Rotella Capital Management

Latest statistics and disclosures from Rotella Capital Management's latest quarterly 13F-HR filing:

Rotella Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TIP iShares Barclays TIPS Bond Fund 3.77 +1002.00% 38600 115.36 112.35
BND Vanguard Total Bond Market ETF 3.62 +195.00% 52000 82.17 82.79
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.52 +113.00% 37700 110.19 109.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 3.12 +18.00% 32000 115.19 111.37
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.07 +186.00% 30400 119.31 119.38
TLT iShares Barclays 20+ Yr Treas.Bond 2.98 -20.00% 31000 113.52 125.87
BSV Vanguard Short-Term Bond ETF 2.61 -28.00% 38300 80.34 80.04
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.57 +25.00% 35100 86.55 86.30
VCSH Vanguard Short Term Corporate Bond ETF 2.48 -2.00% 36500 80.38 79.72
VIG Vanguard Dividend Appreciation ETF 2.47 -29.00% 37400 77.94 81.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.29 25600 105.62 105.04
HYG iShares iBoxx $ High Yid Corp Bond 1.89 -41.00% 23400 95.17 90.23
MBB iShares Lehman MBS Bond Fund 1.55 +369.00% 16900 108.22 109.69
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.33 +291.00% 14500 108.69 110.04
BAX Baxter International 1.28 NEW 20827 72.31 74.48
QQQQ PowerShares QQQ Trust, Series 1 1.18 -64.00% 14900 93.89 0.00
IWM iShares Russell 2000 Index 1.14 -47.00% 11300 118.85 118.90
AGG iShares Lehman Aggregate Bond 1.14 +30.00% 12300 109.35 110.28
SPY SPDR S&P; 500 ETF 1.05 -45.00% 6314 195.76 206.52
JNK SPDR Barclays Capital High Yield B 1.05 -67.00% 29800 41.74 38.89
IEF iShares Lehman 7-10 Yr Treas. Bond 1.03 NEW 11700 103.59 106.21
DIA SPDR Dow Jones Industrial Average ETF 0.92 -7.00% 6500 167.85 177.65
PCY PowerShares Emerging Markets Sovere 0.92 +186.00% 37300 29.17 28.27
SH ProShares Short S&P500; 0.85 NEW 43000 23.37 21.66
MDY SPDR S&P; MidCap 400 ETF 0.82 -42.00% 3705 260.46 263.30
SDY SPDR S&P; Dividend 0.80 -26.00% 12300 76.59 78.96
V Visa 0.79 NEW 4409 210.71 261.67
Proshares Tr Ultrashort Dow30 Newetf 0.79 NEW 36400 25.58 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.77 +336.00% 10700 84.77 85.14
VCLT Vanguard Long Term Corporate Bond ETF 0.77 +50.00% 10100 90.30 92.25
Market Vectors Semiconductor E 0.77 +181.00% 18300 49.51 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.77 NEW 35900 25.43 0.00
CTXS Citrix Systems 0.76 NEW 14400 62.57 63.13
SSO ProShares Ultra S&P500; 0.69 -42.00% 7000 115.71 129.84
GLD SPDR Gold Trust 0.67 NEW 6200 128.06 114.77
IJH iShares S&P; MidCap 400 Index 0.67 -57.00% 5500 143.09 145.15
DDM ProShares Ultra Dow30 0.66 NEW 6500 119.38 134.61
