Rotella Capital Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
LOGITECH INTERNATIONAL SA APP Com Stk 0.66 156870 13.08
Kroger (KR) 0.63 54465 36.08
Quanex Building Products Corporation (NX) 0.58 98724 18.17
Big Lots (BIG) 0.54 35208 47.93
Titan Machinery (TITN) 0.54 146348 11.48
Citi Trends (CTRN) 0.54 71469 23.38
Express (EXPR) 0.54 93900 17.87
Ascena Retail (ASNA) 0.53 118951 13.91
Tech Data Corporation (TECD) 0.51 22871 68.51
U.s. Concrete Inc Cmn 0.51 32795 47.78
Best Buy (BBY) 0.49 40890 37.11
TJX Companies (TJX) 0.49 21297 71.41
Blackberry 0.49 245500 6.13
Movado (MOV) 0.48 57102 25.83
Rex American Resources (REX) 0.48 29578 50.63
Xura 0.48 66784 22.39
Pfizer (PFE) 0.47 46722 31.41
General Mills (GIS) 0.47 26175 56.14
Monster Worldwide (MWW) 0.47 225076 6.42
Signet Jewelers Limited 0.47 10672 136.14
AT&T; (T) 0.46 43578 32.59
Amgen (AMGN) 0.46 10200 138.33
PDL BioPharma (PDLI) 0.46 283754 5.03
Scotts Miracle-Gro Company (SMG) 0.46 23270 60.83
Isle of Capri Casinos (ISLE) 0.45 79916 17.44
Perry Ellis International (PERY) 0.45 63840 21.96
SurModics (SRDX) 0.45 63523 21.83
Cameron International Corporation (CAM) 0.45 22505 61.31
Vonage Holdings (VG) 0.45 235930 5.88
Gnc Holdings Inc Cl A 0.45 34300 40.41
Inovio Pharmaceuticals 0.45 241109 5.78
Home Depot (HD) 0.44 11831 115.50
DENTSPLY International (XRAY) 0.44 26687 50.56
Fifth Street Finance (FSC) 0.44 220476 6.17
Chico's FAS (CHS) 0.44 87185 15.73
Cyberonics (CYBX) 0.44 22376 60.76
Emergent BioSolutions (EBS) 0.44 48331 28.49
Koppers Holdings (KOP) 0.44 67955 20.16
Ingles Markets, Incorporated (IMKTA) 0.44 28380 47.82
Standex Int'l (SXI) 0.44 17957 75.34
FirstEnergy (FE) 0.43 42362 31.32
Greif (GEF) 0.43 42000 31.90
Boeing Company (BA) 0.43 10060 130.94
Regions Financial Corporation (RF) 0.43 147600 9.01
ACI Worldwide (ACIW) 0.43 63697 21.12
Apple (AAPL) 0.43 12080 110.34
VCA Antech (WOOF) 0.43 25117 52.67
Advance Auto Parts (AAP) 0.43 6989 189.55
ACCO Brands Corporation (ABD) 0.43 188640 7.07
Genes (GCO) 0.43 23302 57.08
IPG Photonics Corporation (IPGP) 0.43 17422 75.98
Orbotech Ltd Com Stk 0.43 85808 15.45
Web (WWWW) 0.43 62700 21.08
Meritor Inc 0.43 124033 10.63
Citigroup Inc 0.43 27100 49.59
Ares Coml Real Estate 0.43 110694 11.99
Leidos Holdings 0.43 32415 41.31
Dick's Sporting Goods (DKS) 0.42 26200 49.62
Masco Corporation (MAS) 0.42 52278 25.17
WellCare Health Plans (WCG) 0.42 15243 86.20
eBay (EBAY) 0.42 53149 24.44
Nextera Energy Inc C om 0.42 13282 97.56
Gilead Sciences (GILD) 0.42 13300 98.20
Delta Air Lines (DAL) 0.42 29170 44.86
Saia (SAIA) 0.42 42249 30.96
Cirrus Logic (CRUS) 0.42 41016 31.52
Tower International (TOWR) 0.42 54360 23.77
