$122 Million is the total value of Rotella Capital Management, Inc.'s 510 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | Buy | KB Homecmn | $3,136,000 | +552.0% | 188,900 | +513.1% | 2.58% | +540.0% |
| LULU | Buy | Lululemon Athletica Inccmn | $2,841,000 | +238.6% | 43,500 | +232.1% | 2.34% | +232.3% |
| IHS | New | IHS Inccmn | $2,705,000 | – | 21,031 | +100.0% | 2.22% | – |
| ISLE | Buy | Isle of Capri Casinos Inccmn | $2,637,000 | +577.9% | 145,293 | +424.7% | 2.17% | +565.0% |
| ICE | New | Intercontinental Exchange Inccmn | $2,480,000 | – | 11,090 | +100.0% | 2.04% | – |
| CAG | New | ConAgra Foods Inccmn | $2,478,000 | – | 56,678 | +100.0% | 2.04% | – |
| WGO | New | Winnebago Industries Inccmn | $2,330,000 | – | 98,791 | +100.0% | 1.92% | – |
| MYL | New | Mylan NVcmn | $2,253,000 | – | 33,204 | +100.0% | 1.85% | – |
| KMX | New | CarMax Inccmn | $2,231,000 | – | 33,700 | +100.0% | 1.84% | – |
| WDC | Buy | Western Digital Corpcmn | $2,149,000 | +595.5% | 27,400 | +705.9% | 1.77% | +582.2% |
| CMD | New | Cantel Medical Corpcmn | $2,129,000 | – | 39,678 | +100.0% | 1.75% | – |
| LLTC | New | Linear Technology Corpcmn | $1,893,000 | – | 42,800 | +100.0% | 1.56% | – |
| WHR | Buy | Whirlpool Corpcmn | $1,540,000 | +662.4% | 8,900 | +790.0% | 1.27% | +649.1% |
| VIMC | New | Vimicro International Corpadr | $1,537,000 | – | 137,115 | +100.0% | 1.26% | – |
| NX | New | Quanex Building Products Corpcmn | $1,519,000 | – | 70,855 | +100.0% | 1.25% | – |
| QCOM | Buy | QUALCOMM Inccmn | $1,506,000 | +590.8% | 24,057 | +664.9% | 1.24% | +576.5% |
| JWA | New | John Wiley & Sons Inccmn | $1,452,000 | – | 26,700 | +100.0% | 1.19% | – |
| LNN | New | Lindsay Corpcmn | $1,446,000 | – | 16,441 | +100.0% | 1.19% | – |
| HDS | Buy | HD Supply Holdings Inccmn | $1,323,000 | +90.4% | 37,600 | +68.6% | 1.09% | +86.6% |
| CIEN | New | Ciena Corpcmn | $1,296,000 | – | 54,746 | +100.0% | 1.07% | – |
| TIF | New | Tiffany & Cocmn | $1,272,000 | – | 13,848 | +100.0% | 1.05% | – |
| BAX | New | Baxter International Inccmn | $1,186,000 | – | 16,964 | +100.0% | 0.98% | – |
| New | Ship Finance International Ltdcmn | $1,173,000 | – | 71,900 | +100.0% | 0.96% | – | |
| SHOS | New | Sears Hometown and Outlet Stores Inccmn | $1,121,000 | – | 117,959 | +100.0% | 0.92% | – |
| ACN | Sell | Accenture PLCcmn | $1,084,000 | -49.5% | 11,200 | -51.1% | 0.89% | -50.4% |
| DRI | Buy | Darden Restaurants Inccmn | $997,000 | +292.5% | 14,026 | +283.2% | 0.82% | +285.0% |
| ANF | New | Abercrombie & Fitch Cocmn | $931,000 | – | 43,285 | +100.0% | 0.77% | – |
| BRCM | New | Broadcom Corpcmn | $919,000 | – | 17,844 | +100.0% | 0.76% | – |
| FGPRQ | New | Ferrellgas Partners LPltd part | $838,000 | – | 37,200 | +100.0% | 0.69% | – |
| KORS | New | Michael Kors Holdings Ltdcmn | $745,000 | – | 17,691 | +100.0% | 0.61% | – |
| RRGB | New | Red Robin Gourmet Burgers Inccmn | $721,000 | – | 8,400 | +100.0% | 0.59% | – |
| GM | Buy | General Motors Cocmn | $713,000 | +146.7% | 21,371 | +177.5% | 0.59% | +142.1% |
| JOY | New | Joy Global Inccmn | $708,000 | – | 19,557 | +100.0% | 0.58% | – |
| TECD | New | Tech Data Corpcmn | $691,000 | – | 12,000 | +100.0% | 0.57% | – |
| CVGW | New | Calavo Growers Inccmn | $663,000 | – | 12,780 | +100.0% | 0.54% | – |
| DSW | Buy | DSW Inccmn | $644,000 | +40.9% | 19,300 | +55.6% | 0.53% | +38.4% |
| BRLI | New | Bio-Reference Laboratories Inccmn | $638,000 | – | 15,488 | +100.0% | 0.52% | – |
| TSL | Buy | Trina Solar Ltdadr | $631,000 | +417.2% | 54,200 | +436.6% | 0.52% | +408.8% |
| SPCB | New | SuperCom Ltdcmn | $623,000 | – | 49,125 | +100.0% | 0.51% | – |
| BNS | New | Bank of Nova Scotia/Thecmn | $599,000 | – | 11,600 | +100.0% | 0.49% | – |
| PERY | New | Perry Ellis International Inccmn | $590,000 | – | 24,833 | +100.0% | 0.48% | – |
| QIWI | New | QIWI plcadr | $586,000 | – | 20,900 | +100.0% | 0.48% | – |
| CAL | New | Caleres Inccmn | $572,000 | – | 18,000 | +100.0% | 0.47% | – |
| ADXS | New | Advaxis Inccmn | $561,000 | – | 27,600 | +100.0% | 0.46% | – |
| ZBRA | New | Zebra Technologies Corpcmn | $555,000 | – | 5,000 | +100.0% | 0.46% | – |
| EXPR | Buy | Express Inccmn | $538,000 | +75.8% | 29,700 | +60.5% | 0.44% | +72.7% |
| DESTQ | New | Destination Maternity Corpcmn | $538,000 | – | 46,123 | +100.0% | 0.44% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $515,000 | -91.1% | 2,500 | -91.1% | 0.42% | -91.3% |
| SHLOQ | New | Shiloh Industries Inccmn | $487,000 | – | 37,617 | +100.0% | 0.40% | – |
| NTAP | New | NetApp Inccmn | $487,000 | – | 15,433 | +100.0% | 0.40% | – |
| CMCM | New | Cheetah Mobile Incadr | $485,000 | – | 16,900 | +100.0% | 0.40% | – |
| IMKTA | New | Ingles Markets Inccmn | $475,000 | – | 9,945 | +100.0% | 0.39% | – |
| CTRN | New | Citi Trends Inccmn | $467,000 | – | 19,316 | +100.0% | 0.38% | – |
| STX | New | Seagate Technology PLCcmn | $466,000 | – | 9,800 | +100.0% | 0.38% | – |
| BBY | Buy | Best Buy Co Inccmn | $462,000 | +69.9% | 14,180 | +96.9% | 0.38% | +66.7% |
| TJX | New | TJX Cos Inc/Thecmn | $455,000 | – | 6,878 | +100.0% | 0.37% | – |
| HRL | New | Hormel Foods Corpcmn | $442,000 | – | 7,851 | +100.0% | 0.36% | – |
| DDC | Buy | Dominion Diamond Corpcmn | $432,000 | -11.3% | 30,800 | +8.1% | 0.36% | -13.0% |
| WD | New | Walker & Dunlop Inccmn | $430,000 | – | 16,059 | +100.0% | 0.35% | – |
| GRMN | New | Garmin Ltdcmn | $427,000 | – | 9,713 | +100.0% | 0.35% | – |
| TOWR | Buy | Tower International Inccmn | $417,000 | +74.5% | 15,998 | +77.8% | 0.34% | +71.5% |
| TRQ | New | Turquoise Hill Resources Ltdcmn | $407,000 | – | 107,030 | +100.0% | 0.34% | – |
| FB | New | Facebook Inccmn | $399,000 | – | 4,647 | +100.0% | 0.33% | – |
| CBRL | Buy | Cracker Barrel Old Country Store Inccmn | $391,000 | +65.0% | 2,623 | +68.8% | 0.32% | +61.8% |
| VZ | Buy | Verizon Communications Inccmn | $389,000 | -4.0% | 8,346 | +0.3% | 0.32% | -5.6% |
| OCUL | New | Ocular Therapeutix Inccmn | $388,000 | – | 18,461 | +100.0% | 0.32% | – |
| KIRK | New | Kirkland's Inccmn | $379,000 | – | 13,599 | +100.0% | 0.31% | – |
| MRK | Buy | Merck & Co Inccmn | $365,000 | +74.6% | 6,404 | +76.2% | 0.30% | +71.4% |
| AMWD | New | American Woodmark Corpcmn | $365,000 | – | 6,659 | +100.0% | 0.30% | – |
| DE | New | Deere & Cocmn | $365,000 | – | 3,759 | +100.0% | 0.30% | – |
| DLTR | New | Dollar Tree Inccmn | $361,000 | – | 4,566 | +100.0% | 0.30% | – |
| AAP | New | Advance Auto Parts Inccmn | $361,000 | – | 2,269 | +100.0% | 0.30% | – |
| AEO | Sell | American Eagle Outfitters Inccmn | $350,000 | -10.9% | 20,352 | -11.6% | 0.29% | -12.5% |
| JKS | New | JinkoSolar Holding Co Ltdadr | $348,000 | – | 11,800 | +100.0% | 0.29% | – |
| EPAC | Buy | Actuant Corpcmn | $346,000 | +49.8% | 15,020 | +54.1% | 0.28% | +46.9% |
| BSFT | New | BroadSoft Inccmn | $346,000 | – | 10,000 | +100.0% | 0.28% | – |
| USCR | Sell | US Concrete Inccmn | $345,000 | -23.3% | 9,095 | -31.6% | 0.28% | -24.7% |
| DFODQ | New | Dean Foods Cocmn | $342,000 | – | 21,146 | +100.0% | 0.28% | – |
| EXC | New | Exelon Corpcmn | $338,000 | – | 10,741 | +100.0% | 0.28% | – |
| DG | Sell | Dollar General Corpcmn | $338,000 | -26.8% | 4,336 | -29.4% | 0.28% | -28.2% |
| SALE | New | RetailMeNot Inccmn | $332,000 | – | 18,600 | +100.0% | 0.27% | – |
| WRLD | New | World Acceptance Corpcmn | $328,000 | – | 5,340 | +100.0% | 0.27% | – |
| CI | New | Cigna Corpcmn | $328,000 | – | 2,025 | +100.0% | 0.27% | – |
| RSTI | New | Rofin-Sinar Technologies Inccmn | $326,000 | – | 11,806 | +100.0% | 0.27% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inccmn | $322,000 | – | 5,860 | +100.0% | 0.26% | – |
| PFE | Sell | Pfizer Inccmn | $317,000 | -30.6% | 9,467 | -27.8% | 0.26% | -31.9% |
| AGX | New | Argan Inccmn | $317,000 | – | 7,863 | +100.0% | 0.26% | – |
| DB | New | Deutsche Bank AGcmn | $312,000 | – | 10,350 | +100.0% | 0.26% | – |
| BFB | New | Brown-Forman Corpcmn | $308,000 | – | 3,083 | +100.0% | 0.25% | – |
| TGA | Buy | TransGlobe Energy Corpcmn | $307,000 | +138.0% | 77,321 | +114.2% | 0.25% | +133.3% |
