Rotella Capital Management

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

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 4.84 +50.00% 28114 206.45 205.25
Accenture 1.79 +18.00% 22900 93.68 0.00
REX Rex American Resources 1.60 +140.00% 31519 60.82 59.35
MOV Movado 1.25 NEW 52600 28.52 23.74
Signet Jewelers 1.22 +246.00% 10547 138.82 0.00
CCL Carnival Corporation 1.09 +168.00% 27400 47.83 43.98
MDY SPDR S&P; MidCap 400 ETF 1.00 -37.00% 4305 277.35 268.26
Inovio Pharmaceuticals 0.97 NEW 141874 8.16 0.00
CUK Carnival 0.90 NEW 22100 49.00 45.27
Fiat Chrysler Auto 0.85 NEW 62621 16.29 0.00
IJR iShares S&P; SmallCap 600 Index 0.84 NEW 8500 118.00 113.70
CONN CONN'S 0.79 NEW 31300 30.29 26.61
Arcos Dorados Holdings 0.78 NEW 190223 4.93 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.72 +549.00% 65815 13.20 0.00
Lululemon Athletica 0.70 -50.00% 13100 64.05 0.00
Frontline Limited Usd2.5 0.69 NEW 366896 2.25 0.00
MTN Vail Resorts 0.66 NEW 7700 103.38 86.10
EBIX Ebix 0.66 +119.00% 26068 30.40 24.99
DANG E Commerce China Dangdang 0.64 NEW 80200 9.55 8.67
BONT Bon-Ton Stores 0.63 NEW 107693 6.96 4.83
TA TravelCenters of America 0.59 +281.00% 40653 17.44 13.11
WFMI Whole Foods Market 0.58 NEW 13344 52.50 0.00
Hd Supply 0.58 NEW 22300 31.17 0.00
Karyopharm Therapeutics 0.58 NEW 22816 30.59 0.00
Adecoagro S A 0.57 NEW 66723 10.22 0.00
KR Kroger 0.56 -56.00% 8734 76.72 74.09
RGEN Repligen Corporation 0.51 NEW 20037 30.34 25.34
KNDI Kandi Technolgies 0.49 NEW 47100 12.40 13.52
Norcraft 0.48 NEW 22300 25.56 0.00
MKC McCormick & Company, Incorporated 0.47 NEW 7239 77.07 72.00
REV Revlon 0.47 NEW 13800 41.23 32.52
Evine Live Inc cl a 0.47 +247.00% 84611 6.71 0.00
AAPL Apple 0.43 NEW 4175 124.67 123.28
ZNH China Southern Airlines 0.43 NEW 14200 36.06 24.78
HD Home Depot 0.42 NEW 4404 113.57 113.11
TRV Travelers Companies 0.41 NEW 4547 108.75 105.54
IWM iShares Russell 2000 Index 0.41 -78.00% 4000 124.25 119.90
Dominion Diamond Corp foreign stock 0.41 -6.00% 28500 17.09 0.00
Clubcorp Hldgs 0.41 NEW 25409 19.36 0.00
KBH KB Home 0.40 NEW 30810 15.62 13.29
Cott 0.40 NEW 51427 9.37 0.00
GTN Gray Television 0.40 +156.00% 34293 13.82 13.15
PLCE Children's Place Retail Stores 0.40 NEW 7431 64.14 57.66
SSO ProShares Ultra S&P500; 0.39 NEW 3600 129.44 127.21
DG Dollar General 0.39 -44.00% 6139 75.32 71.52
PFE Pfizer 0.38 NEW 13114 35.00 33.78
IVV iShares S&P; 500 Index 0.38 NEW 2200 207.73 205.96
DSW DSW 0.38 NEW 12400 36.85 37.15
U.s. Concrete Inc Cmn 0.38 NEW 13295 33.85 0.00
KO Coca-Cola Company 0.37 NEW 10995 40.83 40.22
Tower Semiconductor 0.36 +2.00% 25292 16.96 0.00
Sprague Res 0.36 NEW 16619 25.81 0.00
United Development Funding closely held st 0.36 NEW 24950 17.52 0.00
MCD McDonald's Corporation 0.35 NEW 4276 97.52 96.21
WMT Wal-Mart Stores 0.35 +49.00% 5163 82.32 81.06
Ann 0.35 NEW 10200 41.08 0.00
VZ Verizon Communications 0.34 NEW 8319 48.68 48.01
Epizyme 0.34 NEW 21900 18.77 0.00
Constellium Holdco B V cl a 0.34 NEW 20228 20.32 0.00
Forward Pharma A/s 0.34 NEW 14600 28.29 0.00
