.4% |
| BBEPQ | New | BreitBurn Energy Partners LPltd part | $74,000 | – | 10,604 | +100.0% | 0.06% | – |
| EMMS | Sell | Emmis Communications Corpcmn | $74,000 | -26.0% | 39,750 | -16.0% | 0.06% | -39.0% |
| PACD | New | Pacific Drilling SAcmn | $73,000 | – | 15,700 | +100.0% | 0.06% | – |
| AXTI | Sell | AXT Inccmn | $73,000 | -13.1% | 26,226 | -24.0% | 0.06% | -28.4% |
| PKD | Sell | Parker Drilling Cocmn | $71,000 | -48.9% | 23,020 | -18.4% | 0.06% | -57.5% |
| HDSN | New | Hudson Technologies Inccmn | $72,000 | – | 19,001 | +100.0% | 0.06% | – |
| ENG | New | ENGlobal Corpcmn | $67,000 | – | 35,477 | +100.0% | 0.06% | – |
| BDR | New | Blonder Tongue Laboratoriescmn | $66,000 | – | 24,400 | +100.0% | 0.06% | – |
| LIVE | Buy | LiveDeal Inccmn | $65,000 | +27.5% | 20,600 | +19.8% | 0.06% | +3.7% |
| CTIC | New | CTI BioPharma Corpcmn | $63,000 | – | 26,588 | +100.0% | 0.06% | – |
| ENZ | Buy | Enzo Biochem Inccmn | $61,000 | 0.0% | 13,658 | +15.2% | 0.05% | -17.2% |
| NTP | New | Nam Tai Property Inccmn | $59,000 | – | 12,474 | +100.0% | 0.05% | – |
| VCEL | New | Vericel Corpcmn | $57,000 | – | 18,719 | +100.0% | 0.05% | – |
| HILL | New | Dot Hill Systems Corpcmn | $57,000 | – | 12,844 | +100.0% | 0.05% | – |
| SONS | New | Sonus Networks Inccmn | $56,000 | – | 14,200 | +100.0% | 0.05% | – |
| KGC | Buy | Kinross Gold Corpcmn | $56,000 | -13.8% | 19,900 | +1.0% | 0.05% | -27.9% |
| BONE | Buy | Bacterin International Holdings Inccmn | $55,000 | -8.3% | 18,200 | +33.8% | 0.05% | -23.8% |
| MNKD | New | MannKind Corpcmn | $55,000 | – | 10,500 | +100.0% | 0.05% | – |
| NPTN | New | NeoPhotonics Corpcmn | $54,000 | – | 15,973 | +100.0% | 0.05% | – |
| DRAD | New | Digirad Corpcmn | $53,000 | – | 12,229 | +100.0% | 0.05% | – |
| AOI | Buy | Alliance One International Inccmn | $53,000 | +35.9% | 33,235 | +68.0% | 0.05% | +12.2% |
| SURG | Sell | Synergetics USA Inccmn | $52,000 | -23.5% | 11,975 | -39.6% | 0.04% | -36.6% |
| WTT | Sell | Wireless Telecom Group Inccmn | $52,000 | -14.8% | 19,925 | -21.3% | 0.04% | -29.7% |
| ELMD | New | Electromed Inccmn | $51,000 | – | 19,200 | +100.0% | 0.04% | – |
| PSDV | New | pSivida Corpcmn | $51,000 | – | 12,400 | +100.0% | 0.04% | – |
| LEE | Sell | Lee Enterprises Inc/IAcmn | $50,000 | -64.8% | 13,666 | -67.5% | 0.04% | -71.1% |
| SORL | Buy | SORL Auto Parts Inccmn | $48,000 | +6.7% | 13,011 | +25.8% | 0.04% | -10.6% |
| INTT | New | inTEST Corpcmn | $48,000 | – | 11,353 | +100.0% | 0.04% | – |
| LINC | New | Lincoln Educational Services Corpcmn | $48,000 | – | 17,300 | +100.0% | 0.04% | – |
