$119 Million is the total value of Rotella Capital Management, Inc.'s 589 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 150.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $5,804,000 | +50.9% | 28,114 | +50.2% | 4.86% | +45.9% |
| ACN | Buy | Accenture PLCcmn | $2,145,000 | +24.5% | 22,900 | +18.7% | 1.80% | +20.3% |
| REX | Buy | REX American Resources Corpcmn | $1,917,000 | +135.8% | 31,519 | +140.3% | 1.61% | +127.9% |
| MOV | New | Movado Group Inccmn | $1,500,000 | – | 52,600 | +100.0% | 1.26% | – |
| SIG | Buy | Signet Jewelers Ltdcmn | $1,464,000 | +266.0% | 10,547 | +246.9% | 1.23% | +253.6% |
| CCL | Buy | Carnival Corpcmn | $1,311,000 | +183.8% | 27,400 | +168.6% | 1.10% | +174.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetp | $1,194,000 | -34.5% | 4,305 | -37.7% | 1.00% | -36.7% |
| INO | New | Inovio Pharmaceuticals Inccmn | $1,158,000 | – | 141,874 | +100.0% | 0.97% | – |
| CUK | New | Carnival PLCadr | $1,083,000 | – | 22,100 | +100.0% | 0.91% | – |
| FCAU | New | Fiat Chrysler Automobiles NVcmn | $1,020,000 | – | 62,621 | +100.0% | 0.86% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetp | $1,003,000 | – | 8,500 | +100.0% | 0.84% | – |
| CONN | New | Conn's Inccmn | $948,000 | – | 31,300 | +100.0% | 0.80% | – |
| ARCO | New | Arcos Dorados Holdings Inccmn | $938,000 | – | 190,223 | +100.0% | 0.79% | – |
| LOGI | Buy | Logitech International SAcmn | $869,000 | +539.0% | 65,815 | +549.4% | 0.73% | +516.9% |
| LULU | Sell | Lululemon Athletica Inccmn | $839,000 | -42.8% | 13,100 | -50.2% | 0.70% | -44.7% |
| FRO | New | Frontline Ltd/Bermudacmn | $824,000 | – | 366,896 | +100.0% | 0.69% | – |
| MTN | New | Vail Resorts Inccmn | $796,000 | – | 7,700 | +100.0% | 0.67% | – |
| EBIX | Buy | Ebix Inccmn | $792,000 | +292.1% | 26,068 | +119.1% | 0.66% | +279.4% |
| DANG | New | E-Commerce China Dangdang Incadr | $766,000 | – | 80,200 | +100.0% | 0.64% | – |
| BONTQ | New | Bon-Ton Stores Inc/Thecmn | $750,000 | – | 107,693 | +100.0% | 0.63% | – |
| TA | Buy | TravelCenters of America LLCcmn | $709,000 | +429.1% | 40,653 | +281.6% | 0.59% | +412.1% |
| KPTI | New | Karyopharm Therapeutics Inccmn | $698,000 | – | 22,816 | +100.0% | 0.58% | – |
| WFM | New | Whole Foods Market Inccmn | $695,000 | – | 13,344 | +100.0% | 0.58% | – |
| HDS | New | HD Supply Holdings Inccmn | $695,000 | – | 22,300 | +100.0% | 0.58% | – |
| AGRO | New | Adecoagro SAcmn | $682,000 | – | 66,723 | +100.0% | 0.57% | – |
| KR | Sell | Kroger Co/Thecmn | $670,000 | -47.7% | 8,734 | -56.2% | 0.56% | -49.4% |
| RGEN | New | Repligen Corpcmn | $608,000 | – | 20,037 | +100.0% | 0.51% | – |
| KNDI | New | Kandi Technologies Group Inccmn | $584,000 | – | 47,100 | +100.0% | 0.49% | – |
| REV | New | Revlon Inccmn | $569,000 | – | 13,800 | +100.0% | 0.48% | – |
| EVLV | Buy | EVINE Live Inccmn | $568,000 | +252.8% | 84,611 | +247.1% | 0.48% | +240.0% |
| MKC | New | McCormick & Co Inc/MDcmn | $558,000 | – | 7,239 | +100.0% | 0.47% | – |
| AAPL | New | Apple Inccmn | $520,000 | – | 4,175 | +100.0% | 0.44% | – |
| ZNH | New | China Southern Airlines Co Ltdadr | $512,000 | – | 14,200 | +100.0% | 0.43% | – |
| HD | New | Home Depot Inc/Thecmn | $500,000 | – | 4,404 | +100.0% | 0.42% | – |
| IWM | Sell | iShares Russell 2000 ETFetp | $497,000 | -77.8% | 4,000 | -78.6% | 0.42% | -78.5% |
| MYCC | New | ClubCorp Holdings Inccmn | $492,000 | – | 25,409 | +100.0% | 0.41% | – |
| TRV | New | Travelers Cos Inc/Thecmn | $492,000 | – | 4,547 | +100.0% | 0.41% | – |
| DDC | Sell | Dominion Diamond Corpcmn | $487,000 | -11.3% | 28,500 | -6.9% | 0.41% | -14.3% |
| COT | New | Cott Corpcmn | $482,000 | – | 51,427 | +100.0% | 0.40% | – |
| KBH | New | KB Homecmn | $481,000 | – | 30,810 | +100.0% | 0.40% | – |
| PLCE | New | Children's Place Inc/Thecmn | $477,000 | – | 7,431 | +100.0% | 0.40% | – |
| GTN | Buy | Gray Television Inccmn | $474,000 | +216.0% | 34,293 | +156.7% | 0.40% | +205.4% |
| SSO | New | ProShares Ultra S&P500etp | $466,000 | – | 3,600 | +100.0% | 0.39% | – |
| DG | Sell | Dollar General Corpcmn | $462,000 | -40.6% | 6,139 | -44.3% | 0.39% | -42.7% |
| IVV | New | iShares Core S&P 500 ETFetp | $457,000 | – | 2,200 | +100.0% | 0.38% | – |
| DSW | New | DSW Inccmn | $457,000 | – | 12,400 | +100.0% | 0.38% | – |
| PFE | New | Pfizer Inccmn | $457,000 | – | 13,114 | +100.0% | 0.38% | – |
| USCR | New | US Concrete Inccmn | $450,000 | – | 13,295 | +100.0% | 0.38% | – |
| KO | New | Coca-Cola Co/Thecmn | $446,000 | – | 10,995 | +100.0% | 0.37% | – |
| UDFI | New | United Development Funding IVreit | $437,000 | – | 24,950 | +100.0% | 0.37% | – |
| TSEM | Buy | Tower Semiconductor Ltdcmn | $429,000 | +30.0% | 25,292 | +2.0% | 0.36% | +25.9% |
| SRLP | New | Sprague Resources LPmlp | $429,000 | – | 16,619 | +100.0% | 0.36% | – |
| WMT | Buy | Wal-Mart Stores Inccmn | $425,000 | +42.6% | 5,163 | +49.0% | 0.36% | +38.0% |
| ANN | New | ANN INCcmn | $419,000 | – | 10,200 | +100.0% | 0.35% | – |
| MCD | New | McDonald's Corpcmn | $417,000 | – | 4,276 | +100.0% | 0.35% | – |
| FWP | New | Forward Pharma A/Sadr | $413,000 | – | 14,600 | +100.0% | 0.35% | – |
| EPZM | New | Epizyme Inccmn | $411,000 | – | 21,900 | +100.0% | 0.34% | – |
| CSTM | New | Constellium NVcmn | $411,000 | – | 20,228 | +100.0% | 0.34% | – |
| VZ | New | Verizon Communications Inccmn | $405,000 | – | 8,319 | +100.0% | 0.34% | – |
| TNP | New | Tsakos Energy Navigation Ltdcmn | $396,000 | – | 48,418 | +100.0% | 0.33% | – |
| FISH | New | Marlin Midstream Partners LPmlp | $396,000 | – | 17,900 | +100.0% | 0.33% | – |
| PG | New | Procter & Gamble Co/Thecmn | $395,000 | – | 4,821 | +100.0% | 0.33% | – |
| SCAI | New | Surgical Care Affiliates Inccmn | $395,000 | – | 11,500 | +100.0% | 0.33% | – |
| AEO | New | American Eagle Outfitters Inccmn | $393,000 | – | 23,022 | +100.0% | 0.33% | – |
| ISLE | Sell | Isle of Capri Casinos Inccmn | $389,000 | -50.9% | 27,693 | -70.8% | 0.33% | -52.6% |
| BBX | New | BBX Capital Corpcmn | $386,000 | – | 20,766 | +100.0% | 0.32% | – |
| TAXA | New | Liberty Tax Inccmn | $383,000 | – | 13,749 | +100.0% | 0.32% | – |
| BKCC | Buy | BlackRock Capital Investment Corpcmn | $372,000 | +68.3% | 41,112 | +52.4% | 0.31% | +62.5% |
| COST | New | Costco Wholesale Corpcmn | $369,000 | – | 2,432 | +100.0% | 0.31% | – |
| AKRXQ | New | Akorn Inccmn | $369,000 | – | 7,764 | +100.0% | 0.31% | – |
| FDS | Sell | FactSet Research Systems Inccmn | $367,000 | -77.9% | 2,307 | -80.4% | 0.31% | -78.6% |
| CSIQ | Buy | Canadian Solar Inccmn | $367,000 | +45.6% | 11,000 | +5.8% | 0.31% | +40.6% |
| LE | New | Lands' End Inccmn | $359,000 | – | 10,000 | +100.0% | 0.30% | – |
| PCLN | New | Priceline Group Inc/Thecmn | $359,000 | – | 308 | +100.0% | 0.30% | – |
| GE | New | General Electric Cocmn | $353,000 | – | 14,233 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA Corpcmn | $346,000 | – | 16,533 | +100.0% | 0.29% | – |
| BA | New | Boeing Co/Thecmn | $346,000 | – | 2,306 | +100.0% | 0.29% | – |
| WPP | New | WPP PLCadr | $341,000 | – | 3,000 | +100.0% | 0.29% | – |
| PPC | Buy | Pilgrim's Pride Corpcmn | $341,000 | +28.2% | 15,100 | +86.4% | 0.29% | +23.8% |
| GTI | New | GrafTech International Ltdcmn | $322,000 | – | 82,700 | +100.0% | 0.27% | – |
| MOS | New | Mosaic Co/Thecmn | $321,000 | – | 6,983 | +100.0% | 0.27% | – |
| EXPD | New | Expeditors International of Washington Inccmn | $320,000 | – | 6,647 | +100.0% | 0.27% | – |
| V | New | Visa Inccmn | $320,000 | – | 4,898 | +100.0% | 0.27% | – |
| SAFM | Buy | Sanderson Farms Inccmn | $319,000 | +10.4% | 4,003 | +16.4% | 0.27% | +6.4% |
| TRVN | New | Trevena Inccmn | $311,000 | – | 47,700 | +100.0% | 0.26% | – |
