Rotella Capital Management

Companies in the Rotella Capital Management portfolio as of March 2015 quarter

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