Rotella Capital Management

Rotella Capital Management as of March 31, 2015

Portfolio Holdings for Rotella Capital Management

Rotella Capital Management holds 498 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $5.8M 28k 206.45
Accenture (ACN) 1.8 $2.1M 23k 93.68
Rex American Resources (REX) 1.6 $1.9M 32k 60.82
Movado (MOV) 1.3 $1.5M 53k 28.52
Signet Jewelers (SIG) 1.2 $1.5M 11k 138.82
Carnival Corporation (CCL) 1.1 $1.3M 27k 47.83
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.2M 4.3k 277.35
Inovio Pharmaceuticals 1.0 $1.2M 142k 8.16
Carnival (CUK) 0.9 $1.1M 22k 49.00
Fiat Chrysler Auto 0.8 $1.0M 63k 16.29
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.0M 8.5k 118.00
Conn's (CONN) 0.8 $948k 31k 30.29
Arcos Dorados Holdings (ARCO) 0.8 $938k 190k 4.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $869k 66k 13.20
Lululemon Athletica (LULU) 0.7 $839k 13k 64.05
Frontline Limited Usd2.5 0.7 $826k 367k 2.25
Vail Resorts (MTN) 0.7 $796k 7.7k 103.38
Ebix (EBIXQ) 0.7 $793k 26k 30.40
E Commerce China Dangdang 0.6 $766k 80k 9.55
Bon-Ton Stores (BONTQ) 0.6 $750k 108k 6.96
Whole Foods Market 0.6 $701k 13k 52.50
TravelCenters of America 0.6 $709k 41k 17.44
Hd Supply 0.6 $695k 22k 31.17
Karyopharm Therapeutics (KPTI) 0.6 $698k 23k 30.59
Adecoagro S A (AGRO) 0.6 $682k 67k 10.22
Kroger (KR) 0.6 $670k 8.7k 76.72
Repligen Corporation (RGEN) 0.5 $608k 20k 30.34
Kandi Technolgies (KNDI) 0.5 $584k 47k 12.40
Revlon 0.5 $569k 14k 41.23
Evine Live Inc cl a 0.5 $568k 85k 6.71
McCormick & Company, Incorporated (MKC) 0.5 $558k 7.2k 77.07
Apple (AAPL) 0.4 $521k 4.2k 124.67
China Southern Airlines 0.4 $512k 14k 36.06
Home Depot (HD) 0.4 $500k 4.4k 113.57
iShares Russell 2000 Index (IWM) 0.4 $497k 4.0k 124.25
Travelers Companies (TRV) 0.4 $495k 4.5k 108.75
Dominion Diamond Corp foreign 0.4 $487k 29k 17.09
Clubcorp Hldgs 0.4 $492k 25k 19.36
KB Home (KBH) 0.4 $481k 31k 15.62
Cott Corp 0.4 $482k 51k 9.37
Gray Television (GTN) 0.4 $474k 34k 13.82
Children's Place Retail Stores (PLCE) 0.4 $477k 7.4k 64.14
ProShares Ultra S&P500 (SSO) 0.4 $466k 3.6k 129.44
Dollar General (DG) 0.4 $462k 6.1k 75.32
Coca-Cola Company (KO) 0.4 $449k 11k 40.83
Pfizer (PFE) 0.4 $459k 13k 35.00
iShares S&P 500 Index (IVV) 0.4 $457k 2.2k 207.73
DSW 0.4 $457k 12k 36.85
U.s. Concrete Inc Cmn 0.4 $450k 13k 33.85
United Development Funding closely held st 0.4 $437k 25k 17.52
Wal-Mart Stores (WMT) 0.4 $425k 5.2k 82.32
Tower Semiconductor (TSEM) 0.4 $429k 25k 16.96
Sprague Res 0.4 $429k 17k 25.81
McDonald's Corporation (MCD) 0.3 $417k 4.3k 97.52
Ann 0.3 $419k 10k 41.08