| DD | New | EI du Pont de Nemours & Cocmn | $310,000 | – | 4,342 | +100.0% | 0.26% | – |
| WDC | New | Western Digital Corpcmn | $309,000 | – | 3,400 | +100.0% | 0.26% | – |
| KSS | New | Kohl's Corpcmn | $308,000 | – | 3,937 | +100.0% | 0.26% | – |
| PATK | New | Patrick Industries Inccmn | $306,000 | – | 4,914 | +100.0% | 0.26% | – |
| EXPR | New | Express Inccmn | $306,000 | – | 18,500 | +100.0% | 0.26% | – |
| ICLR | New | ICON PLCadr | $303,000 | – | 4,300 | +100.0% | 0.25% | – |
| BBW | Buy | Build-A-Bear Workshop Inccmn | $302,000 | +21.3% | 15,382 | +24.2% | 0.25% | +17.1% |
| ESRX | New | Express Scripts Holding Cocmn | $302,000 | – | 3,475 | +100.0% | 0.25% | – |
| MERC | Sell | Mercer International Inccmn | $301,000 | +9.9% | 19,600 | -12.1% | 0.25% | +5.9% |
| OFIX | New | Orthofix International NVcmn | $299,000 | – | 8,324 | +100.0% | 0.25% | – |
| UEPS | Sell | Net 1 UEPS Technologies Inccmn | $299,000 | -8.8% | 21,837 | -24.0% | 0.25% | -11.6% |
| NEWM | New | New Media Investment Group Inccmn | $299,000 | – | 12,500 | +100.0% | 0.25% | – |
| DEG | New | Delhaize Group SAadr | $297,000 | – | 13,283 | +100.0% | 0.25% | – |
| CYD | New | China Yuchai International Ltdcmn | $291,000 | – | 14,760 | +100.0% | 0.24% | – |
| GILD | Buy | Gilead Sciences Inccmn | $291,000 | +34.1% | 2,960 | +28.7% | 0.24% | +29.8% |
| MHLD | Sell | Maiden Holdings Ltdcmn | $290,000 | +12.8% | 19,531 | -3.0% | 0.24% | +9.0% |
| CRCM | New | Care.com Inccmn | $290,000 | – | 38,227 | +100.0% | 0.24% | – |
| XIN | New | Xinyuan Real Estate Co Ltdadr | $289,000 | – | 96,821 | +100.0% | 0.24% | – |
| FLY | New | Fly Leasing Ltdadr | $289,000 | – | 19,872 | +100.0% | 0.24% | – |
| GM | New | General Motors Cocmn | $289,000 | – | 7,700 | +100.0% | 0.24% | – |
| MEI | New | Methode Electronics Inccmn | $286,000 | – | 6,069 | +100.0% | 0.24% | – |
| MGA | Buy | Magna International Inccmn | $284,000 | +8.8% | 5,300 | +120.8% | 0.24% | +5.3% |
| PCG | Buy | PG&E Corpcmn | $283,000 | +11.9% | 5,335 | +12.3% | 0.24% | +8.2% |
| CRAI | New | CRA International Inccmn | $283,000 | – | 9,098 | +100.0% | 0.24% | – |
| PTX | New | Pernix Therapeutics Holdings Inccmn | $283,000 | – | 26,500 | +100.0% | 0.24% | – |
| CPSS | Buy | Consumer Portfolio Services Inccmn | $282,000 | +8.9% | 40,314 | +14.5% | 0.24% | +4.9% |
| TSO | Sell | Tesoro Corpcmn | $281,000 | -3.4% | 3,080 | -21.2% | 0.24% | -6.3% |
| CTCM | Buy | CTC Media Inccmn | $280,000 | +59.1% | 70,700 | +95.8% | 0.24% | +53.6% |
| HNT | New | Health Net Inc/CAcmn | $279,000 | – | 4,619 | +100.0% | 0.23% | – |
| CALM | Buy | Cal-Maine Foods Inccmn | $279,000 | +25.7% | 7,118 | +25.4% | 0.23% | +21.2% |
| WNR | New | Western Refining Inccmn | $277,000 | – | 5,600 | +100.0% | 0.23% | – |
| HEES | New | H&E Equipment Services Inccmn | $277,000 | – | 11,100 | +100.0% | 0.23% | – |
| CVS | New | CVS Health Corpcmn | $276,000 | – | 2,672 | +100.0% | 0.23% | – |
| W | New | Wayfair Inccmn | $276,000 | – | 8,600 | +100.0% | 0.23% | – |
| FAF | New | First American Financial Corpcmn | $273,000 | – | 7,636 | +100.0% | 0.23% | – |
| XCRA | New | Xcerra Corpcmn | $272,000 | – | 30,582 | +100.0% | 0.23% | – |
| BBY | Sell | Best Buy Co Inccmn | $272,000 | -6.8% | 7,200 | -4.0% | 0.23% | -9.9% |
| LGIH | New | LGI Homes Inccmn | $271,000 | – | 16,256 | +100.0% | 0.23% | – |
| SONY | New | Sony Corpadr | $268,000 | – | 10,000 | +100.0% | 0.22% | – |
| LH | New | Laboratory Corp of America Holdingscmn | $268,000 | – | 2,120 | +100.0% | 0.22% | – |
| GIB | New | CGI Group Inccmn | $267,000 | – | 6,300 | +100.0% | 0.22% | – |
| VLRS | New | Controladora Vuela Cia de Aviacion SAB de CVadr | $267,000 | – | 23,942 | +100.0% | 0.22% | – |
| ETR | Buy | Entergy Corpcmn | $266,000 | +22.0% | 3,431 | +37.8% | 0.22% | +18.0% |
| ATW | New | Atwood Oceanics Inccmn | $266,000 | – | 9,464 | +100.0% | 0.22% | – |
| HCI | New | HCI Group Inccmn | $265,000 | – | 5,784 | +100.0% | 0.22% | – |
| WMC | New | Western Asset Mortgage Capital Corpreit | $263,000 | – | 17,444 | +100.0% | 0.22% | – |
| NSR | Buy | NeuStar Inccmn | $260,000 | +7.4% | 10,561 | +21.4% | 0.22% | +3.8% |
| FL | New | Foot Locker Inccmn | $258,000 | – | 4,106 | +100.0% | 0.22% | – |
| UAL | Buy | United Continental Holdings Inccmn | $256,000 | +15.8% | 3,800 | +15.2% | 0.22% | +12.0% |
| AMCX | New | AMC Networks Inccmn | $257,000 | – | 3,354 | +100.0% | 0.22% | – |
| NAP | New | Navios Maritime Acquisition Corpcmn | $255,000 | – | 72,022 | +100.0% | 0.21% | – |
| DRI | New | Darden Restaurants Inccmn | $254,000 | – | 3,660 | +100.0% | 0.21% | – |
| XL | New | XL Group PLCcmn | $253,000 | – | 6,884 | +100.0% | 0.21% | – |
| PDLI | Buy | PDL BioPharma Inccmn | $253,000 | +3.7% | 36,000 | +13.6% | 0.21% | 0.0% |
| TNK | Buy | Teekay Tankers Ltdcmn | $252,000 | +18.3% | 43,823 | +4.3% | 0.21% | +14.1% |
| BBBY | New | Bed Bath & Beyond Inccmn | $251,000 | – | 3,276 | +100.0% | 0.21% | – |
| CYH | Buy | Community Health Systems Inccmn | $251,000 | +19.0% | 4,806 | +23.0% | 0.21% | +14.8% |
| ATHM | New | Autohome Incadr | $251,000 | – | 5,700 | +100.0% | 0.21% | – |
| KND | New | Kindred Healthcare Inccmn | $249,000 | – | 10,488 | +100.0% | 0.21% | – |
| UBS | New | UBS AGcmn | $249,000 | – | 13,274 | +100.0% | 0.21% | – |
| TFX | New | Teleflex Inccmn | $248,000 | – | 2,060 | +100.0% | 0.21% | – |
| CAAS | Buy | China Automotive Systems Inccmn | $248,000 | +63.2% | 34,043 | +58.3% | 0.21% | +57.6% |
| RDI | New | Reading International Inccmn | $247,000 | – | 18,390 | +100.0% | 0.21% | – |
| MAC | New | Macerich Co/Thereit | $245,000 | – | 2,907 | +100.0% | 0.20% | – |
| A309PS | New | DIRECTVcmn | $244,000 | – | 2,867 | +100.0% | 0.20% | – |
| FBP | Buy | First BanCorp/Puerto Ricocmn | $245,000 | +150.0% | 39,565 | +135.8% | 0.20% | +141.2% |
| AES | New | AES Corp/VAcmn | $242,000 | – | 18,800 | +100.0% | 0.20% | – |
| CYBX | Sell | Cyberonics Inccmn | $241,000 | -46.9% | 3,719 | -54.4% | 0.20% | -48.7% |
| ALJ | Buy | Alon USA Energy Inccmn | $240,000 | +69.0% | 14,500 | +29.5% | 0.20% | +63.4% |
| NGS | New | Natural Gas Services Group Inccmn | $240,000 | – | 12,500 | +100.0% | 0.20% | – |
| TOWR | New | Tower International Inccmn | $239,000 | – | 8,998 | +100.0% | 0.20% | – |
| MRGE | Buy | Merge Healthcare Inccmn | $238,000 | +31.5% | 53,262 | +4.5% | 0.20% | +26.8% |
| INTL | New | INTL. FCStone Inccmn | $237,000 | – | 7,957 | +100.0% | 0.20% | – |
| CBRL | New | Cracker Barrel Old Country Store Inccmn | $237,000 | – | 1,554 | +100.0% | 0.20% | – |
| GPX | New | GP Strategies Corpcmn | $238,000 | – | 6,421 | +100.0% | 0.20% | – |
| ATRO | New | Astronics Corpcmn | $236,000 | – | 3,200 | +100.0% | 0.20% | – |
| BDX | New | Becton Dickinson and Cocmn | $236,000 | – | 1,649 | +100.0% | 0.20% | – |
| IBM | New | International Business Machines Corpcmn | $235,000 | – | 1,463 | +100.0% | 0.20% | – |
| LUMN | New | CenturyLink Inccmn | $235,000 | – | 6,800 | +100.0% | 0.20% | – |
| GNCMA | New | General Communication Inccmn | $234,000 | – | 14,833 | +100.0% | 0.20% | – |
| LUV | New | Southwest Airlines Cocmn | $234,000 | – | 5,300 | +100.0% | 0.20% | – |
| MRCC | New | Monroe Capital Corpcmn | $233,000 | – | 15,813 | +100.0% | 0.20% | – |
| EPAC | New | Actuant Corpcmn | $231,000 | – | 9,747 | +100.0% | 0.19% | – |
| CRI | New | Carter's Inccmn | $232,000 | – | 2,504 | +100.0% | 0.19% | – |
| NTI | New | Northern Tier Energy LPmlp | $231,000 | – | 9,100 | +100.0% | 0.19% | – |
| PFSW | New | PFSweb Inccmn | $232,000 | – | 21,103 | +100.0% | 0.19% | – |
| CELJF | New | Cellcom Israel Ltdcmn | $230,000 | – | 47,845 | +100.0% | 0.19% | – |
| LHCG | New | LHC Group Inccmn | $230,000 | – | 6,958 | +100.0% | 0.19% | – |
