Rotella Capital Management

Rotella Capital Management as of Sept. 30, 2015

Portfolio Holdings for Rotella Capital Management

Rotella Capital Management holds 530 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $2.1M 157k 13.08
Kroger (KR) 0.6 $2.0M 55k 36.08
Quanex Building Products Corporation (NX) 0.6 $1.8M 99k 18.17
Big Lots (BIGGQ) 0.5 $1.7M 35k 47.93
Titan Machinery (TITN) 0.5 $1.7M 146k 11.48
Citi Trends (CTRN) 0.5 $1.7M 72k 23.38
Express 0.5 $1.7M 94k 17.87
Ascena Retail 0.5 $1.7M 119k 13.91
Tech Data Corporation 0.5 $1.6M 23k 68.51
U.s. Concrete Inc Cmn 0.5 $1.6M 33k 47.78
Best Buy (BBY) 0.5 $1.5M 41k 37.11
TJX Companies (TJX) 0.5 $1.5M 21k 71.41
Blackberry (BB) 0.5 $1.5M 246k 6.13
Movado (MOV) 0.5 $1.5M 57k 25.83
Rex American Resources (REX) 0.5 $1.5M 30k 50.63
Xura 0.5 $1.5M 67k 22.39
Pfizer (PFE) 0.5 $1.5M 47k 31.41
General Mills (GIS) 0.5 $1.5M 26k 56.14
Monster Worldwide 0.5 $1.4M 225k 6.42
Signet Jewelers (SIG) 0.5 $1.5M 11k 136.14
At&t (T) 0.5 $1.4M 44k 32.59
Amgen (AMGN) 0.5 $1.4M 10k 138.33
PDL BioPharma 0.5 $1.4M 284k 5.03
Scotts Miracle-Gro Company (SMG) 0.5 $1.4M 23k 60.83
Isle of Capri Casinos 0.5 $1.4M 80k 17.44
Perry Ellis International 0.5 $1.4M 64k 21.96
SurModics (SRDX) 0.5 $1.4M 64k 21.83
Cameron International Corporation 0.5 $1.4M 23k 61.31
Vonage Holdings 0.5 $1.4M 236k 5.88
Gnc Holdings Inc Cl A 0.5 $1.4M 34k 40.41
Inovio Pharmaceuticals 0.5 $1.4M 241k 5.78
Home Depot (HD) 0.4 $1.4M 12k 115.50
DENTSPLY International 0.4 $1.3M 27k 50.56
Fifth Street Finance 0.4 $1.4M 221k 6.17
Chico's FAS 0.4 $1.4M 87k 15.73
Cyberonics 0.4 $1.4M 22k 60.76
Emergent BioSolutions (EBS) 0.4 $1.4M 48k 28.49
Koppers Holdings (KOP) 0.4 $1.4M 68k 20.16
Ingles Markets, Incorporated (IMKTA) 0.4 $1.4M 28k 47.82
Standex Int'l (SXI) 0.4 $1.4M 18k 75.34
FirstEnergy (FE) 0.4 $1.3M 42k 31.32
Greif (GEF) 0.4 $1.3M 42k 31.90
Boeing Company (BA) 0.4 $1.3M 10k 130.94
Regions Financial Corporation (RF) 0.4 $1.3M 148k 9.01
ACI Worldwide (ACIW) 0.4 $1.3M 64k 21.12
Apple (AAPL) 0.4 $1.3M 12k 110.34
VCA Antech 0.4 $1.3M 25k 52.67
Advance Auto Parts (AAP) 0.4 $1.3M 7.0k 189.55
ACCO Brands Corporation (ACCO) 0.4 $1.3M 189k 7.07
Genes (GCO) 0.4 $1.3M 23k 57.08
IPG Photonics Corporation (IPGP) 0.4 $1.3M 17k 75.98
Orbotech Ltd Com Stk 0.4 $1.3M 86k 15.45
Web 0.4 $1.3M 63k 21.08
Meritor 0.4 $1.3M 124k 10.63
Citigroup (C) 0.4 $1.3M 27k 49.59
Ares Coml Real Estate (ACRE) 0.4 $1.3M 111k 11.99
Leidos Holdings (LDOS) 0.4 $1.3M 32k 41.31
Dick's Sporting Goods (DKS) 0.4 $1.3M 26k 49.62
Masco Corporation (MAS) 0.4 $1.3M 52k 25.17
WellCare Health Plans 0.4 $1.3M 15k 86.20
eBay (EBAY) 0.4 $1.3M 53k 24.44
Nextera Energy (NEE) 0.4 $1.3M 13k 97.56
Gilead Sciences (GILD) 0.4 $1.3M 13k 98.20
Delta Air Lines (DAL) 0.4 $1.3M 29k 44.86
Saia (SAIA) 0.4 $1.3M 42k 30.96
