Rotella Capital Management

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

Rotella Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 3.38 +28.00% 48000 81.17 82.80
SPY SPDR S&P; 500 ETF 3.33 +196.00% 18714 205.45 210.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 2.89 +108.00% 30200 110.33 110.60
BND Vanguard Total Bond Market ETF 2.52 -32.00% 35300 82.38 83.08
BSV Vanguard Short-Term Bond ETF 2.50 -6.00% 36000 79.94 80.24
VCSH Vanguard Short Term Corporate Bond ETF 2.38 -5.00% 34400 79.62 80.09
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 2.34 -23.00% 24600 109.72 112.45
PCY PowerShares Emerging Markets Sovere 2.30 +152.00% 94300 28.15 28.58
IWM iShares Russell 2000 Index 1.94 +65.00% 18700 119.68 122.58
SDY SPDR S&P; Dividend 1.85 +120.00% 27100 78.78 79.27
TLT iShares Barclays 20+ Yr Treas.Bond 1.67 -50.00% 15300 125.95 129.53
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.67 -53.00% 17600 109.32 110.66
MDY SPDR S&P; MidCap 400 ETF 1.58 +86.00% 6905 264.01 274.20
BRLI Bio-Reference Laboratories 1.54 NEW 55212 32.12 34.94
Accenture 1.49 NEW 19288 89.31 0.00
FDS FactSet Research Systems 1.44 NEW 11800 140.76 155.55
KMX CarMax 1.41 NEW 24400 66.60 67.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.38 -56.00% 13300 119.40 121.80
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.37 -47.00% 18300 86.12 87.61
Lululemon Athletica 1.27 NEW 26300 55.78 0.00
DIA SPDR Dow Jones Industrial Average ETF 1.19 +18.00% 7700 177.92 181.19
KR Kroger 1.11 +117.00% 19924 64.23 71.15
VCLT Vanguard Long Term Corporate Bond ETF 1.07 +31.00% 13300 92.41 94.24
RAD Rite Aid Corporation 0.97 NEW 148700 7.52 7.98
CIEN Ciena Corporation 0.96 NEW 57100 19.40 20.92
GIII G-III Apparel 0.89 NEW 10200 100.98 105.23
AZO AutoZone 0.87 NEW 1613 619.38 642.68
GIS General Mills 0.81 NEW 17447 53.33 53.79
QQQQ PowerShares QQQ Trust, Series 1 0.79 -40.00% 8800 103.30 0.00
PTRY Pantry 0.77 +108.00% 23831 37.05 36.70
REX Rex American Resources 0.70 NEW 13119 61.97 54.36
SO Southern Company 0.69 NEW 16162 49.13 45.79
ISLE Isle of Capri Casinos 0.69 NEW 94695 8.37 12.47
DG Dollar General 0.68 NEW 11016 70.67 72.62
Proshares Ultrashort Qqq Etf 0.58 NEW 17000 39.47 0.00
KIRK Kirkland's 0.57 NEW 27636 23.63 23.77
LAYN Layne Christensen Company 0.57 NEW 69234 9.53 6.50
Bk Nova Cad 0.54 +240.00% 10900 57.06 0.00
UNFI United Natural Foods 0.52 NEW 7800 77.31 83.04
BIV Vanguard Intermediate-Term Bond ETF 0.51 -35.00% 6900 84.64 85.87
Leidos Holdings 0.51 NEW 13517 43.51 0.00
BWS Brown Shoe Company 0.50 NEW 18000 32.17 30.00
Dominion Diamond Corp foreign stock 0.48 NEW 30600 17.94 0.00