IVV iShares S&P; 500 Index 0.65 -42.00% 3900 196.92 209.01
PM Philip Morris International 0.63 NEW 8823 84.33 83.05
EWZ iShares MSCI Brazil Index 0.59 NEW 14700 47.76 36.01
MU Micron Technology 0.56 NEW 19900 32.96 34.49
MXIM Maxim Integrated Products 0.54 NEW 18800 33.83 31.12
Avago Technologies 0.51 +121.00% 8400 72.02 0.00
Garmin 0.50 NEW 9700 60.93 0.00
MSFT Microsoft Corporation 0.48 NEW 13549 41.70 47.66
AAPL Apple 0.48 NEW 6121 92.96 111.78
XLNX Xilinx 0.47 NEW 11843 47.29 43.01
CSCO Cisco Systems 0.45 NEW 21282 24.86 27.77
IJR iShares S&P; SmallCap 600 Index 0.45 -23.00% 4700 112.13 112.69
BRCM Broadcom Corporation 0.44 NEW 13963 37.10 42.86
DLTR Dollar Tree 0.41 NEW 8838 54.42 68.70
UNH UnitedHealth 0.40 NEW 5825 81.72 102.49
NTAP NetApp 0.38 NEW 12400 36.53 42.94
KR Kroger 0.38 NEW 9142 49.44 63.55
TRV Travelers Companies 0.37 -40.00% 4621 94.14 105.75
Enerplus 0.37 NEW 17400 25.17 0.00
Penn West Energy Trust 0.34 +27.00% 41500 9.76 0.00
ILMN Illumina 0.32 NEW 2100 178.57 189.97
XLU Utilities SPDR 0.32 +30.00% 8500 44.24 46.86
Pengrowth Energy 0.31 +138.00% 50100 7.19 0.00
PFE Pfizer 0.30 NEW 11768 29.66 31.94
GOOG Google 0.30 NEW 600 585.00 516.35
Keurig Green Mtn 0.30 NEW 2800 124.64 0.00
QCOM QUALCOMM 0.29 NEW 4325 79.31 73.43
LO Lorillard 0.29 NEW 5632 60.90 62.04
GCA Global Cash Access Holdings 0.29 NEW 38100 8.90 6.79
DIS Walt Disney Company 0.27 -5.00% 3700 85.68 92.89
RRD R.R. Donnelley & Sons Company 0.27 NEW 19065 16.94 16.72
WDC Western Digital 0.27 NEW 3500 92.29 113.88
SNDK SanDisk Corporation 0.27 NEW 3000 104.33 99.99
EBAY eBay 0.26 +58.00% 6240 50.00 57.14
DAL Delta Air Lines 0.26 NEW 7900 38.73 47.38
Onebeacon Insurance Group Ltd Cl-a 0.25 +36.00% 18857 15.54 0.00
CHKE Cherokee 0.25 NEW 19145 15.20 18.22
ADI Analog Devices 0.24 NEW 5300 54.15 56.75
GNTX Gentex Corporation 0.23 NEW 9500 29.05 36.60
Wi-lan 0.23 +456.00% 85200 3.17 0.00
ADBE Adobe Systems Incorporated 0.22 NEW 3600 72.22 74.45
Herbalife Ltd Com Stk 0.22 NEW 4100 64.63 0.00
Nevsun Res 0.22 NEW 68100 3.74 0.00
AIZ Assurant 0.21 NEW 3800 65.53 68.65
AZZ AZZ Incorporated 0.21 NEW 5457 46.00 46.74
AE Adams Resources & Energy 0.21 NEW 3154 78.31 46.75
Alliance Imaging 0.21 NEW 9110 27.00 0.00
Earthlink Holdings 0.21 +70.00% 65902 3.72 0.00
MCF Contango Oil & Gas Company 0.20 NEW 5517 42.23 32.75
ONNN ON Semiconductor 0.20 +139.00% 25600 9.14 10.08
MEI Methode Electronics 0.20 NEW 6200 38.23 34.92
Tsakos Energy Navigation 0.20 +35.00% 34578 6.68 0.00
AI Arlington Asset Investment 0.20 NEW 8747 27.32 27.71
Advantage Oil & Gas 0.20 -31.00% 35759 6.71 0.00
Outerwall 0.20 NEW 3900 59.23 0.00
UNP Union Pacific Corporation 0.19 NEW 2220 99.55 118.47