Cirrus Logic (CRUS) 0.4 $1.3M 41k 31.52
Tower International 0.4 $1.3M 54k 23.77
Popular (BPOP) 0.4 $1.3M 43k 30.23
Matson (MATX) 0.4 $1.3M 34k 38.48
Icon (ICLR) 0.4 $1.3M 19k 70.97
Intelsat Sa 0.4 $1.3M 201k 6.43
Cognizant Technology Solutions (CTSH) 0.4 $1.3M 20k 62.60
AMAG Pharmaceuticals 0.4 $1.3M 32k 39.72
RadNet (RDNT) 0.4 $1.3M 230k 5.55
Nuance Communications 0.4 $1.3M 78k 16.37
Supervalu 0.4 $1.3M 176k 7.18
Fresh Del Monte Produce (FDP) 0.4 $1.3M 32k 39.52
Interpublic Group of Companies (IPG) 0.4 $1.3M 66k 19.14
Federal Signal Corporation (FSS) 0.4 $1.3M 93k 13.71
Arrow Electronics (ARW) 0.4 $1.3M 23k 55.26
Avnet (AVT) 0.4 $1.3M 30k 42.67
Liberty Media 0.4 $1.3M 48k 26.24
Dillard's (DDS) 0.4 $1.3M 15k 87.40
Jacobs Engineering 0.4 $1.3M 34k 37.43
Teekay Shipping Marshall Isl (TK) 0.4 $1.3M 43k 29.63
Array BioPharma 0.4 $1.3M 276k 4.56
BGC Partners 0.4 $1.3M 154k 8.22
PMC-Sierra 0.4 $1.3M 190k 6.77
Wabash National Corporation (WNC) 0.4 $1.3M 119k 10.59
Reliance Steel & Aluminum (RS) 0.4 $1.3M 24k 54.03
Quest Diagnostics Incorporated (DGX) 0.4 $1.3M 21k 61.45
Textron (TXT) 0.4 $1.3M 34k 37.65
Alliance Holdings GP 0.4 $1.3M 41k 30.95
Chicago Bridge & Iron Company 0.4 $1.3M 32k 39.66
NxStage Medical 0.4 $1.3M 80k 15.77
Applied Industrial Technologies (AIT) 0.4 $1.3M 33k 38.14
Westlake Chemical Corporation (WLK) 0.4 $1.3M 25k 51.90
LTC Properties (LTC) 0.4 $1.3M 30k 42.69
Mosaic (MOS) 0.4 $1.3M 41k 31.11
Telephone And Data Systems (TDS) 0.4 $1.3M 52k 24.95
Ingredion Incorporated (INGR) 0.4 $1.3M 15k 87.33
Noble Corp Plc equity 0.4 $1.3M 117k 10.91
Arcbest (ARCB) 0.4 $1.3M 50k 25.78
Nucor Corporation (NUE) 0.4 $1.2M 33k 37.54
Gibraltar Industries (ROCK) 0.4 $1.2M 67k 18.35
Benchmark Electronics (BHE) 0.4 $1.2M 57k 21.77
Southwest Airlines (LUV) 0.4 $1.2M 32k 38.04
Vanda Pharmaceuticals (VNDA) 0.4 $1.2M 110k 11.28
Neustar 0.4 $1.3M 46k 27.22
A. O. Smith Corporation (AOS) 0.4 $1.2M 19k 65.18
Headwaters Incorporated 0.4 $1.3M 67k 18.81
WebMD Health 0.4 $1.2M 31k 39.84
Core Molding Technologies (CMT) 0.4 $1.2M 67k 18.45
Vera Bradley (VRA) 0.4 $1.3M 99k 12.61
Sapiens Intl Corp N V 0.4 $1.2M 108k 11.52
Proto Labs (PRLB) 0.4 $1.3M 19k 67.01
Ship Finance International sr cv nt 0.4 $1.3M 77k 16.25
Cdw (CDW) 0.4 $1.3M 31k 40.85
Bluerock Residential Growth Re 0.4 $1.2M 103k 11.98
Lipocine 0.4 $1.2M 104k 11.83
Klx Inc Com $0.01 0.4 $1.2M 35k 35.73
Wayfair (W) 0.4 $1.2M 35k 35.06
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 31k 39.16
Entegris (ENTG) 0.4 $1.2M 92k 13.19
Air Products & Chemicals (APD) 0.4 $1.2M 9.5k 127.55
Fifth Third Ban (FITB) 0.4 $1.2M 64k 18.91
Prudential Financial (PRU) 0.4 $1.2M 16k 76.19
Strayer Education 0.4 $1.2M 22k 54.97
World Wrestling Entertainment 0.4 $1.2M 72k 16.90
Cabot Microelectronics Corporation 0.4 $1.2M 31k 38.75