Popular 0.42 42605 30.23
Matson 0.42 34200 38.48
Icon 0.42 18500 70.97
Intelsat Sa 0.42 201368 6.43
Cognizant Technology Solutions (CTSH) 0.41 20440 62.60
AMAG Pharmaceuticals (AMAG) 0.41 31900 39.72
RadNet (RDNT) 0.41 230053 5.55
Nuance Communications (NUAN) 0.41 78300 16.37
SUPERVALU (SVU) 0.41 175700 7.18
Fresh Del Monte Produce Inc 0.41 31854 39.52
Interpublic Group of Companies (IPG) 0.41 65900 19.14
Federal Signal Corporation (FSS) 0.41 92755 13.71
Arrow Electronics (ARW) 0.41 23000 55.26
Avnet (AVT) 0.41 30000 42.67
Liberty Media (LINTA) 0.41 48400 26.24
Dillard's (DDS) 0.41 14600 87.40
Jacobs Engineering (JEC) 0.41 33800 37.43
Teekay Shipping Marshall Isl 0.41 43200 29.63
Array BioPharma (ARRY) 0.41 275600 4.56
BGC Partners (BGCP) 0.41 154013 8.22
PMC-Sierra (PMCS) 0.41 189456 6.77
Wabash National Corporation (WNC) 0.41 118900 10.59
Reliance Steel & Aluminum (RS) 0.41 23749 54.03
Quest Diagnostics Incorporated (DGX) 0.41 20734 61.45
Textron (TXT) 0.41 33700 37.65
Alliance Holdings GP (AHGP) 0.41 41004 30.95
Chicago Bridge & Iron Company N.V. (CBI) 0.41 31698 39.66
NxStage Medical (NXTM) 0.41 80100 15.77
Applied Industrial Technologies (AIT) 0.41 33414 38.14
Westlake Chemical Corporation (WLK) 0.41 24700 51.90
LTC Properties (LTC) 0.41 29934 42.69
Mosaic Co New 0.41 40900 31.11
Telephone And Data Systems 0.41 51500 24.95
Ingredion Incorporated 0.41 14699 87.33
Noble Corp Plc equity 0.41 116814 10.91
Arcbest 0.41 49813 25.78
Nucor Corporation (NUE) 0.40 32900 37.54
Gibraltar Industries (ROCK) 0.40 67231 18.35
Benchmark Electronics (BHE) 0.40 57213 21.77
Southwest Airlines (LUV) 0.40 32183 38.04
Vanda Pharmaceuticals (VNDA) 0.40 109800 11.28
Neustar (NSR) 0.40 46000 27.22
A. O. Smith Corporation (AOS) 0.40 19100 65.18
Headwaters Incorporated (HW) 0.40 66678 18.81
WebMD Health (WBMD) 0.40 30900 39.84
Core Molding Technologies (CMT) 0.40 67030 18.45
Vera Bradley (VRA) 0.40 99327 12.61
Sapiens Intl Corp N V shs new 0.40 108308 11.52
Proto Labs 0.40 18700 67.01
Ship Finance International sr cv nt 0.40 77000 16.25
Cdw 0.40 30600 40.85
Bluerock Residential Growth Re 0.40 103037 11.98
Lipocine 0.40 103946 11.83
Klx Inc Com $0.01 0.40 34777 35.73
Wayfair 0.40 35200 35.06
Bank of New York Mellon Corporation (BK) 0.39 30600 39.16
Entegris (ENTG) 0.39 92161 13.19
Air Products & Chemicals (APD) 0.39 9479 127.55
Fifth Third Ban (FITB) 0.39 64300 18.91
Prudential Financial (PRU) 0.39 16000 76.19
Strayer Education (STRA) 0.39 21848 54.97
World Wrestling Entertainment (WWE) 0.39 71900 16.90
Cabot Microelectronics Corporation (CCMP) 0.39 31435 38.75
HMS Holdings (HMSY) 0.39 139521 8.77
OraSure Technologies (OSUR) 0.39 274033 4.44