AEO American Eagle Outfitters 0.33 NEW 23022 17.09 16.91
PG Procter & Gamble Company 0.33 NEW 4821 81.93 81.31
Tsakos Energy Navigation 0.33 NEW 48418 8.18 0.00
Marlin Midstream Ptns 0.33 NEW 17900 22.12 0.00
Surgical Care Affiliates 0.33 NEW 11500 34.35 0.00
ISLE Isle of Capri Casinos 0.32 -70.00% 27693 14.05 13.25
Bbx Capital Corp-a cl a 0.32 NEW 20766 18.59 0.00
Liberty Tax 0.32 NEW 13749 27.86 0.00
COST Costco Wholesale Corporation 0.31 NEW 2432 151.82 148.30
FDS FactSet Research Systems 0.31 -80.00% 2307 159.05 150.33
CSIQ Canadian Solar 0.31 +5.00% 11000 33.36 32.34
AKRX Akorn 0.31 NEW 7764 47.57 47.03
BKCC Blackrock Kelso Capital 0.31 +52.00% 41112 9.05 9.20
PCLN priceline.com Incorporated 0.30 NEW 308 1165.00 1190.00
Lands' End 0.30 NEW 10000 35.90 0.00
GE General Electric Company 0.29 NEW 14233 24.74 25.35
NVDA NVIDIA Corporation 0.29 NEW 16533 20.83 22.93
BA Boeing Company 0.29 NEW 2306 150.00 152.38
PPC Pilgrim's Pride Corporation 0.28 +86.00% 15100 22.58 24.81
Wpp Plc- 0.28 NEW 3000 113.67 0.00
EXPD Expeditors International of Washington 0.27 NEW 6647 48.18 47.74
V Visa 0.27 NEW 4898 65.00 266.74
SAFM Sanderson Farms 0.27 +16.00% 4003 79.72 78.54
GTI GrafTech International 0.27 NEW 82700 3.89 3.70
Mosaic 0.27 NEW 6983 46.00 0.00
KSS Kohl's Corporation 0.26 NEW 3937 78.42 73.72
WDC Western Digital 0.26 NEW 3400 91.00 97.30
DD E.I. du Pont de Nemours & Company 0.26 NEW 4342 71.40 79.13
EXPR Express 0.26 NEW 18500 16.54 15.47
PATK Patrick Industries 0.26 NEW 4914 62.27 56.84
Trevena 0.26 NEW 47700 6.52 0.00
UEPS Net 1 UEPS Technologies 0.25 -24.00% 21837 13.69 14.00
DEG Delhaize 0.25 NEW 13283 22.36 22.14
Orthofix International Nv Com Stk 0.25 NEW 8324 35.92 0.00
MERC Mercer International 0.25 -12.00% 19600 15.36 13.87
BBW Build-A-Bear Workshop 0.25 +24.00% 15382 19.63 20.21
Express Scripts Holding 0.25 NEW 3475 86.92 0.00
Icon 0.25 NEW 4300 70.47 0.00
New Media Inv Grp 0.25 NEW 12500 23.92 0.00
GILD Gilead Sciences 0.24 +28.00% 2960 98.26 99.53
PCG PG&E; Corporation 0.24 +12.00% 5335 53.08 51.38
Magna Intl Inc cl a 0.24 +120.00% 5300 53.58 0.00
MEI Methode Electronics 0.24 NEW 6069 47.05 44.40
XIN Xinyuan Real Estate 0.24 NEW 96821 2.98 2.87
CRAI CRA International 0.24 NEW 9098 31.11 31.42
China Yuchai Intl 0.24 NEW 14760 19.72 0.00
GM General Motors Company 0.24 NEW 7700 37.57 37.89
Maiden Holdings Ltd shs 0.24 -2.00% 19531 14.85 0.00
FLY Fly Leasing 0.24 NEW 19872 14.54 14.98
CPSS Consumer Portfolio Services 0.24 +14.00% 40314 7.00 6.89
PTX Pernix Therapeutics Holdings 0.24 NEW 26500 10.68 11.80
Care 0.24 NEW 38227 7.59 0.00
CTCM CTC Media 0.23 +95.00% 70700 3.96 3.88
BBY Best Buy 0.23 -4.00% 7200 37.83 40.39
CVS CVS Caremark Corporation 0.23 NEW 2672 103.33 101.90
TSO Tesoro Corporation 0.23 -21.00% 3080 91.11 86.12
HNT Health Net 0.23 NEW 4619 60.43 56.50
WNR Western Refining 0.23 NEW 5600 49.46 45.85
HEES H&E; Equipment Services 0.23 NEW 11100 24.95 22.84
CALM Cal-Maine Foods 0.23 +25.00% 7118 39.13 36.72
FAF First American Financial 0.23 NEW 7636 35.71 33.39
Lgi Homes 0.23 NEW 16256 16.67 0.00