MRCY Mercury Computer Systems 0.19 NEW 19348 11.32 13.77
EXC Exelon Corporation 0.19 NEW 6155 36.56 37.61
LEE Lee Enterprises, Incorporated 0.19 +38.00% 49277 4.44 3.66
CXDC China XD Plastics 0.19 NEW 27350 8.37 5.82
LOGITECH INTERNATIONAL SA APP Com Stk 0.19 +61.00% 17370 12.95 0.00
UTHR United Therapeutics Corporation 0.19 NEW 2500 88.40 133.56
HOFT Hooker Furniture Corporation 0.19 NEW 14191 16.14 16.38
FONR Fonar Corporation 0.19 NEW 18113 12.20 10.34
BX Blackstone 0.18 NEW 6400 33.44 34.34
FDX FedEx Corporation 0.18 NEW 1400 151.43 174.22
APOL Apollo 0.18 NEW 6900 31.30 34.17
PRU Prudential Financial 0.18 NEW 2400 88.75 89.80
PDLI PDL BioPharma 0.18 NEW 22200 9.68 7.74
Magna Intl Inc cl a 0.18 NEW 2000 108.00 0.00
UEPS Net 1 UEPS Technologies 0.18 NEW 18637 11.38 11.11
STLD Steel Dynamics 0.18 NEW 12100 17.93 19.76
GTS Triple-S Management 0.18 NEW 11779 17.91 24.25
MET MetLife 0.18 NEW 3900 55.64 53.82
Bk Nova Cad 0.18 NEW 3200 66.56 0.00
FFIV F5 Networks 0.18 NEW 1918 111.57 132.75
IHS IHS 0.18 -23.00% 1600 135.62 116.67
AIG American International 0.18 NEW 3837 54.47 55.78
ATP Atlantic Power Corporation 0.18 -13.00% 50900 4.11 0.00
United Ins Hldgs 0.18 NEW 12173 17.25 0.00
GT Goodyear Tire & Rubber Company 0.17 NEW 7400 27.84 28.08
CSC Computer Sciences Corporation 0.17 NEW 3200 63.12 63.84
RGR Sturm, Ruger & Company 0.17 NEW 3400 59.12 34.85
CVO Cenveo 0.17 NEW 53569 3.71 2.08
OZM Och-Ziff Capital Management 0.17 NEW 14500 13.86 11.57
PSEM Pericom Semiconductor 0.17 +108.00% 22051 9.02 13.35
IMKTA Ingles Markets, Incorporated 0.17 NEW 7695 26.38 33.97
Navios Maritime Acquis Corp shs 0.17 NEW 19500 10.10 0.00
Meritor 0.17 NEW 15233 13.06 0.00
Tower Semiconductor 0.17 +105.00% 21692 9.08 0.00
FIG Fortress Investment 0.16 +7.00% 25200 7.42 7.89
ROIAK Radio One 0.16 +102.00% 38933 4.93 1.70
EMMS Emmis Communications Corporation 0.16 +131.00% 62812 2.99 1.88
CVC Cablevision Systems Corporation 0.16 NEW 10800 17.69 20.10
Marvell Technology 0.16 NEW 12900 14.34 0.00
IMN Imation 0.16 +101.00% 54328 3.44 3.72
PTRY Pantry 0.16 NEW 11431 16.18 36.37
SIGA SIGA Technologies 0.16 +70.00% 66973 2.82 1.44
NDZ Nordion 0.16 NEW 15100 12.58 0.00
RJET Republic Airways Holdings 0.15 NEW 16685 10.85 12.81
SCX L.S. Starrett Company 0.15 NEW 11837 15.38 17.90
Maiden Holdings Ltd shs 0.15 NEW 15115 12.11 0.00
Cys Investments 0.15 NEW 20200 9.01 0.00
SMA Symmetry Medical 0.14 NEW 18044 8.87 0.00
HA Hawaiian Holdings 0.14 NEW 11847 13.67 23.78
Taseko Cad 0.14 +43.00% 64662 2.49 0.00
HTGC Hercules Technology Growth Capital 0.14 NEW 10300 16.12 14.79
POZN POZEN 0.14 NEW 19416 8.34 8.17
Gran Tierra Energy 0.14 +95.00% 19700 8.12 0.00
GFRE Gulf Resources 0.14 +352.00% 77791 2.13 0.00