Spirit AeroSystems Holdings (SPR) 0.39 24700 48.34
Carrols Restaurant (TAST) 0.39 101548 11.90
Build-A-Bear Workshop (BBW) 0.39 63843 18.89
General Motors Company (GM) 0.39 40040 30.03
CECO Environmental (CECE) 0.39 145857 8.19
Suncoke Energy 0.39 155922 7.78
United Fire & Casualty 0.39 34760 35.04
SPDR S&P; 500 ETF (SPY) 0.38 6200 191.61
CHECK POINT SOFTWARE Technolog Com Stk 0.38 14834 79.32
Gain Capital Holdings (GCAP) 0.38 161354 7.28
Navios Maritime Midstream Lp exchange traded 0.38 336010 3.52
Colliers International Group sub vtg shs 0.38 28891 40.60
Provident Financial Services (PFS) 0.37 58260 19.49
Pernix Therapeutics Holdings (PTX) 0.37 366920 3.16
Hollyfrontier Corp 0.37 23281 48.82
Ims Health Holdings 0.37 39400 29.11
Lincoln Electric Holdings (LECO) 0.36 21300 52.44
HONDA MOTOR (HMC) 0.36 37600 29.89
EMC Corporation (EMC) 0.36 46500 24.16
China Uni (CHU) 0.36 87300 12.77
Suncoke Energy Partners 0.36 99640 11.05
New Media Inv Grp 0.36 71700 15.45
Whirlpool Corporation (WHR) 0.35 7300 147.26
Multi-Color Corporation (LABL) 0.35 14019 76.47
Hldgs Inc 0.35 20208 53.05
Regeneron Pharmaceuticals (REGN) 0.34 2240 465.00
Cummins (CMI) 0.34 9635 108.63
DISH Network (DISH) 0.34 18300 58.36
Valeant Pharmaceuticals Int (VRX) 0.34 5900 178.31
Taylor Morrison Hom 0.34 56300 18.67
Ford Motor Company (F) 0.33 75100 13.57
Medallion Financial (TAXI) 0.33 134803 7.58
Bassett Furniture Industries (BSET) 0.33 36454 27.84
Ameriprise Financial (AMP) 0.32 9000 109.11
Ciena Corporation (CIEN) 0.32 47754 20.71
Kaman Corporation (KAMN) 0.32 27338 35.84
Lannett Company (LCI) 0.31 23356 41.53
Prudential Public Limited Company (PUK) 0.31 23105 42.16
Huntington Ingalls Inds. Inc. 0.31 8850 107.12
Deluxe Corporation (DLX) 0.30 16800 55.71
Air Methods Corporation (AIRM) 0.30 27225 34.08
ShoreTel (SHOR) 0.30 124929 7.47
Campus Crest Communities (CCG) 0.30 173329 5.32
Sirius Xm Holdings 0.30 251018 3.74
Cantel Medical (CMN) 0.29 16091 56.68
TRC Companies (TRR) 0.29 76178 11.83
Hilltop Holdings (HTH) 0.28 43669 19.81
Blue Nile (NILE) 0.28 26007 33.53
G&K; Services (GKSR) 0.28 13142 66.65
Superior Industries International (SUP) 0.28 47224 18.68
Industries N shs - a - 0.28 10500 83.40
Invesco Mortgage Capital (IVR) 0.28 27300 31.25
Rait Financial Trust 0.28 173521 4.96
Ubs Group Ag 0.28 46658 18.50
Archer Daniels Midland Company (ADM) 0.27 20007 41.46
Northern Tier Energy 0.27 36500 22.79
Universal Insurance Holdings (UVE) 0.26 26801 29.55
Hospitality Properties Trust (HPT) 0.25 29800 25.57
Piper Jaffray Companies (PJC) 0.25 21411 36.15
Dht Holdings 0.25 103774 7.42
Triumph Ban 0.25 45778 16.80
Altisource Portfolio Solns S reg shs 0.24 30598 23.83