Wi-lan 0.47 +111.00% 180445 2.99 0.00
NEOG Neogen Corporation 0.46 NEW 10643 49.61 51.15
MCS Marcus Corporation 0.44 NEW 27678 18.51 19.49
Meritor 0.44 +122.00% 33833 15.16 0.00
CCL Carnival Corporation 0.40 NEW 10200 45.29 43.99
AGG iShares Lehman Aggregate Bond 0.40 -65.00% 4200 110.24 111.20
CYBX Cyberonics 0.39 NEW 8161 55.68 68.50
IMKTA Ingles Markets, Incorporated 0.37 +49.00% 11495 37.06 43.24
JOUT Johnson Outdoors 0.37 NEW 13660 31.19 33.54
Richmont Mines 0.36 NEW 131702 3.17 0.00
CHKE Cherokee 0.35 +7.00% 20590 19.38 18.25
Signet Jewelers 0.35 NEW 3040 131.67 0.00
Just Energy 0.35 NEW 77569 5.23 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.33 -82.00% 4200 89.52 91.87
TIP iShares Barclays TIPS Bond Fund 0.33 -91.00% 3400 112.06 114.14
JNK SPDR Barclays Capital High Yield B 0.33 -66.00% 9900 38.59 39.78
Catamaran 0.33 NEW 7349 51.81 0.00
MBB iShares Lehman MBS Bond Fund 0.31 -80.00% 3300 109.39 110.03
Rio Alto Mng 0.31 +241.00% 147409 2.44 0.00
Progressive Waste Solutions 0.31 NEW 11746 30.05 0.00
SSI Stage Stores 0.30 NEW 16600 20.72 21.42
HOV Hovnanian Enterprises 0.29 NEW 80775 4.13 3.74
AAWW Atlas Air Worldwide Holdings 0.29 NEW 6871 49.26 45.35
RSTI Rofin-Sinar Technologies 0.29 NEW 11506 28.77 23.97
HOFT Hooker Furniture Corporation 0.29 +39.00% 19752 17.16 18.45
Tower Semiconductor 0.29 +14.00% 24792 13.31 0.00
DLTR Dollar Tree 0.28 -48.00% 4594 70.26 79.68
SHLD Sears Holdings Corporation 0.28 NEW 9700 32.99 37.60
UEPS Net 1 UEPS Technologies 0.28 +54.00% 28737 11.41 13.66
X United States Steel Corporation 0.28 NEW 11900 26.72 23.95
Enerplus 0.28 +93.00% 33600 9.61 0.00
ABD ACCO Brands Corporation 0.27 +84.00% 34040 9.02 0.00
WMT Wal-Mart Stores 0.26 NEW 3464 85.91 83.93
MWW Monster Worldwide 0.26 NEW 64176 4.61 6.72
Outerwall 0.26 3946 75.13 0.00
BBY Best Buy 0.25 NEW 7500 38.93 38.10
TSO Tesoro Corporation 0.25 NEW 3911 74.41 91.84
SAFM Sanderson Farms 0.25 NEW 3438 84.12 85.21
AFSI Amtrust Financial Services 0.24 NEW 4932 56.16 53.90
ELX Emulex Corporation 0.24 NEW 49300 5.68 7.95
NAVG Navigators 0.24 NEW 3747 73.24 74.71
PGNX Progenics Pharmaceuticals 0.24 NEW 36473 7.57 6.51
MERC Mercer International 0.24 NEW 22300 12.29 14.27
DAN Dana Holding Corporation 0.24 NEW 12500 21.76 21.85
ADM Archer Daniels Midland Company 0.23 NEW 5000 52.00 47.88
Magna Intl Inc cl a 0.23 +20.00% 2400 108.75 0.00
PPC Pilgrim's Pride Corporation 0.23 NEW 8100 32.84 27.43
FSS Federal Signal Corporation 0.22 NEW 16055 15.45 16.49
PCG PG&E; Corporation 0.22 NEW 4750 53.26 53.73
CSIQ Canadian Solar 0.22 NEW 10400 24.23 29.62