Xcerra 0.23 NEW 30582 8.89 0.00
Wayfair 0.23 NEW 8600 32.09 0.00
SNE Sony Corporation 0.22 NEW 10000 26.80 26.85
LH Laboratory Corp. of America Holdings 0.22 NEW 2120 126.38 121.70
FL Foot Locker 0.22 NEW 4106 62.89 61.03
ETR Entergy Corporation 0.22 +37.00% 3431 77.62 75.05
ATW Atwood Oceanics 0.22 NEW 9464 28.07 28.96
Group Cgi Cad Cl A 0.22 NEW 6300 42.38 0.00
NSR Neustar 0.22 +21.00% 10561 24.59 21.98
Western Asset Mortgage cmn 0.22 NEW 17444 15.08 0.00
Hci 0.22 NEW 5784 45.89 0.00
Controladora Vuela Cia Spon Ad 0.22 NEW 23942 11.15 0.00
BBBY Bed Bath & Beyond 0.21 NEW 3276 76.67 74.05
DRI Darden Restaurants 0.21 NEW 3660 69.44 62.29
PDLI PDL BioPharma 0.21 +13.00% 36000 7.03 7.02
KND Kindred Healthcare 0.21 NEW 10488 23.77 20.72
CYH Community Health Systems 0.21 +23.00% 4806 52.23 49.70
CAAS China Automotive Systems 0.21 +58.00% 34043 7.28 6.68
TFX Teleflex Incorporated 0.21 NEW 2060 120.59 119.71
RDI Reading International 0.21 NEW 18390 13.43 13.11
Xl Group Plc shs 0.21 NEW 6884 36.76 0.00
Hldgs 0.21 +15.00% 3800 67.37 0.00
Teekay Tankers Ltd cl a 0.21 +4.00% 43823 5.75 0.00
Amc Networks Inc Cl A 0.21 NEW 3354 76.77 0.00
Autohome Inc- 0.21 NEW 5700 44.04 0.00
Ubs Group Ag 0.21 NEW 13274 18.76 0.00
Navios Maritime Midstream Lp exchange traded 0.21 NEW 72022 3.54 0.00
AES AES Corporation 0.20 NEW 18800 12.87 12.14
CBRL Cracker Barrel Old Country Store 0.20 NEW 1554 152.31 150.50
CTL CenturyLink 0.20 NEW 6800 34.65 35.12
BDX Becton, Dickinson and 0.20 NEW 1649 143.03 142.79
IBM International Business Machines 0.20 NEW 1463 160.00 158.25
CYBX Cyberonics 0.20 -54.00% 3719 64.85 67.74
LUV Southwest Airlines 0.20 NEW 5300 44.22 44.01
ALJ Alon USA Energy 0.20 +29.00% 14500 16.55 14.28
GNCMA General Communication 0.20 NEW 14833 15.79 13.23
NGS Natural Gas Services 0.20 NEW 12500 19.20 18.21
ATRO Astronics Corporation 0.20 NEW 3200 73.75 70.28
GPX GP Strategies Corporation 0.20 NEW 6421 37.07 35.15
MRGE Merge Healthcare 0.20 +4.00% 53262 4.47 4.35
MAC Macerich Company 0.20 NEW 2907 84.28 92.24
TOWR Tower International 0.20 NEW 8998 26.56 25.05
shares First Bancorp P R 0.20 +135.00% 39565 6.19 0.00
Intl Fcstone 0.20 NEW 7957 29.79 0.00
Directv 0.20 NEW 2867 85.00 0.00
CRI Carter's 0.19 NEW 2504 92.50 88.77
CSCO Cisco Systems 0.19 NEW 8200 27.55 28.51
MWW Monster Worldwide 0.19 -44.00% 35876 6.33 6.47
AFSI Amtrust Financial Services 0.19 -20.00% 3932 56.97 55.19
CEL Cellcom Israel 0.19 NEW 47845 4.81 5.27
ATU Actuant Corporation 0.19 NEW 9747 23.72 24.35
LHCG LHC 0.19 NEW 6958 33.05 32.44
PFSW PFSweb 0.19 NEW 21103 10.99 10.98
OLP One Liberty Properties 0.19 NEW 9273 24.37 22.90
Northern Tier Energy 0.19 NEW 9100 25.38 0.00
Whitehorse Finance 0.19 NEW 17955 12.42 0.00
Monroe Cap 0.19 NEW 15813 14.73 0.00
Ofg Ban 0.19 NEW 13789 16.32 0.00
Heritage Ins Hldgs 0.19 NEW 10345 22.04 0.00
Enova Intl 0.19 NEW 11300 19.65 0.00
Newtek Business Svcs 0.19 NEW 13594 16.55 0.00
XOM Exxon Mobil Corporation 0.18 NEW 2583 85.17 84.57
RDNT RadNet 0.18 NEW 26298 8.40 8.64
