Rotella Capital Management

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

  • Top 5 stock holdings are SPY, Accenture, REX, MOV, Signet Jewelers. These five stock positions account for 10.75% of Rotella Capital Management's total stock portfolio.
  • Reduced shares in these 1 stocks: Norcraft.
  • Sold out of its positions in Norcraft.
  • As of March 31, 2015, Rotella Capital Management has $119.32M in assets under management (AUM). Assets under management dropped from a total value of $119.89M to $119.32M.
  • Independent of market fluctuations, Rotella Capital Management was a net seller by $569988 worth of stocks in the most recent quarter.

Rotella Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.86 28114 206.45 205.25
Accenture 1.80 22900 93.68 0.00
REX Rex American Resources 1.61 31519 60.82 59.35
MOV Movado 1.26 52600 28.52 23.74
Signet Jewelers 1.23 10547 138.82 0.00
CCL Carnival Corporation 1.10 27400 47.83 43.98
MDY SPDR S&P; MidCap 400 ETF 1.00 4305 277.35 268.26
Inovio Pharmaceuticals 0.97 141874 8.16 0.00
CUK Carnival 0.91 22100 49.00 45.27
Fiat Chrysler Auto 0.85 62621 16.29 0.00
IJR iShares S&P; SmallCap 600 Index 0.84 8500 118.00 113.70
CONN CONN'S 0.79 31300 30.29 26.61
Arcos Dorados Holdings 0.79 190223 4.93 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.73 65815 13.20 0.00
Lululemon Athletica 0.70 13100 64.05 0.00
Frontline Limited Usd2.5 0.69 366896 2.25 0.00
MTN Vail Resorts 0.67 7700 103.38 86.10
EBIX Ebix 0.66 26068 30.40 24.99
DANG E Commerce China Dangdang 0.64 80200 9.55 8.67
BONT Bon-Ton Stores 0.63 107693 6.96 4.83
WFMI Whole Foods Market 0.59 13344 52.50 0.00
TA TravelCenters of America 0.59 40653 17.44 13.11
Hd Supply 0.58 22300 31.17 0.00
Karyopharm Therapeutics 0.58 22816 30.59 0.00
Adecoagro S A 0.57 66723 10.22 0.00
KR Kroger 0.56 8734 76.72 74.09
RGEN Repligen Corporation 0.51 20037 30.34 25.34
KNDI Kandi Technolgies 0.49 47100 12.40 13.52
REV Revlon 0.48 13800 41.23 32.52
Evine Live Inc cl a 0.48 84611 6.71 0.00
MKC McCormick & Company, Incorporated 0.47 7239 77.07 72.00
AAPL Apple 0.44 4175 124.67 123.28
ZNH China Southern Airlines 0.43 14200 36.06 24.78
HD Home Depot 0.42 4404 113.57 113.11
IWM iShares Russell 2000 Index 0.42 4000 124.25 119.90
TRV Travelers Companies 0.41 4547 108.75 105.54
Dominion Diamond Corp foreign stock 0.41 28500 17.09 0.00
Clubcorp Hldgs 0.41 25409 19.36 0.00
KBH KB Home 0.40 30810 15.62 13.29
Cott 0.40 51427 9.37 0.00
GTN Gray Television 0.40 34293 13.82 13.15
PLCE Children's Place Retail Stores 0.40 7431 64.14 57.66
SSO ProShares Ultra S&P500; 0.39 3600 129.44 127.21
DG Dollar General 0.39 6139 75.32 71.52
KO Coca-Cola Company 0.38 10995 40.83 40.22
PFE Pfizer 0.38 13114 35.00 33.78
IVV iShares S&P; 500 Index 0.38 2200 207.73 205.96
