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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 SHS 10,785 71 0.06%
452 SKYSTAR BIO PHARMACEUTICAL 18,026 70 0.06%
453 HUDSON TECHNOLOGIES INC COM 16,600 69 0.06%
454 BED BATH & BEYOND INC 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 20,100 67 0.06%
460 AMARIN CORP PLC 28,400 66 0.06%
461 INFORMATION SERVICES GROUP I 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 30,200 63 0.05%
468 CLOUD PEAK ENERGY INC COM 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 INTL IN 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 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 CL A 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 PENN WEST PETE LTD NEW 29,800 49 0.04%
489 SIGNET JEWELERS LIMITED 347 48 0.04%
490 FIRST AMERN FINL 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 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 COMPANY 12,551 44 0.04%
Page 10 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
251 ENTERGY CORP NEW 2,100 163 0.14%
252 QUALCOMM INC 2,345 163 0.14%
253 PARAGON OFFSHORE PLC 124,610 162 0.14%
254 HORIZON TECHNOLOGY FIN CORP 11,722 162 0.14%
255 MISONIX INC COM 12,448 162 0.14%
256 PACIFIC ETHANOL INC 15,000 162 0.14%
257 EXPEDITORS INTL WASH INC 3,347 161 0.13%
258 ROWAN COMPANIES PLC SHS CL A 9,100 161 0.13%
259 EXPEDITORS INTL WASH INC 3,300 159 0.13%
260 KOHLS CORP 2,037 159 0.13%
261 HOME DEPOT INC 1,400 159 0.13%
262 DirectTV Com 1,867 159 0.13%
263 LG DISPLAY CO LTD 11,100 159 0.13%
264 SYNERGETICS USA INC 29,362 158 0.13%
265 EVEREST RE GROUP LTD 900 157 0.13%
266 DIGIRAD CORP 34,535 157 0.13%
267 KROGER CO 2,034 156 0.13%
268 INTERNATIONAL BUSINESS MACHS 963 155 0.13%
269 SUPREME INDS INC 19,737 155 0.13%
270 COSAN LTD SHS A 24,400 154 0.13%
271 CVS HEALTH CORP 1,472 152 0.13%
272 LSI INDS INC COM 18,617 152 0.13%
273 DATALINK ORD 12,608 152 0.13%
274 GOLD RESOURCE CORP 47,393 151 0.13%
275 ENNIS INC COM 10,722 151 0.13%
276 GAIN CAP HLDGS INC 15,462 151 0.13%
277 GLADSTONE INVT CORP 20,469 151 0.13%
278 COHU INC 13,809 151 0.13%
279 CLEARONE INC 14,100 150 0.13%
280 MIDCOAST ENERGY PARTNERS L P 10,844 150 0.13% PRN
281 LUMEN TECHNOLOGIES INC 4,300 149 0.12%
282 ZAGG INCORPORATED 17,160 149 0.12%
283 MIND C T I LTD 46,804 149 0.12%
284 KOHLS CORP 1,900 149 0.12%
285 CENTURY ALUM CO COM 10,800 149 0.12%
286 LABORATORY CORP AMER HLDGS 1,179 149 0.12%
287 MONARCH FINANCIAL HOLDINGS I 11,803 148 0.12%
288 MAGICJACK VOCALTEC LTD 21,600 148 0.12%
289 COWEN GROUP INC NEW 28,266 147 0.12%
290 BROADWIND ENERGY INC COM NEW 29,381 147 0.12%
291 IRIDIUM COMMUNICATIONS INC 15,000 146 0.12%
292 PG&E CORP 2,735 145 0.12%
293 CYPRESS ENERGY PARTNERS LP 10,999 145 0.12% PRN
294 FORMFACTOR INC COM 16,309 145 0.12%
295 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 37,424 144 0.12%
296 CVR PARTNERS LP 10,900 143 0.12% PRN
297 GORDMANS STORES INC 17,150 142 0.12%
298 WABASH NATL CORP 10,000 141 0.12%
299 PENNANTPARK FLOATING RATE CA 10,078 141 0.12%
300 RTI SURGICAL HOLDINGS INC COM 28,426 140 0.12%
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