XRAY DENTSPLY International 0.18 NEW 4349 51.00 51.20
Everest Re 0.18 NEW 1207 174.44 0.00
MRK Merck & Co 0.18 NEW 3634 58.00 56.20
PEP Pepsi 0.18 NEW 2187 96.00 93.96
QCOM QUALCOMM 0.18 NEW 3145 68.75 71.27
FIZZ National Beverage 0.18 NEW 8973 24.41 21.47
DAL Delta Air Lines 0.18 NEW 4800 45.00 44.19
CENT Central Garden & Pet 0.18 +28.00% 22200 9.86 9.26
MGLN Magellan Health Services 0.18 NEW 3021 70.77 65.27
SPIL Siliconware Precision Industries 0.18 NEW 26900 8.18 8.71
AIRM Air Methods Corporation 0.18 NEW 4672 46.50 50.09
PLCM Poly 0.18 +44.00% 15700 13.43 13.00
SCOR COMSCORE 0.18 NEW 4226 51.11 49.38
Richmont Mines 0.18 -49.00% 66500 3.20 0.00
Gnc Holdings Inc Cl A 0.18 NEW 4300 49.07 0.00
Hollyfrontier 0.18 NEW 5463 40.23 0.00
Inc Resh Hldgs Inc cl a 0.18 NEW 6700 32.69 0.00
WHR Whirlpool Corporation 0.17 NEW 1000 202.22 197.86
B Barnes 0.17 NEW 5000 40.40 38.70
Endurance Specialty Hldgs Lt shs 0.17 NEW 3300 61.21 0.00
LDR Landauer 0.17 NEW 5836 35.18 33.34
NCIT NCI 0.17 +61.00% 19244 10.34 11.10
ANH Anworth Mortgage Asset Corporation 0.17 -10.00% 39489 5.09 5.14
MOH Molina Healthcare 0.17 NEW 3000 67.33 61.05
CBM Cambrex Corporation 0.17 NEW 5174 39.62 33.91
OME Omega Protein Corporation 0.17 NEW 14976 13.69 11.10
USPH U.S. Physical Therapy 0.17 NEW 4347 47.39 45.40
MRLN Marlin Business Services 0.17 NEW 10353 19.99 18.88
Seadrill 0.17 NEW 21062 9.40 0.00
Hydrogenics Corporation 0.17 NEW 18000 11.33 0.00
HCA HOLDINGS 0.17 NEW 2700 75.38 0.00
Merus Labs Intl 0.17 +62.00% 97200 2.10 0.00
Zais Financial 0.17 NEW 11739 17.80 0.00
American Airls 0.17 NEW 3900 52.82 0.00
Oha Investment 0.17 NEW 38661 5.28 0.00
Pra 0.17 NEW 3852 54.38 0.00
Neff Corp-class A 0.17 NEW 19153 10.55 0.00
GCA Global Cash Access Holdings 0.16 NEW 25900 7.61 7.84
SGU Star Gas Partners 0.16 +31.00% 25697 7.39 7.02
MTSN Mattson Technology 0.16 +107.00% 49698 3.94 4.53
TAXI Medallion Financial 0.16 NEW 21163 9.26 10.28
CCNE CNB Financial Corporation 0.16 NEW 11327 17.04 17.00
Teck Resources Ltd cl b 0.16 NEW 13800 13.70 0.00
CHINA CORD Blood 0.16 NEW 38494 5.12 0.00
Rowan Companies 0.16 NEW 10600 17.69 0.00
Mlp Qep Midstream Partners 0.16 NEW 12250 15.67 0.00
Heron Therapeutics 0.16 NEW 13023 14.51 0.00
New Residential Investment 0.16 NEW 13000 15.00 0.00
TTI TETRA Technologies 0.15 NEW 29321 6.17 5.30
DX Dynex Capital 0.15 -12.00% 20860 8.49 8.12
TWI Titan International 0.15 NEW 19500 9.38 10.15
HILL Dot Hill Systems 0.15 +155.00% 32778 5.31 4.81
ONNN ON Semiconductor 0.15 NEW 14800 12.09 12.68
BGCP BGC Partners 0.15 +31.00% 18793 9.47 8.57
TTMI TTM Technologies 0.15 +58.00% 19754 9.01 8.75
OSUR OraSure Technologies 0.15 +112.00% 27200 6.54 7.47
LRN K12 0.15 NEW 11100 15.68 16.11
CIM Chimera Investment Corporation 0.15 +35.00% 56500 3.13 3.13
HTS Hatteras Financial 0.15 NEW 10200 18.14 17.61
TCRD THL Credit 0.15 NEW 14748 12.27 12.58
Repros Therapeutics 0.15 NEW 20800 8.61 0.00
THLD Threshold Pharmaceuticals 0.15 NEW 45364 4.06 4.46
GLUU Glu Mobile 0.15 +29.00% 35800 5.00 4.86
Meritor 0.15 -59.00% 13833 12.58 0.00
Just Energy 0.15 -49.00% 38900 4.68 0.00