DSW DSW 0.38 12400 36.85 37.15
U.s. Concrete Inc Cmn 0.38 13295 33.85 0.00
United Development Funding closely held st 0.37 24950 17.52 0.00
WMT Wal-Mart Stores 0.36 5163 82.32 81.06
Tower Semiconductor 0.36 25292 16.96 0.00
Sprague Res 0.36 16619 25.81 0.00
MCD McDonald's Corporation 0.35 4276 97.52 96.21
Ann 0.35 10200 41.08 0.00
Forward Pharma A/s 0.35 14600 28.29 0.00
VZ Verizon Communications 0.34 8319 48.68 48.01
Epizyme 0.34 21900 18.77 0.00
Constellium Holdco B V cl a 0.34 20228 20.32 0.00
AEO American Eagle Outfitters 0.33 23022 17.09 16.91
PG Procter & Gamble Company 0.33 4821 81.93 81.31
ISLE Isle of Capri Casinos 0.33 27693 14.05 13.25
Tsakos Energy Navigation 0.33 48418 8.18 0.00
Marlin Midstream Ptns 0.33 17900 22.12 0.00
Surgical Care Affiliates 0.33 11500 34.35 0.00
Bbx Capital Corp-a cl a 0.32 20766 18.59 0.00
Liberty Tax 0.32 13749 27.86 0.00
COST Costco Wholesale Corporation 0.31 2432 151.82 148.30
FDS FactSet Research Systems 0.31 2307 159.05 150.33
CSIQ Canadian Solar 0.31 11000 33.36 32.34
AKRX Akorn 0.31 7764 47.57 47.03
BKCC Blackrock Kelso Capital 0.31 41112 9.05 9.20
GE General Electric Company 0.30 14233 24.74 25.35
PCLN priceline.com Incorporated 0.30 308 1165.00 1190.00
Lands' End 0.30 10000 35.90 0.00
NVDA NVIDIA Corporation 0.29 16533 20.83 22.93
BA Boeing Company 0.29 2306 150.00 152.38
PPC Pilgrim's Pride Corporation 0.29 15100 22.58 24.81
Wpp Plc- 0.29 3000 113.67 0.00
EXPD Expeditors International of Washington 0.27 6647 48.18 47.74
V Visa 0.27 4898 65.00 266.74
SAFM Sanderson Farms 0.27 4003 79.72 78.54
GTI GrafTech International 0.27 82700 3.89 3.70
Mosaic 0.27 6983 46.00 0.00
KSS Kohl's Corporation 0.26 3937 78.42 73.72
WDC Western Digital 0.26 3400 91.00 97.30
DD E.I. du Pont de Nemours & Company 0.26 4342 71.40 79.13
EXPR Express 0.26 18500 16.54 15.47
PATK Patrick Industries 0.26 4914 62.27 56.84
Trevena 0.26 47700 6.52 0.00
UEPS Net 1 UEPS Technologies 0.25 21837 13.69 14.00
DEG Delhaize 0.25 13283 22.36 22.14
Orthofix International Nv Com Stk 0.25 8324 35.92 0.00
MERC Mercer International 0.25 19600 15.36 13.87
BBW Build-A-Bear Workshop 0.25 15382 19.63 20.21
Express Scripts Holding 0.25 3475 86.92 0.00
Icon 0.25 4300 70.47 0.00
New Media Inv Grp 0.25 12500 23.92 0.00
GILD Gilead Sciences 0.24 2960 98.26 99.53
PCG PG&E; Corporation 0.24 5335 53.08 51.38
Magna Intl Inc cl a 0.24 5300 53.58 0.00
TSO Tesoro Corporation 0.24 3080 91.11 86.12
MEI Methode Electronics 0.24 6069 47.05 44.40
XIN Xinyuan Real Estate 0.24 96821 2.98 2.87
CRAI CRA International 0.24 9098 31.11 31.42
China Yuchai Intl 0.24 14760 19.72 0.00
GM General Motors Company 0.24 7700 37.57 37.89
Maiden Holdings Ltd shs 0.24 19531 14.85 0.00
FLY Fly Leasing 0.24 19872 14.54 14.98
CPSS Consumer Portfolio Services 0.24 40314 7.00 6.89