CNC Centene Corporation 0.22 NEW 2448 103.75 61.46
CONSOLIDATED WATER CO Inc Com Stk 0.22 NEW 23427 10.67 0.00
SPR Spirit AeroSystems Holdings 0.22 NEW 5800 43.10 49.21
BBW Build-A-Bear Workshop 0.22 NEW 12382 20.11 21.67
Maiden Holdings Ltd shs 0.22 +33.00% 20131 12.77 0.00
GCAP Gain Capital Holdings 0.22 NEW 27802 9.03 9.49
CPSS Consumer Portfolio Services 0.22 NEW 35213 7.36 6.96
ChipMOS Technology Bermuda Ltd. shs 0.22 NEW 10793 23.35 0.00
Turquoisehillres 0.22 +471.00% 81330 3.11 0.00
Mondelez Int 0.22 NEW 7126 36.25 0.00
PLL Pall Corporation 0.21 NEW 2400 101.25 100.81
M Macy's 0.21 NEW 3626 65.71 63.72
PDLI PDL BioPharma 0.21 +42.00% 31700 7.70 6.98
AXL American Axle & Manufact. Holdings 0.21 NEW 10700 22.62 24.92
NSR Neustar 0.21 NEW 8700 27.82 26.52
SKH Skilled Healthcare 0.21 NEW 28103 8.58 0.00
SCMP Sucampo Pharmaceuticals 0.21 NEW 16798 14.29 15.38
HIBB Hibbett Sports 0.20 NEW 4670 48.48 48.91
ANH Anworth Mortgage Asset Corporation 0.20 +65.00% 43893 5.24 5.23
BSET Bassett Furniture Industries 0.20 NEW 12053 19.50 25.71
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.20 NEW 17500 13.14 0.00
Sanmina 0.20 NEW 9700 23.51 0.00
Dean Foods Company 0.20 NEW 11856 19.42 0.00
SLH Solera Holdings 0.19 NEW 4200 51.19 55.74
ODP Office Depot 0.19 NEW 25934 8.57 9.37
GILD Gilead Sciences 0.19 NEW 2300 94.35 103.53
GCI Gannett 0.19 NEW 6700 31.94 35.40
VSAT ViaSat 0.19 NEW 3400 62.94 65.34
TTWO Take-Two Interactive Software 0.19 NEW 7800 28.08 26.49
MU Micron Technology 0.19 -68.00% 6300 35.08 30.67
ETR Entergy Corporation 0.19 NEW 2490 87.65 79.51
Flextronics International Ltd Com Stk 0.19 NEW 19400 11.19 0.00
UVE Universal Insurance Holdings 0.19 NEW 10901 20.46 24.90
CALM Cal-Maine Foods 0.19 NEW 5677 39.11 37.63
BKCC Blackrock Kelso Capital 0.19 NEW 26980 8.19 8.78
AI Arlington Asset Investment 0.19 -5.00% 8225 26.63 24.99
Hldgs 0.19 NEW 3300 66.97 0.00
VLO Valero Energy Corporation 0.18 NEW 4263 49.51 61.69
STRA Strayer Education 0.18 NEW 2846 74.29 60.87
ORB Orbital Sciences 0.18 NEW 7500 26.93 0.00
SIGM Sigma Designs 0.18 NEW 28828 7.39 7.37
CYH Community Health Systems 0.18 NEW 3906 54.02 48.52
CVD Covance 0.18 NEW 2050 104.00 0.00
ORA Ormat Technologies 0.18 NEW 7641 27.22 34.10
ABR Arbor Realty Trust 0.18 NEW 31224 6.76 7.17
AGNC American Capital Agency 0.18 NEW 9600 21.88 21.43
EBIX Ebix 0.18 NEW 11900 17.01 26.28
Teekay Tankers Ltd cl a 0.18 NEW 42023 5.07 0.00
WD Walker & Dunlop 0.18 NEW 12100 17.52 16.03
Pengrowth Energy 0.18 +29.00% 65000 3.12 0.00
CTSH Cognizant Technology Solutions 0.17 NEW 3801 52.73 62.48
HSIC Henry Schein 0.17 NEW 1477 136.15 140.05
