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Institutional Investment Manager
Rotella Capital Management, Inc.
Rotella Capital Management, Inc. (CIK: 0001529426) incorporated in Nevada, located at 800 Bellevue Way NE, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001529426-15-000001) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 LIVANOVA PLC 8,100 451 0.39%
52 JOHNSON OUTDOORS INC 13,660 426 0.37%
53 INGLES MKTS INC CL A 11,495 426 0.37%
54 RICHMONT MINES INC 131,702 418 0.36%
55 JUST ENERGY GROUP INC 77,569 406 0.35%
56 CHEROKEE INC DEL NEW 20,590 399 0.35%
57 SIGNET JEWELERS LIMITED 3,000 395 0.34%
58 SPDR SERIES TRUST 9,900 382 0.33%
59 ISHARES TR 3,400 381 0.33%
60 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,200 376 0.33%
61 ISHARES TR 3,300 361 0.31%
62 CATAMARAN CORP COM 6,968 361 0.31%
63 RIO ALTO MNG LTD NEW 147,409 359 0.31%
64 WASTE CONNECTIONS INC 11,746 353 0.31%
65 STAGE STORES INC 16,600 344 0.30%
66 HOOKER FURNITURE CORP 19,752 339 0.29%
67 ATLAS AIR WORLDWIDE HLDGS IN 6,800 335 0.29%
68 HOVNANIAN ENTERPRISES INC 80,775 334 0.29%
69 Ruby Tuesday Inc 11,506 331 0.29%
70 TOWER SEMICONDUCTOR LTD 24,792 330 0.29%
71 NET 1 UEPS TECHNOLOGIES INC 28,737 328 0.28%
72 ENERPLUS CORP 33,600 323 0.28%
73 SEARS HLDGS CORP 9,700 320 0.28%
74 UNITED STATES STL CORP NEW 11,900 318 0.28%
75 ACCO BRANDS CORPORATION COM 34,040 307 0.27%
76 Mueller Industries Inc 64,176 296 0.26%
77 PAYCHEX INC 3,900 293 0.25%
78 BEST BUY INC 7,500 292 0.25%
79 SANDERSON FARMS INC 3,400 286 0.25%
80 EMULEX CORP 49,300 280 0.24%
81 AMTRUST FINL SVCS INC 4,932 277 0.24%
82 Progenics Pharmaceuticals Inc 36,473 276 0.24%
83 Mercer International 22,300 274 0.24%
84 DANA INCORPORATED 12,500 272 0.24%
85 NAVIGATORS GROUP INC 3,700 271 0.23%
86 DOLLAR TREE INC 3,800 267 0.23%
87 PILGRIMS PRIDE CORP NEW 8,100 266 0.23%
88 MAGNA INTL INC 2,400 261 0.23%
89 ARCHER DANIELS MIDLAND CO 5,000 260 0.23%
90 CONSUMER PORTFOLIO SVCS INC COM 35,213 259 0.22%
91 MAIDEN HOLDINGS LTD 20,131 257 0.22%
92 TURQUOISE HILL RES LTD 81,330 253 0.22%
93 TESORO CORP 3,400 253 0.22%
94 CANADIAN SOLAR INC 10,400 252 0.22%
95 CHIPMOS TECH BERMUDA LTD 10,793 252 0.22%
96 GAIN CAP HLDGS INC 27,802 251 0.22%
97 CONSOLIDATED WATER CO INC ORD 23,427 250 0.22%
98 SPIRIT AEROSYSTEMS HLDGS INC 5,800 250 0.22%
99 BUILD A BEAR WORKSHOP COM 12,382 249 0.22%
100 CENTENE CORP DEL 2,400 249 0.22%
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