PTX Pernix Therapeutics Holdings 0.24 26500 10.68 11.80
Care 0.24 38227 7.59 0.00
CTCM CTC Media 0.23 70700 3.96 3.88
BBY Best Buy 0.23 7200 37.83 40.39
CVS CVS Caremark Corporation 0.23 2672 103.33 101.90
HNT Health Net 0.23 4619 60.43 56.50
WNR Western Refining 0.23 5600 49.46 45.85
HEES H&E; Equipment Services 0.23 11100 24.95 22.84
CALM Cal-Maine Foods 0.23 7118 39.13 36.72
FAF First American Financial 0.23 7636 35.71 33.39
Lgi Homes 0.23 16256 16.67 0.00
Xcerra 0.23 30582 8.89 0.00
Wayfair 0.23 8600 32.09 0.00
SNE Sony Corporation 0.22 10000 26.80 26.85
LH Laboratory Corp. of America Holdings 0.22 2120 126.38 121.70
FL Foot Locker 0.22 4106 62.89 61.03
ETR Entergy Corporation 0.22 3431 77.62 75.05
ATW Atwood Oceanics 0.22 9464 28.07 28.96
Group Cgi Cad Cl A 0.22 6300 42.38 0.00
NSR Neustar 0.22 10561 24.59 21.98
Amc Networks Inc Cl A 0.22 3354 76.77 0.00
Western Asset Mortgage cmn 0.22 17444 15.08 0.00
Hci 0.22 5784 45.89 0.00
Controladora Vuela Cia Spon Ad 0.22 23942 11.15 0.00
BBBY Bed Bath & Beyond 0.21 3276 76.67 74.05
DRI Darden Restaurants 0.21 3660 69.44 62.29
PDLI PDL BioPharma 0.21 36000 7.03 7.02
KND Kindred Healthcare 0.21 10488 23.77 20.72
CYH Community Health Systems 0.21 4806 52.23 49.70
CAAS China Automotive Systems 0.21 34043 7.28 6.68
TFX Teleflex Incorporated 0.21 2060 120.59 119.71
MAC Macerich Company 0.21 2907 84.28 92.24
RDI Reading International 0.21 18390 13.43 13.11
Xl Group Plc shs 0.21 6884 36.76 0.00
Hldgs 0.21 3800 67.37 0.00
Teekay Tankers Ltd cl a 0.21 43823 5.75 0.00
shares First Bancorp P R 0.21 39565 6.19 0.00
Autohome Inc- 0.21 5700 44.04 0.00
Ubs Group Ag 0.21 13274 18.76 0.00
Navios Maritime Midstream Lp exchange traded 0.21 72022 3.54 0.00
AES AES Corporation 0.20 18800 12.87 12.14
CBRL Cracker Barrel Old Country Store 0.20 1554 152.31 150.50
CTL CenturyLink 0.20 6800 34.65 35.12
BDX Becton, Dickinson and 0.20 1649 143.03 142.79
IBM International Business Machines 0.20 1463 160.00 158.25
CYBX Cyberonics 0.20 3719 64.85 67.74
LUV Southwest Airlines 0.20 5300 44.22 44.01
ALJ Alon USA Energy 0.20 14500 16.55 14.28
GNCMA General Communication 0.20 14833 15.79 13.23
NGS Natural Gas Services 0.20 12500 19.20 18.21
ATRO Astronics Corporation 0.20 3200 73.75 70.28
GPX GP Strategies Corporation 0.20 6421 37.07 35.15
MRGE Merge Healthcare 0.20 53262 4.47 4.35
TOWR Tower International 0.20 8998 26.56 25.05
Intl Fcstone 0.20 7957 29.79 0.00
Directv 0.20 2867 85.00 0.00
Monroe Cap 0.20 15813 14.73 0.00
RDNT RadNet 0.19 26298 8.40 8.64
CRI Carter's 0.19 2504 92.50 88.77
CSCO Cisco Systems 0.19 8200 27.55 28.51
XRAY DENTSPLY International 0.19 4349 51.00 51.20
MWW Monster Worldwide 0.19 35876 6.33 6.47
AFSI Amtrust Financial Services 0.19 3932 56.97 55.19
CEL Cellcom Israel 0.19 47845 4.81 5.27
