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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 (2015Q1)
Original 13F HR (0001529426-15-000002) filed in 2015.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 21,114 4,359 3.64%
2 ACCENTURE PLC IRELAND 22,800 2,136 1.78%
3 REX AMERICAN RES CORP COM 31,519 1,917 1.60%
4 MOVADO GROUP INC 52,600 1,500 1.25%
5 SPDR S&P 500 ETF TR 7,000 1,445 1.21%
6 SIGNET JEWELERS LIMITED 10,200 1,416 1.18%
7 CARNIVAL CORP 27,200 1,301 1.09%
8 SPDR S&P MIDCAP 400 ETF TR 4,305 1,194 1.00%
9 INOVIO PHARMACEUTICALS INC 141,874 1,158 0.97%
10 CARNIVAL PLC 22,100 1,083 0.90%
11 FIAT CHRYSLER AUTOMOBILES N 62,621 1,020 0.85%
12 ISHARES TR 8,500 1,003 0.84%
13 CONNS INC 31,300 948 0.79%
14 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 190,223 938 0.78%
15 LOGITECH INTL S A 65,815 869 0.72%
16 LULULEMON ATHLETICA INC 13,100 839 0.70%
17 FRONTLINE LTD ORD 366,896 824 0.69%
18 VAIL RESORTS INC 7,700 796 0.66%
19 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 80,200 766 0.64%
20 EBIX INC 25,000 760 0.63%
21 BON-TON STORES INC 107,693 750 0.63%
22 TRAVELCENTERS AMER LLC 40,653 709 0.59%
23 KARYOPHARM THERAPEUTICS INC COM 22,816 698 0.58%
24 HD SUPPLY HLDGS INCORPORATED 22,300 695 0.58%
25 ADECOAGRO S A 66,723 682 0.57%
26 WHOLE FOODS MKT INC 12,544 653 0.54%
27 REPLIGEN CORP COM 20,037 608 0.51%
28 KANDI TECHNOLOGIES GROUP INC 47,100 584 0.49%
29 NORCRAFT COS INC 22,300 570 0.48%
30 REVLON INC 13,800 569 0.47%
31 EVINE LIVE INC 84,611 568 0.47%
32 KROGER CO 6,700 514 0.43%
33 CHINA SOUTHN AIRLS LT 14,200 512 0.43%
34 ISHARES TR 4,000 497 0.41%
35 ClubCorp Hldgs Inc 25,409 492 0.41%
36 DOMINION DIAMOND CORP 28,500 487 0.41%
37 COTT CORP QUE 51,427 482 0.40%
38 KB HOME 30,800 481 0.40%
39 GRAY TELEVISION INC COM 34,293 474 0.40%
40 PROSHARES TR 3,600 466 0.39%
41 DSW INC CL A 12,400 457 0.38%
42 ISHARES TR 2,200 457 0.38%
43 U S CONCRETE INC 13,295 450 0.38%
44 CHILDRENS PL INC 7,000 449 0.37%
45 MCCORMICK & CO INC 5,800 447 0.37%
46 UNITED DEV FDG IV COM 24,950 437 0.36%
47 SPRAGUE RES LP 16,619 429 0.36% PRN
48 TOWER SEMICONDUCTOR LTD 25,292 429 0.36%
49 WAL-MART STORES INC 5,163 425 0.35%
50 ANN INC 10,200 419 0.35%
Page 1 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
401 ACTIVE POWER INC COM NEW 43,318 95 0.08%
402 CYTOKINETICS INC 13,876 94 0.08%
403 PSIVIDA CORP 23,700 94 0.08%
404 NEW YORK & CO 37,132 93 0.08%
405 ITT Educational Services Inc 13,500 92 0.08%
406 ZIX CORP 23,145 91 0.08%
407 WESTERN DIGITAL CORP 1,000 91 0.08%
408 CISCO SYS INC 3,300 91 0.08%
409 XENOPORT INC 12,819 91 0.08%
410 CNINSURE INC 10,412 90 0.08%
411 FORTUNA SILVER MINES INC 23,700 90 0.08%
412 COMPUGEN LTD 12,643 89 0.07%
413 SHANDA GAMES LTD 13,900 89 0.07%
414 SIRIUS XM HOLDINGS INC 23,000 88 0.07%
415 GENWORTH FINL INC 11,900 87 0.07%
416 SIBANYE STILLWATER 10,200 87 0.07%
417 TRAVELERS COMPANIES INC 800 87 0.07%
418 MITEK SYS INC 27,219 86 0.07%
419 CONCORD MED SVCS HLDGS LTD 14,694 86 0.07%
420 LUMEN TECHNOLOGIES INC 2,500 86 0.07%
421 DirectTV Com 1,000 85 0.07%
422 FRONTIER COMMUNICATIONS CORP 12,100 85 0.07%
423 SWIFT ENERGY CO 38,900 84 0.07%
424 PetroQuest Energy 36,730 84 0.07%
425 NEW YORK MORTGAGE TRUST INC COM 10,800 84 0.07%
426 RUBY TUESDAY INC COM 13,900 84 0.07%
427 ALPHA PRO TECH LTD 36,890 84 0.07%
428 WindStream Corp (win) 11,200 83 0.07%
429 SOTHERLY HOTELS INC COM 10,800 82 0.07%
430 ATLANTIC PWR CORP 29,000 82 0.07%
431 KINROSS GOLD CORP 36,000 81 0.07%
432 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 22,010 81 0.07%
433 MANNKIND CORP. 15,500 81 0.07%
434 Ocean Rig UDW Inc 12,300 81 0.07%
435 DAWSON GEOPHYSICAL CO NEW 18,806 80 0.07%
436 ION GEOPHYSICAL CORP 36,900 80 0.07%
437 INTERNATIONAL BUSINESS MACHS 500 80 0.07%
438 NTELOS HLDGS CORPCOM NEW 16,600 80 0.07%
439 SYNUTRA INTL INC 12,393 79 0.07%
440 Apricus Biosciences, Inc. 42,255 79 0.07%
441 ENDEAVOUR SILVER CORP 41,100 77 0.06%
442 BSQUARE CORP 16,105 76 0.06%
443 INUVO INC 36,489 76 0.06%
444 WESTPORT FUEL SYSTEMS INC 19,300 76 0.06%
445 AROTECH CORP 24,133 75 0.06%
446 WEIGHT WATCHERS INTL INC NEW 10,700 75 0.06%
447 GENESIS HEALTHCARE INC 10,419 74 0.06%
448 CATALYST PHARMACEUTICALS INC 16,852 73 0.06%
449 CIBER INC 17,492 72 0.06%
450 STEALTHGAS INC SHS 10,785 71 0.06%
Page 9 of 12