| LFVN | Buy | Lifevantage Corpcmn | $47,000 | +135.0% | 36,317 | +110.9% | 0.04% | +95.2% |
| GALT | New | Galectin Therapeutics Inccmn | $47,000 | – | 13,505 | +100.0% | 0.04% | – |
| EROC | New | Eagle Rock Energy Partners LPltd part | $47,000 | – | 21,489 | +100.0% | 0.04% | – |
| OGXI | New | OncoGenex Pharmaceuticals Inccmn | $45,000 | – | 19,473 | +100.0% | 0.04% | – |
| MEET | New | MeetMe Inccmn | $44,000 | – | 28,900 | +100.0% | 0.04% | – |
| INUV | Sell | Inuvo Inccmn | $43,000 | -33.8% | 32,800 | -26.5% | 0.04% | -45.6% |
| XCO | New | EXCO Resources Inccmn | $41,000 | – | 18,900 | +100.0% | 0.04% | – |
| BXC | Sell | BlueLinx Holdings Inccmn | $41,000 | -35.9% | 35,639 | -27.0% | 0.04% | -46.3% |
| LOCMQ | Sell | Local Corpcmn | $42,000 | -68.4% | 39,972 | -39.7% | 0.04% | -74.3% |
| TRGT | New | Targacept Inccmn | $41,000 | – | 15,631 | +100.0% | 0.04% | – |
| ENZN | Sell | Enzon Pharmaceuticals Inccmn | $40,000 | -29.8% | 36,964 | -30.5% | 0.04% | -41.7% |
| TST | Sell | TheStreet Inccmn | $40,000 | -48.7% | 16,845 | -51.4% | 0.04% | -57.3% |
| ZIXI | New | Zix Corpcmn | $40,000 | – | 11,045 | +100.0% | 0.04% | – |
| ATEC | Sell | Alphatec Holdings Inccmn | $38,000 | -55.3% | 26,734 | -46.3% | 0.03% | -62.9% |
| ALSK | Buy | Alaska Communications Systems Group Inccmn | $38,000 | +137.5% | 21,123 | +101.4% | 0.03% | +94.1% |
| MVIS | New | Microvision Inccmn | $37,000 | – | 21,123 | +100.0% | 0.03% | – |
| TINY | New | Harris & Harris Group Inccmn | $36,000 | – | 12,184 | +100.0% | 0.03% | – |
| ETRM | Sell | EnteroMedics Inccmn | $35,000 | +6.1% | 24,506 | -8.0% | 0.03% | -14.3% |
| CIDM | Buy | Cinedigm Corpcmn | $35,000 | +40.0% | 21,453 | +34.9% | 0.03% | +15.4% |
| GSAT | New | Globalstar Inccmn | $33,000 | – | 11,900 | +100.0% | 0.03% | – |
| MNOV | New | MediciNova Inccmn | $33,000 | – | 10,701 | +100.0% | 0.03% | – |
| MIFI | New | Novatel Wireless Inccmn | $34,000 | – | 10,575 | +100.0% | 0.03% | – |
| AXAS | Sell | Abraxas Petroleum Corpcmn | $31,000 | -48.3% | 10,601 | -7.0% | 0.03% | -57.1% |
| OXGN | Buy | OXiGENE Inccmn | $30,000 | +11.1% | 18,413 | +44.8% | 0.03% | -7.1% |
| SDOCQ | New | SandRidge Energy Inccmn | $30,000 | – | 16,300 | +100.0% | 0.03% | – |
| GURE | Sell | Gulf Resources Inccmn | $29,000 | -67.4% | 25,167 | -59.6% | 0.02% | -73.1% |
| SMT | Buy | Smart Technologies Inccmn | $29,000 | -27.5% | 24,573 | +1.7% | 0.02% | -40.5% |
| CYTR | New | CytRx Corpcmn | $28,000 | – | 10,100 | +100.0% | 0.02% | – |
| KEGXQ | New | Key Energy Services Inccmn | $26,000 | – | 15,800 | +100.0% | 0.02% | – |
| GIG | Buy | GigOptix Inccmn | $27,000 | +17.4% | 22,341 | +15.1% | 0.02% | -4.2% |