ATU Actuant Corporation 0.19 9747 23.72 24.35
LHCG LHC 0.19 6958 33.05 32.44
PFSW PFSweb 0.19 21103 10.99 10.98
OLP One Liberty Properties 0.19 9273 24.37 22.90
Northern Tier Energy 0.19 9100 25.38 0.00
Whitehorse Finance 0.19 17955 12.42 0.00
Ofg Ban 0.19 13789 16.32 0.00
Heritage Ins Hldgs 0.19 10345 22.04 0.00
Enova Intl 0.19 11300 19.65 0.00
Newtek Business Svcs 0.19 13594 16.55 0.00
XOM Exxon Mobil Corporation 0.18 2583 85.17 84.57
Everest Re 0.18 1207 174.44 0.00
MRK Merck & Co 0.18 3634 58.00 56.20
PEP Pepsi 0.18 2187 96.00 93.96
QCOM QUALCOMM 0.18 3145 68.75 71.27
FIZZ National Beverage 0.18 8973 24.41 21.47
DAL Delta Air Lines 0.18 4800 45.00 44.19
CENT Central Garden & Pet 0.18 22200 9.86 9.26
MGLN Magellan Health Services 0.18 3021 70.77 65.27
SPIL Siliconware Precision Industries 0.18 26900 8.18 8.71
AIRM Air Methods Corporation 0.18 4672 46.50 50.09
PLCM Poly 0.18 15700 13.43 13.00
SCOR COMSCORE 0.18 4226 51.11 49.38
Richmont Mines 0.18 66500 3.20 0.00
Gnc Holdings Inc Cl A 0.18 4300 49.07 0.00
Hollyfrontier 0.18 5463 40.23 0.00
Zais Financial 0.18 11739 17.80 0.00
Pra 0.18 3852 54.38 0.00
Inc Resh Hldgs Inc cl a 0.18 6700 32.69 0.00
WHR Whirlpool Corporation 0.17 1000 202.22 197.86
B Barnes 0.17 5000 40.40 38.70
Endurance Specialty Hldgs Lt shs 0.17 3300 61.21 0.00
GCA Global Cash Access Holdings 0.17 25900 7.61 7.84
LDR Landauer 0.17 5836 35.18 33.34
NCIT NCI 0.17 19244 10.34 11.10
ANH Anworth Mortgage Asset Corporation 0.17 39489 5.09 5.14
MOH Molina Healthcare 0.17 3000 67.33 61.05
CBM Cambrex Corporation 0.17 5174 39.62 33.91
OME Omega Protein Corporation 0.17 14976 13.69 11.10
USPH U.S. Physical Therapy 0.17 4347 47.39 45.40
MRLN Marlin Business Services 0.17 10353 19.99 18.88
Seadrill 0.17 21062 9.40 0.00
CHINA CORD Blood 0.17 38494 5.12 0.00
Hydrogenics Corporation 0.17 18000 11.33 0.00
HCA HOLDINGS 0.17 2700 75.38 0.00
Merus Labs Intl 0.17 97200 2.10 0.00
American Airls 0.17 3900 52.82 0.00
Oha Investment 0.17 38661 5.28 0.00
Neff Corp-class A 0.17 19153 10.55 0.00
SGU Star Gas Partners 0.16 25697 7.39 7.02
MTSN Mattson Technology 0.16 49698 3.94 4.53
TAXI Medallion Financial 0.16 21163 9.26 10.28
CCNE CNB Financial Corporation 0.16 11327 17.04 17.00
Teck Resources Ltd cl b 0.16 13800 13.70 0.00
HTS Hatteras Financial 0.16 10200 18.14 17.61
Rowan Companies 0.16 10600 17.69 0.00
Mlp Qep Midstream Partners 0.16 12250 15.67 0.00
Heron Therapeutics 0.16 13023 14.51 0.00
New Residential Investment 0.16 13000 15.00 0.00
TTI TETRA Technologies 0.15 29321 6.17 5.30
DX Dynex Capital 0.15 20860 8.49 8.12
TWI Titan International 0.15 19500 9.38 10.15
HILL Dot Hill Systems 0.15 32778 5.31 4.81
ONNN ON Semiconductor 0.15 14800 12.09 12.68
BGCP BGC Partners 0.15 18793 9.47 8.57
TTMI TTM Technologies 0.15 19754 9.01 8.75
