Rotella Capital Management Inc (1529426) Portfolio


Number of Companies: 320
Inflow: $1,108 K
Outflow: $-88,006 K
Net Flow: $-86,897 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3018 33 Danaher Corp (DHR) Life Science Equipment 4,263 New Holding 4,263 $94.86 $404 $404
2592 79 Adobe Systems Inc (ADBE) Application Software 2,790 New Holding 2,790 $93.80 $261 $261
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,107 New Holding 2,107 $108.19 $227 $227
3077 22 Procter And Gamble Cothe (PG) Household Products 2,607 New Holding 2,607 $82.30 $214 $214
3000 32 American Express Co (AXP) Consumer Finance 3,295 Sold Some -46 $61.40 $-2 $202
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 0 Sold All -11,819 $0.56 $-6 $0
1159 1 Cenveo Inc (CVO) Office Supplies 0 Sold All -22,725 $0.45 $-10 $0
1261 14 Flexible Solutions Intl Inc (FSI) Basic And Diversified Chemicals 0 Sold All -11,233 $0.93 $-10 $0
1442 18 Amyris Inc (AMRS) Basic And Diversified Chemicals 0 Sold All -11,038 $1.11 $-12 $0
1223 11 Uranium Energy Corp (UEC) 0 Sold All -16,513 $0.75 $-12 $0
1313 13 Isoray Inc (ISR) Medical Equipment 0 Sold All -16,761 $0.90 $-15 $0
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -11,300 $1.61 $-18 $0
862 4 Ceragon Networks Ltd (CRNT) Electronics Components 0 Sold All -15,646 $1.27 $-19 $0
1529 13 Falconstor Software Inc (FALC) Infrastructure Software 0 Sold All -15,047 $1.34 $-20 $0
833 15 Durect Corporation (DRRX) Specialty Pharma 0 Sold All -16,554 $1.35 $-22 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,720 Sold Some -180 $126.94 $-22 $345
976 7 Central European Media Ent-A (CETV) Publishing And Broadcasting 0 Sold All -10,138 $2.55 $-25 $0
1824 24 Venus Remedies Ltd (VNR) 0 Sold All -22,200 $1.46 $-32 $0
345 17 Cobalt International Energy (CIE) Exploration And Production 0 Sold All -11,100 $2.97 $-32 $0
772 21 Arqule Inc (ARQL) Biotech 0 Sold All -21,137 $1.60 $-33 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -16,600 $2.22 $-36 $0
590 4 Nevsun Resources Ltd (NSU) Base Metals 0 Sold All -12,400 $3.24 $-40 $0
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 0 Sold All -16,600 $2.46 $-40 $0
1789 51 Pernix Therapeutics Holdings (PTX) Specialty Pharma 0 Sold All -40,721 $1.05 $-42 $0
1916 16 Rti Surgical Inc (RTIX) Medical Devices 0 Sold All -10,787 $4.00 $-43 $0
1098 8 Lincoln Educational Services (LINC) Educational Services 0 Sold All -19,159 $2.48 $-47 $0
1690 36 Kemet Corp (KEM) Semiconductor Devices 0 Sold All -25,007 $1.93 $-48 $0
1198 7 Inuvo Inc (INUV) Internet Based Services 0 Sold All -27,287 $1.77 $-48 $0
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 0 Sold All -27,814 $1.80 $-50 $0
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 0 Sold All -10,379 $4.86 $-50 $0
1953 43 Zix Corp (ZIXI) Telecom Carriers 0 Sold All -13,296 $3.93 $-52 $0
1109 24 Audiocodes Ltd (AUDC) Communications Equipment 0 Sold All -12,089 $4.65 $-56 $0
2362 61 Baytex Energy Corp (BTE) Exploration And Production 0 Sold All -15,897 $3.97 $-63 $0
1116 12 Codexis Inc (CDXS) Basic And Diversified Chemicals 0 Sold All -20,615 $3.11 $-64 $0
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 0 Sold All -14,000 $4.59 $-64 $0
1075 114 Bank Of Commerce Holdings (BOCH) Banks 0 Sold All -10,308 $6.35 $-65 $0
1600 45 Transglobe Energy Corp (TGA) Exploration And Production 0 Sold All -40,400 $1.66 $-67 $0
600 17 Array Biopharma Inc (ARRY) Biotech 0 Sold All -23,514 $2.95 $-69 $0
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 0 Sold All -12,000 $5.82 $-69 $0
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 0 Sold All -12,700 $5.55 $-70 $0
1694 9 Digirad Corp (DRAD) Health Care Services 0 Sold All -14,376 $4.96 $-71 $0
1036 5 Accuride Corp (ACW) Commercial Vehicles 0 Sold All -47,361 $1.55 $-73 $0
1520 35 Geron Corp (GERN) Biotech 0 Sold All -25,381 $2.92 $-74 $0
1770 15 Consumer Portfolio Services (CPSS) Consumer Finance 0 Sold All -18,056 $4.23 $-76 $0
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -13,125 $5.91 $-77 $0
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 0 Sold All -11,954 $6.56 $-78 $0
1920 22 Magic Software Enterprises (MGIC) It Services 0 Sold All -11,679 $6.77 $-79 $0
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 0 Sold All -31,430 $2.54 $-79 $0
1812 23 Bsquare Corp (BSQR) 0 Sold All -13,626 $5.92 $-80 $0
1074 9 Globalscape Inc (GSB) Infrastructure Software 0 Sold All -21,243 $3.80 $-80 $0