| BIOL | New | Biolase Inccmn | $27,000 | – | 10,100 | +100.0% | 0.02% | – |
| ANTH | New | Anthera Pharmaceuticals Inccmn | $25,000 | – | 15,528 | +100.0% | 0.02% | – |
| EOX | Buy | Emerald Oil Inccmn | $24,000 | -68.8% | 20,358 | +63.4% | 0.02% | -74.1% |
| ATHX | New | Athersys Inccmn | $24,000 | – | 15,100 | +100.0% | 0.02% | – |
| STXS | New | Stereotaxis Inccmn | $24,000 | – | 15,893 | +100.0% | 0.02% | – |
| GNVC | New | GenVec Inccmn | $24,000 | – | 11,300 | +100.0% | 0.02% | – |
| PLPM | Sell | Planet Payment Inccmn | $23,000 | -75.3% | 10,889 | -77.2% | 0.02% | -79.6% |
| PIP | Sell | PharmAthene Inccmn | $22,000 | -46.3% | 11,968 | -48.8% | 0.02% | -55.8% |
| APPY | Sell | Venaxis Inccmn | $21,000 | -71.6% | 12,097 | -72.9% | 0.02% | -76.9% |
| STRI | Sell | STR Holdings Inccmn | $21,000 | -58.8% | 15,100 | -56.8% | 0.02% | -66.7% |
| BLDP | New | Ballard Power Systems Inccmn | $20,000 | – | 10,300 | +100.0% | 0.02% | – |
| SMTX | Sell | SMTC Corpcmn | $20,000 | -55.6% | 11,582 | -51.9% | 0.02% | -63.8% |
| RBPAA | Sell | Royal Bancshares of Pennsylvania Inccmn | $20,000 | -28.6% | 12,570 | -29.0% | 0.02% | -41.4% |
| OMEX | Sell | Odyssey Marine Exploration Inccmn | $18,000 | -35.7% | 18,860 | -37.8% | 0.02% | -44.8% |
| ONP | Sell | Orient Paper Inccmn | $17,000 | -45.2% | 15,516 | -30.8% | 0.02% | -54.5% |
| BIOD | Sell | Biodel Inccmn | $17,000 | -65.3% | 12,524 | -57.1% | 0.02% | -70.6% |
| STEM | Buy | StemCells Inccmn | $16,000 | -11.1% | 16,815 | +15.8% | 0.01% | -26.3% |
| TGB | Sell | Taseko Mines Ltdcmn | $16,000 | -86.6% | 15,766 | -77.4% | 0.01% | -88.8% |
| UPIP | Sell | Unwired Planet Inccmn | $16,000 | -76.1% | 15,914 | -56.0% | 0.01% | -80.0% |
| VICL | Sell | Vical Inccmn | $16,000 | -44.8% | 15,122 | -41.0% | 0.01% | -53.3% |
| DSCO | Sell | Discovery Laboratories Inccmn | $14,000 | -68.2% | 12,116 | -48.8% | 0.01% | -73.9% |
| MUX | New | McEwen Mining Inccmn | $12,000 | – | 10,800 | +100.0% | 0.01% | – |
| GSI | Sell | General Steel Holdings Inccmn | $11,000 | -76.1% | 16,287 | -65.1% | 0.01% | -79.2% |
| AAU | Sell | Almaden Minerals Ltdcmn | $11,000 | -70.3% | 11,568 | -57.7% | 0.01% | -74.4% |
| GRHHQ | New | GreenHunter Resources Inccmn | $10,000 | – | 14,000 | +100.0% | 0.01% | – |
| AMRN | Exit | Amarin Corp PLCadr | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SMSI | Exit | Smith Micro Software Inccmn | $0 | – | -15,100 | -100.0% | -0.01% | – |
| JOEZ | Exit | Joe's Jeans Inccmn | $0 | – | -13,287 | -100.0% | -0.01% | – |
| EDMC | Exit | Education Management Corpcmn | $0 | – | -11,927 | -100.0% | -0.01% | – |