OSUR OraSure Technologies 0.15 27200 6.54 7.47
LRN K12 0.15 11100 15.68 16.11
CIM Chimera Investment Corporation 0.15 56500 3.13 3.13
TCRD THL Credit 0.15 14748 12.27 12.58
Repros Therapeutics 0.15 20800 8.61 0.00
THLD Threshold Pharmaceuticals 0.15 45364 4.06 4.46
GLUU Glu Mobile 0.15 35800 5.00 4.86
Meritor 0.15 13833 12.58 0.00
Just Energy 0.15 38900 4.68 0.00
American Realty Capital Prop 0.15 17800 9.83 0.00
Townsquare Media Inc cl a 0.15 13546 12.85 0.00
J G Wentworth Co cl a 0.15 17500 10.40 0.00
GIFI Gulf Island Fabrication 0.14 11654 14.84 14.16
Danaos Corp Com Stk 0.14 25431 6.53 0.00
CGA China Green Agriculture 0.14 96876 1.77 1.94
FLWS 1-800-FLOWERS 0.14 13846 11.84 12.61
Horizon Technology Fin 0.14 11722 13.82 0.00
MSON Misonix 0.14 12448 13.01 12.14
Magal Security Sys Ltd ord 0.14 31600 5.44 0.00
GFN General Finance Corporation 0.14 20332 8.07 7.75
Microvision Inc Del 0.14 48023 3.44 0.00
Amira Nature Foods Ltd shs 0.14 19200 8.96 0.00
Orchid Is Cap 0.14 12900 13.26 0.00
Pacific Ethanol 0.14 15000 10.80 0.00
Ellington Residential Mortga reit 0.14 10200 16.37 0.00
King Digital Entertainment 0.14 10600 16.04 0.00
Ikang Healthcare Group- 0.14 10600 16.23 0.00
Paragon Offshore Plc equity 0.14 124610 1.30 0.00
Rocky Mtn Chocolate Factory Com stock 0.14 11965 13.96 0.00
LPL LG Display 0.13 11100 14.32 13.80
AVP Avon Products 0.13 19046 7.98 8.09
COHU Cohu 0.13 13809 10.93 11.03
EBF Ennis 0.13 10722 14.08 13.51
LYTS LSI Industries 0.13 18617 8.16 7.70
DRAD Digirad Corporation 0.13 34535 4.55 4.66
Cosan Ltd shs a 0.13 24400 6.31 0.00
DTLK Datalink Corporation 0.13 12608 12.06 11.53
SURG Synergetics USA 0.13 29362 5.38 5.30
GAIN Gladstone Investment Corporation 0.13 20469 7.38 7.34
GORO Gold Resource Corporation 0.13 47393 3.19 2.92
STS Supreme Industries 0.13 19737 7.85 8.11
GCAP Gain Capital Holdings 0.13 15462 9.77 10.07
Clearone 0.13 14100 10.64 0.00
Midcoast Energy Partners L P 0.13 10844 13.83 0.00
WNC Wabash National Corporation 0.12 10000 14.10 14.35
CENX Century Aluminum Company 0.12 10800 13.80 15.15
IRDM Iridium Communications 0.12 15000 9.73 9.57
CMO Capstead Mortgage Corporation 0.12 11881 11.72 11.63
FORM FormFactor 0.12 16309 8.89 9.26
HMY Harmony Gold Mining 0.12 80600 1.74 1.74
RJET Republic Airways Holdings 0.12 10072 13.71 12.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.12 51984 2.65 0.00
DSPG DSP 0.12 12292 12.02 11.37
HALL Hallmark Financial Services 0.12 13248 10.57 11.05
RTIX RTI Biologics 0.12 28426 4.93 5.34
COWN Cowen 0.12 28266 5.20 5.23
GMAN Gordmans Stores 0.12 17150 8.28 4.09
Mind C T I 0.12 46804 3.18 0.00
MNRK Monarch Financial Holdings 0.12 11803 12.54 12.60
ZAGG Zagg 0.12 17160 8.68 8.87
Magicjack Vocaltec 0.12 21600 6.85 0.00
Cvr Partners Lp unit 0.12 10900 13.12 0.00
Pennantpark Floating Rate Capi 0.12 10078 13.99 0.00