Hci 0.24 19515 38.77
J.M. Smucker Company (SJM) 0.23 6160 114.17
Black Box Corporation (BBOX) 0.23 47336 14.75
Sovran Self Storage (SSS) 0.23 7576 94.25
Maiden Holdings Ltd shs 0.23 50331 13.89
Frontline Limited Usd2.5 0.22 254701 2.71
Marcus Corporation (MCS) 0.22 35736 19.34
Lawson Products (LAWS) 0.22 30973 21.66
Wi-lan Inc 0.22 379400 1.81
Moneygram International 0.22 86528 8.02
Destination Xl 0.22 119075 5.81
EMCOR (EME) 0.21 14786 44.22
Abbott Laboratories (ABT) 0.21 16100 40.25
Employers Holdings (EIG) 0.21 29800 22.28
Reis (REIS) 0.21 28456 22.67
Markit 0.21 22200 29.01
IAC/InterActive (IACI) 0.20 9600 65.31
PACCAR (PCAR) 0.20 11700 52.14
priceline.com Incorporated (PCLN) 0.20 492 1240.00
Mgp Ingredients Inc Common Sto 0.20 37817 16.00
Centene Corporation (CNC) 0.19 10600 54.25
Synchrony Financial 0.19 18537 31.29
Pra 0.19 11385 52.92
Penske Automotive (PAG) 0.18 11500 48.43
Methode Electronics (MEI) 0.18 17135 31.92
Poly (PLCM) 0.18 54300 10.49
Just Energy Group Inc 0.18 88615 6.16
Thermo Fisher Scientific (TMO) 0.17 4300 122.33
II-VI (IIVI) 0.17 32594 16.09
Fiat Chrysler Auto 0.17 40221 12.98
Regal Entertainment (RGC) 0.16 26700 18.69
MicroStrategy Incorporated (MSTR) 0.16 2600 196.54
RBC Bearings Incorporated (ROLL) 0.16 8300 59.76
Ruth's Hospitality (RUTH) 0.16 30176 16.25
Hallador Energy (HNRG) 0.16 70470 6.95
Mentor Graphics Corporation (MENT) 0.15 18329 24.62
Danaher Corporation (DHR) 0.15 5437 85.24
DSP (DSPG) 0.15 50791 9.11
IHS (IHS) 0.15 4031 116.10
Oritani Financial (ORIT) 0.15 30374 15.63
Eleven Biotherapeutics 0.15 190947 2.41
Eastman Chemical Company (EMN) 0.14 6524 64.76
Constant Contact (CTCT) 0.14 17700 24.24
Mondelez Int 0.14 10407 41.88
LSI Industries (LYTS) 0.13 48525 8.45
J.C. Penney Company (JCP) 0.12 40990 9.30
Umpqua Holdings Corporation (UMPQ) 0.12 21920 16.31
REGAL-BELOIT CORPORATION (RBC) 0.12 6847 56.42
Stein Mart (SMRT) 0.12 37175 9.69
Sharps Compliance (SMED) 0.12 41887 8.76
Accuride Corporation (ACUZ) 0.12 132518 2.77
Independence Realty Trust In 0.12 53348 7.22
Affymetrix (AFFX) 0.11 40030 8.54
Goodyear Tire & Rubber Company (GT) 0.11 11600 29.30
International Business Machines (IBM) 0.11 2324 144.44
Juniper Networks (JNPR) 0.11 12841 25.69
Transglobe Energy Corp 0.11 135400 2.61
Inc Resh Hldgs Inc cl a 0.11 8150 40.00
Wal-Mart Stores (WMT) 0.10 4650 64.95
Johnson & Johnson (JNJ) 0.10 3206 93.29
Intel Corporation (INTC) 0.10 10715 30.00
Amazon (AMZN) 0.10 592 510.00
Mizuho Financial (MFG) 0.10 83257 3.71
Synaptics, Incorporated (SYNA) 0.10 3660 82.42
Suburban Propane Partners (SPH) 0.10 9000 32.89
Silver Standard Res Com 0.10 46700 6.53
BJ's Restaurants (BJRI) 0.10 6975 43.04