| LODE | Exit | Comstock Mining Inccmn | $0 | – | -11,492 | -100.0% | -0.02% | – |
| CACH | Exit | Cache Inccmn | $0 | – | -17,964 | -100.0% | -0.02% | – |
| KWKAQ | Exit | Quicksilver Resources Inccmn | $0 | – | -25,900 | -100.0% | -0.02% | – |
| DNDNQ | Exit | Dendreon Corpcmn | $0 | – | -10,800 | -100.0% | -0.02% | – |
| SVM | Exit | Silvercorp Metals Inccmn | $0 | – | -10,805 | -100.0% | -0.02% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inccmn | $0 | – | -13,600 | -100.0% | -0.02% | – |
| FRO | Exit | Frontline Ltd/Bermudacmn | $0 | – | -14,861 | -100.0% | -0.02% | – |
| TOPS | Exit | TOP Ships Inccmn | $0 | – | -10,000 | -100.0% | -0.02% | – |
| USAT | Exit | USA Technologies Inccmn | $0 | – | -11,785 | -100.0% | -0.02% | – |
| RTK | Exit | Rentech Inccmn | $0 | – | -12,900 | -100.0% | -0.02% | – |
| GBR | Exit | New Concept Energy Inccmn | $0 | – | -14,259 | -100.0% | -0.02% | – |
| FALC | Exit | FalconStor Software Inccmn | $0 | – | -19,786 | -100.0% | -0.02% | – |
| PULS | Exit | Pulse Electronics Corpcmn | $0 | – | -17,220 | -100.0% | -0.02% | – |
| ARQL | Exit | Arqule Inccmn | $0 | – | -21,846 | -100.0% | -0.02% | – |
| PLM | Exit | Polymet Mining Corpcmn | $0 | – | -22,100 | -100.0% | -0.02% | – |
| BTG | Exit | B2Gold Corpcmn | $0 | – | -12,900 | -100.0% | -0.03% | – |
| PTN | Exit | Palatin Technologies Inccmn | $0 | – | -29,151 | -100.0% | -0.03% | – |
| PPHM | Exit | Peregrine Pharmaceuticals Inccmn | $0 | – | -20,769 | -100.0% | -0.03% | – |
| UNIS | Exit | Unilife Corpcmn | $0 | – | -12,300 | -100.0% | -0.03% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inccmn | $0 | – | -11,090 | -100.0% | -0.03% | – |
| MEA | Exit | Metalico Inccmn | $0 | – | -27,342 | -100.0% | -0.03% | – |
| IFON | Exit | Infosonics Corpcmn | $0 | – | -15,700 | -100.0% | -0.03% | – |
| THTI | Exit | THT Heat Transfer Technology Inccmn | $0 | – | -22,000 | -100.0% | -0.03% | – |
| CRIS | Exit | Curis Inccmn | $0 | – | -23,079 | -100.0% | -0.04% | – |
| TEUFF | Exit | Box Ships Inccmn | $0 | – | -27,273 | -100.0% | -0.04% | – |
| RSHCQ | Exit | RadioShack Corpcmn | $0 | – | -35,800 | -100.0% | -0.04% | – |
| ULTRF | Exit | Ultrapetrol Bahamas Ltdcmn | $0 | – | -11,537 | -100.0% | -0.04% | – |
| DVAX | Exit | Dynavax Technologies Corpcmn | $0 | – | -26,700 | -100.0% | -0.04% | – |
| AT | Exit | Atlantic Power Corpcmn | $0 | – | -16,300 | -100.0% | -0.04% | – |
| GSB | Exit | Globalscape Inccmn | $0 | – | -16,569 | -100.0% | -0.04% | – |
| TSPT | Exit | Transcept Pharmaceuticals Inccmn | $0 | – | -19,552 | -100.0% | -0.04% | – |
| CVM | Exit | Cel-Sci Corpcmn | $0 | – | -44,995 | -100.0% | -0.04% | – |