Forward Pharma A/s 0.3 $413k 15k 28.29
Verizon Communications (VZ) 0.3 $405k 8.3k 48.68
Epizyme 0.3 $411k 22k 18.77
Constellium Holdco B V cl a 0.3 $411k 20k 20.32
American Eagle Outfitters (AEO) 0.3 $393k 23k 17.09
Procter & Gamble Company (PG) 0.3 $395k 4.8k 81.93
Isle of Capri Casinos 0.3 $389k 28k 14.05
Tsakos Energy Navigation 0.3 $396k 48k 8.18
Marlin Midstream Ptns 0.3 $396k 18k 22.12
Surgical Care Affiliates 0.3 $395k 12k 34.35
Bbx Capital Corp-a cl a 0.3 $386k 21k 18.59
Liberty Tax 0.3 $383k 14k 27.86
Costco Wholesale Corporation (COST) 0.3 $369k 2.4k 151.82
FactSet Research Systems (FDS) 0.3 $367k 2.3k 159.05
Canadian Solar (CSIQ) 0.3 $367k 11k 33.36
Akorn 0.3 $369k 7.8k 47.57
Blackrock Kelso Capital 0.3 $372k 41k 9.05
General Electric Company 0.3 $352k 14k 24.74
priceline.com Incorporated 0.3 $359k 308.00 1165.00
Lands' End (LE) 0.3 $359k 10k 35.90
NVIDIA Corporation (NVDA) 0.3 $344k 17k 20.83
Boeing Company (BA) 0.3 $346k 2.3k 150.00
Pilgrim's Pride Corporation (PPC) 0.3 $341k 15k 22.58
Wpp Plc- (WPP) 0.3 $341k 3.0k 113.67
Expeditors International of Washington (EXPD) 0.3 $320k 6.6k 48.18
Visa (V) 0.3 $318k 4.9k 65.00
Sanderson Farms 0.3 $319k 4.0k 79.72
GrafTech International 0.3 $322k 83k 3.89
Mosaic (MOS) 0.3 $321k 7.0k 46.00
Kohl's Corporation (KSS) 0.3 $309k 3.9k 78.42
Western Digital (WDC) 0.3 $309k 3.4k 91.00
E.I. du Pont de Nemours & Company 0.3 $310k 4.3k 71.40
Express 0.3 $306k 19k 16.54
Patrick Industries (PATK) 0.3 $306k 4.9k 62.27
Trevena 0.3 $311k 48k 6.52
Net 1 UEPS Technologies (LSAK) 0.2 $299k 22k 13.69
Delhaize 0.2 $297k 13k 22.36
Orthofix International Nv Com Stk 0.2 $299k 8.3k 35.92
Mercer International (MERC) 0.2 $301k 20k 15.36
Build-A-Bear Workshop (BBW) 0.2 $302k 15k 19.63
Express Scripts Holding 0.2 $302k 3.5k 86.92
Icon (ICLR) 0.2 $303k 4.3k 70.47
New Media Inv Grp 0.2 $299k 13k 23.92
Gilead Sciences (GILD) 0.2 $291k 3.0k 98.26
PG&E Corporation (PCG) 0.2 $283k 5.3k 53.08
Magna Intl Inc cl a (MGA) 0.2 $284k 5.3k 53.58
Tesoro Corporation 0.2 $281k 3.1k 91.11
Methode Electronics (MEI) 0.2 $286k 6.1k 47.05
Xinyuan Real Estate 0.2 $289k 97k 2.98
CRA International (CRAI) 0.2 $283k 9.1k 31.11
China Yuchai Intl (CYD) 0.2 $291k 15k 19.72
General Motors Company (GM) 0.2 $289k 7.7k 37.57
Maiden Holdings (MHLD) 0.2 $290k 20k 14.85
Fly Leasing 0.2 $289k 20k 14.54
Consumer Portfolio Services (CPSS) 0.2 $282k 40k 7.00
Pernix Therapeutics Holdings 0.2 $283k 27k 10.68
Care 0.2 $290k 38k 7.59
CTC Media 0.2 $280k 71k 3.96
Best Buy (BBY) 0.2 $272k 7.2k 37.83
CVS Caremark Corporation (CVS) 0.2 $276k 2.7k 103.33