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 0 Sold All -12,700 $6.36 $-80 $0
2025 82 Investors Real Estate Trust (IRET) Reit 0 Sold All -11,269 $7.26 $-81 $0
1547 10 Ultralife Corp (ULBI) Renewable Energy Equipment 0 Sold All -16,073 $5.12 $-82 $0
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 0 Sold All -39,756 $2.08 $-82 $0
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 0 Sold All -30,149 $2.80 $-84 $0
785 18 Just Energy Group Inc (JE) Utility Networks 0 Sold All -14,400 $5.94 $-85 $0
792 29 Usa Technologies Inc (USAT) Application Software 0 Sold All -19,715 $4.36 $-85 $0
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 0 Sold All -15,112 $5.76 $-87 $0
1857 40 Mitel Networks Corp (MITL) Communications Equipment 0 Sold All -10,670 $8.18 $-87 $0
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 0 Sold All -41,582 $2.12 $-88 $0
2042 45 Gigoptix Inc (GIG) Semiconductor Devices 0 Sold All -32,779 $2.70 $-88 $0
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 0 Sold All -11,269 $7.87 $-88 $0
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 0 Sold All -5,532 $16.29 $-90 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -11,555 $7.85 $-90 $0
1742 16 New York And Co (NWY) Specialty Apparel Stores 0 Sold All -23,327 $3.96 $-92 $0
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 0 Sold All -29,794 $3.11 $-92 $0
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 0 Sold All -13,909 $6.70 $-93 $0
877 6 Costamare Inc (CMRE) Marine Shipping 0 Sold All -10,592 $8.90 $-94 $0
577 40 First Bancorp Puerto Rico (FBP) Banks 0 Sold All -32,672 $2.92 $-95 $0
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 0 Sold All -14,177 $6.80 $-96 $0
1700 10 Radnet Inc (RDNT) Health Care Services 0 Sold All -20,443 $4.83 $-98 $0
1587 184 First Commonwealth Finl Corp (FCF) Banks 0 Sold All -11,357 $8.86 $-100 $0
1096 10 Tillys Inc-Class A Shrs (TLYS) Specialty Apparel Stores 0 Sold All -15,218 $6.69 $-101 $0
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 0 Sold All -13,740 $7.44 $-102 $0
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 0 Sold All -13,239 $7.85 $-103 $0
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 0 Sold All -14,201 $7.33 $-104 $0
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 0 Sold All -18,895 $5.56 $-105 $0
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 0 Sold All -23,610 $4.45 $-105 $0
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 0 Sold All -10,249 $10.34 $-105 $0
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 0 Sold All -13,840 $7.75 $-107 $0
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 0 Sold All -56,584 $1.95 $-110 $0
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -12,200 $9.32 $-113 $0
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 0 Sold All -22,639 $5.06 $-114 $0
754 6 Primo Water Corp (PRMW) Beverages 0 Sold All -11,383 $10.09 $-114 $0
644 6 Formfactor Inc (FORM) Semiconductor Mfg 0 Sold All -15,982 $7.27 $-116 $0
226 18 Diamondrock Hospitality Co (DRH) Reit 0 Sold All -11,543 $10.12 $-116 $0
1856 11 Itt Educational Services Inc (ESI) Educational Services 0 Sold All -37,936 $3.09 $-117 $0
742 58 Brookline Bancorp Inc (BRKL) Banks 0 Sold All -10,826 $11.01 $-119 $0
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 0 Sold All -15,600 $7.72 $-120 $0
764 3 Ttm Technologies (TTMI) Electronics Components 0 Sold All -18,631 $6.65 $-123 $0
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -10,400 $12.06 $-125 $0
1431 32 Kvh Industries Inc (KVHI) Communications Equipment 0 Sold All -13,140 $9.55 $-125 $0
2216 48 Polycom Inc (PLCM) Communications Equipment 0 Sold All -11,358 $11.15 $-126 $0
809 65 Lakeland Bancorp Inc (LBAI) Banks 0 Sold All -12,620 $10.15 $-128 $0
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -98,200 $1.31 $-128 $0
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 0 Sold All -23,438 $5.49 $-128 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -14,600 $9.14 $-133 $0
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -11,400 $11.90 $-135 $0
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 0 Sold All -10,317 $13.27 $-136 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 0 Sold All -41,500 $3.30 $-136 $0
2067 27 Rpx Corp (RPXC) Professional Services 0 Sold All -12,369 $11.26 $-139 $0
