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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 WI-LAN INC 180,445 540 0.47%
2 RITE AID CORP 148,700 1,118 0.97%
3 RIO ALTO MNG LTD NEW 147,409 359 0.31%
4 RICHMONT MINES INC 131,702 418 0.36%
5 TIMMINS GOLD CORP 120,600 116 0.10%
6 CHINA GREEN AGRICULTURE INC 119,477 182 0.16%
7 ISLE OF CAPRI CASINOS INC COM 94,695 793 0.69%
8 POWERSHARES ETF TR II 94,300 2,655 2.30%
9 THOMPSON CREEK METALS CO COM 82,000 137 0.12%
10 TURQUOISE HILL RES LTD 81,330 253 0.22%
11 HOVNANIAN ENTERPRISES INC 80,775 334 0.29%
12 JUST ENERGY GROUP INC 77,569 406 0.35%
13 LAYNE CHRISTENSEN CO 69,234 660 0.57%
14 PENGROWTH ENERGY CORP 65,000 203 0.18%
15 Mueller Industries Inc 64,176 296 0.26%
16 MERUS LABS INTL INC NEW 59,900 99 0.09%
17 T.G.C. INDUSTRIES INC 59,385 128 0.11%
18 CIENA CORP 57,100 1,108 0.96%
19 BIO-REFERENCE LABS INC 55,104 1,770 1.53%
20 PENN WEST PETE LTD NEW 54,900 114 0.10%
21 DIANA CONTAINERSHIPS INC 53,076 100 0.09%
22 MCCLATCHY CO 52,816 175 0.15%
23 MERGE HEALTHCARE INC 50,952 181 0.16%
24 AROTECH CORP 50,728 118 0.10%
25 EMULEX CORP 49,300 280 0.24%
26 RADIO ONE INC CL D NON VTG 48,412 81 0.07%
27 VANGUARD SPECIALIZED FUNDS 48,000 3,896 3.38%
28 HIGHER ONE HLDGS INC COM 47,632 201 0.17%
29 GERON CORP 47,281 154 0.13%
30 Noranda Aluminum Holding 45,540 160 0.14%
31 KEMET CORP COM NEW 44,545 187 0.16%
32 ANWORTH MTG ASSET CORP 43,893 230 0.20%
33 QUANTUM CORP COM DSSG 43,667 77 0.07%
34 GOLD RESOURCE CORP 42,993 145 0.13%
35 Teekay Tankers LTD 42,023 213 0.18%
36 NEW GOLD INC CDA 42,000 180 0.16%
37 Chimera Investment Corp REIT 41,800 133 0.12%
38 VONAGE HLDGS CORP 41,730 159 0.14%
39 Support.Com Inc 40,987 86 0.07%
40 LOCAL CORP COM 39,972 42 0.04%
41 EMMIS COMMUNICTNS CORP CL A 39,750 74 0.06%
42 ALPHA PRO TECH LTD 39,712 102 0.09%
43 ACCURIDE CORP NEW 39,486 171 0.15%
44 Pacific Sunwear Calif Inc 37,726 82 0.07%
45 ENZON PHARMACEUTICALS INC 36,964 40 0.03%
46 MCG CAPITAL CORP 36,787 141 0.12%
47 Progenics Pharmaceuticals Inc 36,473 276 0.24%
48 LIFEVANTAGE CORPORATION 36,317 47 0.04%
49 CTC Media, Inc. 36,100 176 0.15%
50 VANGUARD BD INDEX FDS 36,000 2,878 2.50%
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