Broadwind Energy 0.12 29381 5.00 0.00
Cypress Energy Partners Lp ltd partner int 0.12 10999 13.18 0.00
Akebia Therapeutics 0.12 12500 11.12 0.00
Triumph Ban 0.12 10100 13.66 0.00
Moduslink Global Solutions I C 0.12 37424 3.85 0.00
SVU SUPERVALU 0.11 11400 11.67 10.71
RF Regions Financial Corporation 0.11 13700 9.42 9.54
AU AngloGold Ashanti 0.11 14100 9.36 8.98
AA Alcoa 0.11 10500 12.95 9.18
AMKR Amkor Technology 0.11 14500 8.83 9.42
ELP Companhia Paranaense de Energia 0.11 12300 10.49 10.11
Capital Product 0.11 13900 9.50 0.00
JMP JMP 0.11 15098 8.41 7.22
Transglobe Energy 0.11 36100 3.57 0.00
CVGI Commercial Vehicle 0.11 19659 6.46 5.74
HCKT Hackett 0.11 15158 8.97 8.97
IPI Intrepid Potash 0.11 11539 11.59 11.98
WG Willbros 0.11 38037 3.31 5.75
HNRG Hallador Energy 0.11 11451 11.70 12.58
Global Ship Lease inc usd0.01 class a 0.11 23300 5.41 0.00
Sapiens Intl Corp N V shs 0.11 15998 8.19 0.00
LSG Lake Shore Gold 0.11 161100 0.81 0.69
Genvec 0.11 42600 2.96 0.00
Bankrate 0.11 11400 11.32 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.11 13300 9.55 0.00
Hemisphere Media 0.11 10500 12.67 0.00
Biotelemetry 0.11 14990 8.87 0.00
Epirus Biopharmaceuticals In 0.11 14449 8.93 0.00
RT Ruby Tuesday 0.10 19140 6.04 6.21
CX Cemex SAB de CV 0.10 12386 9.45 9.12
FIG Fortress Investment 0.10 14300 8.04 7.54
ROIAK Radio One 0.10 37583 3.09 2.50
MNI McClatchy Company 0.10 68069 1.84 2.00
QTM Quantum Corporation 0.10 72467 1.60 1.66
SIGM Sigma Designs 0.10 14228 8.01 7.06
ARQL ArQule 0.10 51050 2.23 2.34
CKP Checkpoint Systems 0.10 11173 10.83 10.80
SHOR ShoreTel 0.10 16786 6.79 6.79
UMC United Microelectronics 0.10 49312 2.43 2.46
SRI Stoneridge 0.10 10626 11.29 10.96
TSL Trina Solar 0.10 10100 12.08 11.28
HPJ Hong Kong Highpower Technology 0.10 29505 4.03 4.68
CTP CTPartners Executive Search 0.10 24972 5.01 7.10
ATHX Athersys 0.10 40700 2.87 2.87
Rio Alto Mng 0.10 50333 2.48 0.00
Emcore Corp Common Stock Npv 0.10 21876 5.44 0.00
Dht Holdings 0.10 17174 6.99 0.00
Banc Of California 0.10 10104 12.27 0.00
Demand Media Inc Common Stock 0.10 19863 5.74 0.00
MBT Mobile TeleSystems OJSC 0.09 10400 10.10 8.82
PSUN Pacific Sunwear of California 0.09 40845 2.77 2.77
MT ArcelorMittal 0.09 10800 9.44 10.31
ELX Emulex Corporation 0.09 12800 7.97 7.97
ASX Advanced Semiconductor Engineering 0.09 14269 7.22 7.58
LQDT Liquidity Services 0.09 10969 9.86 9.45
TRR TRC Companies 0.09 13225 8.32 8.28
UCTT Ultra Clean Holdings 0.09 15277 7.13 8.05
LIOX Lionbridge Technologies 0.09 19068 5.72 5.33
SALM Salem Communications 0.09 16545 6.17 6.44
Alpha & Omega Semiconductor shs 0.09 12622 8.87 0.00
FXCM FXCM 0.09 50312 2.14 2.12
Coronado Biosciences Inc. Common 0.09 29019 3.86 0.00
Pioneer Energy Services 0.09 19914 5.42 0.00