First American Financial (FAF) 0.10 8135 39.07
Tesla Motors (TSLA) 0.10 1300 248.46
SciQuest (SQI) 0.10 31100 10.00
Bloomin Brands 0.10 16400 18.17
McDonald's Corporation (MCD) 0.09 2745 98.36
AGL Resources (AGL) 0.09 4642 60.97
Verizon Communications (VZ) 0.09 6146 43.31
Whole Foods Market (WFMI) 0.09 9003 31.60
ITT Educational Services (ESI) 0.09 78010 3.44
TrueBlue (TBI) 0.09 12921 22.50
Tenne (TEN) 0.09 5900 44.75
Chipotle Mexican Grill (CMG) 0.09 401 720.70
Deutsche Bank Ag-registered 0.09 10720 26.96
Graham Corporation (GHM) 0.09 15879 17.63
Natural Gas Services (NGS) 0.09 14439 19.32
PacWest Ban (PACW) 0.09 6496 42.80
First Ban (FBNC) 0.09 15792 16.97
Express Scripts Holding 0.09 3312 81.05
Bed Bath & Beyond (BBBY) 0.08 4469 56.88
Citrix Systems (CTXS) 0.08 3700 69.50
Coach (COH) 0.08 8800 29.03
Transocean Ltd. 0.08 18052 12.91
Allstate Corporation (ALL) 0.08 4035 57.78
UnitedHealth (UNH) 0.08 2060 116.15
AutoZone (AZO) 0.08 361 720.00
Google (GOOG) 0.08 390 638.46
Tesoro Corporation (TSO) 0.08 2600 97.33
Sigma Designs (SIGM) 0.08 35728 6.89
Danaos Corp Com Stk 0.08 41739 6.09
GameStop (GME) 0.08 6209 41.18
Group 1 Automotive (GPI) 0.08 2938 85.17
Children's Place Retail Stores (PLCE) 0.08 4357 57.67
Lakeland Ban (LBAI) 0.08 21093 11.09
Barrett Business Services (BBSI) 0.08 5863 42.98
Teradyne (TER) 0.08 13900 17.99
Territorial Ban (TBNK) 0.08 9932 26.08
Salem Communications (SALM) 0.08 38094 6.12
Atlantic Power Corporation (ATP) 0.08 124348 1.87
Enerplus Corp 0.08 48100 4.86
Baytex Energy Corp 0.08 77797 3.20
HCA HOLDINGS Inc 0.08 3327 77.22
Quintiles Transnatio Hldgs I 0.08 3500 69.43
Google Inc Class C 0.08 390 607.69
Total System Services (TSS) 0.07 4540 45.37
United Parcel Service (UPS) 0.07 2172 99.00
Northrop Grumman Corporation (NOC) 0.07 1311 165.71
Snap-on Incorporated (SNA) 0.07 1520 151.25
Travelers Companies (TRV) 0.07 2137 100.00
Laboratory Corp. of America Holdings (LH) 0.07 1937 108.60
Crane (CR) 0.07 4343 46.67
Valero Energy Corporation (VLO) 0.07 3640 60.00
Red Hat (RHT) 0.07 2900 71.74
PerkinElmer (PKI) 0.07 4643 45.91
Lockheed Martin Corporation (LMT) 0.07 984 207.39
General Dynamics Corporation (GD) 0.07 1474 138.57
Lowe's Companies (LOW) 0.07 3127 68.97
C.H. Robinson Worldwide (CHRW) 0.07 3243 68.00
Precision Castparts (PCP) 0.07 943 230.12
Key (KEY) 0.07 17200 13.02
AmeriGas Partners (APU) 0.07 5400 41.48
DTE Energy Company (DTE) 0.07 2741 80.53
Ennis (EBF) 0.07 12230 17.33
Seneca Foods Corporation (SENEA) 0.07 7826 26.31
Intercontinentalexchange 0.07 874 234.00
Mylan Nv 0.07 5116 40.23
Huntington Bancshares Incorporated (HBAN) 0.06 16733 10.60
C.R. Bard (BCR) 0.06 1081 185.00