Health Net 0.2 $279k 4.6k 60.43
Western Refining 0.2 $277k 5.6k 49.46
H&E Equipment Services (HEES) 0.2 $277k 11k 24.95
Cal-Maine Foods (CALM) 0.2 $279k 7.1k 39.13
First American Financial (FAF) 0.2 $273k 7.6k 35.71
Lgi Homes (LGIH) 0.2 $271k 16k 16.67
Xcerra 0.2 $272k 31k 8.89
Wayfair (W) 0.2 $276k 8.6k 32.09
Sony Corporation (SONY) 0.2 $268k 10k 26.80
Laboratory Corp. of America Holdings (LH) 0.2 $268k 2.1k 126.38
Foot Locker (FL) 0.2 $258k 4.1k 62.89
Entergy Corporation (ETR) 0.2 $266k 3.4k 77.62
Atwood Oceanics 0.2 $266k 9.5k 28.07
Group Cgi Cad Cl A 0.2 $267k 6.3k 42.38
Neustar 0.2 $260k 11k 24.59
Amc Networks Inc Cl A (AMCX) 0.2 $258k 3.4k 76.77
Western Asset Mortgage cmn 0.2 $263k 17k 15.08
Hci (HCI) 0.2 $265k 5.8k 45.89
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $267k 24k 11.15
Bed Bath & Beyond 0.2 $251k 3.3k 76.67
Darden Restaurants (DRI) 0.2 $254k 3.7k 69.44
PDL BioPharma 0.2 $253k 36k 7.03
Kindred Healthcare 0.2 $249k 11k 23.77
Community Health Systems (CYH) 0.2 $251k 4.8k 52.23
China Automotive Systems (CAAS) 0.2 $248k 34k 7.28
Teleflex Incorporated (TFX) 0.2 $248k 2.1k 120.59
Macerich Company (MAC) 0.2 $245k 2.9k 84.28
Reading International (RDI) 0.2 $247k 18k 13.43
Xl Group 0.2 $253k 6.9k 36.76
Hldgs (UAL) 0.2 $256k 3.8k 67.37
Teekay Tankers Ltd cl a 0.2 $252k 44k 5.75
shares First Bancorp P R (FBP) 0.2 $245k 40k 6.19
Autohome Inc- (ATHM) 0.2 $251k 5.7k 44.04
Ubs Group (UBS) 0.2 $249k 13k 18.76
Navios Maritime Midstream Lp exchange traded 0.2 $255k 72k 3.54
AES Corporation (AES) 0.2 $242k 19k 12.87
Cracker Barrel Old Country Store (CBRL) 0.2 $237k 1.6k 152.31
CenturyLink 0.2 $236k 6.8k 34.65
Becton, Dickinson and (BDX) 0.2 $236k 1.6k 143.03
International Business Machines (IBM) 0.2 $234k 1.5k 160.00
Cyberonics 0.2 $241k 3.7k 64.85
Southwest Airlines (LUV) 0.2 $234k 5.3k 44.22
Alon USA Energy 0.2 $240k 15k 16.55
General Communication 0.2 $234k 15k 15.79
Natural Gas Services (NGS) 0.2 $240k 13k 19.20
Astronics Corporation (ATRO) 0.2 $236k 3.2k 73.75
GP Strategies Corporation 0.2 $238k 6.4k 37.07
Merge Healthcare 0.2 $238k 53k 4.47
Tower International 0.2 $239k 9.0k 26.56
Intl Fcstone 0.2 $237k 8.0k 29.79
Directv 0.2 $244k 2.9k 85.00
Monroe Cap (MRCC) 0.2 $233k 16k 14.73
RadNet (RDNT) 0.2 $221k 26k 8.40
Carter's (CRI) 0.2 $232k 2.5k 92.50
Cisco Systems (CSCO) 0.2 $226k 8.2k 27.55
DENTSPLY International 0.2 $222k 4.3k 51.00
Monster Worldwide 0.2 $227k 36k 6.33
Amtrust Financial Services 0.2 $224k 3.9k 56.97
Cellcom Israel (CELJF) 0.2 $230k 48k 4.81
Actuant Corporation 0.2 $231k 9.7k 23.72
LHC 0.2 $230k 7.0k 33.05
PFSweb 0.2 $232k 21k 10.99
