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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 16,600 69 0.06%
454 BED BATH & BEYOND INC 900 69 0.06%
455 NeoPhotonics Corp 10,273 69 0.06%
456 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 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 CARTERS 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
351 BECTON DICKINSON & CO 824 118 0.10%
352 BECTON DICKINSON & CO 825 118 0.10%
353 TESORO CORP 1,280 117 0.10%
354 XL Group plc 3,184 117 0.10%
355 ATHERSYS INC NEW 40,700 117 0.10%
356 CEMEX SAB DE CV 12,386 117 0.10%
357 RADIO ONE INC CL D NON VTG 37,583 116 0.10%
358 QUANTUM CORP COM DSSG 72,467 116 0.10%
359 FORTRESS INVESTMENT GROUP LL 14,300 115 0.10%
360 SIGMA DESIGNS INC COM 14,228 114 0.10%
361 ArQule Inc 51,050 114 0.10%
362 SHORETEL INC 16,786 114 0.10%
363 MOSAIC CO NEW 2,483 114 0.10%
364 DEMAND MEDIA INC COM NEW 19,863 114 0.10%
365 PEPSICO INC 1,187 114 0.10%
366 Pacific Sunwear Calif Inc 40,845 113 0.09%
367 FIFTH STR SR FLOATNG RATE CO 10,600 113 0.09%
368 EXPRESS SCRIPTS HLDG CO 1,300 113 0.09%
369 CORONADO BIOSCIENCES INC 29,019 112 0.09%
370 EARTHLINK HOLDINGS ORD 25,244 112 0.09%
371 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,622 112 0.09%
372 MCCORMICK & CO INC 1,439 111 0.09%
373 TRC COS INC 13,225 110 0.09%
374 LIONBRIDGE TECHNOLOGIES ORD 19,068 109 0.09%
375 ULTRA CLEAN HLDGS INC 15,277 109 0.09%
376 CAPSTEAD MTG CORP COM NO PAR 9,300 109 0.09%
377 PIONEER ENERGY SVCS CORP 19,914 108 0.09%
378 DOLLAR GEN CORP NEW 1,439 108 0.09%
379 MOBILE TELESYSTEMS PJSC 10,400 105 0.09%
380 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,269 103 0.09%
381 ENTERGY CORP NEW 1,331 103 0.09%
382 Dentsply Intl Inc 2,000 102 0.09%
383 INTREPID POTASH INC 8,800 102 0.09%
384 ARCELORMITTAL SA LUXEMBOURG 10,800 102 0.09% PRN
385 EMULEX CORP 12,800 102 0.09%
386 SALEM MEDIA GROUP INC CL A 16,545 102 0.09%
387 SILVER STD RES INC 22,200 101 0.08%
388 NVIDIA CORPORATION 4,800 100 0.08%
389 LIQUIDITY SERVICES INC 10,142 100 0.08%
390 FXCM INC-A 46,793 100 0.08%
391 AU OPTRONICS CORP 19,800 99 0.08%
392 VONAGE HLDGS CORP 20,130 99 0.08%
393 DESTINATION XL GROUP INC COM 19,960 99 0.08%
394 GERON CORP 26,081 98 0.08%
395 PREMIERE GLOBAL SVCS INC 10,300 98 0.08%
396 MAXLINEAR INC COM 12,041 98 0.08%
397 KEMET CORP COM NEW 23,320 97 0.08%
398 PACIFIC DRILLING SA LUXEMBOURG REG SHS 25,000 97 0.08%
399 PEPSICO INC 1,000 96 0.08%
400 PLANAR SYS INC 15,047 95 0.08%
Page 8 of 12