HMS Holdings 0.4 $1.2M 140k 8.77
OraSure Technologies (OSUR) 0.4 $1.2M 274k 4.44
Spirit AeroSystems Holdings (SPR) 0.4 $1.2M 25k 48.34
Carrols Restaurant 0.4 $1.2M 102k 11.90
Build-A-Bear Workshop (BBW) 0.4 $1.2M 64k 18.89
General Motors Company (GM) 0.4 $1.2M 40k 30.03
CECO Environmental (CECO) 0.4 $1.2M 146k 8.19
Suncoke Energy (SXC) 0.4 $1.2M 156k 7.78
United Fire & Casualty (UFCS) 0.4 $1.2M 35k 35.04
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 6.2k 191.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.2M 15k 79.32
Gain Capital Holdings 0.4 $1.2M 161k 7.28
Navios Maritime Midstream Lp exchange traded 0.4 $1.2M 336k 3.52
Colliers International Group sub vtg (CIGI) 0.4 $1.2M 29k 40.60
Provident Financial Services (PFS) 0.4 $1.1M 58k 19.49
Pernix Therapeutics Holdings 0.4 $1.2M 367k 3.16
Hollyfrontier Corp 0.4 $1.1M 23k 48.82
Ims Health Holdings 0.4 $1.1M 39k 29.11
Lincoln Electric Holdings (LECO) 0.4 $1.1M 21k 52.44
Honda Motor (HMC) 0.4 $1.1M 38k 29.89
EMC Corporation 0.4 $1.1M 47k 24.16
China Uni 0.4 $1.1M 87k 12.77
Suncoke Energy Partners 0.4 $1.1M 100k 11.05
New Media Inv Grp 0.4 $1.1M 72k 15.45
Whirlpool Corporation (WHR) 0.3 $1.1M 7.3k 147.26
Multi-Color Corporation 0.3 $1.1M 14k 76.47
Hldgs (UAL) 0.3 $1.1M 20k 53.05
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 2.2k 465.00
Cummins (CMI) 0.3 $1.0M 9.6k 108.63
DISH Network 0.3 $1.1M 18k 58.36
Valeant Pharmaceuticals Int 0.3 $1.1M 5.9k 178.31
Taylor Morrison Hom (TMHC) 0.3 $1.1M 56k 18.67
Ford Motor Company (F) 0.3 $1.0M 75k 13.57
Medallion Financial (MFIN) 0.3 $1.0M 135k 7.58
Bassett Furniture Industries (BSET) 0.3 $1.0M 37k 27.84
Ameriprise Financial (AMP) 0.3 $982k 9.0k 109.11
Ciena Corporation (CIEN) 0.3 $989k 48k 20.71
Kaman Corporation 0.3 $980k 27k 35.84
Lannett Company 0.3 $970k 23k 41.53
Prudential Public Limited Company (PUK) 0.3 $974k 23k 42.16
Huntington Ingalls Inds (HII) 0.3 $948k 8.9k 107.12
Deluxe Corporation (DLX) 0.3 $936k 17k 55.71
Air Methods Corporation 0.3 $928k 27k 34.08
ShoreTel 0.3 $933k 125k 7.47
Campus Crest Communities 0.3 $922k 173k 5.32
Sirius Xm Holdings (SIRI) 0.3 $939k 251k 3.74
Cantel Medical 0.3 $912k 16k 56.68
TRC Companies 0.3 $901k 76k 11.83
Hilltop Holdings (HTH) 0.3 $865k 44k 19.81
Blue Nile 0.3 $872k 26k 33.53
G&K Services 0.3 $876k 13k 66.65
Superior Industries International (SUP) 0.3 $882k 47k 18.68
Industries N shs - a - (LYB) 0.3 $876k 11k 83.40
Invesco Mortgage Capital 0.3 $853k 27k 31.25
Rait Financial Trust 0.3 $861k 174k 4.96
Ubs Group (UBS) 0.3 $863k 47k 18.50
Archer Daniels Midland Company (ADM) 0.3 $830k 20k 41.46
Northern Tier Energy 0.3 $832k 37k 22.79
Universal Insurance Holdings (UVE) 0.3 $792k 27k 29.55
Hospitality Properties Trust 0.2 $762k 30k 25.57
Piper Jaffray Companies (PIPR) 0.2 $774k 21k 36.15