Xerium Technologies 0.14 NEW 12129 13.93 0.00
NETWORK 0.14 NEW 16700 10.12 0.00
Biotelemetry 0.14 NEW 22900 7.16 0.00
Inovio Pharmaceuticals 0.14 NEW 14950 10.90 0.00
PCTI PCTEL 0.13 NEW 19612 8.11 8.60
MBI MBIA 0.13 NEW 14000 11.07 9.30
Safe Bulkers Inc Com Stk 0.13 NEW 15600 9.74 0.00
REN Resolute Energy 0.13 NEW 17986 8.62 1.31
CYTX Cytori Therapeutics 0.13 NEW 63026 2.40 0.51
LASRD GSI 0.13 NEW 11790 12.72 0.00
FTR Frontier Communications 0.12 +106.00% 23300 5.84 6.72
SIMG Silicon Image 0.12 +137.00% 27590 5.04 5.19
ATSG Air Transport Services 0.12 NEW 16348 8.38 8.53
ALJ Alon USA Energy 0.12 NEW 11400 12.46 12.43
ANH Anworth Mortgage Asset Corporation 0.12 NEW 26593 5.15 5.28
DYAX Dyax 0.12 NEW 14416 9.57 15.31
JRN Journal Communications 0.12 NEW 16385 8.85 11.21
OME Omega Protein Corporation 0.12 -34.00% 10076 13.70 9.26
SGMA SigmaTron International 0.12 NEW 11440 12.06 7.08
CVTI Covenant Transportation 0.12 NEW 11247 12.89 26.20
MXL MaxLinear 0.12 NEW 13777 10.09 7.40
YONG Yongye International 0.12 NEW 19860 7.00 7.05
*alexza Pharmaceuticals 0.12 +123.00% 29833 4.56 0.00
Icad 0.12 NEW 22085 6.43 0.00
Arc Document Solutions 0.12 NEW 24855 5.87 0.00
Superconductor Technologies 0.12 NEW 49905 2.89 0.00
KWK Quicksilver Resources 0.11 NEW 46500 2.67 0.27
GLAD Gladstone Capital Corporation 0.11 NEW 12976 10.10 8.71
CEL Cellcom Israel 0.11 NEW 10335 12.09 8.95
PQ PetroQuest Energy 0.11 -5.00% 17397 7.53 3.99
PNNT PennantPark Investment 0.11 NEW 11343 11.46 9.80
CAAS China Automotive Systems 0.11 NEW 14606 8.70 6.98
NCIT NCI 0.11 NEW 14944 8.90 10.20
RFMD RF Micro Devices 0.11 NEW 13500 9.56 15.96
SGU Star Gas Partners 0.11 +32.00% 21739 6.21 5.97
HCKT Hackett 0.11 NEW 21834 5.95 8.70
MRGE Merge Healthcare 0.11 +34.00% 55795 2.28 3.59
Seabridge Gold 0.11 +9.00% 13700 9.42 0.00
SKBI Skystar Bio-Pharmaceutical Company 0.11 NEW 17293 7.34 4.08
Cinedigm 0.11 NEW 50380 2.48 0.00
ABD ACCO Brands Corporation 0.10 -4.00% 18500 6.43 0.00
ENG ENGlobal Corporation 0.10 NEW 37800 3.12 1.90
NLS Nautilus 0.10 NEW 10570 11.07 14.17
CWST Casella Waste Systems 0.10 +5.00% 23220 5.00 3.98
JINPAN International 0.10 +66.00% 16998 6.77 0.00
COWN Cowen 0.10 -16.00% 28205 4.22 4.70
Vantage Drilling Company ord shs 0.10 +20.00% 59700 1.93 0.00
PACB Pacific Biosciences of California 0.10 NEW 19866 6.19 7.50
ARR ARMOUR Residential REIT 0.10 NEW 27700 4.33 3.75
Equal Energy 0.10 -26.00% 20900 5.41 0.00
WLDN Willdan 0.10 NEW 13400 8.66 10.80
Timmins Gold 0.10 +350.00% 63100 1.79 0.00
Agenus 0.10 +40.00% 36496 3.23 0.00
Eagle Bulk Shipping 0.10 NEW 39748 3.09 0.00
Dht Holdings 0.10 NEW 17148 7.17 0.00
Cyclacel Pharmaceuticals 0.10 +90.00% 37472 3.07 0.00