604 3 General Cable Corp (BGC) Electrical Components 0 Sold All -11,600 $12.21 $-141 $0
339 2 Ak Steel Holding Corp (AKS) Steel Producers 0 Sold All -34,900 $4.13 $-144 $0
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -15,720 $9.17 $-144 $0
933 3 Arc Document Solutions Inc (ARC) Printing Services 0 Sold All -32,178 $4.50 $-144 $0
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 0 Sold All -23,507 $6.18 $-145 $0
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 0 Sold All -17,513 $8.40 $-147 $0
916 8 Radisys Corp (RSYS) Computer Hardware And Storage 0 Sold All -37,788 $3.95 $-149 $0
2053 7 Mercer International Inc (MERC) Paper 0 Sold All -15,900 $9.45 $-150 $0
924 4 Commercial Vehicle Group Inc (CVGI) Commercial Vehicles 0 Sold All -57,614 $2.65 $-152 $0
1038 4 Atlantic Power Corp (AT) Power Generation 0 Sold All -63,578 $2.46 $-156 $0
568 4 Hms Holdings Corp (HMSY) Professional Services 0 Sold All -11,139 $14.35 $-159 $0
2103 17 Danaos Corp (DAC) Marine Shipping 0 Sold All -42,093 $3.80 $-159 $0
605 24 Brightcove (BCOV) Application Software 0 Sold All -25,684 $6.24 $-160 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 0 Sold All -12,500 $12.85 $-160 $0
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 0 Sold All -16,676 $9.88 $-164 $0
913 4 Enzo Biochem Inc (ENZ) Health Care Services 0 Sold All -39,122 $4.55 $-178 $0
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 0 Sold All -12,666 $14.20 $-179 $0
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 0 Sold All -11,800 $15.25 $-179 $0
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -44,100 $4.09 $-180 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -10,992 $16.67 $-183 $0
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 0 Sold All -13,373 $14.04 $-187 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -2,783 $68.69 $-191 $0
1981 221 Sierra Bancorp (BSRR) Banks 0 Sold All -10,652 $18.15 $-193 $0
1019 101 Dime Community Bancshares (DCOM) Banks 0 Sold All -11,218 $17.62 $-197 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,279 $61.47 $-201 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -2,337 $86.55 $-202 $0
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -35,674 $5.76 $-205 $0
1092 37 Omnicell Inc (OMCL) Application Software 0 Sold All -7,524 $27.87 $-209 $0
713 27 Sciquest Inc (SQI) Application Software 0 Sold All -15,126 $13.88 $-209 $0
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 0 Sold All -15,952 $13.21 $-210 $0
700 7 Emc Ins Group Inc (EMCI) P And C Insurance 0 Sold All -8,225 $25.65 $-210 $0
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 0 Sold All -42,900 $4.92 $-211 $0
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 0 Sold All -10,470 $20.34 $-212 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -2,139 $100.09 $-214 $0
921 85 First Financial Corpindiana (THFF) Banks 0 Sold All -6,442 $34.20 $-220 $0
1764 14 Aegean Marine Petroleum Netw (ANW) Marine Shipping 0 Sold All -29,189 $7.57 $-220 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -21,461 $10.39 $-222 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -8,300 $27.00 $-224 $0
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -10,800 $21.41 $-231 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,483 $157.25 $-233 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -4,718 $49.63 $-234 $0
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 0 Sold All -14,370 $16.34 $-234 $0
471 1 Nautilus Inc (NLS) Sporting Goods 0 Sold All -12,199 $19.32 $-235 $0
1710 199 Trustco Bank Corp Ny (TRST) Banks 0 Sold All -39,120 $6.06 $-237 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -3,192 $74.58 $-238 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -2,300 $105.84 $-243 $0
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 0 Sold All -7,400 $33.49 $-247 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -9,824 $25.51 $-250 $0
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -17,800 $14.09 $-250 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -5,700 $44.29 $-252 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 0 Sold All -11,700 $21.59 $-252 $0
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 0 Sold All -3,602 $72.25 $-260 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -8,200 $31.95 $-262 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -5,631 $46.61 $-262 $0
1648 193 Territorial Bancorp Inc (TBNK) Banks 0 Sold All -10,127 $26.05 $-263 $0