DX Dynex Capital 0.17 NEW 23760 8.25 8.34
Ship Finance Intl 0.17 NEW 13600 14.12 0.00
IXYS IXYS Corporation 0.17 NEW 15450 12.62 11.97
RJET Republic Airways Holdings 0.17 -17.00% 13685 14.61 12.87
ONE Higher One Holdings 0.17 +72.00% 47632 4.22 3.30
ZAGG Zagg 0.17 +85.00% 29560 6.80 7.70
WU Western Union Company 0.16 NEW 10100 17.92 19.52
OREX Orexigen Therapeutics 0.16 NEW 30574 6.05 5.64
IBCA Intervest Bancshares 0.16 +72.00% 18622 10.04 10.78
CGA China Green Agriculture 0.16 NEW 119477 1.52 2.00
NRP Natural Resource Partners 0.16 NEW 19400 9.23 7.93
MRGE Merge Healthcare 0.16 -8.00% 50952 3.55 4.00
New Gold Inc Cda 0.16 NEW 42000 4.29 0.00
Kemet Corporation Cmn 0.16 NEW 44545 4.20 0.00
Baytex Energy 0.16 NEW 10797 16.58 0.00
CTCM CTC Media 0.15 NEW 36100 4.88 4.21
AFFX Affymetrix 0.15 NEW 17000 9.88 11.70
FTR Frontier Communications 0.15 +14.00% 26600 6.65 7.98
MNI McClatchy Company 0.15 +214.00% 52816 3.31 2.32
FCBC First Community Bancshares 0.15 NEW 10820 16.45 16.08
INFI Infinity Pharmaceuticals 0.15 NEW 10300 16.89 15.20
POZN POZEN 0.15 +13.00% 22016 7.99 7.33
LIOX Lionbridge Technologies 0.15 NEW 30396 5.76 5.63
ACUZ Accuride Corporation 0.15 +275.00% 39486 4.33 0.00
Cys Investments 0.15 -2.00% 19700 8.73 0.00
Pacific Ethanol 0.15 NEW 17000 10.35 0.00
CODI Compass Diversified Holdings 0.14 NEW 10183 16.20 16.50
ENOC EnerNOC 0.14 NEW 10181 15.42 13.49
NOR Noranda Aluminum Holding Corporation 0.14 +70.00% 45540 3.51 3.30
VG Vonage Holdings 0.14 +58.00% 41730 3.81 4.54
PFBI Premier Financial Ban 0.14 NEW 10586 15.59 15.07
Horizon Pharma 0.14 NEW 12729 12.88 0.00
Evine Live Inc cl a 0.14 NEW 24376 6.60 0.00
GTN Gray Television 0.13 NEW 13360 11.23 10.94
CENT Central Garden & Pet 0.13 NEW 17300 8.79 9.06
CAAS China Automotive Systems 0.13 +47.00% 21506 7.07 7.04
CMO Capstead Mortgage Corporation 0.13 NEW 11863 12.24 11.97
PLCM Poly 0.13 NEW 10900 13.49 13.82
GERN Geron Corporation 0.13 +154.00% 47281 3.26 3.02
GORO Gold Resource Corporation 0.13 +192.00% 42993 3.37 3.46
Fortuna Silver Mines 0.13 +126.00% 32100 4.55 0.00
Columbia Labs 0.13 +106.00% 27285 5.61 0.00
United Online Inc Common Stock 0.13 NEW 10068 14.50 0.00
BYD Boyd Gaming Corporation 0.12 NEW 10600 12.74 13.81
BSX Boston Scientific Corporation 0.12 NEW 10000 13.30 16.90
RT Ruby Tuesday 0.12 NEW 19832 6.84 6.58
SKYW SkyWest 0.12 NEW 10200 13.24 14.62
ALJ Alon USA Energy 0.12 11200 12.68 13.94
LOGITECH INTERNATIONAL SA APP Com Stk 0.12 -41.00% 10134 13.42 0.00
LYTS LSI Industries 0.12 NEW 19730 6.79 7.87
NL NL Industries 0.12 NEW 15455 8.61 7.86
MCGC MCG Capital Corporation 0.12 NEW 36787 3.83 3.90