| HRTG | New | Heritage Insurance Holdings Inccmn | $228,000 | – | 10,345 | +100.0% | 0.19% | – |
| MWW | Sell | Monster Worldwide Inccmn | $227,000 | -23.3% | 35,876 | -44.1% | 0.19% | -26.1% |
| NEWT | New | Newtek Business Services Corpcmn | $225,000 | – | 13,594 | +100.0% | 0.19% | – |
| OLP | New | One Liberty Properties Increit | $226,000 | – | 9,273 | +100.0% | 0.19% | – |
| CSCO | New | Cisco Systems Inccmn | $226,000 | – | 8,200 | +100.0% | 0.19% | – |
| OFG | New | OFG Bancorpcmn | $225,000 | – | 13,789 | +100.0% | 0.19% | – |
| AFSI | Sell | AmTrust Financial Services Inccmn | $224,000 | -19.1% | 3,932 | -20.3% | 0.19% | -21.7% |
| WHF | New | WhiteHorse Finance Inccmn | $223,000 | – | 17,955 | +100.0% | 0.19% | – |
| XRAY | New | DENTSPLY International Inccmn | $222,000 | – | 4,349 | +100.0% | 0.19% | – |
| ENVA | New | Enova International Inccmn | $222,000 | – | 11,300 | +100.0% | 0.19% | – |
| RDNT | New | RadNet Inccmn | $221,000 | – | 26,298 | +100.0% | 0.18% | – |
| FIZZ | New | National Beverage Corpcmn | $219,000 | – | 8,973 | +100.0% | 0.18% | – |
| SPIL | New | Siliconware Precision Industries Co Ltdadr | $220,000 | – | 26,900 | +100.0% | 0.18% | – |
| HFC | New | HollyFrontier Corpcmn | $220,000 | – | 5,463 | +100.0% | 0.18% | – |
| INCR | New | INC Research Holdings Inccmn | $219,000 | – | 6,700 | +100.0% | 0.18% | – |
| XOM | New | Exxon Mobil Corpcmn | $220,000 | – | 2,583 | +100.0% | 0.18% | – |
| CENT | Buy | Central Garden and Pet Cocmn | $219,000 | +44.1% | 22,200 | +28.3% | 0.18% | +39.4% |
| QCOM | New | QUALCOMM Inccmn | $218,000 | – | 3,145 | +100.0% | 0.18% | – |
| AIRM | New | Air Methods Corpcmn | $217,000 | – | 4,672 | +100.0% | 0.18% | – |
| SCOR | New | comScore Inccmn | $216,000 | – | 4,226 | +100.0% | 0.18% | – |
| DAL | New | Delta Air Lines Inccmn | $216,000 | – | 4,800 | +100.0% | 0.18% | – |
| RIC | Sell | Richmont Mines Inccmn | $213,000 | -49.0% | 66,500 | -49.5% | 0.18% | -50.6% |
| MGLN | New | Magellan Health Inccmn | $214,000 | – | 3,021 | +100.0% | 0.18% | – |
| PLCM | Buy | Polycom Inccmn | $211,000 | +43.5% | 15,700 | +44.0% | 0.18% | +39.4% |
| GNCIQ | New | GNC Holdings Inccmn | $211,000 | – | 4,300 | +100.0% | 0.18% | – |
| PEP | New | PepsiCo Inccmn | $210,000 | – | 2,187 | +100.0% | 0.18% | – |
| RE | New | Everest Re Group Ltdcmn | $210,000 | – | 1,207 | +100.0% | 0.18% | – |
| MRK | New | Merck & Co Inccmn | $209,000 | – | 3,634 | +100.0% | 0.18% | – |
| PRAA | New | PRA Group Inccmn | $209,000 | – | 3,852 | +100.0% | 0.18% | – |
| ZFC | New | ZAIS Financial Corpreit | $209,000 | – | 11,739 | +100.0% | 0.18% | – |
| MRLN | New | Marlin Business Services Corpcmn | $207,000 | – | 10,353 | +100.0% | 0.17% | – |
| USPH | New | US Physical Therapy Inccmn | $206,000 | – | 4,347 | +100.0% | 0.17% | – |
| AAL | New | American Airlines Group Inccmn | $206,000 | – | 3,900 | +100.0% | 0.17% | – |
| OME | New | Omega Protein Corpcmn | $205,000 | – | 14,976 | +100.0% | 0.17% | – |
| CBM | New | Cambrex Corpcmn | $205,000 | – | 5,174 | +100.0% | 0.17% | – |
| LDR | New | Landauer Inccmn | $205,000 | – | 5,836 | +100.0% | 0.17% | – |
| HYGS | New | Hydrogenics Corpcmn | $204,000 | – | 18,000 | +100.0% | 0.17% | – |
| OHAI | New | OHA Investment Corpcmn | $204,000 | – | 38,661 | +100.0% | 0.17% | – |
| MSLI | Buy | Merus Labs International Inccmn | $204,000 | +106.1% | 97,200 | +62.3% | 0.17% | +98.8% |
| HCA | New | HCA Holdings Inccmn | $204,000 | – | 2,700 | +100.0% | 0.17% | – |
| ENH | New | Endurance Specialty Holdings Ltdcmn | $202,000 | – | 3,300 | +100.0% | 0.17% | – |
| MOH | New | Molina Healthcare Inccmn | $202,000 | – | 3,000 | +100.0% | 0.17% | – |
| NEFF | New | Neff Corpcmn | $202,000 | – | 19,153 | +100.0% | 0.17% | – |
| B | New | Barnes Group Inccmn | $202,000 | – | 5,000 | +100.0% | 0.17% | – |
| WHR | New | Whirlpool Corpcmn | $202,000 | – | 1,000 | +100.0% | 0.17% | – |
| ANH | Sell | Anworth Mortgage Asset Corpreit | $201,000 | -12.6% | 39,489 | -10.0% | 0.17% | -15.6% |
| NCIT | Buy | NCI Inccmn | $199,000 | +63.1% | 19,244 | +61.1% | 0.17% | +57.5% |
| SDRL | New | Seadrill Ltdcmn | $198,000 | – | 21,062 | +100.0% | 0.17% | – |
| GCA | New | Global Cash Access Holdings Inccmn | $197,000 | – | 25,900 | +100.0% | 0.16% | – |
| CO | New | China Cord Blood Corpcmn | $197,000 | – | 38,494 | +100.0% | 0.16% | – |
| MFIN | New | Medallion Financial Corpcmn | $196,000 | – | 21,163 | +100.0% | 0.16% | – |
| MTSN | Buy | Mattson Technology Inccmn | $196,000 | +139.0% | 49,698 | +107.1% | 0.16% | +131.0% |
| NRZ | New | New Residential Investment Corpreit | $195,000 | – | 13,000 | +100.0% | 0.16% | – |
| CCNE | New | CNB Financial Corp/PAcmn | $193,000 | – | 11,327 | +100.0% | 0.16% | – |
| QEPM | New | QEP Midstream Partners LPmlp | $192,000 | – | 12,250 | +100.0% | 0.16% | – |
| SGU | Buy | Star Gas Partners LPltd part | $190,000 | +58.3% | 25,697 | +31.1% | 0.16% | +52.9% |
| TECK | New | Teck Resources Ltdcmn | $189,000 | – | 13,800 | +100.0% | 0.16% | – |
| HRTX | New | Heron Therapeutics Inccmn | $189,000 | – | 13,023 | +100.0% | 0.16% | – |
| RDC | New | Rowan Cos Plccmn | $188,000 | – | 10,600 | +100.0% | 0.16% | – |
| HTS | New | Hatteras Financial Corpreit | $185,000 | – | 10,200 | +100.0% | 0.16% | – |
| THLD | New | Threshold Pharmaceuticals Inccmn | $184,000 | – | 45,364 | +100.0% | 0.15% | – |
| JGWEQ | New | JG Wentworth Co/Thecmn | $182,000 | – | 17,500 | +100.0% | 0.15% | – |
| TWI | New | Titan International Inccmn | $183,000 | – | 19,500 | +100.0% | 0.15% | – |
| JE | Sell | Just Energy Group Inccmn | $182,000 | -55.2% | 38,900 | -49.9% | 0.15% | -56.5% |
| TCRD | New | THL Credit Inccmn | $181,000 | – | 14,748 | +100.0% | 0.15% | – |
| TTI | New | TETRA Technologies Inccmn | $181,000 | – | 29,321 | +100.0% | 0.15% | – |
| GLUU | Buy | Glu Mobile Inccmn | $179,000 | +65.7% | 35,800 | +29.2% | 0.15% | +59.6% |
| ON | New | ON Semiconductor Corpcmn | $179,000 | – | 14,800 | +100.0% | 0.15% | – |
| RPRX | New | Repros Therapeutics Inccmn | $179,000 | – | 20,800 | +100.0% | 0.15% | – |
| BGCP | Buy | BGC Partners Inccmn | $178,000 | +35.9% | 18,793 | +31.5% | 0.15% | +30.7% |
| TTMI | Buy | TTM Technologies Inccmn | $178,000 | +89.4% | 19,754 | +58.6% | 0.15% | +81.7% |
| OSUR | Buy | OraSure Technologies Inccmn | $178,000 | +36.9% | 27,200 | +112.5% | 0.15% | +31.9% |
| CIM | Buy | Chimera Investment Corpreit | $177,000 | +33.1% | 56,500 | +35.2% | 0.15% | +28.7% |
| DX | Sell | Dynex Capital Increit | $177,000 | -9.7% | 20,860 | -12.2% | 0.15% | -12.9% |
| T104PS | New | American Realty Capital Properties Inccmn | $175,000 | – | 17,800 | +100.0% | 0.15% | – |
| MTOR | Sell | Meritor Inccmn | $174,000 | -66.1% | 13,833 | -59.1% | 0.15% | -67.2% |
| TSQ | New | Townsquare Media Inccmn | $174,000 | – | 13,546 | +100.0% | 0.15% | – |
| LRN | New | K12 Inccmn | $174,000 | – | 11,100 | +100.0% | 0.15% | – |
| HILL | Buy | Dot Hill Systems Corpcmn | $174,000 | +205.3% | 32,778 | +155.2% | 0.15% | +198.0% |
| GIFI | New | Gulf Island Fabrication Inccmn | $173,000 | – | 11,654 | +100.0% | 0.14% | – |
| ANFI | New | Amira Nature Foods Ltdcmn | $172,000 | – | 19,200 | +100.0% | 0.14% | – |
| KANG | New | iKang Healthcare Group Incadr | $172,000 | – | 10,600 | +100.0% | 0.14% | – |
| MAGS | New | Magal Security Systems Ltdcmn | $172,000 | – | 31,600 | +100.0% | 0.14% | – |
| CGA | Sell | China Green Agriculture Inccmn | $171,000 | -6.0% | 96,876 | -18.9% | 0.14% | -9.5% |
| ORC | New | Orchid Island Capital Inccmn | $171,000 | – | 12,900 | +100.0% | 0.14% | – |
| KING | New | King Digital Entertainment Plccmn | $170,000 | – | 10,600 | +100.0% | 0.14% | – |