Local Corp cmn 0.10 +17.00% 55606 2.07 0.00
FST Forest Oil Corporation 0.09 +212.00% 46500 2.28 0.34
TSYS TeleCommunication Systems 0.09 -48.00% 32623 3.28 3.16
SNTA Synta Pharmaceuticals 0.09 +114.00% 25100 4.10 2.80
FVE Five Star Quality Care 0.09 +16.00% 20080 5.03 4.12
NWY New York & Company 0.09 NEW 28126 3.70 2.43
BLDR Builders FirstSource 0.09 NEW 14022 7.49 6.66
TSCM TheStreet 0.09 +171.00% 43337 2.40 0.00
AINV Apollo Investment 0.09 NEW 12100 8.60 7.58
HBIO Harvard Bioscience 0.09 NEW 23974 4.55 5.11
Thompson Creek Metals 0.09 +51.00% 34800 2.96 0.00
FAC First Acceptance Corporation 0.09 +304.00% 41646 2.45 2.41
SCLN SciClone Pharmaceuticals 0.09 NEW 20376 5.25 8.85
ONE Higher One Holdings 0.09 NEW 27584 3.81 4.48
CALX Calix 0.09 NEW 13302 8.19 10.15
ETRM EnteroMedics 0.09 NEW 69469 1.55 1.41
Gas Nat 0.09 NEW 10002 10.50 0.00
Destination Xl 0.09 NEW 18692 5.51 0.00
RDNT RadNet 0.08 -74.00% 14498 6.62 8.53
Dryships/drys 0.08 NEW 27500 3.24 0.00
AOI Alliance One International 0.08 -3.00% 38728 2.50 1.77
MNI McClatchy Company 0.08 +37.00% 16816 5.53 3.37
CDR Cedar Shopping Centers 0.08 NEW 15944 6.27 6.88
Global Sources 0.08 -61.00% 11451 8.30 0.00
BPZ BPZ Resources 0.08 NEW 29484 3.09 0.21
MFA MFA Mortgage Investments 0.08 NEW 11400 8.25 8.21
OSUR OraSure Technologies 0.08 -2.00% 10400 8.65 10.53
NOR Noranda Aluminum Holding Corporation 0.08 +120.00% 26740 3.52 3.55
VG Vonage Holdings 0.08 NEW 26400 3.75 3.77
SUMR Summer Infant 0.08 -2.00% 31694 2.87 2.95
GRH GreenHunter Energy 0.08 +67.00% 46657 1.99 0.59
Rio Alto Mng 0.08 -61.00% 43209 2.31 0.00
Venaxis 0.08 +215.00% 41139 2.24 0.00
Neostem 0.08 +30.00% 14894 6.51 0.00
Anthera Pharmaceutcls 0.08 +21.00% 26514 3.39 0.00
Columbia Labs 0.08 NEW 13241 6.87 0.00
Nam Tai Ppty Inc Shs 0.08 NEW 13067 7.58 0.00
NCT Newcastle Investment 0.07 NEW 18300 4.81 4.77
IBCA Intervest Bancshares 0.07 NEW 10803 7.78 9.99
QTM Quantum Corporation 0.07 +38.00% 63567 1.23 1.78
EROC Eagle Rock Energy Partners,L.P, 0.07 NEW 17100 4.97 2.58
SYUT Synutra International 0.07 NEW 11822 6.68 4.97
MSO Martha Stewart Living Omnimedia 0.07 NEW 17676 4.70 4.33
SORL Sorl Auto Parts 0.07 +63.00% 25743 2.99 3.68
SONS Sonus Networks 0.07 +8.00% 21400 3.60 3.93
Ballard Pwr Sys 0.07 +7.00% 19000 4.11 0.00
PXLW Pixelworks 0.07 NEW 11100 7.57 4.06
III Information Services 0.07 +11.00% 16315 4.78 3.96
CRIS Curis 0.07 +86.00% 44506 1.86 1.17
TAST Carrols Restaurant 0.07 +3.00% 10843 7.10 7.63
USEG U.S. Energy 0.07 +37.00% 19044 4.31 1.44
ALIM Alimera Sciences 0.07 NEW 13833 6.00 5.84
GAIN Gladstone Investment Corporation 0.07 NEW 10921 7.42 6.93
ZAGG Zagg 0.07 NEW 15960 5.45 5.97