Thompson Creek Metals 0.12 +135.00% 82000 1.67 0.00
UCTT Ultra Clean Holdings 0.12 NEW 14377 9.25 8.26
Nabors Industries Ltd shs 0.12 NEW 10900 12.94 0.00
CIM Chimera Investment Corporation 0.12 +245.00% 41800 3.18 3.21
TA TravelCenters of America 0.12 NEW 10653 12.58 13.65
SKBI Skystar Bio-Pharmaceutical Company 0.12 +87.00% 32493 4.22 4.21
STS Supreme Industries 0.12 NEW 19123 7.06 8.69
ESI ITT Educational Services 0.11 NEW 13400 9.63 7.40
BGCP BGC Partners 0.11 NEW 14293 9.17 9.08
NCIT NCI 0.11 -20.00% 11944 10.21 12.03
OSUR OraSure Technologies 0.11 +23.00% 12800 10.16 7.16
TGE TGC Industries 0.11 +417.00% 59385 2.16 0.00
Nordic American Tanker Shippin 0.11 NEW 12200 10.08 0.00
Nevsun Res 0.11 -52.00% 32500 3.85 0.00
FHCO Female Health Company 0.11 NEW 31246 3.90 3.47
AHC A. H. Belo Corporation 0.11 NEW 11763 10.37 8.69
Magicjack Vocaltec 0.11 NEW 16100 8.14 0.00
NETWORK 0.11 +67.00% 28020 4.39 0.00
Biotelemetry 0.11 -45.00% 12479 10.02 0.00
Earthlink Holdings 0.11 -54.00% 30144 4.38 0.00
MTG MGIC Investment 0.10 NEW 12600 9.29 9.13
MBI MBIA 0.10 -11.00% 12400 9.52 9.00
IRDM Iridium Communications 0.10 NEW 12200 9.75 9.58
SPAR Spartan Motors 0.10 NEW 20929 5.26 4.98
DNR Denbury Resources 0.10 NEW 14000 8.14 8.40
FORM FormFactor 0.10 NEW 14009 8.57 9.82
DSPG DSP 0.10 NEW 10977 10.87 11.29
SGU Star Gas Partners 0.10 -9.00% 19597 6.12 7.61
JCS Communications Systems 0.10 NEW 10929 10.52 11.46
HBIO Harvard Bioscience 0.10 -12.00% 20951 5.68 5.46
PLNR Planar Systems 0.10 -34.00% 13447 8.40 6.15
Alpha & Omega Semiconductor shs 0.10 NEW 13422 8.87 0.00
ARTX Arotech Corporation 0.10 +407.00% 50728 2.33 2.49
Penn West Energy Trust 0.10 +32.00% 54900 2.08 0.00
Timmins Gold 0.10 +91.00% 120600 0.96 0.00
Kcap Financial 0.10 +56.00% 16113 6.83 0.00
XNPT XenoPort 0.09 NEW 11419 8.76 6.85
EGY VAALCO Energy 0.09 NEW 22717 4.58 4.84
HCKT Hackett 0.09 -46.00% 11658 8.75 8.81
CWST Casella Waste Systems 0.09 +10.00% 25556 4.03 4.40
CENTA Central Garden & Pet 0.09 NEW 10444 9.53 9.68
FLWS 1-800-FLOWERS 0.09 NEW 12246 8.25 12.48
APT Alpha Pro Tech 0.09 +280.00% 39712 2.57 2.78
FONR Fonar Corporation 0.09 -42.00% 10332 10.36 13.34
GLUU Glu Mobile 0.09 NEW 27700 3.90 5.03
INFU InfuSystem Holdings 0.09 +104.00% 31287 3.16 2.64
Diana Containerships 0.09 NEW 53076 1.88 0.00
Voxx International Corporation 0.09 NEW 12011 8.74 0.00
Merus Labs Intl 0.09 +454.00% 59900 1.65 0.00
Sirius Xm Holdings 0.09 NEW 29210 3.50 0.00
Ocean Rig Udw Inc cmn 0.09 NEW 11200 9.29 0.00
Syneron Medical Ltd ord shs 0.08 NEW 10516 9.32 0.00
IO ION Geophysical Corporation 0.08 NEW 31988 2.76 2.28
