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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
451 STEALTHGAS INC 10,785 71 0.06%
452 SKYSTAR BIO PHARMACEUTICAL 18,026 70 0.06%
453 HUDSON TECHNOLOGIES INC 16,600 69 0.06%
454 BED BATH & BEYOND INC COM 900 69 0.06%
455 NEOPHOTONICS CORP 10,273 69 0.06%
456 The Meet Group, Inc. 36,601 68 0.06%
457 IAMGOLD CORP 36,100 68 0.06%
458 Columbia Labs Inc. 10,985 68 0.06%
459 GLOBALSTAR INC COM 20,100 67 0.06%
460 AMARIN CORP PLC 28,400 66 0.06%
461 INFORMATION SERVICES GROUP INC COM 16,507 66 0.06%
462 MARCHEX INC 16,242 66 0.06%
463 GILEAD SCIENCES INC 660 65 0.05%
464 DIANA CONTAINERSHIPS INC 26,576 65 0.05%
465 COMBIMATRIX CORPORATION 33,700 64 0.05%
466 AEMETIS INC 15,110 64 0.05%
467 BALLARD PWR SYS INC NEW COM 30,200 63 0.05%
468 CLOUD PEAK ENERGY INC 10,400 61 0.05%
469 CIVEO CORP CDA 23,700 60 0.05%
470 THOMPSON CREEK METALS CO COM 45,300 60 0.05%
471 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 25,655 59 0.05%
472 CROWN MEDIA HLDGS INC 14,592 58 0.05%
473 PENGROWTH ENERGY CORP 19,300 58 0.05%
474 ENZON PHARMACEUTICALS INC 53,890 57 0.05%
475 SUNGY MOBILE LTD 15,200 57 0.05%
476 LEE ENTERPRISES INC COM 17,637 56 0.05%
477 INTELLIPHARMACEUTICS INTL INC COM 20,200 56 0.05%
478 QUALCOMM INC 800 55 0.05%
479 AGENUS INC 10,542 54 0.05%
480 FIVE STAR SENIOR LIVING INC COM 12,098 54 0.05%
481 AUDIOCODES LTD 11,803 54 0.05%
482 EVEREST RE GROUP LTD COM 307 53 0.04%
483 NEUSTAR INC 2,061 51 0.04%
484 AXCELIS TECHNOLOGIES INC 20,905 50 0.04%
485 Smith Micro Software 38,537 49 0.04%
486 COCA COLA CO 1,200 49 0.04%
487 PFIZER INC 1,400 49 0.04%
488 OBSIDIAN ENERGY LTD COM 29,800 49 0.04%
489 SIGNET JEWELERS LIMITED SHS 347 48 0.04%
490 FIRST AMERN FINL CORP COM 1,336 48 0.04%
491 STERLING CONSTRUCTION CO INC 10,375 47 0.04%
492 CARTER INC COM 504 47 0.04%
493 GENERAL ELECTRIC CO 1,900 47 0.04%
494 TIMMINS GOLD CORP 68,400 47 0.04%
495 AMERICAN EAGLE OUTFITTERS NEW COM 2,722 46 0.04%
496 RADA ELECTR INDS LTD 15,700 46 0.04%
497 EMMIS COMMUNICTNS CORP CL A 22,578 45 0.04%
498 Miller Energy Resources, Inc. 71,313 45 0.04%
499 SMART TECHNOLOGIES INC 36,928 45 0.04%
500 PARKER DRILLING CO COM 12,551 44 0.04%
Page 10 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
51 Forward Pharma A/s 14,600 413 0.35%
52 CONSTELLIUM NV 20,228 411 0.34%
53 Epizyme, Inc. 21,900 411 0.34%
54 PFIZER INC 11,714 408 0.34%
55 VERIZON COMMUNICATIONS INC 8,319 405 0.34%
56 TRAVELERS COMPANIES INC 3,747 405 0.34%
57 COCA COLA CO 9,795 397 0.33%
58 TSAKOS ENERGY NAVIGATION LTD 48,418 396 0.33%
59 MARLIN MIDSTREAM PARTNERS LP 17,900 396 0.33% PRN
60 SURGICAL CARE AFFILIATES ORD 11,500 395 0.33%
61 PROCTER AND GAMBLE CO 4,821 395 0.33%
62 ISLE OF CAPRI CASINOS INC COM 27,693 389 0.33%
63 BBX CAP CORP 20,766 386 0.32%
64 LIBERTY TAX INC 13,749 383 0.32%
65 BLACKROCK CAPITAL INVESTMENT C COM 41,112 372 0.31%
66 CANADIAN SOLAR INC 11,000 367 0.31%
67 LANDS END INC NEW 10,000 359 0.30%
68 DOLLAR GEN CORP NEW 4,700 354 0.30%
69 AKORN INC COM 7,400 352 0.30%
70 AMERICAN EAGLE OUTFITTERS NEW COM 20,300 347 0.29%
71 WPP PLC NEW ADR 3,000 341 0.29%
72 PILGRIMS PRIDE CORP NEW COM 15,100 341 0.29%
73 HOME DEPOT INC 3,004 341 0.29%
74 FACTSET RESH SYS INC COM 2,100 334 0.28%
75 APPLE INC 2,675 333 0.28%
76 GRAFTECH INTERNATIONAL LTD 82,700 322 0.27%
77 BOEING CO 2,106 316 0.26%
78 TREVENA INC 47,700 311 0.26%
79 DU PONT E I DE NEMOURS & CO 4,342 310 0.26%
80 VISA INC 4,698 307 0.26%
81 GENERAL ELECTRIC CO 12,333 306 0.26%
82 PATRICK INDUSTRIES INC 4,914 306 0.26%
83 EXPRESS INC 18,500 306 0.26%
84 Icon 4,300 303 0.25%
85 BUILD A BEAR WORKSHOP 15,382 302 0.25%
86 MERCER INTL INC COM 19,600 301 0.25%
87 NEW MEDIA INVT GROUP INC 12,500 299 0.25%
88 ORTHOFIX INTL N V 8,324 299 0.25%
89 NET 1 UEPS TECHNOLOGIES INC 21,837 299 0.25%
90 ETABLISSEMENTS DELHAPROP 13,283 297 0.25%
91 China Yuchai International Ltd 14,760 291 0.24%
92 Care.com Inc 38,227 290 0.24%
93 MAIDEN HOLDINGS LTD 19,531 290 0.24%
94 FLY LEASING LTD SPONSORED ADR 19,872 289 0.24%
95 Xinyuan Real Estate Co Ltd 96,821 289 0.24%
96 SANDERSON FARMS INC 3,600 287 0.24%
97 MAGNA INTL INC COM 5,300 284 0.24%
98 CRA International Inc 9,098 283 0.24%
99 PERNIX THERAPEUTICS HLDGS IN 26,500 283 0.24%
100 CONSUMER PORTFOLIO SVCS INC 40,314 282 0.24%
Page 2 of 12