Wolverine World Wide (WWW) 0.06 9300 21.61
Cenovus Energy Inc C om 0.06 12600 15.16
Mercantile Bank (MBWM) 0.06 9630 20.77
NTT DoCoMo (DCM) 0.06 11702 16.92
Grupo Financiero Galicia S.A. (GGAL) 0.06 10923 17.85
TTM Technologies (TTMI) 0.06 27931 6.23
Alon USA Energy (ALJ) 0.06 10100 18.12
Exactech (EXAC) 0.06 10795 17.42
Commercial Vehicle (CVGI) 0.06 47463 4.02
Spectrum Pharmaceuticals (SPPI) 0.06 33600 5.98
Consumer Portfolio Services (CPSS) 0.06 39953 4.98
Fairpoint Communications Inc 0.06 11654 15.45
Xo Group Inc 0.06 13252 14.11
Chesapeake Granite Wash Tr 0.06 37294 4.77
Gold Fields (GFI) 0.05 59600 2.67
Frontier Communications (FTR) 0.05 30435 4.73
Calpine Corporation (CPN) 0.05 10700 14.58
Bill Barrett Corporation (BBG) 0.05 44900 3.30
IXYS Corporation (IXYS) 0.05 14654 11.19
Teekay Offshore Partners Lp 0.05 11785 14.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.05 20980 6.72
General Cable Corporation (BGC) 0.05 12900 11.94
FormFactor (FORM) 0.05 22709 6.78
Geron Corporation (GERN) 0.05 56581 2.76
Gentex Corporation (GNTX) 0.05 10539 15.49
Rigel Pharmaceuticals (RIGL) 0.05 62822 2.47
Rambus (RMBS) 0.05 13800 11.81
Brocade Communications Systems (BRCD) 0.05 15100 10.40
KVH Industries (KVHI) 0.05 16214 9.99
PFSweb (PFSW) 0.05 10266 14.22
Higher One Holdings (ONE) 0.05 76231 1.97
Teekay Tankers Ltd cl a 0.05 20474 6.89
Mitek Systems (MITK) 0.05 48547 3.19
Cvr Partners Lp unit 0.05 16498 9.33
Aegion 0.05 10100 16.44
Sanchez Energy Corp C ommon stocks 0.05 24900 6.14
Dominion Diamond Corp foreign stock 0.05 15700 10.70
Cytokinetics 0.05 23778 6.69
Enzymotec 0.05 17118 9.05
Earthlink Holdings 0.05 18844 7.80
Intrawest Resorts Holdings 0.05 16653 8.65
Rayonier Advanced Matls 0.05 24800 6.13
Amphastar Pharmaceuticals 0.05 13012 11.68
Energy Focus 0.05 13233 11.79
Om Asset Management 0.05 10880 15.44
Ocean Rig Udw Inc cmn 0.05 71980 2.13
Horizon Global Corporation 0.05 18892 8.84
TETRA Technologies (TTI) 0.04 21930 5.93
Nokia Corporation (NOK) 0.04 19125 6.80
Cott Corp 0.04 12427 10.86
Photronics (PLAB) 0.04 13660 9.08
Alcoa (AA) 0.04 11979 9.68
Staples (SPLS) 0.04 10349 11.78
Gulf Island Fabrication (GIFI) 0.04 10998 10.56
JAKKS Pacific (JAKK) 0.04 16130 8.49
STMicroelectronics N.V. (STM) 0.04 16570 6.82
Brookline Ban (BRKL) 0.04 13716 10.16
Anworth Mortgage Asset Corporation (ANH) 0.04 28126 4.94
Boardwalk Pipeline Partners (BWP) 0.04 11800 11.78
Denbury Resources (DNR) 0.04 44600 2.44
Natural Resource Partners (NRP) 0.04 43122 2.55
TrustCo Bank Corp NY (TRST) 0.04 19925 5.84
Casella Waste Systems (CWST) 0.04 21480 5.82
RTI Biologics (RTIX) 0.04 20426 5.68
Trina Solar (TSL) 0.04 14600 8.97