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 0 Sold All -25,702 $10.32 $-265 $0
907 7 Marcus Corporation (MCS) Entertainment Facilities 0 Sold All -14,268 $18.95 $-270 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -3,484 $78.34 $-272 $0
1757 17 Navidea Biopharmaceuticals I (NAVB) Medical Equipment 0 Sold All -22,405 $12.52 $-280 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -3,989 $71.18 $-283 $0
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 0 Sold All -51,021 $5.64 $-287 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -8,400 $34.68 $-291 $0
2145 9 Blue Nile Inc (NILE) Ecommerce Discretionary 0 Sold All -11,492 $25.70 $-295 $0
762 5 Cvr Energy Inc (CVI) Refining And Marketing 0 Sold All -11,386 $26.10 $-297 $0
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 0 Sold All -11,000 $27.08 $-297 $0
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 0 Sold All -19,276 $15.52 $-299 $0
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 0 Sold All -16,901 $17.79 $-300 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -4,200 $72.22 $-303 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -2,600 $117.32 $-305 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -5,706 $54.08 $-308 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -3,300 $94.01 $-310 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -8,400 $37.18 $-312 $0
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 0 Sold All -20,757 $15.29 $-317 $0
928 86 Cnb Financial Corppa (CCNE) Banks 0 Sold All -18,355 $17.59 $-322 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -4,270 $75.75 $-323 $0
2016 43 Dsp Group Inc (DSPG) Semiconductor Devices 0 Sold All -35,544 $9.12 $-324 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -6,280 $51.75 $-324 $0
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -14,500 $22.51 $-326 $0
75 2 Keycorp (KEY) Banks 0 Sold All -29,706 $11.04 $-327 $0
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 0 Sold All -16,808 $19.58 $-329 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -7,900 $41.75 $-329 $0
260 1 Pool Corp (POOL) Other Wholesalers 0 Sold All -3,766 $87.73 $-330 $0
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 0 Sold All -22,100 $14.99 $-331 $0
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -14,500 $22.95 $-332 $0
2579 25 Lear Corp (LEA) Auto Parts 0 Sold All -3,000 $111.16 $-333 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -3,000 $111.43 $-334 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -2,140 $157.00 $-336 $0
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -7,457 $45.16 $-336 $0
351 5 Sohucom Inc (SOHU) Internet Media 0 Sold All -6,800 $49.54 $-336 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -44,900 $7.67 $-344 $0
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -22,494 $15.39 $-346 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -18,700 $18.69 $-349 $0
157 8 Aspen Technology Inc (AZPN) Application Software 0 Sold All -9,700 $36.13 $-350 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -10,200 $34.50 $-351 $0
1985 42 Shoretel Inc (SHOR) Communications Equipment 0 Sold All -47,535 $7.44 $-353 $0
451 6 Tower International Inc (TOWR) Auto Parts 0 Sold All -13,043 $27.20 $-354 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -5,505 $64.50 $-355 $0
1876 9 Gain Capital Holdings Inc (GCAP) Institutional Brokerage 0 Sold All -54,187 $6.56 $-355 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -12,242 $29.09 $-356 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -13,125 $27.63 $-362 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -1,400 $260.32 $-364 $0
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 0 Sold All -79,830 $4.57 $-364 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -6,942 $52.84 $-366 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -8,100 $45.36 $-367 $0
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 0 Sold All -31,994 $11.50 $-367 $0
1622 10 Federal Signal Corp (FSS) Industrial Machinery 0 Sold All -27,760 $13.26 $-368 $0
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 0 Sold All -19,920 $18.49 $-368 $0
747 19 Pdl Biopharma Inc (PDLI) Biotech 0 Sold All -111,491 $3.33 $-371 $0
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -14,000 $26.55 $-371 $0
264 1 Emcor Group Inc (EME) Building Sub Contractors 0 Sold All -7,692 $48.59 $-373 $0