THLD Threshold Pharmaceuticals 0.07 +47.00% 21600 3.98 3.07
MBTF MBT Financial 0.07 NEW 14883 5.44 4.85
Fortuna Silver Mines 0.07 NEW 14160 5.51 0.00
CLEANTECH SOLUTIONS Intl 0.07 NEW 14121 5.45 0.00
Biofuel Energy 0.07 NEW 11478 6.88 0.00
Kcap Financial 0.07 NEW 10313 8.53 0.00
Cel-sci 0.07 +12.00% 68600 1.25 0.00
CBB Cincinnati Bell 0.06 NEW 19100 3.93 3.19
Danaos Corp Com Stk 0.06 NEW 12145 5.85 0.00
PKD Parker Drilling Company 0.06 NEW 10458 6.50 3.22
SHOR ShoreTel 0.06 NEW 11223 6.50 7.55
Frontline Limited Usd2.5 0.06 NEW 25637 2.93 0.00
ATEC Alphatec Holdings 0.06 +131.00% 43156 1.62 1.34
BUSE First Busey Corporation 0.06 NEW 11521 5.82 6.35
ULTRAPETROL BAHAMAS LTD COM Stk 0.06 +106.00% 22869 2.97 0.00
GSAT Globalstar 0.06 NEW 15700 4.27 3.09
PLXT PLX Technology 0.06 NEW 10142 6.51 6.50
PRTS U.S. Auto Parts Network 0.06 +28.00% 18165 3.63 2.38
OMEX Odyssey Marine Exploration 0.06 -4.00% 43322 1.69 1.01
ZIOP ZIOPHARM Oncology 0.06 NEW 18890 4.02 4.80
UNIS Unilife US 0.06 NEW 24700 2.96 3.40
GORO Gold Resource Corporation 0.06 NEW 14693 5.04 3.17
PTN Palatin Technologies 0.06 +74.00% 70544 1.02 0.64
PIP PharmAthene 0.06 +73.00% 49468 1.44 1.84
NLST Netlist 0.06 +368.00% 53443 1.29 0.63
EVK Ever-Glory International 0.06 NEW 12398 6.05 5.96
Planet Payment 0.06 NEW 24416 2.83 0.00
Gramercy Ppty Tr 0.06 NEW 10945 6.03 0.00
RSO Resource Capital 0.05 NEW 10026 5.59 5.33
GFIG GFI 0.05 NEW 19493 3.33 5.45
GERN Geron Corporation 0.05 NEW 18581 3.23 3.26
NVAX Novavax 0.05 NEW 13851 4.62 5.97
SYMX Synthesis Energy Systems 0.05 +113.00% 30600 1.90 1.00
DVAX Dynavax Technologies Corporation 0.05 +38.00% 40200 1.59 15.34
Endeavour Silver 0.05 NEW 10200 5.49 0.00
TGE TGC Industries 0.05 NEW 11468 5.49 2.03
DSCOD Discovery Laboratories 0.05 NEW 31545 1.78 0.00
APRI Apricus Bioscience 0.05 +13.00% 26612 2.25 0.95
ONTY Oncothyreon 0.05 -11.00% 19018 3.26 1.80
SMTX SMTC Corporation 0.05 +50.00% 30269 1.82 1.76
RFIL RF Industries 0.05 NEW 10507 6.00 4.13
WTT Wireless Tele 0.05 NEW 21370 2.67 2.61
OCULUS INNOVATIVE Common equity Sciences shares 0.05 NEW 17424 3.10 0.00
Cti Biopharma 0.05 NEW 19800 2.83 0.00
MLNK ModusLink Global Solutions 0.04 NEW 12524 3.75 3.58
AMSC American Superconductor Corporation 0.04 -30.00% 25653 1.64 0.73
Kinross Gold 0.04 NEW 11200 4.11 0.00
DNDN Dendreon Corporation 0.04 -37.00% 20400 2.30 0.13
TINY Harris & Harris 0.04 NEW 14346 3.21 2.98
CRDC Cardica 0.04 +27.00% 45704 1.14 0.64
PLNR Planar Systems 0.04 +75.00% 20447 2.45 7.04
USAT USA Technologies 0.04 -10.00% 20941 2.10 1.63
MPET Magellan Petroleum Corporation 0.04 -10.00% 19718 2.18 1.00
UEC Uranium Energy 0.04 +5.00% 27800 1.58 1.68
GSB GlobalSCAPE 0.04 NEW 19398 2.47 2.28