| EARN | New | Ellington Residential Mortgage REITreit | $167,000 | – | 10,200 | +100.0% | 0.14% | – |
| RMCF | New | Rocky Mountain Chocolate Factory Inccmn | $167,000 | – | 11,965 | +100.0% | 0.14% | – |
| DAC | Buy | Danaos Corpcmn | $166,000 | +72.9% | 25,431 | +44.4% | 0.14% | +67.5% |
| MVIS | Buy | Microvision Inccmn | $165,000 | +345.9% | 48,023 | +127.3% | 0.14% | +331.2% |
| FLWS | Buy | 1-800-Flowers.com Inccmn | $164,000 | +62.4% | 13,846 | +13.1% | 0.14% | +55.7% |
| GFN | New | General Finance Corpcmn | $164,000 | – | 20,332 | +100.0% | 0.14% | – |
| HRZN | New | Horizon Technology Finance Corpcmn | $162,000 | – | 11,722 | +100.0% | 0.14% | – |
| PEIX | Sell | Pacific Ethanol Inccmn | $162,000 | -8.0% | 15,000 | -11.8% | 0.14% | -11.1% |
| PGNPQ | New | Paragon Offshore PLCcmn | $162,000 | – | 124,610 | +100.0% | 0.14% | – |
| MSON | New | Misonix Inccmn | $162,000 | – | 12,448 | +100.0% | 0.14% | – |
| LPL | New | LG Display Co Ltdadr | $159,000 | – | 11,100 | +100.0% | 0.13% | – |
| DRAD | Buy | Digirad Corpcmn | $157,000 | +196.2% | 34,535 | +182.4% | 0.13% | +187.0% |
| SURG | Buy | Synergetics USA Inccmn | $158,000 | +203.8% | 29,362 | +145.2% | 0.13% | +193.3% |
| STS | Buy | Supreme Industries Inccmn | $155,000 | +14.8% | 19,737 | +3.2% | 0.13% | +11.1% |
| CZZ | Buy | Cosan Ltdcmn | $154,000 | +79.1% | 24,400 | +119.8% | 0.13% | +72.0% |
| DTLK | New | Datalink Corpcmn | $152,000 | – | 12,608 | +100.0% | 0.13% | – |
| AVP | New | Avon Products Inccmn | $152,000 | – | 19,046 | +100.0% | 0.13% | – |
| LYTS | Sell | LSI Industries Inccmn | $152,000 | +13.4% | 18,617 | -5.6% | 0.13% | +9.5% |
| COHU | New | Cohu Inccmn | $151,000 | – | 13,809 | +100.0% | 0.13% | – |
| GCAP | Sell | Gain Capital Holdings Inccmn | $151,000 | -39.8% | 15,462 | -44.4% | 0.13% | -41.7% |
| GAIN | New | Gladstone Investment Corpcmn | $151,000 | – | 20,469 | +100.0% | 0.13% | – |
| EBF | New | Ennis Inccmn | $151,000 | – | 10,722 | +100.0% | 0.13% | – |
| GORO | Buy | Gold Resource Corpcmn | $151,000 | +4.1% | 47,393 | +10.2% | 0.13% | +0.8% |
| CLRO | New | ClearOne Inccmn | $150,000 | – | 14,100 | +100.0% | 0.13% | – |
| MEP | New | Midcoast Energy Partners LPmlp | $150,000 | – | 10,844 | +100.0% | 0.13% | – |
| CENX | New | Century Aluminum Cocmn | $149,000 | – | 10,800 | +100.0% | 0.12% | – |
| MNDO | New | Mind CTI Ltdcmn | $149,000 | – | 46,804 | +100.0% | 0.12% | – |
| ZAGG | Sell | ZAGG Inccmn | $149,000 | -25.9% | 17,160 | -41.9% | 0.12% | -28.2% |
| DSPG | Buy | DSP Group Inccmn | $148,000 | +24.4% | 12,292 | +12.0% | 0.12% | +20.4% |
| MNRK | New | Monarch Financial Holdings Inccmn | $148,000 | – | 11,803 | +100.0% | 0.12% | – |
| CALL | Buy | magicJack VocalTec Ltdcmn | $148,000 | +13.0% | 21,600 | +34.2% | 0.12% | +8.8% |
| BWEN | New | Broadwind Energy Inccmn | $147,000 | – | 29,381 | +100.0% | 0.12% | – |
| COWN | Buy | Cowen Group Inccmn | $147,000 | +53.1% | 28,266 | +42.0% | 0.12% | +48.2% |
| IRDM | Buy | Iridium Communications Inccmn | $146,000 | +22.7% | 15,000 | +23.0% | 0.12% | +18.4% |
| FORM | Buy | FormFactor Inccmn | $145,000 | +20.8% | 16,309 | +16.4% | 0.12% | +17.3% |
| CELP | New | Cypress Energy Partners LPmlp | $145,000 | – | 10,999 | +100.0% | 0.12% | – |
| MLNK | New | ModusLink Global Solutions Inccmn | $144,000 | – | 37,424 | +100.0% | 0.12% | – |
| UAN | New | CVR Partners LPmlp | $143,000 | – | 10,900 | +100.0% | 0.12% | – |
| GMANQ | New | Gordmans Stores Inccmn | $142,000 | – | 17,150 | +100.0% | 0.12% | – |
| PFLT | New | PennantPark Floating Rate Capital Ltdcmn | $141,000 | – | 10,078 | +100.0% | 0.12% | – |
| WNC | New | Wabash National Corpcmn | $141,000 | – | 10,000 | +100.0% | 0.12% | – |
| HMY | New | Harmony Gold Mining Co Ltdadr | $140,000 | – | 80,600 | +100.0% | 0.12% | – |
| CMO | Buy | Capstead Mortgage Corpreit | $139,000 | -4.1% | 11,881 | +0.2% | 0.12% | -7.1% |
| AKBA | New | Akebia Therapeutics Inccmn | $139,000 | – | 12,500 | +100.0% | 0.12% | – |
| HALL | New | Hallmark Financial Services Inccmn | $140,000 | – | 13,248 | +100.0% | 0.12% | – |
| RTIX | New | RTI Surgical Inccmn | $140,000 | – | 28,426 | +100.0% | 0.12% | – |
| TBK | New | Triumph Bancorp Inccmn | $138,000 | – | 10,100 | +100.0% | 0.12% | – |
| RJETQ | Sell | Republic Airways Holdings Inccmn | $138,000 | -31.0% | 10,072 | -26.4% | 0.12% | -32.9% |
| CETV | New | Central European Media Enterprises Ltdcmn | $138,000 | – | 51,984 | +100.0% | 0.12% | – |
| HCKT | Buy | Hackett Group Inc/Thecmn | $136,000 | +33.3% | 15,158 | +30.0% | 0.11% | +29.5% |
| AA | New | Alcoa Inccmn | $136,000 | – | 10,500 | +100.0% | 0.11% | – |
| IPI | New | Intrepid Potash Inccmn | $134,000 | – | 11,539 | +100.0% | 0.11% | – |
| HNRG | New | Hallador Energy Cocmn | $134,000 | – | 11,451 | +100.0% | 0.11% | – |
| SVU | New | SUPERVALU Inccmn | $133,000 | – | 11,400 | +100.0% | 0.11% | – |
| HMTV | New | Hemisphere Media Group Inccmn | $133,000 | – | 10,500 | +100.0% | 0.11% | – |
| CPLP | New | Capital Product Partners LPltd part | $132,000 | – | 13,900 | +100.0% | 0.11% | – |
| BEAT | Buy | BioTelemetry Inccmn | $133,000 | +6.4% | 14,990 | +20.1% | 0.11% | +2.8% |
| AU | New | AngloGold Ashanti Ltdadr | $132,000 | – | 14,100 | +100.0% | 0.11% | – |
| SPNS | New | Sapiens International Corp NVcmn | $131,000 | – | 15,998 | +100.0% | 0.11% | – |
| LSG | New | Lake Shore Gold Corpcmn | $131,000 | – | 161,100 | +100.0% | 0.11% | – |
| ELP | New | Cia Paranaense de Energiaadr | $129,000 | – | 12,300 | +100.0% | 0.11% | – |
| TGA | New | TransGlobe Energy Corpcmn | $129,000 | – | 36,100 | +100.0% | 0.11% | – |
| EPRSQ | New | EPIRUS Biopharmaceuticals Inccmn | $129,000 | – | 14,449 | +100.0% | 0.11% | – |
| RATE | New | Bankrate Inccmn | $129,000 | – | 11,400 | +100.0% | 0.11% | – |
| RF | New | Regions Financial Corpcmn | $129,000 | – | 13,700 | +100.0% | 0.11% | – |
| AMKR | New | Amkor Technology Inccmn | $128,000 | – | 14,500 | +100.0% | 0.11% | – |
| WGRP | New | Willbros Group Inccmn | $126,000 | – | 38,037 | +100.0% | 0.11% | – |
| GNVC | Buy | GenVec Inccmn | $126,000 | +425.0% | 42,600 | +277.0% | 0.11% | +404.8% |
| CVGI | New | Commercial Vehicle Group Inccmn | $127,000 | – | 19,659 | +100.0% | 0.11% | – |
| JASO | New | JA Solar Holdings Co Ltdadr | $127,000 | – | 13,300 | +100.0% | 0.11% | – |
| JMP | New | JMP Group LLCcmn | $127,000 | – | 15,098 | +100.0% | 0.11% | – |
| GSL | New | Global Ship Lease Inccmn | $126,000 | – | 23,300 | +100.0% | 0.11% | – |
| CTPR | New | CTPartners Executive Search Inccmn | $125,000 | – | 24,972 | +100.0% | 0.10% | – |
| MNI | Buy | McClatchy Co/Thecmn | $125,000 | -28.6% | 68,069 | +28.9% | 0.10% | -30.9% |
| RIOM | Sell | Rio Alto Mining Ltdcmn | $125,000 | -65.2% | 50,333 | -65.9% | 0.10% | -66.2% |
| BANC | New | Banc of California Inccmn | $124,000 | – | 10,104 | +100.0% | 0.10% | – |
| TSL | New | Trina Solar Ltdadr | $122,000 | – | 10,100 | +100.0% | 0.10% | – |
| DHT | New | DHT Holdings Inccmn | $120,000 | – | 17,174 | +100.0% | 0.10% | – |
| UMC | New | United Microelectronics Corpadr | $120,000 | – | 49,312 | +100.0% | 0.10% | – |
| CKP | New | Checkpoint Systems Inccmn | $121,000 | – | 11,173 | +100.0% | 0.10% | – |
| SRI | New | Stoneridge Inccmn | $120,000 | – | 10,626 | +100.0% | 0.10% | – |
| HPJ | New | Highpower International Inccmn | $119,000 | – | 29,505 | +100.0% | 0.10% | – |
| EMKR | New | Emcore Corpcmn | $119,000 | – | 21,876 | +100.0% | 0.10% | – |
| CX | New | Cemex SAB de CVadr | $117,000 | – | 12,386 | +100.0% | 0.10% | – |
| ATHX | Buy | Athersys Inccmn | $117,000 | +387.5% | 40,700 | +169.5% | 0.10% | +366.7% |
| QTM | Buy | Quantum Corpcmn | $116,000 | +50.6% | 72,467 | +66.0% | 0.10% | +44.8% |