Dht Holdings (DHT) 0.2 $770k 104k 7.42
Triumph Ban (TFIN) 0.2 $769k 46k 16.80
Altisource Portfolio Solns S reg (ASPS) 0.2 $729k 31k 23.83
Hci (HCI) 0.2 $757k 20k 38.77
J.M. Smucker Company (SJM) 0.2 $703k 6.2k 114.17
Black Box Corporation 0.2 $698k 47k 14.75
Sovran Self Storage 0.2 $714k 7.6k 94.25
Maiden Holdings (MHLD) 0.2 $699k 50k 13.89
Frontline Limited Usd2.5 0.2 $690k 255k 2.71
Marcus Corporation (MCS) 0.2 $691k 36k 19.34
Lawson Products (DSGR) 0.2 $671k 31k 21.66
Wi-lan 0.2 $687k 379k 1.81
Moneygram International 0.2 $694k 87k 8.02
Destination Xl (DXLG) 0.2 $692k 119k 5.81
Emcor (EME) 0.2 $654k 15k 44.22
Abbott Laboratories (ABT) 0.2 $648k 16k 40.25
Employers Holdings (EIG) 0.2 $664k 30k 22.28
Reis 0.2 $645k 29k 22.67
Markit 0.2 $644k 22k 29.01
IAC/InterActive 0.2 $627k 9.6k 65.31
Paccar (PCAR) 0.2 $610k 12k 52.14
priceline.com Incorporated 0.2 $610k 492.00 1240.00
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $605k 38k 16.00
Centene Corporation (CNC) 0.2 $575k 11k 54.25
Synchrony Financial (SYF) 0.2 $580k 19k 31.29
Pra (PRAA) 0.2 $603k 11k 52.92
Penske Automotive (PAG) 0.2 $557k 12k 48.43
Methode Electronics (MEI) 0.2 $547k 17k 31.92
Poly 0.2 $570k 54k 10.49
Just Energy Group 0.2 $546k 89k 6.16
Thermo Fisher Scientific (TMO) 0.2 $526k 4.3k 122.33
Ii-vi 0.2 $524k 33k 16.09
Fiat Chrysler Auto 0.2 $522k 40k 12.98
Regal Entertainment 0.2 $499k 27k 18.69
MicroStrategy Incorporated (MSTR) 0.2 $511k 2.6k 196.54
RBC Bearings Incorporated (RBC) 0.2 $496k 8.3k 59.76
Ruth's Hospitality 0.2 $490k 30k 16.25
Hallador Energy (HNRG) 0.2 $490k 71k 6.95
Mentor Graphics Corporation 0.1 $451k 18k 24.62
Danaher Corporation (DHR) 0.1 $463k 5.4k 85.24
DSP 0.1 $463k 51k 9.11
Ihs 0.1 $468k 4.0k 116.10
Oritani Financial 0.1 $475k 30k 15.63
Eleven Biotherapeutics 0.1 $460k 191k 2.41
Eastman Chemical Company (EMN) 0.1 $423k 6.5k 64.76
Constant Contact 0.1 $429k 18k 24.24
Mondelez Int (MDLZ) 0.1 $436k 10k 41.88
LSI Industries (LYTS) 0.1 $410k 49k 8.45
J.C. Penney Company 0.1 $381k 41k 9.30
Umpqua Holdings Corporation 0.1 $358k 22k 16.31
Regal-beloit Corporation (RRX) 0.1 $386k 6.8k 56.42
Stein Mart 0.1 $360k 37k 9.69
Sharps Compliance 0.1 $367k 42k 8.76
Accuride Corporation 0.1 $367k 133k 2.77
Independence Realty Trust In (IRT) 0.1 $385k 53k 7.22
Affymetrix 0.1 $342k 40k 8.54
Goodyear Tire & Rubber Company (GT) 0.1 $340k 12k 29.30
International Business Machines (IBM) 0.1 $336k 2.3k 144.44
Juniper Networks (JNPR) 0.1 $330k 13k 25.69
Transglobe Energy Corp 0.1 $353k 135k 2.61
Inc Resh Hldgs Inc cl a 0.1 $326k 8.2k 40.00
Wal-Mart Stores (WMT) 0.1 $302k 4.7k 64.95
Johnson & Johnson (JNJ) 0.1 $299k 3.2k 93.29
Intel Corporation (INTC) 0.1 $322k 11k 30.00
Amazon (AMZN) 0.1 $302k 592.00 510.00
Mizuho Financial (MFG) 0.1 $309k 83k 3.71