One Liberty Properties (OLP) 0.2 $226k 9.3k 24.37
Northern Tier Energy 0.2 $231k 9.1k 25.38
Whitehorse Finance (WHF) 0.2 $223k 18k 12.42
Ofg Ban (OFG) 0.2 $225k 14k 16.32
Heritage Ins Hldgs (HRTG) 0.2 $228k 10k 22.04
Enova Intl (ENVA) 0.2 $222k 11k 19.65
Newtek Business Svcs (NEWT) 0.2 $225k 14k 16.55
Exxon Mobil Corporation (XOM) 0.2 $220k 2.6k 85.17
Everest Re Group (EG) 0.2 $211k 1.2k 174.44
Merck & Co (MRK) 0.2 $211k 3.6k 58.00
Pepsi (PEP) 0.2 $210k 2.2k 96.00
Qualcomm (QCOM) 0.2 $216k 3.1k 68.75
National Beverage (FIZZ) 0.2 $219k 9.0k 24.41
Delta Air Lines (DAL) 0.2 $216k 4.8k 45.00
Central Garden & Pet (CENT) 0.2 $219k 22k 9.86
Magellan Health Services 0.2 $214k 3.0k 70.77
Siliconware Precision Industries 0.2 $220k 27k 8.18
Air Methods Corporation 0.2 $217k 4.7k 46.50
Poly 0.2 $211k 16k 13.43
Comscore 0.2 $216k 4.2k 51.11
Richmont Mines 0.2 $213k 67k 3.20
Gnc Holdings Inc Cl A 0.2 $211k 4.3k 49.07
Hollyfrontier Corp 0.2 $220k 5.5k 40.23
Zais Financial 0.2 $209k 12k 17.80
Pra (PRAA) 0.2 $210k 3.9k 54.38
Inc Resh Hldgs Inc cl a 0.2 $219k 6.7k 32.69
Whirlpool Corporation (WHR) 0.2 $202k 1.0k 202.22
Barnes (B) 0.2 $202k 5.0k 40.40
Endurance Specialty Hldgs Lt 0.2 $202k 3.3k 61.21
Global Cash Access Holdings 0.2 $197k 26k 7.61
Landauer 0.2 $205k 5.8k 35.18
Nci 0.2 $199k 19k 10.34
Anworth Mortgage Asset Corporation 0.2 $201k 40k 5.09
Molina Healthcare (MOH) 0.2 $202k 3.0k 67.33
Cambrex Corporation 0.2 $205k 5.2k 39.62
Omega Protein Corporation 0.2 $205k 15k 13.69
U.S. Physical Therapy (USPH) 0.2 $206k 4.3k 47.39
Marlin Business Services 0.2 $207k 10k 19.99
Seadrill 0.2 $198k 21k 9.40
CHINA CORD Blood Corp 0.2 $197k 39k 5.12
Hydrogenics Corporation 0.2 $204k 18k 11.33
Hca Holdings (HCA) 0.2 $204k 2.7k 75.38
Merus Labs Intl 0.2 $204k 97k 2.10
American Airls (AAL) 0.2 $206k 3.9k 52.82
Oha Investment 0.2 $204k 39k 5.28
Neff Corp-class A 0.2 $202k 19k 10.55
Star Gas Partners (SGU) 0.2 $190k 26k 7.39
Mattson Technology 0.2 $196k 50k 3.94
Medallion Financial (MFIN) 0.2 $196k 21k 9.26
CNB Financial Corporation (CCNE) 0.2 $193k 11k 17.04
Teck Resources Ltd cl b (TECK) 0.2 $189k 14k 13.70
Hatteras Financial 0.2 $185k 10k 18.14
Rowan Companies 0.2 $188k 11k 17.69
Mlp Qep Midstream Partners 0.2 $192k 12k 15.67
Heron Therapeutics (HRTX) 0.2 $189k 13k 14.51
New Residential Investment (RITM) 0.2 $195k 13k 15.00
TETRA Technologies (TTI) 0.1 $181k 29k 6.17
Dynex Capital 0.1 $177k 21k 8.49
Titan International (TWI) 0.1 $183k 20k 9.38
Dot Hill Systems 0.1 $174k 33k 5.31
ON Semiconductor (ON) 0.1 $179k 15k 12.09
BGC Partners 0.1 $178k 19k 9.47