| ROIAK | Sell | Radio One Inccmn | $116,000 | +43.2% | 37,583 | -22.4% | 0.10% | +38.6% |
| RT | Sell | Ruby Tuesday Inccmn | $115,000 | -15.4% | 19,140 | -3.5% | 0.10% | -18.6% |
| ARQL | New | Arqule Inccmn | $114,000 | – | 51,050 | +100.0% | 0.10% | – |
| FIG | New | Fortress Investment Group LLCltd part | $115,000 | – | 14,300 | +100.0% | 0.10% | – |
| DMD | Buy | Demand Media Inccmn | $114,000 | +39.0% | 19,863 | +47.5% | 0.10% | +35.2% |
| SIGM | Sell | Sigma Designs Inccmn | $114,000 | -46.5% | 14,228 | -50.6% | 0.10% | -48.1% |
| SHOR | New | ShoreTel Inccmn | $114,000 | – | 16,786 | +100.0% | 0.10% | – |
| PSUNQ | Buy | Pacific Sunwear of California Inccmn | $113,000 | +37.8% | 40,845 | +8.3% | 0.10% | +33.8% |
| FSFR | New | Fifth Street Senior Floating Rate Corpcmn | $113,000 | – | 10,600 | +100.0% | 0.10% | – |
| AOSL | Sell | Alpha & Omega Semiconductor Ltdcmn | $112,000 | -5.9% | 12,622 | -6.0% | 0.09% | -8.7% |
| ELNK | Sell | EarthLink Holdings Corpcmn | $112,000 | -15.2% | 25,244 | -16.3% | 0.09% | -17.5% |
| CNDO | New | Coronado Biosciences Inccmn | $112,000 | – | 29,019 | +100.0% | 0.09% | – |
| TRR | New | TRC Cos Inccmn | $110,000 | – | 13,225 | +100.0% | 0.09% | – |
| LIOX | Sell | Lionbridge Technologies Inccmn | $109,000 | -37.7% | 19,068 | -37.3% | 0.09% | -40.1% |
| UCTT | Buy | Ultra Clean Holdings Inccmn | $109,000 | -18.0% | 15,277 | +6.3% | 0.09% | -20.9% |
| LQDT | New | Liquidity Services Inccmn | $108,000 | – | 10,969 | +100.0% | 0.09% | – |
| PESXQ | Buy | Pioneer Energy Services Corpcmn | $108,000 | +21.3% | 19,914 | +24.4% | 0.09% | +18.2% |
| FXCM | New | FXCM Inccmn | $107,000 | – | 50,312 | +100.0% | 0.09% | – |
| MBT | New | Mobile Telesystems OJSCadr | $105,000 | – | 10,400 | +100.0% | 0.09% | – |
| ASX | New | Advanced Semiconductor Engineering Incadr | $103,000 | – | 14,269 | +100.0% | 0.09% | – |
| SSRI | New | Silver Standard Resources Inccmn | $101,000 | – | 22,200 | +100.0% | 0.08% | – |
| ELX | Sell | Emulex Corpcmn | $102,000 | -63.6% | 12,800 | -74.0% | 0.08% | -65.0% |
| SALM | New | Salem Media Group Inccmn | $102,000 | – | 16,545 | +100.0% | 0.08% | – |
| MT | New | ArcelorMittalny reg shrs | $102,000 | – | 10,800 | +100.0% | 0.08% | – |
| DXLG | New | Destination XL Group Inccmn | $99,000 | – | 19,960 | +100.0% | 0.08% | – |
| VG | Sell | Vonage Holdings Corpcmn | $99,000 | -37.7% | 20,130 | -51.8% | 0.08% | -39.9% |
| AUOTY | New | AU Optronics Corpadr | $99,000 | – | 19,800 | +100.0% | 0.08% | – |
| PGI | New | Premiere Global Services Inccmn | $98,000 | – | 10,300 | +100.0% | 0.08% | – |
| MXL | New | MaxLinear Inccmn | $98,000 | – | 12,041 | +100.0% | 0.08% | – |
| GERN | Sell | Geron Corpcmn | $98,000 | -36.4% | 26,081 | -44.8% | 0.08% | -38.8% |
| KEM | Sell | Kemet Corpcmn | $97,000 | -48.1% | 23,320 | -47.6% | 0.08% | -50.0% |
| PACD | Buy | Pacific Drilling SAcmn | $97,000 | +32.9% | 25,000 | +59.2% | 0.08% | +28.6% |
| PIOI | New | Active Power Inccmn | $95,000 | – | 43,318 | +100.0% | 0.08% | – |
| PLNR | Buy | Planar Systems Inccmn | $95,000 | -15.9% | 15,047 | +11.9% | 0.08% | -18.4% |
| PSDV | Buy | pSivida Corpcmn | $94,000 | +84.3% | 23,700 | +91.1% | 0.08% | +79.5% |
| CYTK | New | Cytokinetics Inccmn | $94,000 | – | 13,876 | +100.0% | 0.08% | – |
| NWY | New | New York & Co Inccmn | $93,000 | – | 37,132 | +100.0% | 0.08% | – |
| ESINQ | Buy | ITT Educational Services Inccmn | $92,000 | -28.7% | 13,500 | +0.7% | 0.08% | -31.2% |
| ZIXI | Buy | Zix Corpcmn | $91,000 | +127.5% | 23,145 | +109.6% | 0.08% | +117.1% |
| XNPT | Buy | XenoPort Inccmn | $91,000 | -9.0% | 12,819 | +12.3% | 0.08% | -12.6% |
| CGEN | New | Compugen Ltdcmn | $89,000 | – | 12,643 | +100.0% | 0.08% | – |
| FSM | Sell | Fortuna Silver Mines Inccmn | $90,000 | -38.4% | 23,700 | -26.2% | 0.08% | -40.9% |
| CISG | New | CNinsure Incadr | $90,000 | – | 10,412 | +100.0% | 0.08% | – |
| GAME | New | Shanda Games Ltdadr | $89,000 | – | 13,900 | +100.0% | 0.08% | – |
| SIRI | Sell | Sirius XM Holdings Inccmn | $88,000 | -13.7% | 23,000 | -21.3% | 0.07% | -15.9% |
| GNW | New | Genworth Financial Inccmn | $87,000 | – | 11,900 | +100.0% | 0.07% | – |
| SBGL | New | Sibanye Gold Ltdadr | $87,000 | – | 10,200 | +100.0% | 0.07% | – |
| CCM | New | Concord Medical Services Holdings Ltdadr | $86,000 | – | 14,694 | +100.0% | 0.07% | – |
| MITK | New | Mitek Systems Inccmn | $86,000 | – | 27,219 | +100.0% | 0.07% | – |
| FTR | Sell | Frontier Communications Corpcmn | $85,000 | -52.0% | 12,100 | -54.5% | 0.07% | -53.6% |
| SFYWQ | New | Swift Energy Cocmn | $84,000 | – | 38,900 | +100.0% | 0.07% | – |
| APT | Sell | Alpha PRO Tech Ltdcmn | $84,000 | -17.6% | 36,890 | -7.1% | 0.07% | -20.5% |
| PQ | New | PetroQuest Energy Inccmn | $84,000 | – | 36,730 | +100.0% | 0.07% | – |
| WIN | New | Windstream Holdings Inccmn | $83,000 | – | 11,200 | +100.0% | 0.07% | – |
| NYMT | New | New York Mortgage Trust Increit | $84,000 | – | 10,800 | +100.0% | 0.07% | – |
| SOHO | New | Sotherly Hotels Increit | $82,000 | – | 10,800 | +100.0% | 0.07% | – |
| CLDPQ | New | Cloud Peak Energy Inccmn | $82,000 | – | 14,000 | +100.0% | 0.07% | – |
| AT | New | Atlantic Power Corpcmn | $82,000 | – | 29,000 | +100.0% | 0.07% | – |
| KGC | Buy | Kinross Gold Corpcmn | $81,000 | +44.6% | 36,000 | +80.9% | 0.07% | +38.8% |
| Buy | Ocean Rig UDW Inccmn | $81,000 | -22.1% | 12,300 | +9.8% | 0.07% | -24.4% | |
| STVVY | New | China Digital TV Holding Co Ltdadr | $81,000 | – | 22,010 | +100.0% | 0.07% | – |
| MNKD | Buy | MannKind Corpcmn | $81,000 | +47.3% | 15,500 | +47.6% | 0.07% | +41.7% |
| IO | Buy | ION Geophysical Corpcmn | $80,000 | -9.1% | 36,900 | +15.4% | 0.07% | -11.8% |
| DWSN | New | Dawson Geophysical Cocmn | $80,000 | – | 18,806 | +100.0% | 0.07% | – |
| NTLS | New | NTELOS Holdings Corpcmn | $80,000 | – | 16,600 | +100.0% | 0.07% | – |
| SYUT | New | Synutra International Inccmn | $79,000 | – | 12,393 | +100.0% | 0.07% | – |
| APRI | New | Apricus Biosciences Inccmn | $79,000 | – | 42,255 | +100.0% | 0.07% | – |
| EXK | New | Endeavour Silver Corpcmn | $77,000 | – | 41,100 | +100.0% | 0.06% | – |
| INUV | Buy | Inuvo Inccmn | $76,000 | +76.7% | 36,489 | +11.2% | 0.06% | +73.0% |
| BSQR | New | BSQUARE Corpcmn | $76,000 | – | 16,105 | +100.0% | 0.06% | – |
| WPRT | New | Westport Innovations Inccmn | $76,000 | – | 19,300 | +100.0% | 0.06% | – |
| WW | New | Weight Watchers International Inccmn | $75,000 | – | 10,700 | +100.0% | 0.06% | – |
| ARTX | Sell | Arotech Corpcmn | $75,000 | -36.4% | 24,133 | -52.4% | 0.06% | -38.2% |
| GENN | New | Genesis Healthcare Inccmn | $74,000 | – | 10,419 | +100.0% | 0.06% | – |
| CPRX | New | Catalyst Pharmaceutical Partners Inccmn | $73,000 | – | 16,852 | +100.0% | 0.06% | – |
| CBRIQ | New | CIBER Inccmn | $72,000 | – | 17,492 | +100.0% | 0.06% | – |
| GASS | New | StealthGas Inccmn | $71,000 | – | 10,785 | +100.0% | 0.06% | – |
| SKBI | Sell | Skystar Bio-Pharmaceutical Cocmn | $70,000 | -48.9% | 18,026 | -44.5% | 0.06% | -50.4% |
| NPTN | Sell | NeoPhotonics Corpcmn | $69,000 | +27.8% | 10,273 | -35.7% | 0.06% | +23.4% |
| HDSN | Sell | Hudson Technologies Inccmn | $69,000 | -4.2% | 16,600 | -12.6% | 0.06% | -6.5% |
| IAG | New | IAMGOLD Corpcmn | $68,000 | – | 36,100 | +100.0% | 0.06% | – |
| CBRX | Sell | Columbia Laboratories Inccmn | $68,000 | -55.6% | 10,985 | -59.7% | 0.06% | -57.1% |
| MEET | Buy | MeetMe Inccmn | $68,000 | +54.5% | 36,601 | +26.6% | 0.06% | +50.0% |
| GSAT | Buy | Globalstar Inccmn | $67,000 | +103.0% | 20,100 | +68.9% | 0.06% | +93.1% |
| MCHX | New | Marchex Inccmn | $66,000 | – | 16,242 | +100.0% | 0.06% | – |
| AMRN | New | Amarin Corp PLCadr | $66,000 | – | 28,400 | +100.0% | 0.06% | – |