| ETR | Buy | Entergy Corpcmn | $300,000 | +12.8% | 4,259 | +24.1% | 0.25% | +10.8% |
| FREDQ | New | Fred's Inccmn | $294,000 | – | 15,219 | +100.0% | 0.24% | – |
| TAXA | Sell | Liberty Tax Inccmn | $293,000 | -23.5% | 11,849 | -13.8% | 0.24% | -24.9% |
| JNJ | New | Johnson & Johnsoncmn | $293,000 | – | 3,006 | +100.0% | 0.24% | – |
| GIL | New | Gildan Activewear Inccmn | $292,000 | – | 8,782 | +100.0% | 0.24% | – |
| AAPL | Sell | Apple Inccmn | $290,000 | -44.2% | 2,305 | -44.8% | 0.24% | -45.4% |
| KOP | New | Koppers Holdings Inccmn | $290,000 | – | 11,732 | +100.0% | 0.24% | – |
| PGHEF | Buy | Pengrowth Energy Corpcmn | $289,000 | +398.3% | 115,800 | +500.0% | 0.24% | +385.7% |
| BA | Sell | Boeing Co/Thecmn | $286,000 | -17.3% | 2,063 | -10.5% | 0.24% | -19.0% |
| ABC | New | AmerisourceBergen Corpcmn | $284,000 | – | 2,666 | +100.0% | 0.23% | – |
| TTMI | Buy | TTM Technologies Inccmn | $283,000 | +59.0% | 28,281 | +43.2% | 0.23% | +56.4% |
| VRTV | New | Veritiv Corpcmn | $282,000 | – | 7,748 | +100.0% | 0.23% | – |
| MPC | New | Marathon Petroleum Corpcmn | $280,000 | – | 5,357 | +100.0% | 0.23% | – |
| TSO | Buy | Tesoro Corpcmn | $280,000 | -0.4% | 3,316 | +7.7% | 0.23% | -2.5% |
| NCI | New | Navigant Consulting Inccmn | $279,000 | – | 18,784 | +100.0% | 0.23% | – |
| GILD | Sell | Gilead Sciences Inccmn | $278,000 | -4.5% | 2,371 | -19.9% | 0.23% | -6.1% |
| WILN | New | Wi-Lan Inccmn | $277,000 | – | 119,792 | +100.0% | 0.23% | – |
| RLGT | New | Radiant Logistics Inccmn | $275,000 | – | 37,626 | +100.0% | 0.23% | – |
| NCR | New | NCR Corpcmn | $268,000 | – | 8,900 | +100.0% | 0.22% | – |
| EXPD | Sell | Expeditors International of Washington Inccmn | $267,000 | -16.6% | 5,792 | -12.9% | 0.22% | -17.9% |
| PCG | Buy | PG&E Corpcmn | $266,000 | -6.0% | 5,418 | +1.6% | 0.22% | -7.6% |
| NSP | New | Insperity Inccmn | $263,000 | – | 5,163 | +100.0% | 0.22% | – |
| FMSA | New | FMSA Holdings Inccmn | $260,000 | – | 31,800 | +100.0% | 0.21% | – |
| TDS | New | Telephone & Data Systems Inccmn | $259,000 | – | 8,800 | +100.0% | 0.21% | – |
| CALM | Sell | Cal-Maine Foods Inccmn | $259,000 | -7.2% | 4,962 | -30.3% | 0.21% | -9.0% |
| CF | New | CF Industries Holdings Inccmn | $258,000 | – | 4,021 | +100.0% | 0.21% | – |
| MNKKQ | New | Mallinckrodt PLCcmn | $253,000 | – | 2,149 | +100.0% | 0.21% | – |
| SCL | New | Stepan Cocmn | $252,000 | – | 4,661 | +100.0% | 0.21% | – |
| KO | Sell | Coca-Cola Co/Thecmn | $250,000 | -43.9% | 6,387 | -41.9% | 0.21% | -44.9% |
| GSIG | New | GSI Group Inccmn | $249,000 | – | 16,558 | +100.0% | 0.20% | – |
| TICC | New | TICC Capital Corpcmn | $249,000 | – | 37,025 | +100.0% | 0.20% | – |
| AGM | New | Federal Agricultural Mortgage Corpcmn | $247,000 | – | 8,488 | +100.0% | 0.20% | – |
| GVA | New | Granite Construction Inccmn | $247,000 | – | 6,962 | +100.0% | 0.20% | – |
| TGT | New | Target Corpcmn | $247,000 | – | 3,019 | +100.0% | 0.20% | – |
| CM | New | Canadian Imperial Bank of Commerce/Canadacmn | $243,000 | – | 3,300 | +100.0% | 0.20% | – |
| RNF | New | Rentech Nitrogen Partners LPmlp | $243,000 | – | 17,008 | +100.0% | 0.20% | – |
| BANC | Buy | Banc of California Inccmn | $239,000 | +92.7% | 17,404 | +72.2% | 0.20% | +89.4% |
| CYH | Sell | Community Health Systems Inccmn | $240,000 | -4.4% | 3,806 | -20.8% | 0.20% | -6.2% |
| NAP | Sell | Navios Maritime Acquisition Corpcmn | $236,000 | -7.5% | 65,847 | -8.6% | 0.19% | -9.3% |
| HNT | Sell | Health Net Inc/CAcmn | $234,000 | -16.1% | 3,658 | -20.8% | 0.19% | -17.9% |
| C | New | Citigroup Inccmn | $232,000 | – | 4,200 | +100.0% | 0.19% | – |
| CB | New | Chubb Corp/Thecmn | $231,000 | – | 2,432 | +100.0% | 0.19% | – |
| SPNV | New | Superior Energy Services Inccmn | $231,000 | – | 11,000 | +100.0% | 0.19% | – |
| TM | New | Toyota Motor Corpadr | $227,000 | – | 1,700 | +100.0% | 0.19% | – |
| RYAM | New | Rayonier Advanced Materials Inccmn | $227,000 | – | 14,009 | +100.0% | 0.19% | – |
| MCD | Sell | McDonald's Corpcmn | $226,000 | -45.8% | 2,382 | -44.3% | 0.19% | -46.9% |
| WBAI | New | 500.com Ltdadr | $226,000 | – | 9,100 | +100.0% | 0.19% | – |
| VLGEA | New | Village Super Market Inccmn | $225,000 | – | 7,088 | +100.0% | 0.18% | – |
| XOM | Buy | Exxon Mobil Corpcmn | $224,000 | +1.8% | 2,699 | +4.5% | 0.18% | 0.0% |
| SWC | New | Stillwater Mining Cocmn | $223,000 | – | 19,267 | +100.0% | 0.18% | – |
| BBSI | New | Barrett Business Services Inccmn | $222,000 | – | 6,100 | +100.0% | 0.18% | – |
| CECE | New | Ceco Environmental Corpcmn | $221,000 | – | 19,509 | +100.0% | 0.18% | – |
| TRV | Sell | Travelers Cos Inc/Thecmn | $220,000 | -55.3% | 2,274 | -50.0% | 0.18% | -56.1% |
| ALLY | New | Ally Financial Inccmn | $220,000 | – | 9,800 | +100.0% | 0.18% | – |
| WMT | Sell | Wal-Mart Stores Inccmn | $219,000 | -48.5% | 3,086 | -40.2% | 0.18% | -49.4% |
| AZO | New | AutoZone Inccmn | $218,000 | – | 327 | +100.0% | 0.18% | – |
| ARRY | New | Array BioPharma Inccmn | $218,000 | – | 30,300 | +100.0% | 0.18% | – |
| BELFB | New | Bel Fuse Inccmn | $218,000 | – | 10,627 | +100.0% | 0.18% | – |
| MHLD | Sell | Maiden Holdings Ltdcmn | $215,000 | -25.9% | 13,631 | -30.2% | 0.18% | -27.2% |
| LUMN | Buy | CenturyLink Inccmn | $215,000 | -8.5% | 7,331 | +7.8% | 0.18% | -10.2% |
| AIRM | Buy | Air Methods Corpcmn | $215,000 | -0.9% | 5,200 | +11.3% | 0.18% | -2.7% |
| WNC | Buy | Wabash National Corpcmn | $214,000 | +51.8% | 17,100 | +71.0% | 0.18% | +49.2% |
| AVGO | New | Avago Technologies Ltdcmn | $213,000 | – | 1,600 | +100.0% | 0.18% | – |
| LION | New | Fidelity Southern Corpcmn | $211,000 | – | 12,096 | +100.0% | 0.17% | – |
| WMS | New | Advanced Drainage Systems Inccmn | $211,000 | – | 7,200 | +100.0% | 0.17% | – |
| HURC | New | Hurco Cos Inccmn | $208,000 | – | 6,018 | +100.0% | 0.17% | – |
| BGCP | Buy | BGC Partners Inccmn | $207,000 | +16.3% | 23,693 | +26.1% | 0.17% | +14.1% |
| CTSH | New | Cognizant Technology Solutions Corpcmn | $207,000 | – | 3,401 | +100.0% | 0.17% | – |
| ESINQ | Buy | ITT Educational Services Inccmn | $205,000 | +122.8% | 51,595 | +282.2% | 0.17% | +119.5% |
| CVX | New | Chevron Corpcmn | $206,000 | – | 2,131 | +100.0% | 0.17% | – |
| LM | New | Legg Mason Inccmn | $205,000 | – | 3,962 | +100.0% | 0.17% | – |
| NVRO | New | Nevro Corpcmn | $204,000 | – | 3,800 | +100.0% | 0.17% | – |
| FLWS | Buy | 1-800-Flowers.com Inccmn | $203,000 | +23.8% | 19,446 | +40.4% | 0.17% | +21.9% |
| FBP | Buy | First BanCorp/Puerto Ricocmn | $203,000 | -17.1% | 42,065 | +6.3% | 0.17% | -18.5% |
| TRR | Buy | TRC Cos Inccmn | $203,000 | +84.5% | 19,957 | +50.9% | 0.17% | +81.5% |
| MOS | Sell | Mosaic Co/Thecmn | $202,000 | -37.1% | 4,321 | -38.1% | 0.17% | -38.3% |
| KMT | New | Kennametal Inccmn | $202,000 | – | 5,926 | +100.0% | 0.17% | – |
| LH | Sell | Laboratory Corp of America Holdingscmn | $201,000 | -25.0% | 1,658 | -21.8% | 0.16% | -26.7% |
| GD | New | General Dynamics Corpcmn | $201,000 | – | 1,415 | +100.0% | 0.16% | – |
| PSX | New | Phillips 66cmn | $201,000 | – | 2,500 | +100.0% | 0.16% | – |
| CVS | Sell | CVS Health Corpcmn | $201,000 | -27.2% | 1,924 | -28.0% | 0.16% | -28.6% |
| EL | New | Estee Lauder Cos Inc/Thecmn | $200,000 | – | 2,309 | +100.0% | 0.16% | – |
| ABMD | New | ABIOMED Inccmn | $200,000 | – | 3,049 | +100.0% | 0.16% | – |
| AHT | New | Ashford Hospitality Trust Increit | $196,000 | – | 23,200 | +100.0% | 0.16% | – |
| MWW | Sell | Monster Worldwide Inccmn | $194,000 | -14.5% | 29,681 | -17.3% | 0.16% | -15.8% |
| LQDT | Buy | Liquidity Services Inccmn | $194,000 | +79.6% | 20,165 | +83.8% | 0.16% | +75.8% |
| PLCM | Buy | Polycom Inccmn | $193,000 | -8.5% | 16,900 | +7.6% | 0.16% | -10.2% |
| ABR | New | Arbor Realty Trust Increit | $191,000 | – | 28,275 | +100.0% | 0.16% | – |
| AAVVF | New | Advantage Oil & Gas Ltdcmn | $191,000 | – | 30,238 | +100.0% | 0.16% | – |
| CPSS | Sell | Consumer Portfolio Services Inccmn | $189,000 | -33.0% | 30,219 | -25.0% | 0.16% | -34.3% |