TTM Technologies (TTMI) 0.1 $178k 20k 9.01
OraSure Technologies (OSUR) 0.1 $178k 27k 6.54
K12 0.1 $174k 11k 15.68
Chimera Investment Corporation 0.1 $177k 57k 3.13
THL Credit 0.1 $181k 15k 12.27
Repros Therapeutics 0.1 $179k 21k 8.61
Threshold Pharmaceuticals 0.1 $184k 45k 4.06
Glu Mobile 0.1 $179k 36k 5.00
Meritor 0.1 $174k 14k 12.58
Just Energy Group 0.1 $182k 39k 4.68
American Realty Capital Prop 0.1 $175k 18k 9.83
Townsquare Media Inc cl a (TSQ) 0.1 $174k 14k 12.85
J G Wentworth Co cl a 0.1 $182k 18k 10.40
Gulf Island Fabrication (GIFI) 0.1 $173k 12k 14.84
Danaos Corp Com Stk 0.1 $166k 25k 6.53
China Green Agriculture 0.1 $172k 97k 1.77
1-800-flowers (FLWS) 0.1 $164k 14k 11.84
Horizon Technology Fin (HRZN) 0.1 $162k 12k 13.82
Misonix 0.1 $162k 12k 13.01
Magal Security Sys Ltd ord 0.1 $172k 32k 5.44
General Finance Corporation 0.1 $164k 20k 8.07
Microvision Inc Del (MVIS) 0.1 $165k 48k 3.44
Amira Nature Foods 0.1 $172k 19k 8.96
Orchid Is Cap 0.1 $171k 13k 13.26
Pacific Ethanol 0.1 $162k 15k 10.80
Ellington Residential Mortga reit (EARN) 0.1 $167k 10k 16.37
King Digital Entertainment 0.1 $170k 11k 16.04
Ikang Healthcare Group- 0.1 $172k 11k 16.23
Paragon Offshore Plc equity 0.1 $162k 125k 1.30
Rocky Mtn Chocolate Factory (RMCF) 0.1 $167k 12k 13.96
LG Display (LPL) 0.1 $159k 11k 14.32
Avon Products 0.1 $152k 19k 7.98
Cohu (COHU) 0.1 $151k 14k 10.93
Ennis (EBF) 0.1 $151k 11k 14.08
LSI Industries (LYTS) 0.1 $152k 19k 8.16
Digirad Corporation 0.1 $157k 35k 4.55
Cosan Ltd shs a 0.1 $154k 24k 6.31
Datalink Corporation 0.1 $152k 13k 12.06
Synergetics USA 0.1 $158k 29k 5.38
Gladstone Investment Corporation (GAIN) 0.1 $151k 21k 7.38
Gold Resource Corporation (GORO) 0.1 $151k 47k 3.19
Supreme Industries 0.1 $155k 20k 7.85
Gain Capital Holdings 0.1 $151k 16k 9.77
Clearone (CLRO) 0.1 $150k 14k 10.64
Midcoast Energy Partners 0.1 $150k 11k 13.83
Wabash National Corporation (WNC) 0.1 $141k 10k 14.10
Century Aluminum Company (CENX) 0.1 $149k 11k 13.80
Iridium Communications (IRDM) 0.1 $146k 15k 9.73
Capstead Mortgage Corporation 0.1 $139k 12k 11.72
FormFactor (FORM) 0.1 $145k 16k 8.89
Harmony Gold Mining (HMY) 0.1 $140k 81k 1.74
Republic Airways Holdings 0.1 $138k 10k 13.71
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $138k 52k 2.65
DSP 0.1 $148k 12k 12.02
Hallmark Financial Services 0.1 $140k 13k 10.57
RTI Biologics 0.1 $140k 28k 4.93
Cowen 0.1 $147k 28k 5.20
Gordmans Stores 0.1 $142k 17k 8.28
Mind C T I (MNDO) 0.1 $149k 47k 3.18
Monarch Financial Holdings 0.1 $148k 12k 12.54
Zagg 0.1 $149k 17k 8.68
Magicjack Vocaltec 0.1 $148k 22k 6.85