| PRGN | Exit | Paragon Shipping Inccmn | $0 | – | -10,471 | -100.0% | -0.04% | – |
| VTGDF | Exit | Vantage Drilling Cocmn | $0 | – | -34,000 | -100.0% | -0.04% | – |
| CBB | Exit | Cincinnati Bell Inccmn | $0 | – | -13,300 | -100.0% | -0.05% | – |
| CRNT | Exit | Ceragon Networks Ltdcmn | $0 | – | -19,454 | -100.0% | -0.05% | – |
| CDTI | Exit | Clean Diesel Technologies Inccmn | $0 | – | -29,235 | -100.0% | -0.05% | – |
| FVE | Exit | Five Star Quality Care Inccmn | $0 | – | -13,224 | -100.0% | -0.05% | – |
| SUMR | Exit | Summer Infant Inccmn | $0 | – | -14,494 | -100.0% | -0.05% | – |
| MBTF | Exit | MBT Financial Corpcmn | $0 | – | -11,133 | -100.0% | -0.06% | – |
| NEWT | Exit | Newtek Business Services Inccmn | $0 | – | -20,401 | -100.0% | -0.06% | – |
| NTWK | Exit | NetSol Technologies Inccmn | $0 | – | -15,264 | -100.0% | -0.06% | – |
| SQNM | Exit | Sequenom Inccmn | $0 | – | -19,480 | -100.0% | -0.06% | – |
| XOMA | Exit | XOMA Corpcmn | $0 | – | -14,257 | -100.0% | -0.06% | – |
| DRYS | Exit | DryShips Inccmn | $0 | – | -24,800 | -100.0% | -0.06% | – |
| NBS | Exit | NeoStem Inccmn | $0 | – | -11,278 | -100.0% | -0.06% | – |
| MPET | Exit | Magellan Petroleum Corpcmn | $0 | – | -29,711 | -100.0% | -0.07% | – |
| IMN | Exit | Imation Corpcmn | $0 | – | -22,128 | -100.0% | -0.07% | – |
| BPZRQ | Exit | BPZ Resources Inccmn | $0 | – | -34,158 | -100.0% | -0.07% | – |
| CRDC | Exit | Cardica Inccmn | $0 | – | -62,492 | -100.0% | -0.07% | – |
| HIL | Exit | Hill International Inccmn | $0 | – | -16,862 | -100.0% | -0.07% | – |
| CYCC | Exit | Cyclacel Pharmaceuticals Inccmn | $0 | – | -21,972 | -100.0% | -0.07% | – |
| CVO | Exit | Cenveo Inccmn | $0 | – | -29,669 | -100.0% | -0.08% | – |
| CPRX | Exit | Catalyst Pharmaceutical Partners Inccmn | $0 | – | -22,852 | -100.0% | -0.08% | – |
| AGEN | Exit | Agenus Inccmn | $0 | – | -24,996 | -100.0% | -0.08% | – |
| PRTS | Exit | US Auto Parts Network Inccmn | $0 | – | -27,866 | -100.0% | -0.08% | – |
| APRI | Exit | Apricus Biosciences Inccmn | $0 | – | -53,170 | -100.0% | -0.08% | – |
| CVGI | Exit | Commercial Vehicle Group Inccmn | $0 | – | -12,872 | -100.0% | -0.08% | – |
| FACO | Exit | First Acceptance Corpcmn | $0 | – | -32,121 | -100.0% | -0.08% | – |
| PCTI | Exit | PC-Tel Inccmn | $0 | – | -10,712 | -100.0% | -0.08% | – |
| MSO | Exit | Martha Stewart Living Omnimedia Inccmn | $0 | – | -22,433 | -100.0% | -0.08% | – |
| EXK | Exit | Endeavour Silver Corpcmn | $0 | – | -19,300 | -100.0% | -0.09% | – |
| SLM | Exit | SLM Corpcmn | $0 | – | -10,200 | -100.0% | -0.09% | – |