| PDLI | Sell | PDL BioPharma Inccmn | $188,000 | -25.7% | 29,300 | -18.6% | 0.16% | -26.9% |
| ONE | New | Higher One Holdings Inccmn | $187,000 | – | 62,411 | +100.0% | 0.15% | – |
| NPTN | Buy | NeoPhotonics Corpcmn | $187,000 | +171.0% | 20,473 | +99.3% | 0.15% | +165.5% |
| NCIT | Sell | NCI Inccmn | $186,000 | -6.5% | 17,991 | -6.5% | 0.15% | -8.4% |
| MFIN | Buy | Medallion Financial Corpcmn | $186,000 | -5.1% | 22,263 | +5.2% | 0.15% | -6.7% |
| CENT | Sell | Central Garden & Pet Cocmn | $183,000 | -16.4% | 17,319 | -22.0% | 0.15% | -18.5% |
| MPW | New | Medical Properties Trust Increit | $179,000 | – | 13,647 | +100.0% | 0.15% | – |
| ASC | New | Ardmore Shipping Corpcmn | $178,000 | – | 14,699 | +100.0% | 0.15% | – |
| CHS | New | Chico's FAS Inccmn | $176,000 | – | 10,572 | +100.0% | 0.14% | – |
| CVEO | Buy | Civeo Corpcmn | $175,000 | +191.7% | 57,000 | +140.5% | 0.14% | +188.0% |
| SSEIQ | New | Seventy Seven Energy Inccmn | $175,000 | – | 40,760 | +100.0% | 0.14% | – |
| EXK | Buy | Endeavour Silver Corpcmn | $173,000 | +124.7% | 86,300 | +110.0% | 0.14% | +118.5% |
| NESCQ | New | Nuverra Environmental Solutions Inccmn | $171,000 | – | 27,302 | +100.0% | 0.14% | – |
| ERF | New | Enerplus Corpcmn | $170,000 | – | 19,400 | +100.0% | 0.14% | – |
| LBAI | New | Lakeland Bancorp Inccmn | $170,000 | – | 14,279 | +100.0% | 0.14% | – |
| LRN | Buy | K12 Inccmn | $169,000 | -2.9% | 13,347 | +20.2% | 0.14% | -4.8% |
| ELY | New | Callaway Golf Cocmn | $169,000 | – | 18,971 | +100.0% | 0.14% | – |
| TPRE | New | Third Point Reinsurance Ltdcmn | $168,000 | – | 11,376 | +100.0% | 0.14% | – |
| ELNK | Sell | EarthLink Holdings Corpcmn | $166,000 | +48.2% | 22,144 | -12.3% | 0.14% | +45.7% |
| BEAT | Buy | BioTelemetry Inccmn | $167,000 | +25.6% | 17,690 | +18.0% | 0.14% | +23.4% |
| POWR | New | PowerSecure International Inccmn | $166,000 | – | 11,272 | +100.0% | 0.14% | – |
| PEIX | Buy | Pacific Ethanol Inccmn | $167,000 | +3.1% | 16,200 | +8.0% | 0.14% | +0.7% |
| Buy | Ocean Rig UDW Inccmn | $165,000 | +103.7% | 32,100 | +161.0% | 0.14% | +100.0% | |
| SSRI | Buy | Silver Standard Resources Inccmn | $165,000 | +63.4% | 26,300 | +18.5% | 0.14% | +60.0% |
| TAHO | New | Tahoe Resources Inccmn | $162,000 | – | 13,344 | +100.0% | 0.13% | – |
| EZPW | New | Ezcorp Inccmn | $161,000 | – | 21,613 | +100.0% | 0.13% | – |
| LPL | Buy | LG Display Co Ltdadr | $159,000 | 0.0% | 13,712 | +23.5% | 0.13% | -1.5% |
| MTOR | Sell | Meritor Inccmn | $158,000 | -9.2% | 12,033 | -13.0% | 0.13% | -11.0% |
| F | New | Ford Motor Cocmn | $156,000 | – | 10,400 | +100.0% | 0.13% | – |
| ON | Sell | ON Semiconductor Corpcmn | $154,000 | -14.0% | 13,200 | -10.8% | 0.13% | -15.3% |
| DHT | Buy | DHT Holdings Inccmn | $155,000 | +29.2% | 19,974 | +16.3% | 0.13% | +25.7% |
| FRO | Sell | Frontline Ltd/Bermudacmn | $154,000 | -81.3% | 61,435 | -83.3% | 0.13% | -81.6% |
| SNOW | New | Intrawest Resorts Holdings Inccmn | $155,000 | – | 13,380 | +100.0% | 0.13% | – |
| KCG | New | KCG Holdings Inccmn | $153,000 | – | 12,400 | +100.0% | 0.13% | – |
| SYUT | Buy | Synutra International Inccmn | $153,000 | +93.7% | 21,431 | +72.9% | 0.13% | +90.9% |
| LEE | Buy | Lee Enterprises Inc/IAcmn | $151,000 | +169.6% | 45,459 | +157.7% | 0.12% | +163.8% |
| PRGX | New | PRGX Global Inccmn | $151,000 | – | 34,466 | +100.0% | 0.12% | – |
| MXL | Buy | MaxLinear Inccmn | $150,000 | +53.1% | 12,372 | +2.7% | 0.12% | +50.0% |
| MSLI | Sell | Merus Labs International Inccmn | $147,000 | -27.9% | 62,700 | -35.5% | 0.12% | -29.2% |
| COHU | Sell | Cohu Inccmn | $146,000 | -3.3% | 11,009 | -20.3% | 0.12% | -5.5% |
| RT | Buy | Ruby Tuesday Inccmn | $142,000 | +23.5% | 22,704 | +18.6% | 0.12% | +21.9% |
| ANWWQ | New | Aegean Marine Petroleum Network Inccmn | $141,000 | – | 11,399 | +100.0% | 0.12% | – |
| PACD | Buy | Pacific Drilling SAcmn | $140,000 | +44.3% | 49,900 | +99.6% | 0.12% | +42.0% |
| ACLS | Buy | Axcelis Technologies Inccmn | $140,000 | +180.0% | 47,449 | +127.0% | 0.12% | +173.8% |
| MFG | New | Mizuho Financial Group Incadr | $140,000 | – | 32,327 | +100.0% | 0.12% | – |
| TNGO | New | Tangoe Inccmn | $139,000 | – | 11,035 | +100.0% | 0.11% | – |
| HPJ | Buy | Highpower International Inccmn | $139,000 | +16.8% | 36,211 | +22.7% | 0.11% | +14.0% |
| MTG | New | MGIC Investment Corpcmn | $138,000 | – | 12,100 | +100.0% | 0.11% | – |
| ERI | New | Eldorado Resorts Inccmn | $137,000 | – | 17,555 | +100.0% | 0.11% | – |
| MNRK | Sell | Monarch Financial Holdings Inccmn | $138,000 | -6.8% | 10,963 | -7.1% | 0.11% | -8.9% |
| BCOV | New | Brightcove Inccmn | $134,000 | – | 19,499 | +100.0% | 0.11% | – |
| GNW | Buy | Genworth Financial Inccmn | $132,000 | +51.7% | 17,500 | +47.1% | 0.11% | +49.3% |
| CYNI | New | Cyan Inccmn | $132,000 | – | 25,248 | +100.0% | 0.11% | – |
| TTI | Sell | TETRA Technologies Inccmn | $133,000 | -26.5% | 20,921 | -28.6% | 0.11% | -28.3% |
| PESXQ | Buy | Pioneer Energy Services Corpcmn | $130,000 | +20.4% | 20,544 | +3.2% | 0.11% | +17.6% |
| DAC | Sell | Danaos Corpcmn | $129,000 | -22.3% | 19,982 | -21.4% | 0.11% | -23.7% |
| DNRCQ | New | Denbury Resources Inccmn | $129,000 | – | 20,300 | +100.0% | 0.11% | – |
| TSC | New | Tristate Capital Holdings Inccmn | $129,000 | – | 10,003 | +100.0% | 0.11% | – |
| VLRS | Sell | Controladora Vuela Cia de Aviacion SAB de CVadr | $128,000 | -52.1% | 10,742 | -55.1% | 0.10% | -53.1% |
| GCA | Sell | Global Cash Access Holdings Inccmn | $127,000 | -35.5% | 16,400 | -36.7% | 0.10% | -37.0% |
| VIP | New | VimpelCom Ltdadr | $125,000 | – | 25,100 | +100.0% | 0.10% | – |
| MITK | Buy | Mitek Systems Inccmn | $124,000 | +44.2% | 32,775 | +20.4% | 0.10% | +41.7% |
| TNP | Sell | Tsakos Energy Navigation Ltdcmn | $123,000 | -68.9% | 12,918 | -73.3% | 0.10% | -69.6% |
| EMKR | Sell | Emcore Corpcmn | $123,000 | +3.4% | 20,356 | -6.9% | 0.10% | +1.0% |
| TCRD | Sell | THL Credit Inccmn | $121,000 | -33.1% | 10,438 | -29.2% | 0.10% | -34.2% |
| CKP | Buy | Checkpoint Systems Inccmn | $121,000 | 0.0% | 11,866 | +6.2% | 0.10% | -1.0% |
| GMANQ | Buy | Gordmans Stores Inccmn | $121,000 | -14.8% | 19,681 | +14.8% | 0.10% | -16.0% |
| PGI | Buy | Premiere Global Services Inccmn | $121,000 | +23.5% | 11,800 | +14.6% | 0.10% | +22.0% |
| SURG | Sell | Synergetics USA Inccmn | $120,000 | -24.1% | 25,560 | -12.9% | 0.10% | -25.0% |
| JMP | Buy | JMP Group LLCcmn | $119,000 | -6.3% | 15,316 | +1.4% | 0.10% | -7.5% |
| SALM | Buy | Salem Media Group Inccmn | $118,000 | +15.7% | 18,711 | +13.1% | 0.10% | +14.1% |
| MTSN | Sell | Mattson Technology Inccmn | $117,000 | -40.3% | 35,061 | -29.5% | 0.10% | -41.5% |
| CENX | Buy | Century Aluminum Cocmn | $115,000 | -22.8% | 10,996 | +1.8% | 0.10% | -24.0% |
| HILL | Sell | Dot Hill Systems Corpcmn | $114,000 | -34.5% | 18,578 | -43.3% | 0.09% | -35.6% |
| INO | Sell | Inovio Pharmaceuticals Inccmn | $113,000 | -90.2% | 13,840 | -90.2% | 0.09% | -90.4% |
| ANH | Sell | Anworth Mortgage Asset Corpreit | $112,000 | -44.3% | 22,797 | -42.3% | 0.09% | -45.2% |
| ACW | New | Accuride Corpcmn | $112,000 | – | 29,057 | +100.0% | 0.09% | – |
| CTG | New | Computer Task Group Inccmn | $112,000 | – | 14,543 | +100.0% | 0.09% | – |
| AT | Buy | Atlantic Power Corpcmn | $111,000 | +35.4% | 36,000 | +24.1% | 0.09% | +31.9% |
| SAN | New | Banco Santander SAadr | $111,000 | – | 15,776 | +100.0% | 0.09% | – |
| STNG | New | Scorpio Tankers Inccmn | $111,000 | – | 11,038 | +100.0% | 0.09% | – |
| ARR | Buy | ARMOUR Residential REIT Increit | $108,000 | +191.9% | 38,400 | +228.2% | 0.09% | +187.1% |
| LSG | Sell | Lake Shore Gold Corpcmn | $108,000 | -17.6% | 104,900 | -34.9% | 0.09% | -19.1% |
| ABEO | New | Abeona Therapeutics Inccmn | $108,000 | – | 21,300 | +100.0% | 0.09% | – |
| CVGI | Sell | Commercial Vehicle Group Inccmn | $108,000 | -15.0% | 14,959 | -23.9% | 0.09% | -16.0% |
| PLUG | New | Plug Power Inccmn | $107,000 | – | 43,700 | +100.0% | 0.09% | – |
| BINDQ | New | BIND Therapeutics Inccmn | $106,000 | – | 19,000 | +100.0% | 0.09% | – |