Synaptics, Incorporated (SYNA) 0.1 $302k 3.7k 82.42
Suburban Propane Partners (SPH) 0.1 $296k 9.0k 32.89
Silver Standard Res 0.1 $305k 47k 6.53
BJ's Restaurants (BJRI) 0.1 $300k 7.0k 43.04
First American Financial (FAF) 0.1 $318k 8.1k 39.07
Tesla Motors (TSLA) 0.1 $323k 1.3k 248.46
SciQuest 0.1 $311k 31k 10.00
Bloomin Brands (BLMN) 0.1 $298k 16k 18.17
McDonald's Corporation (MCD) 0.1 $270k 2.7k 98.36
AGL Resources 0.1 $283k 4.6k 60.97
Verizon Communications (VZ) 0.1 $266k 6.1k 43.31
Whole Foods Market 0.1 $285k 9.0k 31.60
ITT Educational Services (ESINQ) 0.1 $268k 78k 3.44
TrueBlue (TBI) 0.1 $291k 13k 22.50
Tenne 0.1 $264k 5.9k 44.75
Chipotle Mexican Grill (CMG) 0.1 $289k 401.00 720.70
Deutsche Bank Ag-registered (DB) 0.1 $289k 11k 26.96
Graham Corporation (GHM) 0.1 $280k 16k 17.63
Natural Gas Services (NGS) 0.1 $279k 14k 19.32
PacWest Ban 0.1 $278k 6.5k 42.80
First Ban (FBNC) 0.1 $268k 16k 16.97
Express Scripts Holding 0.1 $268k 3.3k 81.05
Bed Bath & Beyond 0.1 $254k 4.5k 56.88
Citrix Systems 0.1 $257k 3.7k 69.50
Coach 0.1 $256k 8.8k 29.03
Transocean (RIG) 0.1 $233k 18k 12.91
Allstate Corporation (ALL) 0.1 $233k 4.0k 57.78
UnitedHealth (UNH) 0.1 $239k 2.1k 116.15
AutoZone (AZO) 0.1 $260k 361.00 720.00
Google 0.1 $249k 390.00 638.46
Tesoro Corporation 0.1 $253k 2.6k 97.33
Sigma Designs 0.1 $246k 36k 6.89
Danaos Corp Com Stk 0.1 $254k 42k 6.09
GameStop (GME) 0.1 $256k 6.2k 41.18
Group 1 Automotive (GPI) 0.1 $250k 2.9k 85.17
Children's Place Retail Stores (PLCE) 0.1 $251k 4.4k 57.67
Lakeland Ban 0.1 $234k 21k 11.09
Barrett Business Services (BBSI) 0.1 $252k 5.9k 42.98
Teradyne (TER) 0.1 $250k 14k 17.99
Territorial Ban (TBNK) 0.1 $259k 9.9k 26.08
Salem Communications (SALM) 0.1 $233k 38k 6.12
Atlantic Power Corporation 0.1 $233k 124k 1.87
Enerplus Corp 0.1 $234k 48k 4.86
Baytex Energy Corp (BTE) 0.1 $249k 78k 3.20
Hca Holdings (HCA) 0.1 $257k 3.3k 77.22
Quintiles Transnatio Hldgs I 0.1 $243k 3.5k 69.43
Google Inc Class C 0.1 $237k 390.00 607.69
Total System Services 0.1 $206k 4.5k 45.37
United Parcel Service (UPS) 0.1 $215k 2.2k 99.00
Northrop Grumman Corporation (NOC) 0.1 $217k 1.3k 165.71
Snap-on Incorporated (SNA) 0.1 $230k 1.5k 151.25
Travelers Companies (TRV) 0.1 $214k 2.1k 100.00
Laboratory Corp. of America Holdings 0.1 $210k 1.9k 108.60
Crane 0.1 $203k 4.3k 46.67
Valero Energy Corporation (VLO) 0.1 $218k 3.6k 60.00
Red Hat 0.1 $208k 2.9k 71.74
PerkinElmer (RVTY) 0.1 $213k 4.6k 45.91
Lockheed Martin Corporation (LMT) 0.1 $204k 984.00 207.39
General Dynamics Corporation (GD) 0.1 $204k 1.5k 138.57
Lowe's Companies (LOW) 0.1 $216k 3.1k 68.97
C.H. Robinson Worldwide (CHRW) 0.1 $221k 3.2k 68.00
Precision Castparts 0.1 $217k 943.00 230.12
Key (KEY) 0.1 $224k 17k 13.02
AmeriGas Partners 0.1 $224k 5.4k 41.48
DTE Energy Company (DTE) 0.1 $221k 2.7k 80.53