Danaos Corp Com Stk 0.08 +45.00% 17613 5.45 0.00
HTCH Hutchinson Technology Incorporated 0.08 +70.00% 26067 3.49 3.47
TTMI TTM Technologies 0.08 NEW 12454 7.55 8.81
AINV Apollo Investment 0.08 12300 7.40 7.79
COWN Cowen 0.08 -29.00% 19905 4.82 5.29
Advantage Oil & Gas 0.08 -47.00% 18859 4.77 0.00
SCLN SciClone Pharmaceuticals 0.08 -49.00% 10360 8.78 7.71
III Information Services 0.08 +26.00% 20640 4.22 3.91
CRWN Crown Media Holdings 0.08 +142.00% 25779 3.53 3.43
shares First Bancorp P R 0.08 NEW 16777 5.84 0.00
SNFCA Security National Financial 0.08 NEW 17063 5.74 5.90
Pioneer Energy Services 0.08 NEW 16014 5.56 0.00
PSUN Pacific Sunwear of California 0.07 NEW 37726 2.17 2.79
ROIAK Radio One 0.07 +24.00% 48412 1.67 2.61
QTM Quantum Corporation 0.07 -31.00% 43667 1.76 1.63
ATSG Air Transport Services 0.07 -38.00% 10062 8.55 8.99
BAS Basic Energy Services 0.07 NEW 11500 7.04 7.44
MTSN Mattson Technology 0.07 +111.00% 23998 3.42 4.78
SPRT Support 0.07 +242.00% 40987 2.10 1.71
Cosan Ltd shs a 0.07 NEW 11100 7.75 0.00
MFRI MFRI 0.07 NEW 11126 7.01 6.45
MGIC Magic Software Enterprises 0.07 NEW 12794 5.94 6.74
Radiant Logistics 0.07 +79.00% 19742 4.25 0.00
Demand Media Inc Common Stock 0.07 NEW 13463 6.09 0.00
BBEP BreitBurn Energy Partners 0.06 NEW 10604 6.98 7.17
EMMS Emmis Communications Corporation 0.06 -36.00% 39750 1.86 2.15
PKD Parker Drilling Company 0.06 +120.00% 23020 3.08 3.09
ENG ENGlobal Corporation 0.06 -6.00% 35477 1.89 1.70
AXTI AXT 0.06 NEW 26226 2.78 2.74
HDSN Hudson Technologies 0.06 NEW 19001 3.79 3.90
BDR Blonder Tongue Labs 0.06 NEW 24400 2.70 1.75
LIVE LiveDeal 0.06 NEW 20600 3.16 2.95
Pacific Drilling Sa 0.06 NEW 15700 4.65 0.00
AOI Alliance One International 0.05 -14.00% 33235 1.59 0.95
HILL Dot Hill Systems 0.05 NEW 12844 4.44 4.06
MNKD MannKind Corporation 0.05 NEW 10500 5.24 6.52
Kinross Gold 0.05 +77.00% 19900 2.81 0.00
ENZ Enzo Biochem 0.05 NEW 13658 4.47 3.06
DRAD Digirad Corporation 0.05 +8.00% 12229 4.33 4.27
SONS Sonus Networks 0.05 -33.00% 14200 3.94 17.06
SURG Synergetics USA 0.05 NEW 11975 4.34 4.52
WTT Wireless Tele 0.05 -6.00% 19925 2.61 3.05
Neophotonics 0.05 NEW 15973 3.38 0.00
Nam Tai Ppty Inc Shs 0.05 -4.00% 12474 4.73 0.00
Cti Biopharma 0.05 +34.00% 26588 2.37 0.00
Bacterin Intl Hldgs 0.05 NEW 18200 3.02 0.00
Vericel 0.05 NEW 18719 3.05 0.00
XCO EXCO Resources 0.04 NEW 18900 2.17 2.10
LEE Lee Enterprises, Incorporated 0.04 -72.00% 13666 3.66 3.01
EROC Eagle Rock Energy Partners,L.P, 0.04 +25.00% 21489 2.19 2.73
LINC Lincoln Educational Services Corporation 0.04 NEW 17300 2.77 2.92
BXC BlueLinx Holdings 0.04 +130.00% 35639 1.15 1.08