| CYTK | Buy | Cytokinetics Inccmn | $106,000 | +12.8% | 15,778 | +13.7% | 0.09% | +10.1% |
| ICAD | New | Icad Inccmn | $105,000 | – | 32,485 | +100.0% | 0.09% | – |
| GRPN | New | Groupon Inccmn | $105,000 | – | 20,800 | +100.0% | 0.09% | – |
| UMC | Buy | United Microelectronics Corpadr | $104,000 | -13.3% | 50,679 | +2.8% | 0.09% | -14.9% |
| CAAS | Sell | China Automotive Systems Inccmn | $105,000 | -57.7% | 12,522 | -63.2% | 0.09% | -58.7% |
| CIG | New | Cia Energetica de Minas Geraisadr | $105,000 | – | 27,500 | +100.0% | 0.09% | – |
| AGEN | Buy | Agenus Inccmn | $104,000 | +92.6% | 12,022 | +14.0% | 0.09% | +91.1% |
| ACHN | New | Achillion Pharmaceuticals Inccmn | $103,000 | – | 11,600 | +100.0% | 0.08% | – |
| WPP | New | Wausau Paper Corpcmn | $102,000 | – | 11,098 | +100.0% | 0.08% | – |
| NTLS | Buy | NTELOS Holdings Corpcmn | $101,000 | +26.2% | 21,854 | +31.7% | 0.08% | +23.9% |
| CORT | New | Corcept Therapeutics Inccmn | $100,000 | – | 16,686 | +100.0% | 0.08% | – |
| PKD | Buy | Parker Drilling Cocmn | $100,000 | +127.3% | 29,970 | +138.8% | 0.08% | +121.6% |
| PBRA | New | Petroleo Brasileiro SAadr | $100,000 | – | 12,200 | +100.0% | 0.08% | – |
| MRGE | Sell | Merge Healthcare Inccmn | $99,000 | -58.4% | 20,600 | -61.3% | 0.08% | -59.3% |
| SGU | Sell | Star Gas Partners LPltd part | $99,000 | -47.9% | 11,197 | -56.4% | 0.08% | -49.1% |
| ONTY | New | Oncothyreon Inccmn | $97,000 | – | 25,918 | +100.0% | 0.08% | – |
| P107PS | New | MCG Capital Corpcmn | $97,000 | – | 21,277 | +100.0% | 0.08% | – |
| MEET | Buy | MeetMe Inccmn | $96,000 | +41.2% | 56,582 | +54.6% | 0.08% | +38.6% |
| OSUR | Sell | OraSure Technologies Inccmn | $96,000 | -46.1% | 17,900 | -34.2% | 0.08% | -47.0% |
| BBG | New | Bill Barrett Corpcmn | $95,000 | – | 11,100 | +100.0% | 0.08% | – |
| HBM | New | HudBay Minerals Inccmn | $95,000 | – | 11,378 | +100.0% | 0.08% | – |
| ANGI | New | Angie's List Inccmn | $94,000 | – | 15,200 | +100.0% | 0.08% | – |
| SBS | New | Cia de Saneamento Basico do Estado de Sao Pauloadr | $91,000 | – | 17,600 | +100.0% | 0.08% | – |
| ARC | New | ARC Document Solutions Inccmn | $91,000 | – | 11,955 | +100.0% | 0.08% | – |
| ODP | New | Office Depot Inccmn | $90,000 | – | 10,364 | +100.0% | 0.07% | – |
| PGNX | New | Progenics Pharmaceuticals Inccmn | $90,000 | – | 12,058 | +100.0% | 0.07% | – |
| LINEQ | New | Linn Energy LLCmlp | $89,000 | – | 10,000 | +100.0% | 0.07% | – |
| CZZ | Sell | Cosan Ltdcmn | $89,000 | -42.2% | 14,400 | -41.0% | 0.07% | -43.4% |
| SHOR | Sell | ShoreTel Inccmn | $87,000 | -23.7% | 12,872 | -23.3% | 0.07% | -25.0% |
| NQ | New | NQ Mobile Incadr | $87,000 | – | 16,500 | +100.0% | 0.07% | – |
| CPRX | Buy | Catalyst Pharmaceuticals Inccmn | $86,000 | +17.8% | 20,852 | +23.7% | 0.07% | +16.4% |
| RIC | Sell | Richmont Mines Inccmn | $85,000 | -60.1% | 26,556 | -60.1% | 0.07% | -60.9% |
| CTIC | New | CTI BioPharma Corpcmn | $85,000 | – | 43,666 | +100.0% | 0.07% | – |
| SVU | Sell | SUPERVALU Inccmn | $85,000 | -36.1% | 10,462 | -8.2% | 0.07% | -36.9% |
| HNRG | Sell | Hallador Energy Cocmn | $84,000 | -37.3% | 10,083 | -11.9% | 0.07% | -38.4% |
| TNK | Sell | Teekay Tankers Ltdcmn | $83,000 | -67.1% | 12,623 | -71.2% | 0.07% | -67.8% |
| GENN | Buy | Genesis Healthcare Inccmn | $83,000 | +12.2% | 12,519 | +20.2% | 0.07% | +9.7% |
| DMD | Sell | Demand Media Inccmn | $83,000 | -27.2% | 13,034 | -34.4% | 0.07% | -29.2% |
| CMLS | Buy | Cumulus Media Inccmn | $83,000 | +186.2% | 40,750 | +247.3% | 0.07% | +183.3% |
| FSC | New | Fifth Street Finance Corpcmn | $82,000 | – | 12,500 | +100.0% | 0.07% | – |
| NL | New | NL Industries Inccmn | $81,000 | – | 10,926 | +100.0% | 0.07% | – |
| SIRI | Sell | Sirius XM Holdings Inccmn | $78,000 | -11.4% | 21,038 | -8.5% | 0.06% | -13.5% |
| JIVE | New | Jive Software Inccmn | $78,000 | – | 14,800 | +100.0% | 0.06% | – |
| BDBD | New | Boulder Brands Inccmn | $78,000 | – | 11,224 | +100.0% | 0.06% | – |
| ENZN | Buy | Enzon Pharmaceuticals Inccmn | $78,000 | +36.8% | 64,910 | +20.4% | 0.06% | +33.3% |
| LYG | New | Lloyds Banking Group PLCadr | $78,000 | – | 14,300 | +100.0% | 0.06% | – |
| TGS | New | Transportadora de Gas del Sur SAadr | $78,000 | – | 17,234 | +100.0% | 0.06% | – |
| MCHX | Sell | Marchex Inccmn | $77,000 | +16.7% | 15,579 | -4.1% | 0.06% | +14.5% |
| MVIS | Sell | Microvision Inccmn | $77,000 | -53.3% | 25,623 | -46.6% | 0.06% | -54.3% |
| SPIL | Sell | Siliconware Precision Industries Co Ltdadr | $77,000 | -65.0% | 10,400 | -61.3% | 0.06% | -65.8% |
| GORO | Sell | Gold Resource Corpcmn | $77,000 | -49.0% | 28,073 | -40.8% | 0.06% | -50.4% |
| PERI | New | Perion Network Ltdcmn | $77,000 | – | 26,991 | +100.0% | 0.06% | – |
| PLPM | Buy | Planet Payment Inccmn | $75,000 | +177.8% | 30,889 | +114.7% | 0.06% | +169.6% |
| GFA | Buy | Gafisa SAadr | $76,000 | +90.0% | 49,949 | +63.2% | 0.06% | +82.4% |
| JE | Sell | Just Energy Group Inccmn | $75,000 | -58.8% | 14,400 | -63.0% | 0.06% | -59.5% |
| III | Sell | Information Services Group Inccmn | $73,000 | +10.6% | 15,204 | -7.9% | 0.06% | +9.1% |
| LIOX | Sell | Lionbridge Technologies Inccmn | $73,000 | -33.0% | 11,835 | -37.9% | 0.06% | -34.1% |
| QTM | Sell | Quantum Corpcmn | $73,000 | -37.1% | 43,671 | -39.7% | 0.06% | -38.1% |
| ARTX | Buy | Arotech Corpcmn | $73,000 | -2.7% | 30,271 | +25.4% | 0.06% | -4.8% |
| CVO | Buy | Cenveo Inccmn | $72,000 | +100.0% | 33,986 | +101.2% | 0.06% | +96.7% |
| MNKD | Sell | MannKind Corpcmn | $71,000 | -12.3% | 12,500 | -19.4% | 0.06% | -14.7% |
| CGA | Sell | China Green Agriculture Inccmn | $71,000 | -58.5% | 33,514 | -65.4% | 0.06% | -59.4% |
| ATRS | New | Antares Pharma Inccmn | $71,000 | – | 34,103 | +100.0% | 0.06% | – |
| SMICY | New | Semiconductor Manufacturing International Corpadr | $71,000 | – | 13,110 | +100.0% | 0.06% | – |
| EGY | New | VAALCO Energy Inccmn | $69,000 | – | 32,317 | +100.0% | 0.06% | – |
| SORL | New | SORL Auto Parts Inccmn | $69,000 | – | 21,492 | +100.0% | 0.06% | – |
| VALE | New | Vale SAadr | $69,000 | – | 11,700 | +100.0% | 0.06% | – |
| PSDV | Sell | pSivida Corpcmn | $68,000 | -27.7% | 18,004 | -24.0% | 0.06% | -29.1% |
| LSCC | New | Lattice Semiconductor Corpcmn | $68,000 | – | 11,508 | +100.0% | 0.06% | – |
| ROSG | New | Rosetta Genomics Ltdcmn | $68,000 | – | 20,000 | +100.0% | 0.06% | – |
| UEC | Buy | Uranium Energy Corpcmn | $67,000 | +109.4% | 42,094 | +97.3% | 0.06% | +103.7% |
| CRIS | New | Curis Inccmn | $67,000 | – | 20,289 | +100.0% | 0.06% | – |
| GLDD | New | Great Lakes Dredge & Dock Corpcmn | $67,000 | – | 11,182 | +100.0% | 0.06% | – |
| SANW | New | S&W Seed Cocmn | $67,000 | – | 13,827 | +100.0% | 0.06% | – |
| FTR | Buy | Frontier Communications Corpcmn | $67,000 | -21.2% | 13,600 | +12.4% | 0.06% | -22.5% |
| ABCD | New | Cambium Learning Group Inccmn | $67,000 | – | 15,800 | +100.0% | 0.06% | – |
| MNDO | Sell | Mind CTI Ltdcmn | $66,000 | -55.7% | 25,204 | -46.1% | 0.05% | -56.8% |
| USAT | New | USA Technologies Inccmn | $66,000 | – | 24,627 | +100.0% | 0.05% | – |
| GTXI | New | GTx Inccmn | $66,000 | – | 45,150 | +100.0% | 0.05% | – |
| IDRA | New | Idera Pharmaceuticals Inccmn | $66,000 | – | 17,732 | +100.0% | 0.05% | – |
| GIG | New | GigOptix Inccmn | $66,000 | – | 39,046 | +100.0% | 0.05% | – |
| CO | Sell | China Cord Blood Corpcmn | $64,000 | -67.5% | 10,394 | -73.0% | 0.05% | -67.9% |
| GLUU | Sell | Glu Mobile Inccmn | $65,000 | -63.7% | 10,500 | -70.7% | 0.05% | -64.7% |
| NEO | New | NeoGenomics Inccmn | $64,000 | – | 11,879 | +100.0% | 0.05% | – |
| SID | New | Cia Siderurgica Nacional SAadr | $65,000 | – | 39,600 | +100.0% | 0.05% | – |
| GNSS | New | LRAD Corpcmn | $61,000 | – | 30,500 | +100.0% | 0.05% | – |
| MLNK | Sell | ModusLink Global Solutions Inccmn | $61,000 | -57.6% | 17,831 | -52.4% | 0.05% | -58.7% |
| IPCI | Buy | IntelliPharmaCeutics International Inc/CAcmn | $60,000 | +7.1% | 20,400 | +1.0% | 0.05% | +4.3% |
| VALEP | New | Vale SAadr | $58,000 | – | 11,500 | +100.0% | 0.05% | – |