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -64,921 $5.76 $-373 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -24,700 $15.17 $-374 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -4,400 $86.01 $-378 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -8,100 $47.27 $-382 $0
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 0 Sold All -25,861 $14.91 $-385 $0
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 0 Sold All -34,415 $11.22 $-386 $0
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 0 Sold All -16,332 $23.70 $-387 $0
1909 14 Charles River Laboratories (CRL) Health Care Services 0 Sold All -5,100 $75.94 $-387 $0
2750 25 Frontline Ltd (FRO) Marine Shipping 0 Sold All -46,412 $8.37 $-388 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -21,282 $18.28 $-389 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -6,581 $59.18 $-389 $0
1873 6 Crane Co (CR) Flow Control Equipment 0 Sold All -7,300 $53.86 $-393 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -8,200 $47.98 $-393 $0
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 0 Sold All -61,993 $6.35 $-393 $0
1868 16 Neogen Corp (NEOG) Health Care Supplies 0 Sold All -7,843 $50.34 $-394 $0
2027 43 Ixia (XXIA) Communications Equipment 0 Sold All -32,077 $12.46 $-399 $0
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -10,000 $40.16 $-401 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -21,400 $18.80 $-402 $0
999 10 Xo Group Inc (XOXO) Internet Media 0 Sold All -25,102 $16.04 $-402 $0
943 88 Camden National Corp (CAC) Banks 0 Sold All -9,594 $42.00 $-402 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -6,500 $62.18 $-404 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -13,658 $29.63 $-404 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -4,960 $81.94 $-406 $0
2483 26 Lancaster Colony Corp (LANC) Packaged Food 0 Sold All -3,703 $110.57 $-409 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -8,300 $49.70 $-412 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -7,820 $52.77 $-412 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -4,500 $91.86 $-413 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -5,300 $78.58 $-416 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -2,800 $149.92 $-419 $0
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 0 Sold All -8,600 $48.88 $-420 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 0 Sold All -25,000 $16.87 $-421 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 0 Sold All -11,600 $36.41 $-422 $0
2334 100 Tanger Factory Outlet Center (SKT) Reit 0 Sold All -11,703 $36.38 $-425 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -6,200 $68.80 $-426 $0
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 0 Sold All -2,377 $179.72 $-427 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -20,044 $21.34 $-427 $0
105 1 Centene Corp (CNC) Managed Care 0 Sold All -7,000 $61.57 $-430 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -7,604 $57.11 $-434 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -4,000 $108.98 $-435 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -8,400 $51.91 $-436 $0
984 95 First Bancorpnc (FBNC) Banks 0 Sold All -23,138 $18.85 $-436 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -8,965 $48.68 $-436 $0
814 53 Central Pacific Financial Co (CPF) Reit 0 Sold All -20,092 $21.77 $-437 $0
779 62 Preferred Banklos Angeles (PFBC) Banks 0 Sold All -14,521 $30.25 $-439 $0
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 0 Sold All -37,472 $11.75 $-440 $0
255 1 Regis Corp (RGS) Personal Care Services 0 Sold All -29,013 $15.19 $-440 $0
782 8 Angiodynamics Inc (ANGO) Medical Devices 0 Sold All -35,919 $12.29 $-441 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -3,549 $124.72 $-442 $0
2457 15 Carpenter Technology (CRS) Steel Producers 0 Sold All -12,936 $34.23 $-442 $0
1656 7 Trc Cos Inc (TRR) Engineering Services 0 Sold All -61,409 $7.25 $-445 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -9,985 $44.79 $-447 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -42,300 $10.58 $-447 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -7,499 $59.86 $-448 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -5,878 $76.43 $-449 $0
2322 70 Neustar Inc-Class A (NSR) Application Software 0 Sold All -18,300 $24.60 $-450 $0
306 3 Actuant Corp-A (ATU) Auto Parts 0 Sold All -18,275 $24.70 $-451 $0