| III | Sell | Information Services Group Inccmn | $66,000 | -24.1% | 16,507 | -20.0% | 0.06% | -26.7% |
| AMTX | New | Aemetis Inccmn | $64,000 | – | 15,110 | +100.0% | 0.05% | – |
| CBMX | New | CombiMatrix Corpcmn | $64,000 | – | 33,700 | +100.0% | 0.05% | – |
| DCIX | Sell | Diana Containerships Inccmn | $65,000 | -35.0% | 26,576 | -49.9% | 0.05% | -37.9% |
| CENTA | Sell | Central Garden and Pet Cocmn | $63,000 | -37.0% | 5,914 | -43.4% | 0.05% | -39.1% |
| BLDP | Buy | Ballard Power Systems Inccmn | $63,000 | +215.0% | 30,200 | +193.2% | 0.05% | +211.8% |
| CVEO | New | Civeo Corpcmn | $60,000 | – | 23,700 | +100.0% | 0.05% | – |
| TCPTF | Sell | Thompson Creek Metals Co Inccmn | $60,000 | -56.2% | 45,300 | -44.8% | 0.05% | -58.0% |
| MY | New | China Ming Yang Wind Power Group Ltdadr | $59,000 | – | 25,655 | +100.0% | 0.05% | – |
| PGHEF | Sell | Pengrowth Energy Corpcmn | $58,000 | -71.4% | 19,300 | -70.3% | 0.05% | -72.2% |
| CRWN | Sell | Crown Media Holdings Inccmn | $58,000 | -36.3% | 14,592 | -43.4% | 0.05% | -38.0% |
| ENZN | Buy | Enzon Pharmaceuticals Inccmn | $57,000 | +42.5% | 53,890 | +45.8% | 0.05% | +37.1% |
| GOMO | New | Sungy Mobile Ltdadr | $57,000 | – | 15,200 | +100.0% | 0.05% | – |
| LEE | Buy | Lee Enterprises Inc/IAcmn | $56,000 | +12.0% | 17,637 | +29.1% | 0.05% | +9.3% |
| IPCI | New | IntelliPharmaCeutics International Inc/CAcmn | $56,000 | – | 20,200 | +100.0% | 0.05% | – |
| AUDC | New | AudioCodes Ltdcmn | $54,000 | – | 11,803 | +100.0% | 0.04% | – |
| FVE | New | Five Star Quality Care Inccmn | $54,000 | – | 12,098 | +100.0% | 0.04% | – |
| AGEN | New | Agenus Inccmn | $54,000 | – | 10,542 | +100.0% | 0.04% | – |
| ACLS | New | Axcelis Technologies Inccmn | $50,000 | – | 20,905 | +100.0% | 0.04% | – |
| SMSI | New | Smith Micro Software Inccmn | $49,000 | – | 38,537 | +100.0% | 0.04% | – |
| PWE | Sell | Penn West Petroleum Ltdcmn | $49,000 | -57.0% | 29,800 | -45.7% | 0.04% | -58.6% |
| TGD | Sell | Timmins Gold Corpcmn | $47,000 | -59.5% | 68,400 | -43.3% | 0.04% | -61.4% |
| RADA | New | RADA Electronic Industries Ltdcmn | $46,000 | – | 15,700 | +100.0% | 0.04% | – |
| STRL | New | Sterling Construction Co Inccmn | $47,000 | – | 10,375 | +100.0% | 0.04% | – |
| MILLQ | New | Miller Energy Resources Inccmn | $45,000 | – | 71,313 | +100.0% | 0.04% | – |
| SMT | Buy | Smart Technologies Inccmn | $45,000 | +55.2% | 36,928 | +50.3% | 0.04% | +52.0% |
| EMMS | Sell | Emmis Communications Corpcmn | $45,000 | -39.2% | 22,578 | -43.2% | 0.04% | -40.6% |
| PKD | Sell | Parker Drilling Cocmn | $44,000 | -38.0% | 12,551 | -45.5% | 0.04% | -40.3% |
| NOR | Sell | Noranda Aluminum Holding Corpcmn | $43,000 | -73.1% | 14,369 | -68.4% | 0.04% | -74.1% |
| UNIS | New | Unilife Corpcmn | $43,000 | – | 10,800 | +100.0% | 0.04% | – |
| GOL | New | Gol Linhas Aereas Inteligentes SAadr | $43,000 | – | 17,500 | +100.0% | 0.04% | – |
| NGD | Sell | New Gold Inccmn | $42,000 | -76.7% | 12,400 | -70.5% | 0.04% | -77.6% |
| VRSZQ | New | Verso Corpcmn | $42,000 | – | 23,100 | +100.0% | 0.04% | – |
| ENZ | Sell | Enzo Biochem Inccmn | $40,000 | -34.4% | 13,434 | -1.6% | 0.03% | -35.8% |
| NLST | New | Netlist Inccmn | $41,000 | – | 70,290 | +100.0% | 0.03% | – |
| EROC | Sell | Eagle Rock Energy Partners LPltd part | $40,000 | -14.9% | 17,189 | -20.0% | 0.03% | -17.1% |
| GFA | New | Gafisa SAadr | $40,000 | – | 30,600 | +100.0% | 0.03% | – |
| GSTCQ | New | Gastar Exploration Inccmn | $39,000 | – | 14,933 | +100.0% | 0.03% | – |
| TENX | New | Tenax Therapeutics Inccmn | $38,000 | – | 11,600 | +100.0% | 0.03% | – |
| RIGL | New | Rigel Pharmaceuticals Inccmn | $38,000 | – | 10,761 | +100.0% | 0.03% | – |
| CYTR | Buy | CytRx Corpcmn | $37,000 | +32.1% | 11,100 | +9.9% | 0.03% | +29.2% |
| OXGN | Buy | OXiGENE Inccmn | $37,000 | +23.3% | 25,512 | +38.6% | 0.03% | +19.2% |
| ARR | New | ARMOUR Residential REIT Increit | $37,000 | – | 11,700 | +100.0% | 0.03% | – |
| CAMT | New | Camtek Ltd/Israelcmn | $36,000 | – | 11,200 | +100.0% | 0.03% | – |
| CVO | New | Cenveo Inccmn | $36,000 | – | 16,889 | +100.0% | 0.03% | – |
| ENG | Sell | ENGlobal Corpcmn | $32,000 | -52.2% | 19,503 | -45.0% | 0.03% | -53.4% |
| UEC | New | Uranium Energy Corpcmn | $32,000 | – | 21,337 | +100.0% | 0.03% | – |
| CIDM | Sell | Cinedigm Corpcmn | $31,000 | -11.4% | 19,013 | -11.4% | 0.03% | -13.3% |
| OIBRQ | New | Oi SAadr | $31,000 | – | 19,900 | +100.0% | 0.03% | – |
| DRD | New | DRDGOLD Ltdadr | $31,000 | – | 18,100 | +100.0% | 0.03% | – |
| SVM | New | Silvercorp Metals Inccmn | $29,000 | – | 25,200 | +100.0% | 0.02% | – |
| CMLS | New | Cumulus Media Inccmn | $29,000 | – | 11,732 | +100.0% | 0.02% | – |
| PLPM | Buy | Planet Payment Inccmn | $27,000 | +17.4% | 14,389 | +32.1% | 0.02% | +15.0% |
| WTT | Sell | Wireless Telecom Group Inccmn | $26,000 | -50.0% | 10,000 | -49.8% | 0.02% | -51.1% |
| LINC | Sell | Lincoln Educational Services Corpcmn | $25,000 | -47.9% | 10,919 | -36.9% | 0.02% | -50.0% |
| STEM | Buy | StemCells Inccmn | $25,000 | +56.2% | 24,515 | +45.8% | 0.02% | +50.0% |
| DSCO | Buy | Discovery Laboratories Inccmn | $23,000 | +64.3% | 19,516 | +61.1% | 0.02% | +58.3% |
| SPRT | Sell | support.com Inccmn | $23,000 | -73.3% | 14,669 | -64.2% | 0.02% | -74.7% |
| BXC | Sell | BlueLinx Holdings Inccmn | $21,000 | -48.8% | 19,500 | -45.3% | 0.02% | -50.0% |
| ATOS | New | Atossa Genetics Inccmn | $20,000 | – | 11,300 | +100.0% | 0.02% | – |
| PME | New | Pingtan Marine Enterprise Ltdcmn | $20,000 | – | 10,000 | +100.0% | 0.02% | – |
| FXEN | New | FX Energy Inccmn | $20,000 | – | 16,070 | +100.0% | 0.02% | – |
| NAVB | New | Navidea Biopharmaceuticals Inccmn | $20,000 | – | 12,844 | +100.0% | 0.02% | – |
| ANRZQ | New | Alpha Natural Resources Inccmn | $20,000 | – | 20,400 | +100.0% | 0.02% | – |
| ETRM | Sell | EnteroMedics Inccmn | $18,000 | -48.6% | 19,406 | -20.8% | 0.02% | -50.0% |
| ANAD | New | ANADIGICS Inccmn | $17,000 | – | 12,600 | +100.0% | 0.01% | – |
| RTK | New | Rentech Inccmn | $13,000 | – | 11,500 | +100.0% | 0.01% | – |
| GRHHQ | Exit | GreenHunter Resources Inccmn | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GSI | Exit | General Steel Holdings Inccmn | $0 | – | -16,287 | -100.0% | -0.01% | – |
| MUX | Exit | McEwen Mining Inccmn | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AAU | Exit | Almaden Minerals Ltdcmn | $0 | – | -11,568 | -100.0% | -0.01% | – |
| VICL | Exit | Vical Inccmn | $0 | – | -15,122 | -100.0% | -0.01% | – |
| TGB | Exit | Taseko Mines Ltdcmn | $0 | – | -15,766 | -100.0% | -0.01% | – |
| UPIP | Exit | Unwired Planet Inccmn | $0 | – | -15,914 | -100.0% | -0.01% | – |
| ONP | Exit | Orient Paper Inccmn | $0 | – | -15,516 | -100.0% | -0.02% | – |
| BIOD | Exit | Biodel Inccmn | $0 | – | -12,524 | -100.0% | -0.02% | – |
| OMEX | Exit | Odyssey Marine Exploration Inccmn | $0 | – | -18,860 | -100.0% | -0.02% | – |
| RBPAA | Exit | Royal Bancshares of Pennsylvania Inccmn | $0 | – | -12,570 | -100.0% | -0.02% | – |
| SMTX | Exit | SMTC Corpcmn | $0 | – | -11,582 | -100.0% | -0.02% | – |
| APPY | Exit | Venaxis Inccmn | $0 | – | -12,097 | -100.0% | -0.02% | – |
| STRI | Exit | STR Holdings Inccmn | $0 | – | -15,100 | -100.0% | -0.02% | – |
| PIP | Exit | PharmAthene Inccmn | $0 | – | -11,968 | -100.0% | -0.02% | – |
| STXS | Exit | Stereotaxis Inccmn | $0 | – | -15,893 | -100.0% | -0.02% | – |
| EOX | Exit | Emerald Oil Inccmn | $0 | – | -20,358 | -100.0% | -0.02% | – |
| ANTH | Exit | Anthera Pharmaceuticals Inccmn | $0 | – | -15,528 | -100.0% | -0.02% | – |
| KEGXQ | Exit | Key Energy Services Inccmn | $0 | – | -15,800 | -100.0% | -0.02% | – |
| BIOL | Exit | Biolase Inccmn | $0 | – | -10,100 | -100.0% | -0.02% | – |