NGNM NeoGenomics 0.04 NEW 14913 3.35 0.00
ACUZ Accuride Corporation 0.04 NEW 10519 4.85 0.00
ARTX Arotech Corporation 0.04 NEW 10000 4.50 2.33
INFU InfuSystem Holdings 0.04 NEW 15274 2.75 3.18
Genvec 0.04 -14.00% 17719 2.60 0.00
Biodel 0.04 -31.00% 22277 2.15 0.00
Turquoisehillres 0.04 NEW 14230 3.37 0.00
Netsol Technologies 0.04 NEW 10725 3.92 0.00
Usec 0.04 NEW 16431 3.04 0.00
HTCH Hutchinson Technology Incorporated 0.03 NEW 15250 2.49 3.53
CPST Capstone Turbine Corporation 0.03 NEW 22200 1.53 0.76
IPAS iPass 0.03 +84.00% 25312 1.19 1.48
ZIXI Zix Corporation 0.03 NEW 10196 3.43 3.61
Denison Mines 0.03 NEW 32110 1.25 0.00
DRAD Digirad Corporation 0.03 NEW 11241 3.56 3.86
Silvercorp Metals 0.03 -3.00% 17205 2.09 0.00
SPRT Support 0.03 NEW 11975 2.67 2.05
CIM Chimera Investment Corporation 0.03 NEW 12100 3.22 3.35
Alexco Resource 0.03 +84.00% 23600 1.27 0.00
SMT SMART Technologies 0.03 14033 2.85 1.23
AMRS Amyris 0.03 NEW 10938 3.75 2.27
CRWN Crown Media Holdings 0.03 NEW 10652 3.66 3.56
Almaden Minerals 0.03 +51.00% 23768 1.39 0.00
ONP Orient Paper 0.03 -13.00% 15816 2.15 1.10
CPRX Catalyst Pharmaceutical Partners 0.03 +12.00% 13800 2.54 2.89
GBR New Concept Energy 0.03 NEW 11787 3.31 1.25
Gigoptix 0.03 NEW 24200 1.36 0.00
Radiant Logistics 0.03 NEW 11006 3.00 0.00
China Bak Battery 0.03 NEW 16876 2.37 0.00
Fab Universal 0.03 13005 3.08 0.00
ARQL ArQule 0.02 NEW 16646 1.56 1.19
DVR Cal Dive International 0.02 +10.00% 18500 1.30 0.00
DRRX DURECT Corporation 0.02 NEW 12150 1.81 0.81
MEA Metali 0.02 -30.00% 15191 1.25 0.34
MTSN Mattson Technology 0.02 -60.00% 11371 2.20 3.47
BXC BlueLinx Holdings 0.02 -23.00% 15445 1.42 1.14
CHLN China Housing & Land Development 0.02 NEW 15204 1.84 0.69
SUTR Sutor Technology 0.02 +83.00% 23205 0.99 0.62
VICL Vical Incorporated 0.02 -63.00% 22802 1.23 1.07
Polymet Mining 0.02 NEW 23200 1.08 0.00
APT Alpha Pro Tech 0.02 -36.00% 10439 2.11 2.49
Endeavour International C 0.02 NEW 16778 1.37 0.00
GV Goldfield Corporation 0.02 NEW 13565 1.70 2.25
MGN Mines Management 0.02 +74.00% 17400 1.09 0.54
CREG China Recycling Energy 0.02 NEW 14600 1.78 0.78
Comstock Mining Inc cs 0.02 +15.00% 15298 1.70 0.00
Box Ships 0.02 -11.00% 13269 1.51 0.00
Pendrell 0.02 NEW 14644 1.78 0.00
Merus Labs Intl 0.02 NEW 10800 2.22 0.00
Aeterna Zentaris 0.02 NEW 16900 1.18 0.00
China Auto Logistics 0.02 -23.00% 11520 2.08 0.00
Guanwei Recycling 0.02 -21.00% 17679 1.41 0.00
Methes Energies Intl 0.02 NEW 12400 1.94 0.00
Viewtran Group Inc usd ord shs 0.02 NEW 10529 1.99 0.00
GSI General Steel Holdings 0.01 -57.00% 14500 0.97 0.75
Wave Systems 0.01 -61.00% 11375 1.41 0.00

Past 13F-HR SEC Filings for Rotella Capital Management