American Realty Capital Prop 0.15 NEW 17800 9.83 0.00
Townsquare Media Inc cl a 0.15 NEW 13546 12.85 0.00
J G Wentworth Co cl a 0.15 NEW 17500 10.40 0.00
GIFI Gulf Island Fabrication 0.14 NEW 11654 14.84 14.16
Danaos Corp Com Stk 0.14 +44.00% 25431 6.53 0.00
CGA China Green Agriculture 0.14 -18.00% 96876 1.77 1.94
FLWS 1-800-FLOWERS 0.14 +13.00% 13846 11.84 12.61
Horizon Technology Fin 0.14 NEW 11722 13.82 0.00
MSON Misonix 0.14 NEW 12448 13.01 12.14
Magal Security Sys Ltd ord 0.14 NEW 31600 5.44 0.00
GFN General Finance Corporation 0.14 NEW 20332 8.07 7.75
Microvision Inc Del 0.14 +127.00% 48023 3.44 0.00
Amira Nature Foods Ltd shs 0.14 NEW 19200 8.96 0.00
Orchid Is Cap 0.14 NEW 12900 13.26 0.00
Pacific Ethanol 0.14 -11.00% 15000 10.80 0.00
Ellington Residential Mortga reit 0.14 NEW 10200 16.37 0.00
King Digital Entertainment 0.14 NEW 10600 16.04 0.00
Ikang Healthcare Group- 0.14 NEW 10600 16.23 0.00
Paragon Offshore Plc equity 0.14 NEW 124610 1.30 0.00
Rocky Mtn Chocolate Factory Com stock 0.14 NEW 11965 13.96 0.00
LPL LG Display 0.13 NEW 11100 14.32 13.80
AVP Avon Products 0.13 NEW 19046 7.98 8.09
COHU Cohu 0.13 NEW 13809 10.93 11.03
EBF Ennis 0.13 NEW 10722 14.08 13.51
LYTS LSI Industries 0.13 -5.00% 18617 8.16 7.70
DRAD Digirad Corporation 0.13 +182.00% 34535 4.55 4.66
Cosan Ltd shs a 0.13 +119.00% 24400 6.31 0.00
DTLK Datalink Corporation 0.13 NEW 12608 12.06 11.53
SURG Synergetics USA 0.13 +145.00% 29362 5.38 5.30
GAIN Gladstone Investment Corporation 0.13 NEW 20469 7.38 7.34
GORO Gold Resource Corporation 0.13 +10.00% 47393 3.19 2.92
STS Supreme Industries 0.13 +3.00% 19737 7.85 8.11
GCAP Gain Capital Holdings 0.13 -44.00% 15462 9.77 10.07
Clearone 0.13 NEW 14100 10.64 0.00
Midcoast Energy Partners L P 0.13 NEW 10844 13.83 0.00
WNC Wabash National Corporation 0.12 NEW 10000 14.10 14.35
CENX Century Aluminum Company 0.12 NEW 10800 13.80 15.15
IRDM Iridium Communications 0.12 +22.00% 15000 9.73 9.57
CMO Capstead Mortgage Corporation 0.12 11881 11.72 11.63
FORM FormFactor 0.12 +16.00% 16309 8.89 9.26
HMY Harmony Gold Mining 0.12 NEW 80600 1.74 1.74
RJET Republic Airways Holdings 0.12 -26.00% 10072 13.71 12.89
DSPG DSP 0.12 +11.00% 12292 12.02 11.37
HALL Hallmark Financial Services 0.12 NEW 13248 10.57 11.05
RTIX RTI Biologics 0.12 NEW 28426 4.93 5.34
COWN Cowen 0.12 +42.00% 28266 5.20 5.23
GMAN Gordmans Stores 0.12 NEW 17150 8.28 4.09
Mind C T I 0.12 NEW 46804 3.18 0.00
MNRK Monarch Financial Holdings 0.12 NEW 11803 12.54 12.60
ZAGG Zagg 0.12 -41.00% 17160 8.68 8.87
Magicjack Vocaltec 0.12 +34.00% 21600 6.85 0.00
Cvr Partners Lp unit 0.12 NEW 10900 13.12 0.00
Pennantpark Floating Rate Capi 0.12 NEW 10078 13.99 0.00
Broadwind Energy 0.12 NEW 29381 5.00 0.00
Cypress Energy Partners Lp ltd partner int 0.12 NEW 10999 13.18 0.00
Akebia Therapeutics 0.12 NEW 12500 11.12 0.00
Triumph Ban 0.12 NEW 10100 13.66 0.00
Moduslink Global Solutions I C 0.12 NEW 37424 3.85 0.00
SVU SUPERVALU 0.11 NEW 11400 11.67 10.71
RF Regions Financial Corporation 0.11 NEW 13700 9.42 9.54