| GIG | Exit | GigOptix Inccmn | $0 | – | -22,341 | -100.0% | -0.02% | – |
| GURE | Exit | Gulf Resources Inccmn | $0 | – | -25,167 | -100.0% | -0.02% | – |
| SDOCQ | Exit | SandRidge Energy Inccmn | $0 | – | -16,300 | -100.0% | -0.03% | – |
| AXAS | Exit | Abraxas Petroleum Corpcmn | $0 | – | -10,601 | -100.0% | -0.03% | – |
| MIFI | Exit | Novatel Wireless Inccmn | $0 | – | -10,575 | -100.0% | -0.03% | – |
| MNOV | Exit | MediciNova Inccmn | $0 | – | -10,701 | -100.0% | -0.03% | – |
| TINY | Exit | Harris & Harris Group Inccmn | $0 | – | -12,184 | -100.0% | -0.03% | – |
| ALSK | Exit | Alaska Communications Systems Group Inccmn | $0 | – | -21,123 | -100.0% | -0.03% | – |
| ATEC | Exit | Alphatec Holdings Inccmn | $0 | – | -26,734 | -100.0% | -0.03% | – |
| TST | Exit | TheStreet Inccmn | $0 | – | -16,845 | -100.0% | -0.04% | – |
| TRGT | Exit | Targacept Inccmn | $0 | – | -15,631 | -100.0% | -0.04% | – |
| LOCMQ | Exit | Local Corpcmn | $0 | – | -39,972 | -100.0% | -0.04% | – |
| XCO | Exit | EXCO Resources Inccmn | $0 | – | -18,900 | -100.0% | -0.04% | – |
| OGXI | Exit | OncoGenex Pharmaceuticals Inccmn | $0 | – | -19,473 | -100.0% | -0.04% | – |
| LFVN | Exit | Lifevantage Corpcmn | $0 | – | -36,317 | -100.0% | -0.04% | – |
| GALT | Exit | Galectin Therapeutics Inccmn | $0 | – | -13,505 | -100.0% | -0.04% | – |
| SORL | Exit | SORL Auto Parts Inccmn | $0 | – | -13,011 | -100.0% | -0.04% | – |
| INTT | Exit | inTEST Corpcmn | $0 | – | -11,353 | -100.0% | -0.04% | – |
| ELMD | Exit | Electromed Inccmn | $0 | – | -19,200 | -100.0% | -0.04% | – |
| AOI | Exit | Alliance One International Inccmn | $0 | – | -33,235 | -100.0% | -0.05% | – |
| BONE | Exit | Bacterin International Holdings Inccmn | $0 | – | -18,200 | -100.0% | -0.05% | – |
| SONS | Exit | Sonus Networks Inccmn | $0 | – | -14,200 | -100.0% | -0.05% | – |
| VCEL | Exit | Vericel Corpcmn | $0 | – | -18,719 | -100.0% | -0.05% | – |
| NTP | Exit | Nam Tai Property Inccmn | $0 | – | -12,474 | -100.0% | -0.05% | – |
| CTIC | Exit | CTI BioPharma Corpcmn | $0 | – | -26,588 | -100.0% | -0.06% | – |
| LIVE | Exit | LiveDeal Inccmn | $0 | – | -20,600 | -100.0% | -0.06% | – |
| BDR | Exit | Blonder Tongue Laboratoriescmn | $0 | – | -24,400 | -100.0% | -0.06% | – |
| AXTI | Exit | AXT Inccmn | $0 | – | -26,226 | -100.0% | -0.06% | – |
| BBEPQ | Exit | BreitBurn Energy Partners LPltd part | $0 | – | -10,604 | -100.0% | -0.06% | – |
| MGIC | Exit | Magic Software Enterprises Ltdcmn | $0 | – | -12,794 | -100.0% | -0.07% | – |
| MFRI | Exit | MFRI Inccmn | $0 | – | -11,126 | -100.0% | -0.07% | – |
| BAS | Exit | Basic Energy Services Inccmn | $0 | – | -11,500 | -100.0% | -0.07% | – |
| RLGT | Exit | Radiant Logistics Inccmn | $0 | – | -19,742 | -100.0% | -0.07% | – |
| ATSG | Exit | Air Transport Services Group Inccmn | $0 | – | -10,062 | -100.0% | -0.08% | – |
| AAVVF | Exit | Advantage Oil & Gas Ltdcmn | $0 | – | -18,859 | -100.0% | -0.08% | – |
| SCLN | Exit | Sciclone Pharmaceuticals Inccmn | $0 | – | -10,360 | -100.0% | -0.08% | – |
| HTCH | Exit | Hutchinson Technology Inccmn | $0 | – | -26,067 | -100.0% | -0.08% | – |
| AINV | Exit | Apollo Investment Corpcmn | $0 | – | -12,300 | -100.0% | -0.08% | – |
| SNFCA | Exit | Security National Financial Corpcmn | $0 | – | -17,063 | -100.0% | -0.08% | – |
| ELOS | Exit | Syneron Medical Ltdcmn | $0 | – | -10,516 | -100.0% | -0.08% | – |
| INFU | Exit | InfuSystems Holdings Inccmn | $0 | – | -31,287 | -100.0% | -0.09% | – |
| CWST | Exit | Casella Waste Systems Inccmn | $0 | – | -25,556 | -100.0% | -0.09% | – |
| EGY | Exit | VAALCO Energy Inccmn | $0 | – | -22,717 | -100.0% | -0.09% | – |
| VOXX | Exit | VOXX International Corpcmn | $0 | – | -12,011 | -100.0% | -0.09% | – |
| FONR | Exit | Fonar Corpcmn | $0 | – | -10,332 | -100.0% | -0.09% | – |
| KCAP | Exit | KCAP Financial Inccmn | $0 | – | -16,113 | -100.0% | -0.10% | – |
| SPAR | Exit | Spartan Motors Inccmn | $0 | – | -20,929 | -100.0% | -0.10% | – |
| DNRCQ | Exit | Denbury Resources Inccmn | $0 | – | -14,000 | -100.0% | -0.10% | – |
| JCS | Exit | Communications Systems Inccmn | $0 | – | -10,929 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC Investment Corpcmn | $0 | – | -12,600 | -100.0% | -0.10% | – |
| MBI | Exit | MBIA Inccmn | $0 | – | -12,400 | -100.0% | -0.10% | – |
| HBIO | Exit | Harvard Bioscience Inccmn | $0 | – | -20,951 | -100.0% | -0.10% | – |
| AHC | Exit | AH Belo Corpcmn | $0 | – | -11,763 | -100.0% | -0.11% | – |
| FHCO | Exit | Female Health Co/Thecmn | $0 | – | -31,246 | -100.0% | -0.11% | – |
| NAT | Exit | Nordic American Tankers Ltdcmn | $0 | – | -12,200 | -100.0% | -0.11% | – |
| PERI | Exit | Perion Network Ltdcmn | $0 | – | -28,020 | -100.0% | -0.11% | – |
| NSU | Exit | Nevsun Resources Ltdcmn | $0 | – | -32,500 | -100.0% | -0.11% | – |
| TGE | Exit | TGC Industries Inccmn | $0 | – | -59,385 | -100.0% | -0.11% | – |
| BSX | Exit | Boston Scientific Corpcmn | $0 | – | -10,000 | -100.0% | -0.12% | – |
| NL | Exit | NL Industries Inccmn | $0 | – | -15,455 | -100.0% | -0.12% | – |
| SKYW | Exit | SkyWest Inccmn | $0 | – | -10,200 | -100.0% | -0.12% | – |
| BYD | Exit | Boyd Gaming Corpcmn | $0 | – | -10,600 | -100.0% | -0.12% | – |
| NBR | Exit | Nabors Industries Ltdcmn | $0 | – | -10,900 | -100.0% | -0.12% | – |
| P107PS | Exit | MCG Capital Corpcmn | $0 | – | -36,787 | -100.0% | -0.12% | – |
| UNTD | Exit | United Online Inccmn | $0 | – | -10,068 | -100.0% | -0.13% | – |
| ENOC | Exit | EnerNOC Inccmn | $0 | – | -10,181 | -100.0% | -0.14% | – |
| HZNP | Exit | Horizon Pharma Plccmn | $0 | – | -12,729 | -100.0% | -0.14% | – |
| CODI | Exit | Compass Diversified Holdingsltd part | $0 | – | -10,183 | -100.0% | -0.14% | – |
| PFBI | Exit | Premier Financial Bancorp Inccmn | $0 | – | -10,586 | -100.0% | -0.14% | – |
| AFFX | Exit | Affymetrix Inccmn | $0 | – | -17,000 | -100.0% | -0.15% | – |
| ACW | Exit | Accuride Corpcmn | $0 | – | -39,486 | -100.0% | -0.15% | – |
| CYS | Exit | CYS Investments Increit | $0 | – | -19,700 | -100.0% | -0.15% | – |
| INFI | Exit | Infinity Pharmaceuticals Inccmn | $0 | – | -10,300 | -100.0% | -0.15% | – |
| POZN | Exit | Pozen Inccmn | $0 | – | -22,016 | -100.0% | -0.15% | – |
| FCBC | Exit | First Community Bancshares Inc/VAcmn | $0 | – | -10,820 | -100.0% | -0.15% | – |
| NRP | Exit | Natural Resource Partners LPltd part | $0 | – | -19,400 | -100.0% | -0.16% | – |
| BTEGF | Exit | Baytex Energy Corpcmn | $0 | – | -10,797 | -100.0% | -0.16% | – |
| WU | Exit | Western Union Co/Thecmn | $0 | – | -10,100 | -100.0% | -0.16% | – |
| OREX | Exit | Orexigen Therapeutics Inccmn | $0 | – | -30,574 | -100.0% | -0.16% | – |
| IBCA | Exit | Intervest Bancshares Corpcmn | $0 | – | -18,622 | -100.0% | -0.16% | – |
| SFL | Exit | Ship Finance International Ltdcmn | $0 | – | -13,600 | -100.0% | -0.17% | – |
| IXYS | Exit | IXYS Corpcmn | $0 | – | -15,450 | -100.0% | -0.17% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcmn | $0 | – | -3,801 | -100.0% | -0.17% | – |
| ONE | Exit | Higher One Holdings Inccmn | $0 | – | -47,632 | -100.0% | -0.17% | – |
| HSIC | Exit | Henry Schein Inccmn | $0 | – | -1,477 | -100.0% | -0.17% | – |
| ORB | Exit | Orbital Sciences Corpcmn | $0 | – | -7,500 | -100.0% | -0.18% | – |
| ORA | Exit | Ormat Technologies Inccmn | $0 | – | -7,641 | -100.0% | -0.18% | – |
| AGNC | Exit | American Capital Agency Corpreit | $0 | – | -9,600 | -100.0% | -0.18% | – |
| ABR | Exit | Arbor Realty Trust Increit | $0 | – | -31,224 | -100.0% | -0.18% | – |
| VLO | Exit | Valero Energy Corpcmn | $0 | – | -4,263 | -100.0% | -0.18% | – |
| STRA | Exit | Strayer Education Inccmn | $0 | – | -2,846 | -100.0% | -0.18% | – |