Ennis (EBF) 0.1 $212k 12k 17.33
Seneca Foods Corporation (SENEA) 0.1 $206k 7.8k 26.31
Intercontinental Exchange (ICE) 0.1 $205k 874.00 234.00
Mylan Nv 0.1 $206k 5.1k 40.23
Huntington Bancshares Incorporated (HBAN) 0.1 $177k 17k 10.60
C.R. Bard 0.1 $200k 1.1k 185.00
Wolverine World Wide (WWW) 0.1 $201k 9.3k 21.61
Cenovus Energy (CVE) 0.1 $191k 13k 15.16
Mercantile Bank (MBWM) 0.1 $200k 9.6k 20.77
NTT DoCoMo 0.1 $198k 12k 16.92
Grupo Financiero Galicia (GGAL) 0.1 $195k 11k 17.85
TTM Technologies (TTMI) 0.1 $174k 28k 6.23
Alon USA Energy 0.1 $183k 10k 18.12
Exactech 0.1 $188k 11k 17.42
Commercial Vehicle (CVGI) 0.1 $191k 48k 4.02
Spectrum Pharmaceuticals 0.1 $201k 34k 5.98
Consumer Portfolio Services (CPSS) 0.1 $199k 40k 4.98
Fairpoint Communications 0.1 $180k 12k 15.45
Xo Group 0.1 $187k 13k 14.11
Chesapeake Granite Wash Tr (CHKR) 0.1 $178k 37k 4.77
Gold Fields (GFI) 0.1 $159k 60k 2.67
Frontier Communications 0.1 $144k 30k 4.73
Calpine Corporation 0.1 $156k 11k 14.58
Bill Barrett Corporation 0.1 $148k 45k 3.30
IXYS Corporation 0.1 $164k 15k 11.19
Teekay Offshore Partners 0.1 $170k 12k 14.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $141k 21k 6.72
General Cable Corporation 0.1 $154k 13k 11.94
FormFactor (FORM) 0.1 $154k 23k 6.78
Geron Corporation (GERN) 0.1 $156k 57k 2.76
Gentex Corporation (GNTX) 0.1 $163k 11k 15.49
Rigel Pharmaceuticals 0.1 $155k 63k 2.47
Rambus (RMBS) 0.1 $163k 14k 11.81
Brocade Communications Systems 0.1 $157k 15k 10.40
KVH Industries (KVHI) 0.1 $162k 16k 9.99
PFSweb 0.1 $146k 10k 14.22
Higher One Holdings 0.1 $150k 76k 1.97
Teekay Tankers Ltd cl a 0.1 $141k 21k 6.89
Mitek Systems (MITK) 0.1 $155k 49k 3.19
Cvr Partners Lp unit 0.1 $154k 17k 9.33
Aegion 0.1 $166k 10k 16.44
Sanchez Energy Corp C ommon stocks 0.1 $153k 25k 6.14
Dominion Diamond Corp foreign 0.1 $168k 16k 10.70
Cytokinetics (CYTK) 0.1 $159k 24k 6.69
Enzymotec 0.1 $155k 17k 9.05
Earthlink Holdings 0.1 $147k 19k 7.80
Intrawest Resorts Holdings 0.1 $144k 17k 8.65
Rayonier Advanced Matls (RYAM) 0.1 $152k 25k 6.13
Amphastar Pharmaceuticals (AMPH) 0.1 $152k 13k 11.68
Energy Focus 0.1 $156k 13k 11.79
Om Asset Management 0.1 $168k 11k 15.44
Ocean Rig Udw Inc cmn 0.1 $153k 72k 2.13
Horizon Global Corporation 0.1 $167k 19k 8.84
TETRA Technologies (TTI) 0.0 $130k 22k 5.93
Nokia Corporation (NOK) 0.0 $130k 19k 6.80
Cott Corp 0.0 $135k 12k 10.86
Photronics (PLAB) 0.0 $124k 14k 9.08
Alcoa 0.0 $116k 12k 9.68
Staples 0.0 $122k 10k 11.78
Gulf Island Fabrication (GIFI) 0.0 $116k 11k 10.56
JAKKS Pacific 0.0 $137k 16k 8.49
STMicroelectronics (STM) 0.0 $113k 17k 6.82
Brookline Ban (BRKL) 0.0 $139k 14k 10.16
Anworth Mortgage Asset Corporation 0.0 $139k 28k 4.94
Boardwalk Pipeline Partners 0.0 $139k 12k 11.78
Denbury Resources 0.0 $109k 45k 2.44