Fifth Str Sr Floating Rate 0.09 10600 10.66 0.00
Earthlink Holdings 0.09 25244 4.44 0.00
AUO AU Optronics 0.08 19800 5.00 4.74
XNPT XenoPort 0.08 12819 7.10 7.11
ESI ITT Educational Services 0.08 13500 6.81 7.66
CISG CNinsure 0.08 10412 8.64 8.48
PGI Premiere Global Services 0.08 10300 9.51 9.30
Silver Standard Res 0.08 22200 4.55 0.00
GERN Geron Corporation 0.08 26081 3.76 4.14
NWY New York & Company 0.08 37132 2.50 2.11
ZIXI Zix Corporation 0.08 23145 3.93 3.98
PLNR Planar Systems 0.08 15047 6.31 5.92
VG Vonage Holdings 0.08 20130 4.92 4.53
Kemet Corporation Cmn 0.08 23320 4.16 0.00
MXL MaxLinear 0.08 12041 8.14 8.16
PSDV pSivida 0.08 23700 3.97 4.44
Fortuna Silver Mines 0.08 23700 3.80 0.00
Pacific Drilling Sa 0.08 25000 3.88 0.00
Active Power 0.08 43318 2.19 0.00
Destination Xl 0.08 19960 4.96 0.00
Cytokinetics 0.08 13876 6.77 0.00
GAME Shanda Games 0.07 13900 6.40 6.24
GNW Genworth Financial 0.07 11900 7.31 7.13
FTR Frontier Communications 0.07 12100 7.02 7.40
IO ION Geophysical Corporation 0.07 36900 2.17 2.16
PQ PetroQuest Energy 0.07 36730 2.29 2.46
SYUT Synutra International 0.07 12393 6.37 5.49
MNKD MannKind Corporation 0.07 15500 5.23 5.54
Kinross Gold 0.07 36000 2.25 0.00
SFY Swift Energy Company 0.07 38900 2.16 2.57
STV China Digital TV Holding 0.07 22010 3.68 3.61
Cloud Peak Energy 0.07 14000 5.87 0.00
CCM Concord Medical Services Holding 0.07 14694 5.85 6.81
APT Alpha Pro Tech 0.07 36890 2.28 2.29
ATP Atlantic Power Corporation 0.07 29000 2.83 0.00
Compugen 0.07 12643 7.04 0.00
NYMT New York Mortgage Trust 0.07 10800 7.78 7.80
APRI Apricus Bioscience 0.07 42255 1.87 2.24
MITK Mitek Systems 0.07 27219 3.16 3.10
Ntelos Holdings 0.07 16600 4.82 0.00
Sibanye Gold 0.07 10200 8.53 0.00
Sotherly Hotels 0.07 10800 7.59 0.00
Windstream Hldgs 0.07 11200 7.41 0.00
Sirius Xm Holdings 0.07 23000 3.83 0.00
Ocean Rig Udw Inc cmn 0.07 12300 6.59 0.00
Dawson Geophysical 0.07 18806 4.25 0.00
WTW Weight Watchers International 0.06 10700 7.01 9.90
CBR CIBER 0.06 17492 4.12 3.88
GSAT Globalstar 0.06 20100 3.33 3.16
MCHX Marchex 0.06 16242 4.06 4.14
Endeavour Silver 0.06 41100 1.87 0.00
Iamgold 0.06 36100 1.88 0.00
Stealthgas Inc shs 0.06 10785 6.58 0.00
Westport Innovations 0.06 19300 3.94 0.00
III Information Services 0.06 16507 4.00 3.80
AMRN Amarin Corporation 0.06 28400 2.32 1.94
BSQR BSQUARE Corporation 0.06 16105 4.72 4.86
HDSN Hudson Technologies 0.06 16600 4.16 4.49
INUV Inuvo 0.06 36489 2.08 1.60
ARTX Arotech Corporation 0.06 24133 3.11 2.65
SKBI Skystar Bio-Pharmaceutical Company 0.06 18026 3.88 4.05
CPRX Catalyst Pharmaceutical Partners 0.06 16852 4.33 4.17
Neophotonics 0.06 10273 6.72 0.00
Meetme 0.06 36601 1.86 0.00
Columbia Labs 0.06 10985 6.19 0.00
Genesis Healthcare Inc Cl A 0.06 10419 7.10 0.00
ENZN Enzon Pharmaceuticals 0.05 53890 1.06 1.07
