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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
1 XTANT Medical Holdings (XTNT) 18,200 55 0.05%
2 * SANDRIDGE ENERGY INC COM 16,300 30 0.03%
3 A H BELO CORP 11,763 122 0.11%
4 ACCENTURE PLC IRELAND 18,900 1,688 1.46%
5 ACCENTURE PLC IRELAND 388 35 0.03%
6 ACCO BRANDS CORPORATION COM 34,040 307 0.27%
7 ACCURIDE CORP NEW 39,486 171 0.15%
8 ADVANTAGE OIL & GAS LTD 18,859 90 0.08%
9 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 17,000 168 0.15%
10 AIR TRANSPORT SERVICES GRP I 10,062 86 0.07%
11 ALASKA COMMUNICATIONS SYS GR 21,123 38 0.03%
12 ALMADEN MINERALS LTD 11,568 11 0.01%
13 ALPHA AND OMEGA SEMICONDUCTOR SHS 13,422 119 0.10%
14 ALPHA PRO TECH LTD 39,712 102 0.09%
15 ALPHATEC HOLDINGS INC 26,734 38 0.03%
16 AMERICAN AXLE & MFG HLDGS INC COM 10,700 242 0.21%
17 AMTRUST FINL SVCS INC 4,932 277 0.24%
18 ANTHERA PHARMACEUTICALS I 15,528 25 0.02%
19 ANWORTH MTG ASSET CORP 43,893 230 0.20%
20 APOLLO INVT CORP 12,300 91 0.08%
21 ARBOR REALTY TRUST INC 31,224 211 0.18%
22 ARCHER DANIELS MIDLAND CO 5,000 260 0.23%
23 ARLINGTON ASSET INVST CORP 8,225 219 0.19%
24 AROTECH CORP 50,728 118 0.10%
25 ATHERSYS INC NEW 15,100 24 0.02%
26 ATLAS AIR WORLDWIDE HLDGS IN 6,800 335 0.29%
27 ATLAS AIR WORLDWIDE HLDGS IN 71 4 0.00%
28 AUDIOVOX CORP CL A 12,011 105 0.09%
29 AUTOZONE INC 13 8 0.01%
30 AUTOZONE INC 1,600 991 0.86%
31 AXT INC 26,226 73 0.06%
32 Abraxas Petroleum Corp 10,601 31 0.03%
33 Alliance One Int 33,235 53 0.05%
34 Alon USA Energy, Inc. 11,200 142 0.12%
35 American Capital Agency 9,600 210 0.18%
36 BALLARD PWR SYS INC NEW 10,300 20 0.02%
37 BANK N S HALIFAX 10,900 622 0.54%
38 BARCLAYS BK PLC IPATH S&P MT ETN 17,500 230 0.20%
39 BASSETT FURNITURE INDS INC COM 12,053 235 0.20%
40 BAYTEX ENERGY CORP 10,797 179 0.16%
41 BEST BUY INC 7,500 292 0.25%
42 BGC PARTNERS INC 14,293 131 0.11%
43 BIO-REFERENCE LABS INC 55,104 1,770 1.53%
44 BIO-REFERENCE LABS INC 108 3 0.00%
45 BIODEL INC 12,524 17 0.01%
46 BIOLASE INC 10,100 27 0.02%
47 BLACKROCK CAP INVT CORP 26,980 221 0.19%
48 BLONDER TONGUE LABS INC 24,400 66 0.06%
49 BLUELINX HLDGS INC 35,639 41 0.04%
50 BOSTON SCIENTIFIC CORP 10,000 133 0.12%
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