AU AngloGold Ashanti 0.11 NEW 14100 9.36 8.98
AA Alcoa 0.11 NEW 10500 12.95 12.65
AMKR Amkor Technology 0.11 NEW 14500 8.83 9.42
ELP Companhia Paranaense de Energia 0.11 NEW 12300 10.49 10.11
Capital Product 0.11 NEW 13900 9.50 0.00
JMP JMP 0.11 NEW 15098 8.41 7.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.11 NEW 51984 2.65 0.00
Transglobe Energy 0.11 NEW 36100 3.57 0.00
CVGI Commercial Vehicle 0.11 NEW 19659 6.46 5.74
HCKT Hackett 0.11 +30.00% 15158 8.97 8.97
IPI Intrepid Potash 0.11 NEW 11539 11.59 11.98
WG Willbros 0.11 NEW 38037 3.31 5.75
HNRG Hallador Energy 0.11 NEW 11451 11.70 12.58
Global Ship Lease inc usd0.01 class a 0.11 NEW 23300 5.41 0.00
Sapiens Intl Corp N V shs 0.11 NEW 15998 8.19 0.00
LSG Lake Shore Gold 0.11 NEW 161100 0.81 0.69
Genvec 0.11 +276.00% 42600 2.96 0.00
Bankrate 0.11 NEW 11400 11.32 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.11 NEW 13300 9.55 0.00
Hemisphere Media 0.11 NEW 10500 12.67 0.00
Biotelemetry 0.11 +20.00% 14990 8.87 0.00
Epirus Biopharmaceuticals In 0.11 NEW 14449 8.93 0.00
RT Ruby Tuesday 0.10 -3.00% 19140 6.04 6.21
CX Cemex SAB de CV 0.10 NEW 12386 9.45 9.12
FIG Fortress Investment 0.10 NEW 14300 8.04 7.54
ROIAK Radio One 0.10 -22.00% 37583 3.09 2.50
MNI McClatchy Company 0.10 +28.00% 68069 1.84 2.00
QTM Quantum Corporation 0.10 +65.00% 72467 1.60 1.66
SIGM Sigma Designs 0.10 -50.00% 14228 8.01 7.06
CKP Checkpoint Systems 0.10 NEW 11173 10.83 10.80
SHOR ShoreTel 0.10 NEW 16786 6.79 6.79
UMC United Microelectronics 0.10 NEW 49312 2.43 2.46
SRI Stoneridge 0.10 NEW 10626 11.29 10.96
TSL Trina Solar 0.10 NEW 10100 12.08 11.28
HPJ Hong Kong Highpower Technology 0.10 NEW 29505 4.03 4.68
CTP CTPartners Executive Search 0.10 NEW 24972 5.01 7.10
ATHX Athersys 0.10 +169.00% 40700 2.87 2.87
Rio Alto Mng 0.10 -65.00% 50333 2.48 0.00
Emcore Corp Common Stock Npv 0.10 NEW 21876 5.44 0.00
Dht Holdings 0.10 NEW 17174 6.99 0.00
Banc Of California 0.10 NEW 10104 12.27 0.00
Demand Media Inc Common Stock 0.10 +47.00% 19863 5.74 0.00
MBT Mobile TeleSystems OJSC 0.09 NEW 10400 10.10 8.82
PSUN Pacific Sunwear of California 0.09 +8.00% 40845 2.77 2.77
MT ArcelorMittal 0.09 NEW 10800 9.44 10.31
ARQL ArQule 0.09 NEW 51050 2.23 2.34
ELX Emulex Corporation 0.09 -74.00% 12800 7.97 7.97
ASX Advanced Semiconductor Engineering 0.09 NEW 14269 7.22 7.58
LQDT Liquidity Services 0.09 NEW 10969 9.86 9.45
TRR TRC Companies 0.09 NEW 13225 8.32 8.28
UCTT Ultra Clean Holdings 0.09 +6.00% 15277 7.13 8.05
LIOX Lionbridge Technologies 0.09 -37.00% 19068 5.72 5.33
SALM Salem Communications 0.09 NEW 16545 6.17 6.44
Alpha & Omega Semiconductor shs 0.09 -5.00% 12622 8.87 0.00
FXCM FXCM 0.09 NEW 50312 2.14 2.12
Coronado Biosciences Inc. Common 0.09 NEW 29019 3.86 0.00
Pioneer Energy Services 0.09 +24.00% 19914 5.42 0.00
Fifth Str Sr Floating Rate 0.09 NEW 10600 10.66 0.00
Earthlink Holdings 0.09 -16.00% 25244 4.44 0.00
AUO AU Optronics 0.08 NEW 19800 5.00 4.74
XNPT XenoPort 0.08 +12.00% 12819 7.10 7.11
ESI ITT Educational Services 0.08 13500 6.81 7.66
CISG CNinsure 0.08 NEW 10412 8.64 8.48