Natural Resource Partners 0.0 $110k 43k 2.55
TrustCo Bank Corp NY 0.0 $116k 20k 5.84
Casella Waste Systems (CWST) 0.0 $125k 22k 5.82
RTI Biologics 0.0 $116k 20k 5.68
Trina Solar 0.0 $131k 15k 8.97
Axcelis Technologies 0.0 $132k 50k 2.66
Lionbridge Technologies 0.0 $120k 24k 4.93
Select Medical Holdings Corporation (SEM) 0.0 $119k 11k 10.76
Evolution Petroleum Corporation (EPM) 0.0 $132k 24k 5.53
Scorpio Tankers 0.0 $129k 14k 9.19
Bravo Brio Restaurant 0.0 $113k 10k 11.30
Costamare (CMRE) 0.0 $131k 11k 12.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $136k 18k 7.64
Greif (GEF.B) 0.0 $139k 3.6k 38.57
Neophotonics Corp 0.0 $132k 19k 6.81
Summit Hotel Properties (INN) 0.0 $122k 11k 11.67
Arcos Dorados Holdings (ARCO) 0.0 $126k 46k 2.73
Magicjack Vocaltec 0.0 $135k 15k 8.91
Telefonica Brasil Sa 0.0 $124k 14k 9.12
Brightcove (BCOV) 0.0 $114k 23k 4.91
Turquoisehillres 0.0 $139k 55k 2.55
Seadrill Partners 0.0 $115k 12k 9.39
Arc Document Solutions (ARC) 0.0 $133k 22k 5.93
Armada Hoffler Pptys (AHH) 0.0 $137k 14k 9.76
Ply Gem Holdings 0.0 $119k 10k 11.71
Belmond 0.0 $118k 12k 10.09
Eldorado Resorts 0.0 $134k 15k 9.00
Ryerson Tull (RYI) 0.0 $136k 26k 5.25
ICICI Bank (IBN) 0.0 $84k 10k 8.40
Avon Products 0.0 $98k 30k 3.23
FelCor Lodging Trust Incorporated 0.0 $79k 11k 7.11
Companhia Energetica Minas Gerais (CIG) 0.0 $91k 51k 1.79
Companhia Paranaense de Energia 0.0 $89k 11k 8.17
Newpark Resources (NR) 0.0 $94k 18k 5.11
TICC Capital 0.0 $103k 15k 6.72
Cohu (COHU) 0.0 $103k 11k 9.82
Tsakos Energy Navigation 0.0 $92k 11k 8.14
China Automotive Systems (CAAS) 0.0 $100k 19k 5.36
EV Energy Partners 0.0 $100k 17k 6.00
Capstead Mortgage Corporation 0.0 $100k 10k 9.90
Progenics Pharmaceuticals 0.0 $93k 16k 5.71
TiVo 0.0 $100k 12k 8.62
Liquidity Services (LQDT) 0.0 $97k 13k 7.39
Star Gas Partners (SGU) 0.0 $107k 13k 8.53
Braskem SA (BAK) 0.0 $96k 11k 8.42
Mercer International (MERC) 0.0 $104k 10k 10.00
Merge Healthcare 0.0 $90k 13k 7.14
Cambium Learning 0.0 $87k 18k 4.79
Ultra Clean Holdings (UCTT) 0.0 $83k 15k 5.71
Corcept Therapeutics Incorporated (CORT) 0.0 $95k 25k 3.74
Gas Nat 0.0 $101k 11k 8.96
Zagg 0.0 $84k 12k 6.80
Rockwell Medical Technologies 0.0 $103k 13k 7.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $103k 34k 3.00
Raptor Pharmaceutical 0.0 $102k 17k 6.04
shares First Bancorp P R (FBP) 0.0 $101k 28k 3.57
Richmont Mines 0.0 $93k 33k 2.80
Primero Mining Corporation 0.0 $105k 45k 2.34
Tangoe 0.0 $85k 12k 7.19
Enduro Royalty Trust 0.0 $84k 32k 2.65
Network 0.0 $99k 47k 2.09
Resolute Fst Prods In 0.0 $91k 11k 8.35
Meetme 0.0 $89k 57k 1.58
Alcobra 0.0 $90k 15k 6.07
Real Ind 0.0 $93k 11k 8.86
Chemours (CC) 0.0 $107k 17k 6.48
Everi Hldgs (EVRI) 0.0 $91k 18k 5.11
Keryx Biopharmaceuticals 0.0 $74k 21k 3.52
Federal-Mogul Corporation 0.0 $77k 11k 6.83