LEE Lee Enterprises, Incorporated 0.05 17637 3.18 3.00
Audiocodes Ltd Com Stk 0.05 11803 4.58 0.00
FVE Five Star Quality Care 0.05 12098 4.46 3.42
CENTA Central Garden & Pet 0.05 5914 10.70 9.88
Thompson Creek Metals 0.05 45300 1.32 0.00
Ballard Pwr Sys 0.05 30200 2.09 0.00
MY China Ming Yang Wind Power 0.05 25655 2.30 2.11
CRWN Crown Media Holdings 0.05 14592 3.97 3.60
Pengrowth Energy 0.05 19300 3.01 0.00
Intellipharmaceuticsintl Inc C 0.05 20200 2.77 0.00
Diana Containerships 0.05 26576 2.45 0.00
Agenus 0.05 10542 5.12 0.00
Combimatrix Corporation 0.05 33700 1.90 0.00
Sungy Mobile Ltd adr rep ord a 0.05 15200 3.75 0.00
Civeo 0.05 23700 2.53 0.00
Aemetis 0.05 15110 4.24 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.04 17500 2.46 2.73
EMMS Emmis Communications Corporation 0.04 22578 1.99 1.82
VRS Verso Paper 0.04 23100 1.82 2.30
SMSI Smith Micro Software 0.04 38537 1.27 1.32
PKD Parker Drilling Company 0.04 12551 3.51 3.00
ACLS Axcelis Technologies 0.04 20905 2.39 2.65
New Gold Inc Cda 0.04 12400 3.39 0.00
STRL Sterling Construction Company 0.04 10375 4.53 2.99
NOR Noranda Aluminum Holding Corporation 0.04 14369 2.99 2.98
SMT SMART Technologies 0.04 36928 1.22 1.22
UNIS Unilife US 0.04 10800 3.98 3.61
Penn West Energy Trust 0.04 29800 1.64 0.00
Rada Electr Inds Ltd shs 0.04 15700 2.93 0.00
INC/TN shares Miller Energy 0.04 71313 0.63 0.00
Timmins Gold 0.04 68400 0.69 0.00
GFA Gafisa SA 0.03 30600 1.31 1.12
CVO Cenveo 0.03 16889 2.13 2.08
EROC Eagle Rock Energy Partners,L.P, 0.03 17189 2.33 2.42
DROOY DRDGOLD 0.03 18100 1.71 0.00
ENG ENGlobal Corporation 0.03 19503 1.64 1.78
RIGL Rigel Pharmaceuticals 0.03 10761 3.53 3.52
ENZ Enzo Biochem 0.03 13434 2.98 3.04
Camtek 0.03 11200 3.21 0.00
UEC Uranium Energy 0.03 21337 1.50 1.57
ARR ARMOUR Residential REIT 0.03 11700 3.16 3.16
NLST Netlist 0.03 70290 0.58 1.30
Cytrx 0.03 11100 3.33 0.00
Oxigene 0.03 25512 1.45 0.00
Cinedigm 0.03 19013 1.63 0.00
Gastar Exploration 0.03 14933 2.61 0.00
Tenax Therapeutics 0.03 11600 3.28 0.00
Oi S.a. spn adr pfd 0.03 19900 1.56 0.00
CMLS Cumulus Media 0.02 11732 2.47 2.96
ANR Alpha Natural Resources 0.02 20400 0.98 1.02
LINC Lincoln Educational Services Corporation 0.02 10919 2.29 2.76
FXEN FX Energy 0.02 16070 1.24 1.72
BXC BlueLinx Holdings 0.02 19500 1.08 1.12
Silvercorp Metals 0.02 25200 1.15 0.00
SPRT Support 0.02 14669 1.57 1.70
ETRM EnteroMedics 0.02 19406 0.93 1.07
DSCOD Discovery Laboratories 0.02 19516 1.18 0.00
WTT Wireless Tele 0.02 10000 2.60 3.04
INSTRS INC Stemcells 0.02 24515 1.02 0.00
Planet Payment 0.02 14389 1.88 0.00
Neoprobe 0.02 12844 1.56 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.02 10000 2.00 0.00
Atossa Genetics 0.02 11300 1.77 0.00
ANAD ANADIGICS 0.01 12600 1.35 1.07
RTK Rentech 0.01 11500 1.13 1.21