Axcelis Technologies (ACLS) 0.04 49549 2.66
Lionbridge Technologies (LIOX) 0.04 24335 4.93
Select Medical Holdings Corporation (SEM) 0.04 11063 10.76
Evolution Petroleum Corporation (EPM) 0.04 23869 5.53
Scorpio Tankers Inc shs 0.04 14038 9.19
Bravo Brio Restaurant (BBRG) 0.04 10000 11.30
Costamare Inc shs 0.04 10692 12.25
Sumitomo Mitsui Financial Grp (SMFG) 0.04 17800 7.64
Greif (GEF.B) 0.04 3604 38.57
Neophotonics Corp 0.04 19373 6.81
Summit Hotel Properties Inc 0.04 10477 11.67
Arcos Dorados Holdings, Inc. 0.04 46148 2.73
Magicjack Vocaltec Ltd 0.04 15154 8.91
Telefonica Brasil Sa adr 0.04 13600 9.12
Brightcove 0.04 23199 4.91
Turquoisehillres 0.04 54530 2.55
Seadrill Partners 0.04 12249 9.39
Arc Document Solutions 0.04 22417 5.93
* Armada Hoffler Pptys 0.04 14036 9.76
Ply Gem Holdings 0.04 10166 11.71
Belmond 0.04 11700 10.09
Eldorado Resorts 0.04 14886 9.00
Ryerson Tull 0.04 25919 5.25
ICICI Bank (IBN) 0.03 10000 8.40
Avon Products (AVP) 0.03 30300 3.23
FelCor Lodging Trust Incorporated (FCH) 0.03 11106 7.11
Companhia Energetica Minas Gerais (CIG) 0.03 50900 1.79
Companhia Paranaense de Energia (ELP) 0.03 10900 8.17
Newpark Resources (NR) 0.03 18430 5.11
TICC Capital (TICC) 0.03 15325 6.72
Cohu (COHU) 0.03 10491 9.82
Tsakos Energy Navigation Ltd 0.03 11307 8.14
China Automotive Systems (CAAS) 0.03 18664 5.36
EV Energy Partners (EVEP) 0.03 16675 6.00
Capstead Mortgage Corporation (CMO) 0.03 10145 9.90
Progenics Pharmaceuticals (PGNX) 0.03 16300 5.71
TiVo (TIVO) 0.03 11600 8.62
Liquidity Services (LQDT) 0.03 13181 7.39
Star Gas Partners (SGU) 0.03 12547 8.53
Braskem SA (BAK) 0.03 11400 8.42
Mercer International (MERC) 0.03 10400 10.00
Merge Healthcare (MRGE) 0.03 12609 7.14
Cambium Learning (VLCY) 0.03 18172 4.79
Ultra Clean Holdings (UCTT) 0.03 14526 5.71
Corcept Therapeutics Incorporated (CORT) 0.03 25386 3.74
Gas Nat Inc 0.03 11276 8.96
Zagg (ZAGG) 0.03 12360 6.80
Rockwell Medical Technologies (RMTI) 0.03 13300 7.74
Catalyst Pharmaceutical Partners (CPRX) 0.03 34352 3.00
Raptor Pharmaceutical (RPTP) 0.03 16880 6.04
shares First Bancorp P R 0.03 28270 3.57
Richmont Mines Inc 0.03 33266 2.80
Primero Mining Corporation 0.03 44900 2.34
Tangoe 0.03 11831 7.19
Enduro Royalty Trust 0.03 31723 2.65
NETWORK 0.03 47301 2.09
Resolute Fst Prods In 0.03 10900 8.35
Meetme 0.03 56498 1.58
Alcobra 0.03 14828 6.07
Real Ind 0.03 10495 8.86
Chemours 0.03 16500 6.48
Everi Hldgs 0.03 17800 5.11
Keryx Biopharmaceuticals (KERX) 0.02 21000 3.52
Federal-Mogul Corporation (FDML) 0.02 11268 6.83
Orexigen Therapeutics (OREX) 0.02 32019 2.12
IsoRay (ISR) 0.02 50585 1.40
Ruby Tuesday (RT) 0.02 11093 6.22
Lee Enterprises, Incorporated (LEE) 0.02 29413 2.07