Orexigen Therapeutics 0.0 $68k 32k 2.12
IsoRay 0.0 $71k 51k 1.40
Ruby Tuesday 0.0 $69k 11k 6.22
Lee Enterprises, Incorporated 0.0 $61k 29k 2.07
Companhia de Saneamento Basi (SBS) 0.0 $50k 13k 3.91
Ez (EZPW) 0.0 $62k 10k 6.20
E-House 0.0 $71k 12k 5.95
Hill International 0.0 $73k 22k 3.29
Nomura Holdings (NMR) 0.0 $73k 13k 5.83
Parker Drilling Company 0.0 $63k 24k 2.64
MannKind Corporation 0.0 $71k 22k 3.23
RadiSys Corporation 0.0 $64k 24k 2.71
McDermott International 0.0 $47k 11k 4.27
Permian Basin Royalty Trust (PBT) 0.0 $64k 10k 6.13
PRGX Global 0.0 $54k 14k 3.76
Mattson Technology 0.0 $68k 29k 2.34
Transportadora de Gas del Sur SA (TGS) 0.0 $51k 13k 3.95
Extreme Networks (EXTR) 0.0 $68k 20k 3.38
Cosan Ltd shs a 0.0 $61k 21k 2.88
Seadrill 0.0 $64k 11k 5.90
BSQUARE Corporation 0.0 $76k 12k 6.58
Amyris 0.0 $47k 24k 2.00
Codexis (CDXS) 0.0 $68k 20k 3.41
Sky mobi 0.0 $52k 21k 2.47
Global Ship Lease inc usd0.01 class a 0.0 $70k 15k 4.63
Blueknight Energy Partners 0.0 $71k 13k 5.64
S&W Seed Company (SANW) 0.0 $65k 14k 4.60
Lake Shore Gold 0.0 $61k 73k 0.83
Gigoptix 0.0 $73k 42k 1.75
Planet Payment 0.0 $72k 26k 2.82
Silvercrest Mines Inc F 0.0 $65k 73k 0.89
Mid-con Energy Partners 0.0 $68k 32k 2.16
Lrr Energy 0.0 $60k 15k 4.01
Envivio 0.0 $54k 13k 4.06
Axogen (AXGN) 0.0 $70k 17k 4.12
Chambers Str Pptys 0.0 $65k 10k 6.50
Anthera Pharmaceutcls 0.0 $64k 10k 6.14
California Resources 0.0 $62k 24k 2.58
Atlas Energy Group Llc m 0.0 $73k 33k 2.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $50k 12k 4.28
ReneSola 0.0 $37k 39k 0.96
Cenveo 0.0 $42k 23k 1.86
Radio One 0.0 $27k 13k 2.12
Xinyuan Real Estate 0.0 $32k 11k 2.84
New York & Company 0.0 $29k 12k 2.47
Globalstar (GSAT) 0.0 $18k 11k 1.59
China Digital TV Holding 0.0 $22k 12k 1.91
Iamgold Corp (IAG) 0.0 $19k 12k 1.62
Limelight Networks 0.0 $33k 17k 1.90
New Gold Inc Cda (NGD) 0.0 $32k 14k 2.24
Ceragon Networks (CRNT) 0.0 $28k 18k 1.56
OncoGenex Pharmaceuticals 0.0 $33k 15k 2.25
Flexible Solutions International (FSI) 0.0 $31k 32k 0.98
Aoxing Pharmaceutical Company (AOXG) 0.0 $46k 31k 1.48
First Majestic Silver Corp (AG) 0.0 $34k 11k 3.16
Inuvo (INUV) 0.0 $46k 16k 2.92
Hong Kong Highpower Technology 0.0 $46k 20k 2.26
Eca Marcellus Trust I (ECTM) 0.0 $25k 15k 1.70
Athersys 0.0 $17k 15k 1.11
B2gold Corp (BTG) 0.0 $28k 27k 1.03
Diana Containerships 0.0 $17k 13k 1.27
Ampio Pharmaceuticals 0.0 $45k 15k 2.92
Pacific Drilling Sa 0.0 $37k 30k 1.23
Pioneer Energy Services 0.0 $45k 21k 2.11
Rosetta Genomics 0.0 $37k 15k 2.48
Linn 0.0 $35k 13k 2.71
Mei Pharma 0.0 $22k 14k 1.55
Crestwood Eqty Ptrns Lp equs 0.0 $45k 20k 2.30
Fairmount Santrol Holdings 0.0 $46k 17k 2.72
Gafisa SA 0.0 $13k 13k 0.97
AVEO Pharmaceuticals 0.0 $13k 11k 1.23
Revolution Lighting Tech 0.0 $10k 11k 0.91
Viggle 0.0 $8.0k 10k 0.79