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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 900 69 0.06%
455 NEOPHOTONICS CORP 10,273 69 0.06%
456 Meetme 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 20,100 67 0.06%
460 AMARIN CORP PLC 28,400 66 0.06%
461 INFORMATION SERVICES GROUP I 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 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 17,637 56 0.05%
477 INTELLIPHARMACEUTICS INTERNA 20,200 56 0.05%
478 QUALCOMM INC COM 800 55 0.05%
479 AGENUS INC 10,542 54 0.05%
480 FIVE STAR SENIOR LIVING INC 12,098 54 0.05%
481 AUDIOCODES LTD 11,803 54 0.05%
482 EVEREST RE GROUP LTD 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 COM 1,200 49 0.04%
487 PFIZER INC 1,400 49 0.04%
488 PENN WEST PETE LTD NEW 29,800 49 0.04%
489 SIGNET JEWELERS LIMITED 347 48 0.04%
490 First American Financial Corp 1,336 48 0.04%
491 STERLING CONSTRUCTION CO INC 10,375 47 0.04%
492 CARTER INC 504 47 0.04%
493 GENERAL ELECTRIC CO COM 1,900 47 0.04%
494 TIMMINS GOLD CORP 68,400 47 0.04%
495 AMERICAN EAGLE OUTFITTERS NE 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 12,551 44 0.04%
Page 10 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
201 QEP MIDSTREAM PARTNERS LP 12,250 192 0.16% PRN
202 STAR GAS PARTNERS L P 25,697 190 0.16%
203 EXPRESS SCRIPTS HLDG CO COM 2,175 189 0.16%
204 TECK RESOURCES LTD-CLS B 13,800 189 0.16%
205 HERON THERAPEUTICS INC 13,023 189 0.16%
206 APPLE INC COM 1,500 187 0.16%
207 AIR METHODS CORP 4,000 186 0.16%
208 HATTERAS FINL CORP 10,200 185 0.16%
209 CARTER INC 2,000 185 0.16%
210 POLYCOM INC 13,700 184 0.15%
211 MAGELLAN HEALTH INC 2,600 184 0.15%
212 THRESHOLD PHARMACEUTICAL INC 45,364 184 0.15%
213 TITAN INTL INC ILL 19,500 183 0.15%
214 JUST ENERGY GROUP INC 38,900 182 0.15%
215 J G WENTWORTH CO CL A 17,500 182 0.15%
216 BED BATH & BEYOND INC 2,376 182 0.15%
217 WHIRLPOOL CORP 900 182 0.15%
218 THL CR INC 14,748 181 0.15%
219 TETRA TECHNOLOGIES INC DEL 29,321 181 0.15%
220 MERCK & CO INC COM 3,134 180 0.15%
221 ON SEMICONDUCTOR CORP 14,800 179 0.15%
222 GLU MOBILE INC 35,800 179 0.15%
223 REPROS THERAPEUTICS INC 20,800 179 0.15%
224 ORASURE TECHNOLOGIES INC 27,200 178 0.15%
225 BGC PARTNERS INC 18,793 178 0.15%
226 TTM TECHNOLOGIES INC 19,754 178 0.15%
227 Chimera Investment Corp. REIT 56,500 177 0.15%
228 DYNEX CAP INC 20,860 177 0.15%
229 HOLLYFRONTIER CORP 4,400 177 0.15%
230 AMERICAN RLTY CAP PPTYS INC 17,800 175 0.15%
231 PRA GROUP INC 3,200 174 0.15%
232 TOWNSQUARE MEDIA INC 13,546 174 0.15%
233 MERITOR INC 13,833 174 0.15%
234 K12 INC 11,100 174 0.15%
235 DOT HILL SYS CORP 32,778 174 0.15%
236 GULF ISLAND FABRICATION INC 11,654 173 0.15%
237 AMIRA NATURE FOODS LTD 19,200 172 0.14%
238 IKANG HEALTHCARE GROUP INC 10,600 172 0.14%
239 MAGAL SECURITIES SYS LTD 31,600 172 0.14%
240 ORCHID IS CAP INC 12,900 171 0.14%
241 CHINA GREEN AGRICULTURE INC 96,876 171 0.14%
242 KING DIGITAL ENTMT PLC 10,600 170 0.14%
243 ELLINGTON RESIDENTIAL MTG RE 10,200 167 0.14%
244 ROCKY MTN CHOCOLATE FACTORY 11,965 167 0.14%
245 COSTCO WHSL CORP NEW COM 1,100 167 0.14%
246 DANAOS CORPORATION SHS 25,431 166 0.14%
247 MICROVISION INC DEL 48,023 165 0.14%
248 TESORO CORP 1,800 164 0.14%
249 FLWS/1-800 FLOWERS 13,846 164 0.14%
250 GENERAL FIN CORP DEL 20,332 164 0.14%
Page 5 of 12