| GURE | New | Gulf Resources Inccmn | $58,000 | – | 28,049 | +100.0% | 0.05% | – |
| SYN | New | Synthetic Biologics Inccmn | $58,000 | – | 20,285 | +100.0% | 0.05% | – |
| DRAD | Sell | Digirad Corpcmn | $57,000 | -63.7% | 13,025 | -62.3% | 0.05% | -64.4% |
| JST | New | Jinpan International Ltdcmn | $56,000 | – | 11,592 | +100.0% | 0.05% | – |
| ALSK | New | Alaska Communications Systems Group Inccmn | $55,000 | – | 23,098 | +100.0% | 0.04% | – |
| GERN | Sell | Geron Corpcmn | $55,000 | -43.9% | 12,781 | -51.0% | 0.04% | -45.1% |
| MAGS | Sell | Magal Security Systems Ltdcmn | $54,000 | -68.6% | 12,300 | -61.1% | 0.04% | -69.4% |
| AOXG | New | Aoxing Pharmaceutical Co Inccmn | $53,000 | – | 30,499 | +100.0% | 0.04% | – |
| LOAN | New | Manhattan Bridge Capital Inccmn | $54,000 | – | 12,400 | +100.0% | 0.04% | – |
| NCT | New | Newcastle Investment Corpreit | $52,000 | – | 11,724 | +100.0% | 0.04% | – |
| KGC | Sell | Kinross Gold Corpcmn | $52,000 | -35.8% | 22,600 | -37.2% | 0.04% | -36.8% |
| GALE | New | Galena Biopharma Inccmn | $52,000 | – | 30,518 | +100.0% | 0.04% | – |
| VG | Sell | Vonage Holdings Corpcmn | $52,000 | -47.5% | 10,630 | -47.2% | 0.04% | -48.2% |
| NWY | Sell | New York & Co Inccmn | $51,000 | -45.2% | 19,196 | -48.3% | 0.04% | -46.2% |
| SMSI | Buy | Smith Micro Software Inccmn | $49,000 | 0.0% | 42,537 | +10.4% | 0.04% | -2.4% |
| ISR | New | IsoRay Inccmn | $47,000 | – | 31,800 | +100.0% | 0.04% | – |
| CRWN | Sell | Crown Media Holdings Inccmn | $47,000 | -19.0% | 10,493 | -28.1% | 0.04% | -20.4% |
| RSYS | New | Radisys Corpcmn | $48,000 | – | 18,582 | +100.0% | 0.04% | – |
| PLNR | Sell | Planar Systems Inccmn | $48,000 | -49.5% | 11,108 | -26.2% | 0.04% | -51.2% |
| CENTA | Sell | Central Garden & Pet Cocmn | $48,000 | -23.8% | 4,172 | -29.5% | 0.04% | -26.4% |
| EXXIQ | New | Energy XXI Ltdcmn | $47,000 | – | 17,900 | +100.0% | 0.04% | – |
| VCEL | New | Vericel Corpcmn | $46,000 | – | 12,836 | +100.0% | 0.04% | – |
| DCIX | Sell | Diana Containerships Inccmn | $45,000 | -30.8% | 21,548 | -18.9% | 0.04% | -31.5% |
| MPO | New | Midstates Petroleum Co Inccmn | $45,000 | – | 47,904 | +100.0% | 0.04% | – |
| CTPR | Buy | CTPartners Executive Search Inccmn | $44,000 | -64.8% | 32,272 | +29.2% | 0.04% | -65.7% |
| EGO | New | Eldorado Gold Corpcmn | $44,000 | – | 10,500 | +100.0% | 0.04% | – |
| GSTCQ | Sell | Gastar Exploration Inccmn | $44,000 | +12.8% | 14,136 | -5.3% | 0.04% | +9.1% |
| RNDY | New | Roundy's Inccmn | $43,000 | – | 13,308 | +100.0% | 0.04% | – |
| ZGNX | New | Zogenix Inccmn | $43,000 | – | 25,795 | +100.0% | 0.04% | – |
| GEVO | New | Gevo Inccmn | $41,000 | – | 12,400 | +100.0% | 0.03% | – |
| OXGN | Buy | OXiGENE Inccmn | $39,000 | +5.4% | 27,927 | +9.5% | 0.03% | +3.2% |
| ROIAK | Sell | Radio One Inccmn | $39,000 | -66.4% | 12,235 | -67.4% | 0.03% | -67.0% |
| PGNPQ | Sell | Paragon Offshore PLCcmn | $39,000 | -75.9% | 35,628 | -71.4% | 0.03% | -76.5% |
| FACO | New | First Acceptance Corpcmn | $37,000 | – | 11,411 | +100.0% | 0.03% | – |
| IKGH | New | Iao Kun Group Holding Co Ltdcmn | $37,000 | – | 16,287 | +100.0% | 0.03% | – |
| BLRX | New | BioLine RX Ltdadr | $36,000 | – | 13,700 | +100.0% | 0.03% | – |
| CRNT | New | Ceragon Networks Ltdcmn | $37,000 | – | 31,857 | +100.0% | 0.03% | – |
| ARQL | Sell | Arqule Inccmn | $35,000 | -69.3% | 21,941 | -57.0% | 0.03% | -69.8% |
| RIGL | Buy | Rigel Pharmaceuticals Inccmn | $35,000 | -7.9% | 10,861 | +0.9% | 0.03% | -9.4% |
| TRXC | New | TransEnterix Inccmn | $35,000 | – | 11,800 | +100.0% | 0.03% | – |
| SQNM | New | Sequenom Inccmn | $33,000 | – | 10,980 | +100.0% | 0.03% | – |
| PPHM | New | Peregrine Pharmaceuticals Inccmn | $33,000 | – | 25,269 | +100.0% | 0.03% | – |
| GNVC | Sell | GenVec Inccmn | $33,000 | -73.8% | 16,080 | -62.3% | 0.03% | -74.5% |
| NEON | New | Neonode Inccmn | $32,000 | – | 11,000 | +100.0% | 0.03% | – |
| FSI | New | Flexible Solutions International Inccmn | $32,000 | – | 15,600 | +100.0% | 0.03% | – |
| CPXX | New | Celator Pharmaceuticals Inccmn | $31,000 | – | 13,995 | +100.0% | 0.02% | – |
| FCEL | New | FuelCell Energy Inccmn | $30,000 | – | 30,600 | +100.0% | 0.02% | – |
| ATNM | New | Actinium Pharmaceuticals Inccmn | $29,000 | – | 10,800 | +100.0% | 0.02% | – |
| PIOI | Sell | Active Power Inccmn | $28,000 | -70.5% | 13,887 | -67.9% | 0.02% | -71.2% |
| OGXI | New | OncoGenex Pharmaceuticals Inccmn | $27,000 | – | 11,673 | +100.0% | 0.02% | – |
| APT | Sell | Alpha PRO Tech Ltdcmn | $27,000 | -67.9% | 12,021 | -67.4% | 0.02% | -68.6% |
| KEGXQ | New | Key Energy Services Inccmn | $26,000 | – | 14,700 | +100.0% | 0.02% | – |
| CUR | New | Neuralstem Inccmn | $25,000 | – | 13,081 | +100.0% | 0.02% | – |
| SMT | Sell | Smart Technologies Inccmn | $24,000 | -46.7% | 25,071 | -32.1% | 0.02% | -47.4% |
| MEIP | New | MEI Pharma Inccmn | $24,000 | – | 13,844 | +100.0% | 0.02% | – |
| ZQKSQ | New | Quiksilver Inccmn | $23,000 | – | 35,400 | +100.0% | 0.02% | – |
| AMRS | New | Amyris Inccmn | $22,000 | – | 11,034 | +100.0% | 0.02% | – |
| CBMX | Sell | CombiMatrix Corpcmn | $20,000 | -68.8% | 12,300 | -63.5% | 0.02% | -70.4% |
| CDTI | New | Clean Diesel Technologies Inccmn | $20,000 | – | 10,837 | +100.0% | 0.02% | – |
| BIOD | New | Biodel Inccmn | $19,000 | – | 18,224 | +100.0% | 0.02% | – |
| UWN | New | Nevada Gold & Casinos Inccmn | $17,000 | – | 10,500 | +100.0% | 0.01% | – |
| AVNW | New | Aviat Networks Inccmn | $16,000 | – | 12,691 | +100.0% | 0.01% | – |
| RTK | Buy | Rentech Inccmn | $15,000 | +15.4% | 14,100 | +22.6% | 0.01% | +9.1% |
| REN | New | Resolute Energy Corpcmn | $10,000 | – | 10,400 | +100.0% | 0.01% | – |
| ANAD | Exit | ANADIGICS Inccmn | $0 | – | -12,600 | -100.0% | -0.01% | – |
| ETRM | Exit | EnteroMedics Inccmn | $0 | – | -19,406 | -100.0% | -0.02% | – |
| NAVB | Exit | Navidea Biopharmaceuticals Inccmn | $0 | – | -12,844 | -100.0% | -0.02% | – |
| ANRZQ | Exit | Alpha Natural Resources Inccmn | $0 | – | -20,400 | -100.0% | -0.02% | – |
| PME | Exit | Pingtan Marine Enterprise Ltdcmn | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FXEN | Exit | FX Energy Inccmn | $0 | – | -16,070 | -100.0% | -0.02% | – |
| ATOS | Exit | Atossa Genetics Inccmn | $0 | – | -11,300 | -100.0% | -0.02% | – |
| BXC | Exit | BlueLinx Holdings Inccmn | $0 | – | -19,500 | -100.0% | -0.02% | – |
| SPRT | Exit | support.com Inccmn | $0 | – | -14,669 | -100.0% | -0.02% | – |
| DSCO | Exit | Discovery Laboratories Inccmn | $0 | – | -19,516 | -100.0% | -0.02% | – |
| LINC | Exit | Lincoln Educational Services Corpcmn | $0 | – | -10,919 | -100.0% | -0.02% | – |
| STEM | Exit | StemCells Inccmn | $0 | – | -24,515 | -100.0% | -0.02% | – |
| WTT | Exit | Wireless Telecom Group Inccmn | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SVM | Exit | Silvercorp Metals Inccmn | $0 | – | -25,200 | -100.0% | -0.02% | – |
| OIBRQ | Exit | Oi SAadr | $0 | – | -19,900 | -100.0% | -0.03% | – |
| CIDM | Exit | Cinedigm Corpcmn | $0 | – | -19,013 | -100.0% | -0.03% | – |
| DRD | Exit | DRDGOLD Ltdadr | $0 | – | -18,100 | -100.0% | -0.03% | – |
| ENG | Exit | ENGlobal Corpcmn | $0 | – | -19,503 | -100.0% | -0.03% | – |
| CAMT | Exit | Camtek Ltd/Israelcmn | $0 | – | -11,200 | -100.0% | -0.03% | – |
| CYTR | Exit | CytRx Corpcmn | $0 | – | -11,100 | -100.0% | -0.03% | – |
| TENX | Exit | Tenax Therapeutics Inccmn | $0 | – | -11,600 | -100.0% | -0.03% | – |
| EROC | Exit | Eagle Rock Energy Partners LPltd part | $0 | – | -17,189 | -100.0% | -0.03% | – |
| NLST | Exit | Netlist Inccmn | $0 | – | -70,290 | -100.0% | -0.03% | – |
| ENZ | Exit | Enzo Biochem Inccmn | $0 | – | -13,434 | -100.0% | -0.03% | – |
| VRSZQ | Exit | Verso Corpcmn | $0 | – | -23,100 | -100.0% | -0.04% | – |
| NGD | Exit | New Gold Inccmn | $0 | – | -12,400 | -100.0% | -0.04% | – |
| NOR | Exit | Noranda Aluminum Holding Corpcmn | $0 | – | -14,369 | -100.0% | -0.04% | – |
| UNIS | Exit | Unilife Corpcmn | $0 | – | -10,800 | -100.0% | -0.04% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes SAadr | $0 | – | -17,500 | -100.0% | -0.04% | – |