411 12 Broadsoft Inc (BSFT) Application Software 0 Sold All -11,200 $40.34 $-451 $0
432 2 Orbotech Ltd (ORBK) Measurement Instruments 0 Sold All -19,273 $23.78 $-458 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -6,305 $72.76 $-458 $0
621 13 Wi-Lan Inc (WILN) Communications Equipment 0 Sold All -200,536 $2.29 $-459 $0
499 19 Monotype Imaging Holdings In (TYPE) Application Software 0 Sold All -19,201 $23.92 $-459 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -10,560 $43.54 $-459 $0
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 0 Sold All -16,312 $28.60 $-466 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -3,597 $129.83 $-467 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 0 Sold All -12,200 $38.31 $-467 $0
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 0 Sold All -22,311 $21.09 $-470 $0
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 0 Sold All -11,516 $41.00 $-472 $0
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 0 Sold All -17,245 $27.53 $-474 $0
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 0 Sold All -11,354 $42.07 $-477 $0
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -10,100 $47.29 $-477 $0
1515 24 United Fire Group Inc (UFCS) P And C Insurance 0 Sold All -10,920 $43.82 $-478 $0
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 0 Sold All -66,437 $7.23 $-480 $0
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 0 Sold All -15,083 $31.86 $-480 $0
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 0 Sold All -3,600 $133.69 $-481 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -13,400 $36.15 $-484 $0
2013 2 Acco Brands Corp (ACCO) Office Supplies 0 Sold All -54,238 $8.98 $-487 $0
1003 20 Us Cellular Corp (USM) Telecom Carriers 0 Sold All -10,690 $45.68 $-488 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -16,239 $30.23 $-490 $0
455 3 Wabash National Corp (WNC) Commercial Vehicles 0 Sold All -37,395 $13.20 $-493 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -7,700 $64.13 $-493 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -9,542 $51.77 $-494 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -7,196 $69.19 $-497 $0
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 0 Sold All -9,018 $55.29 $-498 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 0 Sold All -3,650 $136.94 $-499 $0
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -7,800 $64.48 $-503 $0
1721 12 Surmodics Inc (SRDX) Medical Devices 0 Sold All -27,407 $18.41 $-504 $0
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 0 Sold All -22,456 $22.46 $-504 $0
1471 25 Natural Gas Services Group (NGS) Oil And Gas Services And Equip 0 Sold All -23,406 $21.62 $-506 $0
2275 6 Brady Corporation - Cl A (BRC) Printing Services 0 Sold All -19,201 $26.84 $-515 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -3,890 $133.42 $-519 $0
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 0 Sold All -41,854 $12.48 $-522 $0
676 3 Triple-S Management Corp-B (GTS) Managed Care 0 Sold All -21,297 $24.86 $-529 $0
2369 21 Amedisys Inc (AMED) Health Care Services 0 Sold All -11,216 $48.34 $-542 $0
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -13,495 $40.29 $-543 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -6,379 $85.59 $-546 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -14,279 $38.25 $-546 $0
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 0 Sold All -25,350 $21.70 $-550 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -8,301 $66.30 $-550 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -18,438 $30.09 $-554 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -717 $796.69 $-571 $0
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 0 Sold All -31,126 $18.41 $-573 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 0 Sold All -15,973 $35.90 $-573 $0
623 8 Tenneco Inc (TEN) Auto Parts 0 Sold All -11,200 $51.50 $-576 $0
684 4 Reis Inc (REIS) Internet Based Services 0 Sold All -25,114 $23.54 $-591 $0
210 1 Belden Inc (BDC) Electrical Components 0 Sold All -10,190 $61.38 $-625 $0
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 0 Sold All -22,281 $30.57 $-681 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -10,659 $66.66 $-710 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -10,565 $68.48 $-723 $0
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 0 Sold All -10,963 $83.47 $-915 $0