| WD | Exit | Walker & Dunlop Inccmn | $0 | – | -12,100 | -100.0% | -0.18% | – |
| CVD | Exit | Covance Inccmn | $0 | – | -2,050 | -100.0% | -0.18% | – |
| VSAT | Exit | ViaSat Inccmn | $0 | – | -3,400 | -100.0% | -0.19% | – |
| GCI | Exit | Gannett Co Inccmn | $0 | – | -6,700 | -100.0% | -0.19% | – |
| SLH | Exit | Solera Holdings Inccmn | $0 | – | -4,200 | -100.0% | -0.19% | – |
| FLEX | Exit | Flextronics International Ltdcmn | $0 | – | -19,400 | -100.0% | -0.19% | – |
| AAIC | Exit | Arlington Asset Investment Corpcmn | $0 | – | -8,225 | -100.0% | -0.19% | – |
| TTWO | Exit | Take-Two Interactive Software Inccmn | $0 | – | -7,800 | -100.0% | -0.19% | – |
| MU | Exit | Micron Technology Inccmn | $0 | – | -6,300 | -100.0% | -0.19% | – |
| ODP | Exit | Office Depot Inccmn | $0 | – | -25,934 | -100.0% | -0.19% | – |
| UVE | Exit | Universal Insurance Holdings Inccmn | $0 | – | -10,901 | -100.0% | -0.19% | – |
| HIBB | Exit | Hibbett Sports Inccmn | $0 | – | -4,670 | -100.0% | -0.20% | – |
| SANM | Exit | Sanmina Corpcmn | $0 | – | -9,700 | -100.0% | -0.20% | – |
| VXZ | Exit | iPATH S&P 500 VIX Mid-Term Futures ETNetp | $0 | – | -17,500 | -100.0% | -0.20% | – |
| DFODQ | Exit | Dean Foods Cocmn | $0 | – | -11,856 | -100.0% | -0.20% | – |
| BSET | Exit | Bassett Furniture Industries Inccmn | $0 | – | -12,053 | -100.0% | -0.20% | – |
| M | Exit | Macy's Inccmn | $0 | – | -3,626 | -100.0% | -0.21% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inccmn | $0 | – | -16,798 | -100.0% | -0.21% | – |
| SKH | Exit | Skilled Healthcare Group Inccmn | $0 | – | -28,103 | -100.0% | -0.21% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inccmn | $0 | – | -10,700 | -100.0% | -0.21% | – |
| PLL | Exit | Pall Corpcmn | $0 | – | -2,400 | -100.0% | -0.21% | – |
| FSS | Exit | Federal Signal Corpcmn | $0 | – | -16,055 | -100.0% | -0.22% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inccmn | $0 | – | -5,800 | -100.0% | -0.22% | – |
| CWCO | Exit | Consolidated Water Co Ltdcmn | $0 | – | -23,427 | -100.0% | -0.22% | – |
| TRQ | Exit | Turquoise Hill Resources Ltdcmn | $0 | – | -81,330 | -100.0% | -0.22% | – |
| R114PS | Exit | ChipMOS TECHNOLOGIES Bermuda Ltdcmn | $0 | – | -10,793 | -100.0% | -0.22% | – |
| CNC | Exit | Centene Corpcmn | $0 | – | -2,448 | -100.0% | -0.22% | – |
| MDLZ | Exit | Mondelez International Inccmn | $0 | – | -7,126 | -100.0% | -0.22% | – |
| ADM | Exit | Archer-Daniels-Midland Cocmn | $0 | – | -5,000 | -100.0% | -0.22% | – |
| DAN | Exit | Dana Holding Corpcmn | $0 | – | -12,500 | -100.0% | -0.24% | – |
| NAVG | Exit | Navigators Group Inc/Thecmn | $0 | – | -3,747 | -100.0% | -0.24% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inccmn | $0 | – | -36,473 | -100.0% | -0.24% | – |
| OUTR | Exit | Outerwall Inccmn | $0 | – | -3,946 | -100.0% | -0.26% | – |
| ACCO | Exit | ACCO Brands Corpcmn | $0 | – | -34,040 | -100.0% | -0.27% | – |
| X | Exit | United States Steel Corpcmn | $0 | – | -11,900 | -100.0% | -0.28% | – |
| SHLDQ | Exit | Sears Holdings Corpcmn | $0 | – | -9,700 | -100.0% | -0.28% | – |
| DLTR | Exit | Dollar Tree Inccmn | $0 | – | -4,594 | -100.0% | -0.28% | – |
| ERF | Exit | Enerplus Corpcmn | $0 | – | -33,600 | -100.0% | -0.28% | – |
| RSTI | Exit | Rofin-Sinar Technologies Inccmn | $0 | – | -11,506 | -100.0% | -0.29% | – |
| HOV | Exit | Hovnanian Enterprises Inccmn | $0 | – | -80,775 | -100.0% | -0.29% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inccmn | $0 | – | -6,871 | -100.0% | -0.29% | – |
| HOFT | Exit | Hooker Furniture Corpcmn | $0 | – | -19,752 | -100.0% | -0.29% | – |
| SSINQ | Exit | Stage Stores Inccmn | $0 | – | -16,600 | -100.0% | -0.30% | – |
| BIN | Exit | Progressive Waste Solutions Ltdcmn | $0 | – | -11,746 | -100.0% | -0.31% | – |
| MBB | Exit | iShares MBS ETFetp | $0 | – | -3,300 | -100.0% | -0.31% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetp | $0 | – | -4,200 | -100.0% | -0.33% | – |
| TIP | Exit | iShares TIPS Bond ETFetp | $0 | – | -3,400 | -100.0% | -0.33% | – |
| CTRX | Exit | Catamaran Corpcmn | $0 | – | -7,349 | -100.0% | -0.33% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETFetp | $0 | – | -9,900 | -100.0% | -0.33% | – |
| CHKE | Exit | Cherokee Inccmn | $0 | – | -20,590 | -100.0% | -0.35% | – |
| JOUT | Exit | Johnson Outdoors Inccmn | $0 | – | -13,660 | -100.0% | -0.37% | – |
| IMKTA | Exit | Ingles Markets Inccmn | $0 | – | -11,495 | -100.0% | -0.37% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetp | $0 | – | -4,200 | -100.0% | -0.40% | – |
| MCS | Exit | Marcus Corp/Thecmn | $0 | – | -27,678 | -100.0% | -0.44% | – |
| NEOG | Exit | Neogen Corpcmn | $0 | – | -10,643 | -100.0% | -0.46% | – |
| WILN | Exit | Wi-Lan Inccmn | $0 | – | -180,445 | -100.0% | -0.47% | – |
| 6100PS | Exit | Brown Shoe Co Inccmn | $0 | – | -18,000 | -100.0% | -0.50% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetp | $0 | – | -6,900 | -100.0% | -0.51% | – |
| LDOS | Exit | Leidos Holdings Inccmn | $0 | – | -13,517 | -100.0% | -0.51% | – |
| UNFI | Exit | United Natural Foods Inccmn | $0 | – | -7,800 | -100.0% | -0.52% | – |
| BNS | Exit | Bank of Nova Scotia/Thecmn | $0 | – | -10,900 | -100.0% | -0.54% | – |
| KIRK | Exit | Kirkland's Inccmn | $0 | – | -27,636 | -100.0% | -0.57% | – |
| LAYN | Exit | Layne Christensen Cocmn | $0 | – | -69,234 | -100.0% | -0.57% | – |
| QID | Exit | ProShares UltraShort QQQetp | $0 | – | -17,000 | -100.0% | -0.58% | – |
| SO | Exit | Southern Co/Thecmn | $0 | – | -16,162 | -100.0% | -0.69% | – |
| PTRY | Exit | Pantry Inc/Thecmn | $0 | – | -23,831 | -100.0% | -0.77% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1etp | $0 | – | -8,800 | -100.0% | -0.79% | – |
| GIS | Exit | General Mills Inccmn | $0 | – | -17,447 | -100.0% | -0.81% | – |
| AZO | Exit | AutoZone Inccmn | $0 | – | -1,613 | -100.0% | -0.87% | – |
| GIII | Exit | G-III Apparel Group Ltdcmn | $0 | – | -10,200 | -100.0% | -0.89% | – |
| CIEN | Exit | Ciena Corpcmn | $0 | – | -57,100 | -100.0% | -0.96% | – |
| RAD | Exit | Rite Aid Corpcmn | $0 | – | -148,700 | -100.0% | -0.97% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFetp | $0 | – | -13,300 | -100.0% | -1.07% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -7,700 | -100.0% | -1.19% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFetp | $0 | – | -18,300 | -100.0% | -1.37% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $0 | – | -13,300 | -100.0% | -1.38% | – |
| KMX | Exit | CarMax Inccmn | $0 | – | -24,400 | -100.0% | -1.41% | – |
| BRLI | Exit | Bio-Reference Laboratories Inccmn | $0 | – | -55,212 | -100.0% | -1.54% | – |
| IGIB | Exit | iShares Intermediate Credit Bond ETFetp | $0 | – | -17,600 | -100.0% | -1.67% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFetp | $0 | – | -15,300 | -100.0% | -1.67% | – |
| SDY | Exit | SPDR S&P Dividend ETFetp | $0 | – | -27,100 | -100.0% | -1.85% | – |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debt Portfolioetp | $0 | – | -94,300 | -100.0% | -2.30% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetp | $0 | – | -24,600 | -100.0% | -2.34% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFetp | $0 | – | -34,400 | -100.0% | -2.38% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetp | $0 | – | -36,000 | -100.0% | -2.50% | – |
| BND | Exit | Vanguard Total Bond Market ETFetp | $0 | – | -35,300 | -100.0% | -2.52% | – |
| MUB | Exit | iShares National AMT-Free Muni Bond ETFetp | $0 | – | -30,200 | -100.0% | -2.89% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFetp | $0 | – | -48,000 | -100.0% | -3.38% | – |
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/A filed 2015-06-03
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.