Companhia de Saneamento Basi (SBS) 0.02 12800 3.91
EZ (EZPW) 0.02 10064 6.20
E-House (EJ) 0.02 11932 5.95
Hill International (HIL) 0.02 22192 3.29
Nomura Holdings (NMR) 0.02 12513 5.83
Parker Drilling Company (PKD) 0.02 23819 2.64
MannKind Corporation (MNKD) 0.02 22000 3.23
RadiSys Corporation (RSYS) 0.02 23648 2.71
McDermott International (MDR) 0.02 11000 4.27
Permian Basin Royalty Trust (PBT) 0.02 10441 6.13
PRGX Global (PRGX) 0.02 14358 3.76
Mattson Technology (MTSN) 0.02 29061 2.34
Transportadora de Gas del Sur SA (TGS) 0.02 12924 3.95
Extreme Networks (EXTR) 0.02 20094 3.38
Cosan Ltd shs a 0.02 21200 2.88
Seadrill Limited 0.02 10843 5.90
BSQUARE Corporation (BSQR) 0.02 11555 6.58
Amyris (AMRS) 0.02 23534 2.00
Codexis Inc 0.02 19924 3.41
Sky mobi (MOBI) 0.02 21040 2.47
Global Ship Lease inc usd0.01 class a 0.02 15129 4.63
Blueknight Energy Partners (BKEP) 0.02 12598 5.64
S&W; Seed Company (SANW) 0.02 14127 4.60
Lake Shore Gold (LSG) 0.02 73200 0.83
Gigoptix Inc 0.02 41746 1.75
Planet Payment 0.02 25556 2.82
Silvercrest Mines Inc F 0.02 73400 0.89
Mid-con Energy Partners 0.02 31549 2.16
Lrr Energy 0.02 14949 4.01
Envivio 0.02 13300 4.06
Axogen 0.02 16978 4.12
Chambers Str Pptys 0.02 10000 6.50
Anthera Pharmaceutcls 0.02 10428 6.14
California Resources 0.02 24000 2.58
Atlas Energy Group Llc m 0.02 32527 2.24
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 11692 4.28
ReneSola (SOL) 0.01 38541 0.96
Cenveo (CVO) 0.01 22572 1.86
Radio One (ROIAK) 0.01 12719 2.12
Xinyuan Real Estate (XIN) 0.01 11279 2.84
New York & Company (NWY) 0.01 11742 2.47
Globalstar (GSAT) 0.01 11312 1.59
China Digital TV Holding (STV) 0.01 11492 1.91
Iamgold Corp 0.01 11700 1.62
Limelight Networks (LLNW) 0.01 17392 1.90
New Gold Inc Cda 0.01 14300 2.24
Ceragon Networks Ltd. 0.01 17898 1.56
OncoGenex Pharmaceuticals (OGXI) 0.01 14673 2.25
Flexible Solutions International (FSI) 0.01 31713 0.98
Aoxing Pharmaceutical Company (AXN) 0.01 31186 1.48
First Majestic Silver Corp 0.01 10746 3.16
Inuvo (INUV) 0.01 15773 2.92
Hong Kong Highpower Technology (HPJ) 0.01 20339 2.26
Eca Marcellus Trust I (ECT) 0.01 14697 1.70
Athersys (ATHX) 0.01 15285 1.11
B2gold Corp Com 0.01 27100 1.03
Diana Containerships Inc 0.01 13355 1.27
Ampio Pharmaceuticals Inc Com 0.01 15407 2.92
Pacific Drilling Sa 0.01 29998 1.23
Pioneer Energy Services 0.01 21197 2.11
Rosetta Genomics 0.01 14939 2.48
Linn 0.01 12900 2.71
Mei Pharma 0.01 14186 1.55
Crestwood Eqty Ptrns Lp equs 0.01 19541 2.30
Fairmount Santrol Holdings 0.01 16900 2.72
Gafisa SA (GFA) 0.00 13381 0.97
AVEO Pharmaceuticals (AVEO) 0.00 10549 1.23
Revolution Lighting Tech 0.00 11045 0.91
Viggle 0.00 10100 0.79