Cvr Partners Lp unit 0.1 $143k 11k 13.12
Pennantpark Floating Rate Capi (PFLT) 0.1 $141k 10k 13.99
Broadwind Energy (BWEN) 0.1 $147k 29k 5.00
Cypress Energy Partners Lp ltd partner int 0.1 $145k 11k 13.18
Akebia Therapeutics (AKBA) 0.1 $139k 13k 11.12
Triumph Ban (TFIN) 0.1 $138k 10k 13.66
Moduslink Global Solutions I C 0.1 $144k 37k 3.85
Supervalu 0.1 $133k 11k 11.67
Regions Financial Corporation (RF) 0.1 $129k 14k 9.42
AngloGold Ashanti 0.1 $132k 14k 9.36
Alcoa 0.1 $136k 11k 12.95
Amkor Technology (AMKR) 0.1 $128k 15k 8.83
Companhia Paranaense de Energia 0.1 $129k 12k 10.49
Capital Product 0.1 $132k 14k 9.50
JMP 0.1 $127k 15k 8.41
Transglobe Energy Corp 0.1 $129k 36k 3.57
Commercial Vehicle (CVGI) 0.1 $127k 20k 6.46
Hackett (HCKT) 0.1 $136k 15k 8.97
Intrepid Potash 0.1 $134k 12k 11.59
Willbros 0.1 $126k 38k 3.31
Hallador Energy (HNRG) 0.1 $134k 12k 11.70
Global Ship Lease inc usd0.01 class a 0.1 $126k 23k 5.41
Sapiens Intl Corp N V 0.1 $131k 16k 8.19
Lake Shore Gold 0.1 $131k 161k 0.81
Genvec 0.1 $126k 43k 2.96
Bankrate 0.1 $129k 11k 11.32
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $127k 13k 9.55
Hemisphere Media 0.1 $133k 11k 12.67
Biotelemetry 0.1 $133k 15k 8.87
Epirus Biopharmaceuticals In (EPRSQ) 0.1 $129k 14k 8.93
Ruby Tuesday 0.1 $116k 19k 6.04
Cemex SAB de CV (CX) 0.1 $117k 12k 9.45
Fortress Investment 0.1 $115k 14k 8.04
Radio One 0.1 $116k 38k 3.09
McClatchy Company 0.1 $125k 68k 1.84
Quantum Corporation 0.1 $116k 73k 1.60
Sigma Designs 0.1 $114k 14k 8.01
ArQule 0.1 $114k 51k 2.23
Checkpoint Systems 0.1 $121k 11k 10.83
ShoreTel 0.1 $114k 17k 6.79
United Microelectronics (UMC) 0.1 $120k 49k 2.43
Stoneridge (SRI) 0.1 $120k 11k 11.29
Trina Solar 0.1 $122k 10k 12.08
Hong Kong Highpower Technology 0.1 $119k 30k 4.03
CTPartners Executive Search (CTPR) 0.1 $125k 25k 5.01
Athersys 0.1 $117k 41k 2.87
Rio Alto Mng 0.1 $125k 50k 2.48
Emcore Corp (EMKR) 0.1 $119k 22k 5.44
Dht Holdings (DHT) 0.1 $120k 17k 6.99
Banc Of California (BANC) 0.1 $124k 10k 12.27
Demand Media 0.1 $114k 20k 5.74
Mobile TeleSystems OJSC 0.1 $105k 10k 10.10
Pacific Sunwear of California 0.1 $113k 41k 2.77
ArcelorMittal 0.1 $102k 11k 9.44
Emulex Corporation 0.1 $102k 13k 7.97
Advanced Semiconductor Engineering 0.1 $103k 14k 7.22
Liquidity Services (LQDT) 0.1 $108k 11k 9.86
TRC Companies 0.1 $110k 13k 8.32
Ultra Clean Holdings (UCTT) 0.1 $109k 15k 7.13
Lionbridge Technologies 0.1 $109k 19k 5.72
Salem Communications (SALM) 0.1 $102k 17k 6.17
Alpha & Omega Semiconductor (AOSL) 0.1 $112k 13k 8.87
FXCM 0.1 $108k 50k 2.14
Coronado Biosciences Inc. Common 0.1 $112k 29k 3.86