| SSRI | Exit | Silver Standard Resources Inccmn | $0 | – | -14,300 | -100.0% | -0.09% | – |
| JST | Exit | Jinpan International Ltdcmn | $0 | – | -11,565 | -100.0% | -0.10% | – |
| VHC | Exit | VirnetX Holding Corpcmn | $0 | – | -15,400 | -100.0% | -0.10% | – |
| FCH | Exit | FelCor Lodging Trust Increit | $0 | – | -10,088 | -100.0% | -0.10% | – |
| GTE | Exit | Gran Tierra Energy Inccmn | $0 | – | -18,200 | -100.0% | -0.11% | – |
| PLAB | Exit | Photronics Inccmn | $0 | – | -12,860 | -100.0% | -0.11% | – |
| SCON | Exit | Superconductor Technologies Inccmn | $0 | – | -37,492 | -100.0% | -0.11% | – |
| FSC | Exit | Fifth Street Finance Corpcmn | $0 | – | -11,500 | -100.0% | -0.11% | – |
| USEG | Exit | US Energy Corp Wyomingcmn | $0 | – | -33,835 | -100.0% | -0.11% | – |
| PENN | Exit | Penn National Gaming Inccmn | $0 | – | -10,700 | -100.0% | -0.13% | – |
| FIG | Exit | Fortress Investment Group LLCltd part | $0 | – | -17,800 | -100.0% | -0.13% | – |
| GCA | Exit | Global Cash Access Holdings Inccmn | $0 | – | -18,400 | -100.0% | -0.13% | – |
| DHX | Exit | Dice Holdings Inccmn | $0 | – | -14,901 | -100.0% | -0.13% | – |
| CVCY | Exit | Central Valley Community Bancorpcmn | $0 | – | -11,469 | -100.0% | -0.14% | – |
| SMA | Exit | Symmetry Medical Inccmn | $0 | – | -13,950 | -100.0% | -0.15% | – |
| BPI | Exit | Bridgepoint Education Inccmn | $0 | – | -12,700 | -100.0% | -0.15% | – |
| TNP | Exit | Tsakos Energy Navigation Ltdcmn | $0 | – | -23,378 | -100.0% | -0.16% | – |
| COT | Exit | Cott Corpcmn | $0 | – | -22,036 | -100.0% | -0.16% | – |
| MFIN | Exit | Medallion Financial Corpcmn | $0 | – | -13,463 | -100.0% | -0.16% | – |
| ON | Exit | ON Semiconductor Corpcmn | $0 | – | -18,600 | -100.0% | -0.17% | – |
| AYR | Exit | Aircastle Ltdcmn | $0 | – | -10,200 | -100.0% | -0.18% | – |
| UIHC | Exit | United Insurance Holdings Corpcmn | $0 | – | -11,173 | -100.0% | -0.18% | – |
| TGA | Exit | TransGlobe Energy Corpcmn | $0 | – | -29,252 | -100.0% | -0.19% | – |
| TSYS | Exit | TeleCommunication Systems Inccmn | $0 | – | -67,481 | -100.0% | -0.20% | – |
| BONTQ | Exit | Bon-Ton Stores Inc/Thecmn | $0 | – | -22,631 | -100.0% | -0.20% | – |
| KSS | Exit | Kohl's Corpcmn | $0 | – | -3,300 | -100.0% | -0.21% | – |
| NSC | Exit | Norfolk Southern Corpcmn | $0 | – | -1,800 | -100.0% | -0.21% | – |
| HPQ | Exit | Hewlett-Packard Cocmn | $0 | – | -5,657 | -100.0% | -0.21% | – |
| BBBY | Exit | Bed Bath & Beyond Inccmn | $0 | – | -3,100 | -100.0% | -0.21% | – |
| DSW | Exit | DSW Inccmn | $0 | – | -6,900 | -100.0% | -0.22% | – |
| BRCM | Exit | Broadcom Corpcmn | $0 | – | -5,249 | -100.0% | -0.22% | – |