| EMMS | Exit | Emmis Communications Corpcmn | $0 | – | -22,578 | -100.0% | -0.04% | – |
| MILLQ | Exit | Miller Energy Resources Inccmn | $0 | – | -71,313 | -100.0% | -0.04% | – |
| STRL | Exit | Sterling Construction Co Inccmn | $0 | – | -10,375 | -100.0% | -0.04% | – |
| RADA | Exit | RADA Electronic Industries Ltdcmn | $0 | – | -15,700 | -100.0% | -0.04% | – |
| TGD | Exit | Timmins Gold Corpcmn | $0 | – | -68,400 | -100.0% | -0.04% | – |
| PWE | Exit | Penn West Petroleum Ltdcmn | $0 | – | -29,800 | -100.0% | -0.04% | – |
| AUDC | Exit | AudioCodes Ltdcmn | $0 | – | -11,803 | -100.0% | -0.04% | – |
| FVE | Exit | Five Star Quality Care Inccmn | $0 | – | -12,098 | -100.0% | -0.04% | – |
| GOMO | Exit | Sungy Mobile Ltdadr | $0 | – | -15,200 | -100.0% | -0.05% | – |
| MY | Exit | China Ming Yang Wind Power Group Ltdadr | $0 | – | -25,655 | -100.0% | -0.05% | – |
| TCPTF | Exit | Thompson Creek Metals Co Inccmn | $0 | – | -45,300 | -100.0% | -0.05% | – |
| BLDP | Exit | Ballard Power Systems Inccmn | $0 | – | -30,200 | -100.0% | -0.05% | – |
| AMTX | Exit | Aemetis Inccmn | $0 | – | -15,110 | -100.0% | -0.05% | – |
| AMRN | Exit | Amarin Corp PLCadr | $0 | – | -28,400 | -100.0% | -0.06% | – |
| GSAT | Exit | Globalstar Inccmn | $0 | – | -20,100 | -100.0% | -0.06% | – |
| IAG | Exit | IAMGOLD Corpcmn | $0 | – | -36,100 | -100.0% | -0.06% | – |
| CBRX | Exit | Columbia Laboratories Inccmn | $0 | – | -10,985 | -100.0% | -0.06% | – |
| HDSN | Exit | Hudson Technologies Inccmn | $0 | – | -16,600 | -100.0% | -0.06% | – |
| SKBI | Exit | Skystar Bio-Pharmaceutical Cocmn | $0 | – | -18,026 | -100.0% | -0.06% | – |
| GASS | Exit | StealthGas Inccmn | $0 | – | -10,785 | -100.0% | -0.06% | – |
| CBRIQ | Exit | CIBER Inccmn | $0 | – | -17,492 | -100.0% | -0.06% | – |
| WW | Exit | Weight Watchers International Inccmn | $0 | – | -10,700 | -100.0% | -0.06% | – |
| WPRT | Exit | Westport Innovations Inccmn | $0 | – | -19,300 | -100.0% | -0.06% | – |
| BSQR | Exit | BSQUARE Corpcmn | $0 | – | -16,105 | -100.0% | -0.06% | – |
| INUV | Exit | Inuvo Inccmn | $0 | – | -36,489 | -100.0% | -0.06% | – |
| APRI | Exit | Apricus Biosciences Inccmn | $0 | – | -42,255 | -100.0% | -0.07% | – |
| IO | Exit | ION Geophysical Corpcmn | $0 | – | -36,900 | -100.0% | -0.07% | – |
| DWSN | Exit | Dawson Geophysical Cocmn | $0 | – | -18,806 | -100.0% | -0.07% | – |
| STVVY | Exit | China Digital TV Holding Co Ltdadr | $0 | – | -22,010 | -100.0% | -0.07% | – |
| CLDPQ | Exit | Cloud Peak Energy Inccmn | $0 | – | -14,000 | -100.0% | -0.07% | – |
| SOHO | Exit | Sotherly Hotels Increit | $0 | – | -10,800 | -100.0% | -0.07% | – |
| NYMT | Exit | New York Mortgage Trust Increit | $0 | – | -10,800 | -100.0% | -0.07% | – |
| PQ | Exit | PetroQuest Energy Inccmn | $0 | – | -36,730 | -100.0% | -0.07% | – |
| WIN | Exit | Windstream Holdings Inccmn | $0 | – | -11,200 | -100.0% | -0.07% | – |
| SFYWQ | Exit | Swift Energy Cocmn | $0 | – | -38,900 | -100.0% | -0.07% | – |
| CCM | Exit | Concord Medical Services Holdings Ltdadr | $0 | – | -14,694 | -100.0% | -0.07% | – |
| SBGL | Exit | Sibanye Gold Ltdadr | $0 | – | -10,200 | -100.0% | -0.07% | – |
| GAME | Exit | Shanda Games Ltdadr | $0 | – | -13,900 | -100.0% | -0.08% | – |
| CISG | Exit | CNinsure Incadr | $0 | – | -10,412 | -100.0% | -0.08% | – |
| CGEN | Exit | Compugen Ltdcmn | $0 | – | -12,643 | -100.0% | -0.08% | – |
| FSM | Exit | Fortuna Silver Mines Inccmn | $0 | – | -23,700 | -100.0% | -0.08% | – |
| ZIXI | Exit | Zix Corpcmn | $0 | – | -23,145 | -100.0% | -0.08% | – |
| XNPT | Exit | XenoPort Inccmn | $0 | – | -12,819 | -100.0% | -0.08% | – |
| KEM | Exit | Kemet Corpcmn | $0 | – | -23,320 | -100.0% | -0.08% | – |
| AUOTY | Exit | AU Optronics Corpadr | $0 | – | -19,800 | -100.0% | -0.08% | – |
| DXLG | Exit | Destination XL Group Inccmn | $0 | – | -19,960 | -100.0% | -0.08% | – |
| ELX | Exit | Emulex Corpcmn | $0 | – | -12,800 | -100.0% | -0.08% | – |
| MT | Exit | ArcelorMittalny reg shrs | $0 | – | -10,800 | -100.0% | -0.08% | – |
| ASX | Exit | Advanced Semiconductor Engineering Incadr | $0 | – | -14,269 | -100.0% | -0.09% | – |
| MBT | Exit | Mobile Telesystems OJSCadr | $0 | – | -10,400 | -100.0% | -0.09% | – |
| FXCM | Exit | FXCM Inccmn | $0 | – | -50,312 | -100.0% | -0.09% | – |
| UCTT | Exit | Ultra Clean Holdings Inccmn | $0 | – | -15,277 | -100.0% | -0.09% | – |
| CNDO | Exit | Coronado Biosciences Inccmn | $0 | – | -29,019 | -100.0% | -0.09% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltdcmn | $0 | – | -12,622 | -100.0% | -0.09% | – |
| FSFR | Exit | Fifth Street Senior Floating Rate Corpcmn | $0 | – | -10,600 | -100.0% | -0.10% | – |
| PSUNQ | Exit | Pacific Sunwear of California Inccmn | $0 | – | -40,845 | -100.0% | -0.10% | – |
| SIGM | Exit | Sigma Designs Inccmn | $0 | – | -14,228 | -100.0% | -0.10% | – |
| FIG | Exit | Fortress Investment Group LLCltd part | $0 | – | -14,300 | -100.0% | -0.10% | – |
| CX | Exit | Cemex SAB de CVadr | $0 | – | -12,386 | -100.0% | -0.10% | – |
| ATHX | Exit | Athersys Inccmn | $0 | – | -40,700 | -100.0% | -0.10% | – |
| SRI | Exit | Stoneridge Inccmn | $0 | – | -10,626 | -100.0% | -0.10% | – |
| MNI | Exit | McClatchy Co/Thecmn | $0 | – | -68,069 | -100.0% | -0.10% | – |
| RIOM | Exit | Rio Alto Mining Ltdcmn | $0 | – | -50,333 | -100.0% | -0.10% | – |
| JASO | Exit | JA Solar Holdings Co Ltdadr | $0 | – | -13,300 | -100.0% | -0.11% | – |
| GSL | Exit | Global Ship Lease Inccmn | $0 | – | -23,300 | -100.0% | -0.11% | – |
| WGRP | Exit | Willbros Group Inccmn | $0 | – | -38,037 | -100.0% | -0.11% | – |
| AMKR | Exit | Amkor Technology Inccmn | $0 | – | -14,500 | -100.0% | -0.11% | – |
| ELP | Exit | Cia Paranaense de Energiaadr | $0 | – | -12,300 | -100.0% | -0.11% | – |
| RATE | Exit | Bankrate Inccmn | $0 | – | -11,400 | -100.0% | -0.11% | – |
| EPRSQ | Exit | EPIRUS Biopharmaceuticals Inccmn | $0 | – | -14,449 | -100.0% | -0.11% | – |
| RF | Exit | Regions Financial Corpcmn | $0 | – | -13,700 | -100.0% | -0.11% | – |
| SPNS | Exit | Sapiens International Corp NVcmn | $0 | – | -15,998 | -100.0% | -0.11% | – |
| AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -14,100 | -100.0% | -0.11% | – |
| CPLP | Exit | Capital Product Partners LPltd part | $0 | – | -13,900 | -100.0% | -0.11% | – |
| HMTV | Exit | Hemisphere Media Group Inccmn | $0 | – | -10,500 | -100.0% | -0.11% | – |
| IPI | Exit | Intrepid Potash Inccmn | $0 | – | -11,539 | -100.0% | -0.11% | – |
| AA | Exit | Alcoa Inccmn | $0 | – | -10,500 | -100.0% | -0.11% | – |
| HCKT | Exit | Hackett Group Inc/Thecmn | $0 | – | -15,158 | -100.0% | -0.11% | – |
| TBK | Exit | Triumph Bancorp Inccmn | $0 | – | -10,100 | -100.0% | -0.12% | – |
| CETV | Exit | Central European Media Enterprises Ltdcmn | $0 | – | -51,984 | -100.0% | -0.12% | – |
| RJETQ | Exit | Republic Airways Holdings Inccmn | $0 | – | -10,072 | -100.0% | -0.12% | – |
| CMO | Exit | Capstead Mortgage Corpreit | $0 | – | -11,881 | -100.0% | -0.12% | – |
| HALL | Exit | Hallmark Financial Services Inccmn | $0 | – | -13,248 | -100.0% | -0.12% | – |
| HMY | Exit | Harmony Gold Mining Co Ltdadr | $0 | – | -80,600 | -100.0% | -0.12% | – |
| RTIX | Exit | RTI Surgical Inccmn | $0 | – | -28,426 | -100.0% | -0.12% | – |
| AKBA | Exit | Akebia Therapeutics Inccmn | $0 | – | -12,500 | -100.0% | -0.12% | – |
| PFLT | Exit | PennantPark Floating Rate Capital Ltdcmn | $0 | – | -10,078 | -100.0% | -0.12% | – |
| UAN | Exit | CVR Partners LPmlp | $0 | – | -10,900 | -100.0% | -0.12% | – |
| CELP | Exit | Cypress Energy Partners LPmlp | $0 | – | -10,999 | -100.0% | -0.12% | – |
| FORM | Exit | FormFactor Inccmn | $0 | – | -16,309 | -100.0% | -0.12% | – |
| IRDM | Exit | Iridium Communications Inccmn | $0 | – | -15,000 | -100.0% | -0.12% | – |
| COWN | Exit | Cowen Group Inccmn | $0 | – | -28,266 | -100.0% | -0.12% | – |
| BWEN | Exit | Broadwind Energy Inccmn | $0 | – | -29,381 | -100.0% | -0.12% | – |
| DSPG | Exit | DSP Group Inccmn | $0 | – | -12,292 | -100.0% | -0.12% | – |