Pioneer Energy Services 0.1 $108k 20k 5.42
Fifth Str Sr Floating Rate 0.1 $113k 11k 10.66
Earthlink Holdings 0.1 $112k 25k 4.44
AU Optronics 0.1 $99k 20k 5.00
XenoPort 0.1 $91k 13k 7.10
ITT Educational Services (ESINQ) 0.1 $92k 14k 6.81
CNinsure 0.1 $90k 10k 8.64
Premiere Global Services 0.1 $98k 10k 9.51
Silver Standard Res 0.1 $101k 22k 4.55
Geron Corporation (GERN) 0.1 $98k 26k 3.76
New York & Company 0.1 $93k 37k 2.50
Zix Corporation 0.1 $91k 23k 3.93
Planar Systems 0.1 $95k 15k 6.31
Vonage Holdings 0.1 $99k 20k 4.92
Kemet Corporation Cmn 0.1 $97k 23k 4.16
MaxLinear (MXL) 0.1 $98k 12k 8.14
pSivida 0.1 $94k 24k 3.97
Fortuna Silver Mines (FSM) 0.1 $90k 24k 3.80
Pacific Drilling Sa 0.1 $97k 25k 3.88
Active Power 0.1 $95k 43k 2.19
Destination Xl (DXLG) 0.1 $99k 20k 4.96
Cytokinetics (CYTK) 0.1 $94k 14k 6.77
Shanda Games 0.1 $89k 14k 6.40
Genworth Financial (GNW) 0.1 $87k 12k 7.31
Frontier Communications 0.1 $85k 12k 7.02
ION Geophysical Corporation 0.1 $80k 37k 2.17
PetroQuest Energy 0.1 $84k 37k 2.29
Synutra International 0.1 $79k 12k 6.37
MannKind Corporation 0.1 $81k 16k 5.23
Kinross Gold Corp (KGC) 0.1 $81k 36k 2.25
Swift Energy Company 0.1 $84k 39k 2.16
China Digital TV Holding 0.1 $81k 22k 3.68
Cloud Peak Energy 0.1 $82k 14k 5.87
Concord Medical Services Holding (CCM) 0.1 $86k 15k 5.85
Alpha Pro Tech (APT) 0.1 $84k 37k 2.28
Atlantic Power Corporation 0.1 $82k 29k 2.83
Compugen (CGEN) 0.1 $89k 13k 7.04
New York Mortgage Trust 0.1 $84k 11k 7.78
Apricus Bioscience 0.1 $79k 42k 1.87
Mitek Systems (MITK) 0.1 $86k 27k 3.16
Ntelos Holdings 0.1 $80k 17k 4.82
Sibanye Gold 0.1 $87k 10k 8.53
Sotherly Hotels (SOHO) 0.1 $82k 11k 7.59
Windstream Hldgs 0.1 $83k 11k 7.41
Sirius Xm Holdings (SIRI) 0.1 $88k 23k 3.83
Ocean Rig Udw Inc cmn 0.1 $81k 12k 6.59
Dawson Geophysical (DWSN) 0.1 $80k 19k 4.25
Weight Watchers International 0.1 $75k 11k 7.01
Ciber 0.1 $72k 18k 4.12
Globalstar (GSAT) 0.1 $67k 20k 3.33
Marchex (MCHX) 0.1 $66k 16k 4.06
Endeavour Silver Corp (EXK) 0.1 $77k 41k 1.87
Iamgold Corp (IAG) 0.1 $68k 36k 1.88
Stealthgas (GASS) 0.1 $71k 11k 6.58
Westport Innovations 0.1 $76k 19k 3.94
Information Services (III) 0.1 $66k 17k 4.00
Amarin Corporation (AMRN) 0.1 $66k 28k 2.32
BSQUARE Corporation 0.1 $76k 16k 4.72
Hudson Technologies (HDSN) 0.1 $69k 17k 4.16
Inuvo (INUV) 0.1 $76k 37k 2.08
Arotech Corporation 0.1 $75k 24k 3.11
Skystar Bio-Pharmaceutical Company 0.1 $70k 18k 3.88
Catalyst Pharmaceutical Partners (CPRX) 0.1 $73k 17k 4.33
Neophotonics Corp 0.1 $69k 10k 6.72
Meetme 0.1 $68k 37k 1.86
Columbia Labs 0.1 $68k 11k 6.19