TRGT Targacept 0.04 NEW 15631 2.62 2.63
SORL Sorl Auto Parts 0.04 -49.00% 13011 3.69 3.21
OGXI OncoGenex Pharmaceuticals 0.04 NEW 19473 2.31 2.29
INUV Inuvo 0.04 NEW 32800 1.31 1.41
PSDV pSivida 0.04 NEW 12400 4.11 4.40
INTT inTEST Corporation 0.04 NEW 11353 4.23 4.14
ELMD Electromed 0.04 NEW 19200 2.66 2.41
Lifevantage 0.04 NEW 36317 1.29 0.00
Meetme 0.04 NEW 28900 1.52 0.00
Galectin Therapeutics 0.04 NEW 13505 3.48 0.00
Local Corp cmn 0.04 -28.00% 39972 1.05 0.00
SD SandRidge Energy 0.03 NEW 16300 1.84 1.77
ENZN Enzon Pharmaceuticals 0.03 NEW 36964 1.08 1.05
NVTL Novatel Wireless 0.03 NEW 10575 3.22 2.56
ALSK Alaska Communications Systems 0.03 NEW 21123 1.80 1.68
ATEC Alphatec Holdings 0.03 -38.00% 26734 1.42 1.45
GSAT Globalstar 0.03 -24.00% 11900 2.77 2.58
AXAS Abraxas Petroleum 0.03 NEW 10601 2.92 3.05
TINY Harris & Harris 0.03 -15.00% 12184 2.95 3.68
ZIXI Zix Corporation 0.03 +8.00% 11045 3.62 4.00
TSCM TheStreet 0.03 -61.00% 16845 2.37 0.00
GFRE Gulf Resources 0.03 -67.00% 25167 1.15 0.00
SMT SMART Technologies 0.03 +75.00% 24573 1.18 1.27
ETRM EnteroMedics 0.03 -64.00% 24506 1.43 1.06
MNOV MediciNova 0.03 NEW 10701 3.08 3.54
Microvision Inc Del 0.03 NEW 21123 1.75 0.00
Oxigene 0.03 NEW 18413 1.63 0.00
Cinedigm 0.03 -57.00% 21453 1.63 0.00
KEG Key Energy Services 0.02 NEW 15800 1.65 2.05
OMEX Odyssey Marine Exploration 0.02 -56.00% 18860 0.95 0.70
Ballard Pwr Sys 0.02 -45.00% 10300 1.94 0.00
STRI STR Holdings 0.02 NEW 15100 1.39 1.61
PIP PharmAthene 0.02 -75.00% 11968 1.84 1.68
BLTI Biolase Technology 0.02 NEW 10100 2.67 0.00
SMTX SMTC Corporation 0.02 -61.00% 11582 1.73 1.50
RBPAA Royal Bancshares of Pennsylvania 0.02 NEW 12570 1.59 1.71
ATHX Athersys 0.02 NEW 15100 1.59 2.59
Genvec 0.02 -36.00% 11300 2.12 0.00
Gigoptix 0.02 -7.00% 22341 1.21 0.00
Planet Payment 0.02 -55.00% 10889 2.11 0.00
Stereotaxis 0.02 NEW 15893 1.51 0.00
Cytrx 0.02 NEW 10100 2.77 0.00
Emerald Oil 0.02 NEW 20358 1.18 0.00
Venaxis 0.02 -70.00% 12097 1.74 0.00
Anthera Pharmaceutcls 0.02 -41.00% 15528 1.61 0.00
GSI General Steel Holdings 0.01 +12.00% 16287 0.68 0.88
Taseko Cad 0.01 -75.00% 15766 1.01 0.00
VICL Vical Incorporated 0.01 -33.00% 15122 1.06 1.02
Almaden Minerals 0.01 -51.00% 11568 0.95 0.00
ONP Orient Paper 0.01 15516 1.10 0.95
GRH GreenHunter Energy 0.01 -69.00% 14000 0.71 0.67
DSCOD Discovery Laboratories 0.01 -61.00% 12116 1.16 0.00
INSTRS INC Stemcells 0.01 NEW 16815 0.95 0.00
MCEWEN MINING 0.01 NEW 10800 1.11 0.00
Unwired Planet 0.01 NEW 15914 1.01 0.00
Biodel 0.01 -43.00% 12524 1.36 0.00

Past 13F-HR SEC Filings for Rotella Capital Management