| CALL | Exit | magicJack VocalTec Ltdcmn | $0 | – | -21,600 | -100.0% | -0.12% | – |
| ZAGG | Exit | ZAGG Inccmn | $0 | – | -17,160 | -100.0% | -0.12% | – |
| MEP | Exit | Midcoast Energy Partners LPmlp | $0 | – | -10,844 | -100.0% | -0.13% | – |
| CLRO | Exit | ClearOne Inccmn | $0 | – | -14,100 | -100.0% | -0.13% | – |
| EBF | Exit | Ennis Inccmn | $0 | – | -10,722 | -100.0% | -0.13% | – |
| AVP | Exit | Avon Products Inccmn | $0 | – | -19,046 | -100.0% | -0.13% | – |
| DTLK | Exit | Datalink Corpcmn | $0 | – | -12,608 | -100.0% | -0.13% | – |
| GCAP | Exit | Gain Capital Holdings Inccmn | $0 | – | -15,462 | -100.0% | -0.13% | – |
| LYTS | Exit | LSI Industries Inccmn | $0 | – | -18,617 | -100.0% | -0.13% | – |
| GAIN | Exit | Gladstone Investment Corpcmn | $0 | – | -20,469 | -100.0% | -0.13% | – |
| STS | Exit | Supreme Industries Inccmn | $0 | – | -19,737 | -100.0% | -0.13% | – |
| MSON | Exit | Misonix Inccmn | $0 | – | -12,448 | -100.0% | -0.14% | – |
| HRZN | Exit | Horizon Technology Finance Corpcmn | $0 | – | -11,722 | -100.0% | -0.14% | – |
| GFN | Exit | General Finance Corpcmn | $0 | – | -20,332 | -100.0% | -0.14% | – |
| EARN | Exit | Ellington Residential Mortgage REITreit | $0 | – | -10,200 | -100.0% | -0.14% | – |
| RMCF | Exit | Rocky Mountain Chocolate Factory Inccmn | $0 | – | -11,965 | -100.0% | -0.14% | – |
| KING | Exit | King Digital Entertainment Plccmn | $0 | – | -10,600 | -100.0% | -0.14% | – |
| ORC | Exit | Orchid Island Capital Inccmn | $0 | – | -12,900 | -100.0% | -0.14% | – |
| ANFI | Exit | Amira Nature Foods Ltdcmn | $0 | – | -19,200 | -100.0% | -0.14% | – |
| KANG | Exit | iKang Healthcare Group Incadr | $0 | – | -10,600 | -100.0% | -0.14% | – |
| GIFI | Exit | Gulf Island Fabrication Inccmn | $0 | – | -11,654 | -100.0% | -0.14% | – |
| TSQ | Exit | Townsquare Media Inccmn | $0 | – | -13,546 | -100.0% | -0.15% | – |
| T104PS | Exit | American Realty Capital Properties Inccmn | $0 | – | -17,800 | -100.0% | -0.15% | – |
| DX | Exit | Dynex Capital Increit | $0 | – | -20,860 | -100.0% | -0.15% | – |
| CIM | Exit | Chimera Investment Corpreit | $0 | – | -56,500 | -100.0% | -0.15% | – |
| RPRX | Exit | Repros Therapeutics Inccmn | $0 | – | -20,800 | -100.0% | -0.15% | – |
| TWI | Exit | Titan International Inccmn | $0 | – | -19,500 | -100.0% | -0.15% | – |
| JGWEQ | Exit | JG Wentworth Co/Thecmn | $0 | – | -17,500 | -100.0% | -0.15% | – |
| THLD | Exit | Threshold Pharmaceuticals Inccmn | $0 | – | -45,364 | -100.0% | -0.15% | – |
| HTS | Exit | Hatteras Financial Corpreit | $0 | – | -10,200 | -100.0% | -0.16% | – |
| HRTX | Exit | Heron Therapeutics Inccmn | $0 | – | -13,023 | -100.0% | -0.16% | – |
| TECK | Exit | Teck Resources Ltdcmn | $0 | – | -13,800 | -100.0% | -0.16% | – |
| RDC | Exit | Rowan Cos Plccmn | $0 | – | -10,600 | -100.0% | -0.16% | – |
| QEPM | Exit | QEP Midstream Partners LPmlp | $0 | – | -12,250 | -100.0% | -0.16% | – |
| CCNE | Exit | CNB Financial Corp/PAcmn | $0 | – | -11,327 | -100.0% | -0.16% | – |
| NRZ | Exit | New Residential Investment Corpreit | $0 | – | -13,000 | -100.0% | -0.16% | – |
| SDRL | Exit | Seadrill Ltdcmn | $0 | – | -21,062 | -100.0% | -0.17% | – |
| B | Exit | Barnes Group Inccmn | $0 | – | -5,000 | -100.0% | -0.17% | – |
| MOH | Exit | Molina Healthcare Inccmn | $0 | – | -3,000 | -100.0% | -0.17% | – |
| ENH | Exit | Endurance Specialty Holdings Ltdcmn | $0 | – | -3,300 | -100.0% | -0.17% | – |
| NEFF | Exit | Neff Corpcmn | $0 | – | -19,153 | -100.0% | -0.17% | – |
| OHAI | Exit | OHA Investment Corpcmn | $0 | – | -38,661 | -100.0% | -0.17% | – |
| HCA | Exit | HCA Holdings Inccmn | $0 | – | -2,700 | -100.0% | -0.17% | – |
| HYGS | Exit | Hydrogenics Corpcmn | $0 | – | -18,000 | -100.0% | -0.17% | – |
| OME | Exit | Omega Protein Corpcmn | $0 | – | -14,976 | -100.0% | -0.17% | – |
| LDR | Exit | Landauer Inccmn | $0 | – | -5,836 | -100.0% | -0.17% | – |
| CBM | Exit | Cambrex Corpcmn | $0 | – | -5,174 | -100.0% | -0.17% | – |
| USPH | Exit | US Physical Therapy Inccmn | $0 | – | -4,347 | -100.0% | -0.17% | – |
| AAL | Exit | American Airlines Group Inccmn | $0 | – | -3,900 | -100.0% | -0.17% | – |
| MRLN | Exit | Marlin Business Services Corpcmn | $0 | – | -10,353 | -100.0% | -0.17% | – |
| PRAA | Exit | PRA Group Inccmn | $0 | – | -3,852 | -100.0% | -0.18% | – |
| ZFC | Exit | ZAIS Financial Corpreit | $0 | – | -11,739 | -100.0% | -0.18% | – |
| PEP | Exit | PepsiCo Inccmn | $0 | – | -2,187 | -100.0% | -0.18% | – |
| RE | Exit | Everest Re Group Ltdcmn | $0 | – | -1,207 | -100.0% | -0.18% | – |
| GNCIQ | Exit | GNC Holdings Inccmn | $0 | – | -4,300 | -100.0% | -0.18% | – |
| MGLN | Exit | Magellan Health Inccmn | $0 | – | -3,021 | -100.0% | -0.18% | – |
| SCOR | Exit | comScore Inccmn | $0 | – | -4,226 | -100.0% | -0.18% | – |
| DAL | Exit | Delta Air Lines Inccmn | $0 | – | -4,800 | -100.0% | -0.18% | – |
| HFC | Exit | HollyFrontier Corpcmn | $0 | – | -5,463 | -100.0% | -0.18% | – |
| FIZZ | Exit | National Beverage Corpcmn | $0 | – | -8,973 | -100.0% | -0.18% | – |
| INCR | Exit | INC Research Holdings Inccmn | $0 | – | -6,700 | -100.0% | -0.18% | – |
| RDNT | Exit | RadNet Inccmn | $0 | – | -26,298 | -100.0% | -0.18% | – |
| XRAY | Exit | DENTSPLY International Inccmn | $0 | – | -4,349 | -100.0% | -0.19% | – |
| ENVA | Exit | Enova International Inccmn | $0 | – | -11,300 | -100.0% | -0.19% | – |
| WHF | Exit | WhiteHorse Finance Inccmn | $0 | – | -17,955 | -100.0% | -0.19% | – |
| AFSI | Exit | AmTrust Financial Services Inccmn | $0 | – | -3,932 | -100.0% | -0.19% | – |
| OFG | Exit | OFG Bancorpcmn | $0 | – | -13,789 | -100.0% | -0.19% | – |
| CSCO | Exit | Cisco Systems Inccmn | $0 | – | -8,200 | -100.0% | -0.19% | – |
| OLP | Exit | One Liberty Properties Increit | $0 | – | -9,273 | -100.0% | -0.19% | – |
| NEWT | Exit | Newtek Business Services Corpcmn | $0 | – | -13,594 | -100.0% | -0.19% | – |
| HRTG | Exit | Heritage Insurance Holdings Inccmn | $0 | – | -10,345 | -100.0% | -0.19% | – |
| LHCG | Exit | LHC Group Inccmn | $0 | – | -6,958 | -100.0% | -0.19% | – |
| CELJF | Exit | Cellcom Israel Ltdcmn | $0 | – | -47,845 | -100.0% | -0.19% | – |
| NTI | Exit | Northern Tier Energy LPmlp | $0 | – | -9,100 | -100.0% | -0.19% | – |
| PFSW | Exit | PFSweb Inccmn | $0 | – | -21,103 | -100.0% | -0.19% | – |
| CRI | Exit | Carter's Inccmn | $0 | – | -2,504 | -100.0% | -0.19% | – |
| MRCC | Exit | Monroe Capital Corpcmn | $0 | – | -15,813 | -100.0% | -0.20% | – |
| LUV | Exit | Southwest Airlines Cocmn | $0 | – | -5,300 | -100.0% | -0.20% | – |
| GNCMA | Exit | General Communication Inccmn | $0 | – | -14,833 | -100.0% | -0.20% | – |
| IBM | Exit | International Business Machines Corpcmn | $0 | – | -1,463 | -100.0% | -0.20% | – |
| ATRO | Exit | Astronics Corpcmn | $0 | – | -3,200 | -100.0% | -0.20% | – |
| BDX | Exit | Becton Dickinson and Cocmn | $0 | – | -1,649 | -100.0% | -0.20% | – |
| INTL | Exit | INTL. FCStone Inccmn | $0 | – | -7,957 | -100.0% | -0.20% | – |
| GPX | Exit | GP Strategies Corpcmn | $0 | – | -6,421 | -100.0% | -0.20% | – |
| ALJ | Exit | Alon USA Energy Inccmn | $0 | – | -14,500 | -100.0% | -0.20% | – |
| NGS | Exit | Natural Gas Services Group Inccmn | $0 | – | -12,500 | -100.0% | -0.20% | – |
| CYBX | Exit | Cyberonics Inccmn | $0 | – | -3,719 | -100.0% | -0.20% | – |
| AES | Exit | AES Corp/VAcmn | $0 | – | -18,800 | -100.0% | -0.20% | – |
| MAC | Exit | Macerich Co/Thereit | $0 | – | -2,907 | -100.0% | -0.20% | – |
| A309PS | Exit | DIRECTVcmn | $0 | – | -2,867 | -100.0% | -0.20% | – |
| RDI | Exit | Reading International Inccmn | $0 | – | -18,390 | -100.0% | -0.21% | – |
| TFX | Exit | Teleflex Inccmn | $0 | – | -2,060 | -100.0% | -0.21% | – |
| UBS | Exit | UBS AGcmn | $0 | – | -13,274 | -100.0% | -0.21% | – |
| KND | Exit | Kindred Healthcare Inccmn | $0 | – | -10,488 | -100.0% | -0.21% | – |
| BBBY | Exit | Bed Bath & Beyond Inccmn | $0 | – | -3,276 | -100.0% | -0.21% | – |
| ATHM | Exit | Autohome Incadr | $0 | – | -5,700 | -100.0% | -0.21% | – |
| XL | Exit | XL Group PLCcmn | $0 | – | -6,884 | -100.0% | -0.21% | – |