| SNDK | Exit | SanDisk Corpcmn | $0 | – | -2,300 | -100.0% | -0.24% | – |
| CVGW | Exit | Calavo Growers Inccmn | $0 | – | -5,000 | -100.0% | -0.24% | – |
| ESRX | Exit | Express Scripts Holding Cocmn | $0 | – | -3,228 | -100.0% | -0.24% | – |
| PCLN | Exit | Priceline Group Inc/Thecmn | $0 | – | -200 | -100.0% | -0.24% | – |
| CMCSA | Exit | Comcast Corpcmn | $0 | – | -4,500 | -100.0% | -0.25% | – |
| CERN | Exit | Cerner Corpcmn | $0 | – | -4,100 | -100.0% | -0.26% | – |
| EBAY | Exit | eBay Inccmn | $0 | – | -4,338 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP Semiconductor NVcmn | $0 | – | -3,800 | -100.0% | -0.27% | – |
| GE | Exit | General Electric Cocmn | $0 | – | -10,479 | -100.0% | -0.28% | – |
| SHLOQ | Exit | Shiloh Industries Inccmn | $0 | – | -15,876 | -100.0% | -0.28% | – |
| WDC | Exit | Western Digital Corpcmn | $0 | – | -2,800 | -100.0% | -0.29% | – |
| LSG | Exit | Lake Shore Gold Corpcmn | $0 | – | -264,400 | -100.0% | -0.29% | – |
| DISCA | Exit | Discovery Communications Inccmn | $0 | – | -7,353 | -100.0% | -0.29% | – |
| AMWD | Exit | American Woodmark Corpcmn | $0 | – | -7,600 | -100.0% | -0.29% | – |
| VRSK | Exit | Verisk Analytics Inccmn | $0 | – | -4,600 | -100.0% | -0.29% | – |
| UTIW | Exit | UTi Worldwide Inccmn | $0 | – | -27,600 | -100.0% | -0.31% | – |
| CSCO | Exit | Cisco Systems Inccmn | $0 | – | -11,780 | -100.0% | -0.31% | – |
| IRF | Exit | International Rectifier Corpcmn | $0 | – | -7,600 | -100.0% | -0.31% | – |
| BKS | Exit | Barnes & Noble Inccmn | $0 | – | -15,300 | -100.0% | -0.32% | – |
| ETP | Exit | Energy Transfer Partners LPltd part | $0 | – | -4,761 | -100.0% | -0.32% | – |
| DAKT | Exit | Daktronics Inccmn | $0 | – | -25,426 | -100.0% | -0.33% | – |
| PFE | Exit | Pfizer Inccmn | $0 | – | -10,767 | -100.0% | -0.33% | – |
| UTX | Exit | United Technologies Corpcmn | $0 | – | -3,019 | -100.0% | -0.34% | – |
| CTXS | Exit | Citrix Systems Inccmn | $0 | – | -4,600 | -100.0% | -0.34% | – |
| TSLA | Exit | Tesla Motors Inccmn | $0 | – | -1,400 | -100.0% | -0.36% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetp | $0 | – | -2,500 | -100.0% | -0.36% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -3,900 | -100.0% | -0.37% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -1,800 | -100.0% | -0.38% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -5,600 | -100.0% | -0.38% | – |
| SMH | Exit | Market Vectors Semiconductor ETFetp | $0 | – | -7,100 | -100.0% | -0.38% | – |
| MNST | Exit | Monster Beverage Corpcmn | $0 | – | -4,000 | -100.0% | -0.38% | – |