Genesis Healthcare Inc Cl A (GENN) 0.1 $74k 10k 7.10
Enzon Pharmaceuticals (ENZN) 0.1 $57k 54k 1.06
Lee Enterprises, Incorporated 0.1 $56k 18k 3.18
Audiocodes Ltd Com Stk (AUDC) 0.1 $54k 12k 4.58
Five Star Quality Care 0.1 $54k 12k 4.46
Central Garden & Pet (CENTA) 0.1 $63k 5.9k 10.70
Thompson Creek Metals 0.1 $60k 45k 1.32
Ballard Pwr Sys (BLDP) 0.1 $63k 30k 2.09
China Ming Yang Wind Power 0.1 $59k 26k 2.30
Crown Media Holdings 0.1 $58k 15k 3.97
Pengrowth Energy Corp 0.1 $58k 19k 3.01
Intellipharmaceuticsintl Inc C 0.1 $56k 20k 2.77
Diana Containerships 0.1 $65k 27k 2.45
Agenus (AGEN) 0.1 $54k 11k 5.12
Combimatrix Corporation 0.1 $64k 34k 1.90
Sungy Mobile Ltd adr rep ord a 0.1 $57k 15k 3.75
Civeo 0.1 $60k 24k 2.53
Aemetis (AMTX) 0.1 $64k 15k 4.24
Gol Linhas Aereas Inteligentes SA 0.0 $43k 18k 2.46
Emmis Communications Corporation 0.0 $45k 23k 1.99
Verso Paper 0.0 $42k 23k 1.82
Smith Micro Software 0.0 $49k 39k 1.27
Parker Drilling Company 0.0 $44k 13k 3.51
Axcelis Technologies 0.0 $50k 21k 2.39
New Gold Inc Cda (NGD) 0.0 $42k 12k 3.39
Sterling Construction Company (STRL) 0.0 $47k 10k 4.53
Noranda Aluminum Holding Corporation 0.0 $43k 14k 2.99
SMART Technologies 0.0 $45k 37k 1.22
Unilife US 0.0 $43k 11k 3.98
Penn West Energy Trust 0.0 $49k 30k 1.64
Rada Electr Inds 0.0 $46k 16k 2.93
INC/TN shares Miller Energy 0.0 $45k 71k 0.63
Timmins Gold Corp 0.0 $47k 68k 0.69
Gafisa SA 0.0 $40k 31k 1.31
Cenveo 0.0 $36k 17k 2.13
Eagle Rock Energy Partners,L.P 0.0 $40k 17k 2.33
Drdgold (DRD) 0.0 $31k 18k 1.71
ENGlobal Corporation 0.0 $32k 20k 1.64
Rigel Pharmaceuticals (RIGL) 0.0 $38k 11k 3.53
Enzo Biochem (ENZ) 0.0 $40k 13k 2.98
Camtek (CAMT) 0.0 $36k 11k 3.21
Uranium Energy (UEC) 0.0 $32k 21k 1.50
ARMOUR Residential REIT 0.0 $37k 12k 3.16
Netlist (NLST) 0.0 $41k 70k 0.58
Cytrx 0.0 $37k 11k 3.33
Oxigene 0.0 $37k 26k 1.45
Cinedigm 0.0 $31k 19k 1.63
Gastar Exploration 0.0 $39k 15k 2.61
Tenax Therapeutics 0.0 $38k 12k 3.28
Oi S.a. spn adr p (OIBRQ) 0.0 $31k 20k 1.56
Cumulus Media 0.0 $29k 12k 2.47
Alpha Natural Resources 0.0 $20k 20k 0.98
Lincoln Educational Services Corporation (LINC) 0.0 $25k 11k 2.29
FX Energy 0.0 $20k 16k 1.24
BlueLinx Holdings 0.0 $21k 20k 1.08
Silvercorp Metals (SVM) 0.0 $29k 25k 1.15
Support 0.0 $23k 15k 1.57
EnteroMedics 0.0 $18k 19k 0.93
Discovery Laboratories 0.0 $23k 20k 1.18
Wireless Tele 0.0 $26k 10k 2.60
INSTRS INC Stemcells 0.0 $25k 25k 1.02
Planet Payment 0.0 $27k 14k 1.88
Neoprobe 0.0 $20k 13k 1.56
PINGTAN MARINE ENTERPRISE Lt 0.0 $20k 10k 2.00
Atossa Genetics 0.0 $20k 11k 1.77
Anadigics 0.0 $17k 13k 1.35
Rentech 0.0 $13k 12k 1.13