PGI Premiere Global Services 0.08 NEW 10300 9.51 9.30
Silver Standard Res 0.08 NEW 22200 4.55 0.00
GERN Geron Corporation 0.08 -44.00% 26081 3.76 4.14
NWY New York & Company 0.08 NEW 37132 2.50 2.11
ZIXI Zix Corporation 0.08 +109.00% 23145 3.93 3.98
PLNR Planar Systems 0.08 +11.00% 15047 6.31 5.92
VG Vonage Holdings 0.08 -51.00% 20130 4.92 4.53
Kemet Corporation Cmn 0.08 -47.00% 23320 4.16 0.00
MXL MaxLinear 0.08 NEW 12041 8.14 8.16
PSDV pSivida 0.08 +91.00% 23700 3.97 4.44
Fortuna Silver Mines 0.08 -26.00% 23700 3.80 0.00
Pacific Drilling Sa 0.08 +59.00% 25000 3.88 0.00
Active Power 0.08 NEW 43318 2.19 0.00
Destination Xl 0.08 NEW 19960 4.96 0.00
Cytokinetics 0.08 NEW 13876 6.77 0.00
GAME Shanda Games 0.07 NEW 13900 6.40 6.24
GNW Genworth Financial 0.07 NEW 11900 7.31 7.13
FTR Frontier Communications 0.07 -54.00% 12100 7.02 7.40
IO ION Geophysical Corporation 0.07 +15.00% 36900 2.17 2.16
PQ PetroQuest Energy 0.07 NEW 36730 2.29 2.46
SYUT Synutra International 0.07 NEW 12393 6.37 5.49
MNKD MannKind Corporation 0.07 +47.00% 15500 5.23 5.54
Kinross Gold 0.07 +80.00% 36000 2.25 0.00
SFY Swift Energy Company 0.07 NEW 38900 2.16 2.57
STV China Digital TV Holding 0.07 NEW 22010 3.68 3.61
Cloud Peak Energy 0.07 NEW 14000 5.87 0.00
CCM Concord Medical Services Holding 0.07 NEW 14694 5.85 6.81
APT Alpha Pro Tech 0.07 -7.00% 36890 2.28 2.29
ATP Atlantic Power Corporation 0.07 NEW 29000 2.83 0.00
Compugen 0.07 NEW 12643 7.04 0.00
NYMT New York Mortgage Trust 0.07 NEW 10800 7.78 7.80
APRI Apricus Bioscience 0.07 NEW 42255 1.87 2.24
MITK Mitek Systems 0.07 NEW 27219 3.16 3.10
Ntelos Holdings 0.07 NEW 16600 4.82 0.00
Sibanye Gold 0.07 NEW 10200 8.53 0.00
Sotherly Hotels 0.07 NEW 10800 7.59 0.00
Windstream Hldgs 0.07 NEW 11200 7.41 0.00
Sirius Xm Holdings 0.07 -21.00% 23000 3.83 0.00
Ocean Rig Udw Inc cmn 0.07 +9.00% 12300 6.59 0.00
Dawson Geophysical 0.07 NEW 18806 4.25 0.00
WTW Weight Watchers International 0.06 NEW 10700 7.01 9.90
CBR CIBER 0.06 NEW 17492 4.12 3.88
GSAT Globalstar 0.06 +68.00% 20100 3.33 3.16
MCHX Marchex 0.06 NEW 16242 4.06 4.14
Endeavour Silver 0.06 NEW 41100 1.87 0.00
Iamgold 0.06 NEW 36100 1.88 0.00
Stealthgas Inc shs 0.06 NEW 10785 6.58 0.00
Westport Innovations 0.06 NEW 19300 3.94 0.00
III Information Services 0.06 -20.00% 16507 4.00 3.80
BSQR BSQUARE Corporation 0.06 NEW 16105 4.72 4.86
HDSN Hudson Technologies 0.06 -12.00% 16600 4.16 4.49
INUV Inuvo 0.06 +11.00% 36489 2.08 1.60
ARTX Arotech Corporation 0.06 -52.00% 24133 3.11 2.65
SKBI Skystar Bio-Pharmaceutical Company 0.06 -44.00% 18026 3.88 4.05
CPRX Catalyst Pharmaceutical Partners 0.06 NEW 16852 4.33 4.17
Neophotonics 0.06 -35.00% 10273 6.72 0.00
Meetme 0.06 +26.00% 36601 1.86 0.00
Columbia Labs 0.06 -59.00% 10985 6.19 0.00
Genesis Healthcare Inc Cl A 0.06 NEW 10419 7.10 0.00
ENZN Enzon Pharmaceuticals 0.05 +45.00% 53890 1.06 1.07
LEE Lee Enterprises, Incorporated 0.05 +29.00% 17637 3.18 3.00
Audiocodes Ltd Com Stk 0.05 NEW 11803 4.58 0.00
FVE Five Star Quality Care 0.05 NEW 12098 4.46 3.42