| AMCX | Exit | AMC Networks Inccmn | $0 | – | -3,354 | -100.0% | -0.22% | – |
| UAL | Exit | United Continental Holdings Inccmn | $0 | – | -3,800 | -100.0% | -0.22% | – |
| FL | Exit | Foot Locker Inccmn | $0 | – | -4,106 | -100.0% | -0.22% | – |
| NSR | Exit | NeuStar Inccmn | $0 | – | -10,561 | -100.0% | -0.22% | – |
| WMC | Exit | Western Asset Mortgage Capital Corpreit | $0 | – | -17,444 | -100.0% | -0.22% | – |
| HCI | Exit | HCI Group Inccmn | $0 | – | -5,784 | -100.0% | -0.22% | – |
| ATW | Exit | Atwood Oceanics Inccmn | $0 | – | -9,464 | -100.0% | -0.22% | – |
| GIB | Exit | CGI Group Inccmn | $0 | – | -6,300 | -100.0% | -0.22% | – |
| SONY | Exit | Sony Corpadr | $0 | – | -10,000 | -100.0% | -0.22% | – |
| LGIH | Exit | LGI Homes Inccmn | $0 | – | -16,256 | -100.0% | -0.23% | – |
| XCRA | Exit | Xcerra Corpcmn | $0 | – | -30,582 | -100.0% | -0.23% | – |
| FAF | Exit | First American Financial Corpcmn | $0 | – | -7,636 | -100.0% | -0.23% | – |
| W | Exit | Wayfair Inccmn | $0 | – | -8,600 | -100.0% | -0.23% | – |
| HEES | Exit | H&E Equipment Services Inccmn | $0 | – | -11,100 | -100.0% | -0.23% | – |
| WNR | Exit | Western Refining Inccmn | $0 | – | -5,600 | -100.0% | -0.23% | – |
| CTCM | Exit | CTC Media Inccmn | $0 | – | -70,700 | -100.0% | -0.24% | – |
| PTX | Exit | Pernix Therapeutics Holdings Inccmn | $0 | – | -26,500 | -100.0% | -0.24% | – |
| CRAI | Exit | CRA International Inccmn | $0 | – | -9,098 | -100.0% | -0.24% | – |
| MGA | Exit | Magna International Inccmn | $0 | – | -5,300 | -100.0% | -0.24% | – |
| MEI | Exit | Methode Electronics Inccmn | $0 | – | -6,069 | -100.0% | -0.24% | – |
| XIN | Exit | Xinyuan Real Estate Co Ltdadr | $0 | – | -96,821 | -100.0% | -0.24% | – |
| FLY | Exit | Fly Leasing Ltdadr | $0 | – | -19,872 | -100.0% | -0.24% | – |
| CRCM | Exit | Care.com Inccmn | $0 | – | -38,227 | -100.0% | -0.24% | – |
| CYD | Exit | China Yuchai International Ltdcmn | $0 | – | -14,760 | -100.0% | -0.24% | – |
| DEG | Exit | Delhaize Group SAadr | $0 | – | -13,283 | -100.0% | -0.25% | – |
| OFIX | Exit | Orthofix International NVcmn | $0 | – | -8,324 | -100.0% | -0.25% | – |
| NEWM | Exit | New Media Investment Group Inccmn | $0 | – | -12,500 | -100.0% | -0.25% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inccmn | $0 | – | -21,837 | -100.0% | -0.25% | – |
| MERC | Exit | Mercer International Inccmn | $0 | – | -19,600 | -100.0% | -0.25% | – |
| BBW | Exit | Build-A-Bear Workshop Inccmn | $0 | – | -15,382 | -100.0% | -0.25% | – |
| ESRX | Exit | Express Scripts Holding Cocmn | $0 | – | -3,475 | -100.0% | -0.25% | – |
| ICLR | Exit | ICON PLCadr | $0 | – | -4,300 | -100.0% | -0.25% | – |
| PATK | Exit | Patrick Industries Inccmn | $0 | – | -4,914 | -100.0% | -0.26% | – |
| KSS | Exit | Kohl's Corpcmn | $0 | – | -3,937 | -100.0% | -0.26% | – |
| DD | Exit | EI du Pont de Nemours & Cocmn | $0 | – | -4,342 | -100.0% | -0.26% | – |
| TRVN | Exit | Trevena Inccmn | $0 | – | -47,700 | -100.0% | -0.26% | – |
| SAFM | Exit | Sanderson Farms Inccmn | $0 | – | -4,003 | -100.0% | -0.27% | – |
| V | Exit | Visa Inccmn | $0 | – | -4,898 | -100.0% | -0.27% | – |
| GTI | Exit | GrafTech International Ltdcmn | $0 | – | -82,700 | -100.0% | -0.27% | – |
| PPC | Exit | Pilgrim's Pride Corpcmn | $0 | – | -15,100 | -100.0% | -0.29% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -3,000 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA Corpcmn | $0 | – | -16,533 | -100.0% | -0.29% | – |
| GE | Exit | General Electric Cocmn | $0 | – | -14,233 | -100.0% | -0.30% | – |
| LE | Exit | Lands' End Inccmn | $0 | – | -10,000 | -100.0% | -0.30% | – |
| PCLN | Exit | Priceline Group Inc/Thecmn | $0 | – | -308 | -100.0% | -0.30% | – |
| CSIQ | Exit | Canadian Solar Inccmn | $0 | – | -11,000 | -100.0% | -0.31% | – |
| FDS | Exit | FactSet Research Systems Inccmn | $0 | – | -2,307 | -100.0% | -0.31% | – |
| COST | Exit | Costco Wholesale Corpcmn | $0 | – | -2,432 | -100.0% | -0.31% | – |
| AKRXQ | Exit | Akorn Inccmn | $0 | – | -7,764 | -100.0% | -0.31% | – |
| BKCC | Exit | BlackRock Capital Investment Corpcmn | $0 | – | -41,112 | -100.0% | -0.31% | – |
| BBX | Exit | BBX Capital Corpcmn | $0 | – | -20,766 | -100.0% | -0.32% | – |
| PG | Exit | Procter & Gamble Co/Thecmn | $0 | – | -4,821 | -100.0% | -0.33% | – |
| SCAI | Exit | Surgical Care Affiliates Inccmn | $0 | – | -11,500 | -100.0% | -0.33% | – |
| FISH | Exit | Marlin Midstream Partners LPmlp | $0 | – | -17,900 | -100.0% | -0.33% | – |
| EPZM | Exit | Epizyme Inccmn | $0 | – | -21,900 | -100.0% | -0.34% | – |
| CSTM | Exit | Constellium NVcmn | $0 | – | -20,228 | -100.0% | -0.34% | – |
| FWP | Exit | Forward Pharma A/Sadr | $0 | – | -14,600 | -100.0% | -0.35% | – |
| ANN | Exit | ANN INCcmn | $0 | – | -10,200 | -100.0% | -0.35% | – |
| TSEM | Exit | Tower Semiconductor Ltdcmn | $0 | – | -25,292 | -100.0% | -0.36% | – |
| SRLP | Exit | Sprague Resources LPmlp | $0 | – | -16,619 | -100.0% | -0.36% | – |
| UDFI | Exit | United Development Funding IVreit | $0 | – | -24,950 | -100.0% | -0.37% | – |
| IVV | Exit | iShares Core S&P 500 ETFetp | $0 | – | -2,200 | -100.0% | -0.38% | – |
| SSO | Exit | ProShares Ultra S&P500etp | $0 | – | -3,600 | -100.0% | -0.39% | – |
| GTN | Exit | Gray Television Inccmn | $0 | – | -34,293 | -100.0% | -0.40% | – |
| PLCE | Exit | Children's Place Inc/Thecmn | $0 | – | -7,431 | -100.0% | -0.40% | – |
| COT | Exit | Cott Corpcmn | $0 | – | -51,427 | -100.0% | -0.40% | – |
| MYCC | Exit | ClubCorp Holdings Inccmn | $0 | – | -25,409 | -100.0% | -0.41% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -4,000 | -100.0% | -0.42% | – |
| HD | Exit | Home Depot Inc/Thecmn | $0 | – | -4,404 | -100.0% | -0.42% | – |
| ZNH | Exit | China Southern Airlines Co Ltdadr | $0 | – | -14,200 | -100.0% | -0.43% | – |
| MKC | Exit | McCormick & Co Inc/MDcmn | $0 | – | -7,239 | -100.0% | -0.47% | – |
| EVLV | Exit | EVINE Live Inccmn | $0 | – | -84,611 | -100.0% | -0.48% | – |
| REV | Exit | Revlon Inccmn | $0 | – | -13,800 | -100.0% | -0.48% | – |
| KNDI | Exit | Kandi Technologies Group Inccmn | $0 | – | -47,100 | -100.0% | -0.49% | – |
| RGEN | Exit | Repligen Corpcmn | $0 | – | -20,037 | -100.0% | -0.51% | – |
| KR | Exit | Kroger Co/Thecmn | $0 | – | -8,734 | -100.0% | -0.56% | – |
| AGRO | Exit | Adecoagro SAcmn | $0 | – | -66,723 | -100.0% | -0.57% | – |
| WFM | Exit | Whole Foods Market Inccmn | $0 | – | -13,344 | -100.0% | -0.58% | – |
| KPTI | Exit | Karyopharm Therapeutics Inccmn | $0 | – | -22,816 | -100.0% | -0.58% | – |
| TA | Exit | TravelCenters of America LLCcmn | $0 | – | -40,653 | -100.0% | -0.59% | – |
| BONTQ | Exit | Bon-Ton Stores Inc/Thecmn | $0 | – | -107,693 | -100.0% | -0.63% | – |
| DANG | Exit | E-Commerce China Dangdang Incadr | $0 | – | -80,200 | -100.0% | -0.64% | – |
| EBIX | Exit | Ebix Inccmn | $0 | – | -26,068 | -100.0% | -0.66% | – |
| MTN | Exit | Vail Resorts Inccmn | $0 | – | -7,700 | -100.0% | -0.67% | – |
| LOGI | Exit | Logitech International SAcmn | $0 | – | -65,815 | -100.0% | -0.73% | – |
| ARCO | Exit | Arcos Dorados Holdings Inccmn | $0 | – | -190,223 | -100.0% | -0.79% | – |
| CONN | Exit | Conn's Inccmn | $0 | – | -31,300 | -100.0% | -0.80% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetp | $0 | – | -8,500 | -100.0% | -0.84% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NVcmn | $0 | – | -62,621 | -100.0% | -0.86% | – |
| CUK | Exit | Carnival PLCadr | $0 | – | -22,100 | -100.0% | -0.91% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustetp | $0 | – | -4,305 | -100.0% | -1.00% | – |
| CCL | Exit | Carnival Corpcmn | $0 | – | -27,400 | -100.0% | -1.10% | – |
| SIG | Exit | Signet Jewelers Ltdcmn | $0 | – | -10,547 | -100.0% | -1.23% | – |
| MOV | Exit | Movado Group Inccmn | $0 | – | -52,600 | -100.0% | -1.26% | – |
| REX | Exit | REX American Resources Corpcmn | $0 | – | -31,519 | -100.0% | -1.61% | – |
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 2015-08-14
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.