| WFM | Exit | Whole Foods Market Inccmn | $0 | – | -9,853 | -100.0% | -0.39% | – |
| MSFT | Exit | Microsoft Corpcmn | $0 | – | -8,443 | -100.0% | -0.41% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inccmn | $0 | – | -1,100 | -100.0% | -0.42% | – |
| STLD | Exit | Steel Dynamics Inccmn | $0 | – | -18,100 | -100.0% | -0.43% | – |
| MEI | Exit | Methode Electronics Inccmn | $0 | – | -11,700 | -100.0% | -0.45% | – |
| EBF | Exit | Ennis Inccmn | $0 | – | -34,099 | -100.0% | -0.47% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetp | $0 | – | -4,700 | -100.0% | -0.51% | – |
| JNJ | Exit | Johnson & Johnsoncmn | $0 | – | -4,634 | -100.0% | -0.52% | – |
| KO | Exit | Coca-Cola Co/Thecmn | $0 | – | -12,047 | -100.0% | -0.54% | – |
| BWA | Exit | BorgWarner Inccmn | $0 | – | -9,900 | -100.0% | -0.55% | – |
| PAYX | Exit | Paychex Inccmn | $0 | – | -11,945 | -100.0% | -0.55% | – |
| CHTR | Exit | Charter Communications Inccmn | $0 | – | -3,600 | -100.0% | -0.57% | – |
| FDX | Exit | FedEx Corpcmn | $0 | – | -3,512 | -100.0% | -0.60% | – |
| MRK | Exit | Merck & Co Inccmn | $0 | – | -10,134 | -100.0% | -0.63% | – |
| CAG | Exit | ConAgra Foods Inccmn | $0 | – | -18,361 | -100.0% | -0.64% | – |
| SCHL | Exit | Scholastic Corpcmn | $0 | – | -19,191 | -100.0% | -0.65% | – |
| NOV | Exit | National Oilwell Varco Inccmn | $0 | – | -8,326 | -100.0% | -0.67% | – |
| LEN | Exit | Lennar Corpcmn | $0 | – | -17,400 | -100.0% | -0.71% | – |
| GS | Exit | Goldman Sachs Group Inc/Thecmn | $0 | – | -4,211 | -100.0% | -0.81% | – |
| DDM | Exit | ProShares Ultra Dow30etp | $0 | – | -6,300 | -100.0% | -0.81% | – |
| INTC | Exit | Intel Corpcmn | $0 | – | -27,257 | -100.0% | -1.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetp | $0 | – | -11,700 | -100.0% | -1.27% | – |
| MAT | Exit | Mattel Inccmn | $0 | – | -58,700 | -100.0% | -1.89% | – |
| FMC | Exit | FMC Corpcmn | $0 | – | -33,700 | -100.0% | -2.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 11 | Q4 2015 | 5.8% |
| Pfizer Inc | 9 | Q2 2016 | 15.0% |
| Advantage Oil & Gas Ltd | 9 | Q4 2015 | 0.3% |
| Atlantic Power Corp | 9 | Q4 2015 | 0.3% |
| Radio One Inc | 9 | Q3 2015 | 0.2% |
| Lee Enterprises Inc/IA | 9 | Q4 2015 | 0.2% |
| iShares Russell 2000 Index Fund | 8 | Q1 2015 | 5.2% |
| SPDR S&P MidCap 400 ETF Trust | 8 | Q1 2015 | 3.8% |
| Tsakos Energy Navigation Ltd | 8 | Q4 2015 | 0.6% |
| Rio Alto Mining Ltd | 8 | Q1 2015 | 0.3% |
View Rotella Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR/A | 2015-06-03 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-18 |
View Rotella Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.