CENTA Central Garden & Pet 0.05 -43.00% 5914 10.70 9.88
Thompson Creek Metals 0.05 -44.00% 45300 1.32 0.00
Ballard Pwr Sys 0.05 +193.00% 30200 2.09 0.00
AMRN Amarin Corporation 0.05 NEW 28400 2.32 1.94
MY China Ming Yang Wind Power 0.05 NEW 25655 2.30 2.11
CRWN Crown Media Holdings 0.05 -43.00% 14592 3.97 3.60
Pengrowth Energy 0.05 -70.00% 19300 3.01 0.00
Intellipharmaceuticsintl Inc C 0.05 NEW 20200 2.77 0.00
Diana Containerships 0.05 -49.00% 26576 2.45 0.00
Agenus 0.05 NEW 10542 5.12 0.00
Combimatrix Corporation 0.05 NEW 33700 1.90 0.00
Sungy Mobile Ltd adr rep ord a 0.05 NEW 15200 3.75 0.00
Civeo 0.05 NEW 23700 2.53 0.00
Aemetis 0.05 NEW 15110 4.24 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.04 NEW 17500 2.46 2.73
EMMS Emmis Communications Corporation 0.04 -43.00% 22578 1.99 1.82
VRS Verso Paper 0.04 NEW 23100 1.82 2.30
SMSI Smith Micro Software 0.04 NEW 38537 1.27 1.32
PKD Parker Drilling Company 0.04 -45.00% 12551 3.51 3.00
ACLS Axcelis Technologies 0.04 NEW 20905 2.39 2.65
New Gold Inc Cda 0.04 -70.00% 12400 3.39 0.00
STRL Sterling Construction Company 0.04 NEW 10375 4.53 2.99
NOR Noranda Aluminum Holding Corporation 0.04 -68.00% 14369 2.99 2.98
SMT SMART Technologies 0.04 +50.00% 36928 1.22 1.22
UNIS Unilife US 0.04 NEW 10800 3.98 3.61
Penn West Energy Trust 0.04 -45.00% 29800 1.64 0.00
Rada Electr Inds Ltd shs 0.04 NEW 15700 2.93 0.00
INC/TN shares Miller Energy 0.04 NEW 71313 0.63 0.00
Timmins Gold 0.04 -43.00% 68400 0.69 0.00
GFA Gafisa SA 0.03 NEW 30600 1.31 1.12
CVO Cenveo 0.03 NEW 16889 2.13 2.08
EROC Eagle Rock Energy Partners,L.P, 0.03 -20.00% 17189 2.33 2.42
DROOY DRDGOLD 0.03 NEW 18100 1.71 0.00
ENG ENGlobal Corporation 0.03 -45.00% 19503 1.64 1.78
RIGL Rigel Pharmaceuticals 0.03 NEW 10761 3.53 3.52
ENZ Enzo Biochem 0.03 13434 2.98 3.04
Camtek 0.03 NEW 11200 3.21 0.00
UEC Uranium Energy 0.03 NEW 21337 1.50 1.57
ARR ARMOUR Residential REIT 0.03 NEW 11700 3.16 3.16
NLST Netlist 0.03 NEW 70290 0.58 1.30
Cytrx 0.03 +9.00% 11100 3.33 0.00
Oxigene 0.03 +38.00% 25512 1.45 0.00
Cinedigm 0.03 -11.00% 19013 1.63 0.00
Gastar Exploration 0.03 NEW 14933 2.61 0.00
Tenax Therapeutics 0.03 NEW 11600 3.28 0.00
Oi S.a. spn adr pfd 0.03 NEW 19900 1.56 0.00
CMLS Cumulus Media 0.02 NEW 11732 2.47 2.96
ANR Alpha Natural Resources 0.02 NEW 20400 0.98 1.02
LINC Lincoln Educational Services Corporation 0.02 -36.00% 10919 2.29 2.76
FXEN FX Energy 0.02 NEW 16070 1.24 1.72
BXC BlueLinx Holdings 0.02 -45.00% 19500 1.08 1.12
Silvercorp Metals 0.02 NEW 25200 1.15 0.00
SPRT Support 0.02 -64.00% 14669 1.57 1.70
ETRM EnteroMedics 0.02 -20.00% 19406 0.93 1.07
DSCOD Discovery Laboratories 0.02 +61.00% 19516 1.18 0.00
WTT Wireless Tele 0.02 -49.00% 10000 2.60 3.04
INSTRS INC Stemcells 0.02 +45.00% 24515 1.02 0.00
Planet Payment 0.02 +32.00% 14389 1.88 0.00
Neoprobe 0.02 NEW 12844 1.56 0.00
PINGTAN MARINE ENTERPRISE Lt shs 0.02 NEW 10000 2.00 0.00
Atossa Genetics 0.02 NEW 11300 1.77 0.00
ANAD ANADIGICS 0.01 NEW 12600 1.35 1.07
RTK Rentech 0.01 NEW 11500 1.13 1.21

Past 13F-HR SEC Filings for Rotella Capital Management