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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
501 Noranda Aluminum Holding 14,369 43 0.04%
502 GOL LINHAS AEREAS INTELIGENTES SA 17,500 43 0.04%
503 HOLLYFRONTIER CORP 1,063 43 0.04%
504 UNILIFE CORP 10,800 43 0.04%
505 TELEFLEX INC 360 43 0.04%
506 Verso Corp 23,100 42 0.04%
507 WHOLE FOODS MKT INC 800 42 0.04%
508 NEW GOLD INC CDA 12,400 42 0.04%
509 NETLIST INC 70,290 41 0.03%
510 EAGLE ROCK ENERGY PARTNERS L 17,189 40 0.03%
511 GAFISA ADR RPSG 2 ORD 30,600 40 0.03%
512 ENZO BIOCHEM INC 13,434 40 0.03%
513 CRACKER BARREL OLD CTRY STOR 254 39 0.03%
514 Gastar Exploration, Ltd. 14,933 39 0.03%
515 TENAX THERAPEUTICS INC 11,600 38 0.03%
516 RIGEL PHARMACEUTICAL INC 10,761 38 0.03%
517 CYTRX CORP 11,100 37 0.03%
518 OXIGENE INC 25,512 37 0.03%
519 ARMOUR RESIDENTIAL REIT 11,700 37 0.03%
520 CAMTEK LTD 11,200 36 0.03%
521 CENVEO INC 16,889 36 0.03%
522 SOUTHWEST AIRLS CO 800 35 0.03%
523 LHC GROUP INC 1,058 35 0.03%
524 PRA GROUP INC 652 35 0.03%
525 CENTRAL GARDEN & PET CO 3,272 35 0.03%
526 FACTSET RESH SYS INC 207 33 0.03%
527 EBIX INC 1,068 32 0.03%
528 SANDERSON FARMS INC 403 32 0.03%
529 URANIUM ENERGY CORP 21,337 32 0.03%
530 ENGLOBAL CORP 19,503 32 0.03%
531 INTREPID POTASH INC 2,739 32 0.03%
532 KINDRED HEALTHCARE INC 1,357 32 0.03%
533 OI SA 19,900 31 0.03%
534 AIR METHODS CORP 672 31 0.03%
535 DRDGOLD LIMITED 18,100 31 0.03%
536 RUBY TUESDAY INC COM 5,240 31 0.03%
537 Cinedigm Corp 19,013 31 0.03%
538 MAGELLAN HEALTH INC COM NEW 421 30 0.03%
539 BOEING CO 200 30 0.03%
540 CAPSTEAD MTG CORP COM NO PAR 2,581 30 0.03%
541 CUMULUS MEDIA INC 11,732 29 0.02%
542 MERCK & CO INC 500 29 0.02%
543 SILVERCORP METALS INC 25,200 29 0.02%
544 CHILDRENS PL INC 431 28 0.02%
545 CENTRAL GARDEN & PET CO 2,642 28 0.02%
546 ROWAN COMPANIES PLC 1,500 27 0.02%
547 POLYCOM INC 2,000 27 0.02%
548 LIVANOVA PLC 419 27 0.02%
549 PLANET PAYMENT INC 14,389 27 0.02%
550 WIRELESS TELECOM GROUP INC 10,000 26 0.02%
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Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
451 SKYSTAR BIO PHARMACEUTICAL 18,026 70 0.06%
452 NeoPhotonics Corp 10,273 69 0.06%
453 HUDSON TECHNOLOGIES INC 16,600 69 0.06%
454 BED BATH & BEYOND INC 900 69 0.06%
455 IAMGOLD CORP 36,100 68 0.06%
456 Meet Group, Inc. 36,601 68 0.06%
457 Columbia Labs Inc. 10,985 68 0.06%
458 GLOBALSTAR INC 20,100 67 0.06%
459 Marchex Inc 16,242 66 0.06%
460 INFORMATION SERVICES GROUP I 16,507 66 0.06%
461 AMARIN CORP PLC 28,400 66 0.06%
462 DIANA CONTAINERSHIPS INC 26,576 65 0.05%
463 GILEAD SCIENCES INC 660 65 0.05%
464 AEMETIS INC 15,110 64 0.05%
465 COMBIMATRIX CORPORATION 33,700 64 0.05%
466 BALLARD PWR SYS INC NEW 30,200 63 0.05%
467 CLOUD PEAK ENERGY INC COM 10,400 61 0.05%
468 CIVEO CORP CDA 23,700 60 0.05%
469 THOMPSON CREEK METALS CO COM 45,300 60 0.05%
470 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 25,655 59 0.05%
471 CROWN MEDIA HLDGS INC 14,592 58 0.05%
472 PENGROWTH ENERGY CORP 19,300 58 0.05%
473 ENZON PHARMACEUTICALS INC 53,890 57 0.05%
474 SUNGY MOBILE LTD 15,200 57 0.05%
475 LEE ENTERPRISES INC 17,637 56 0.05%
476 INTELLIPHARMACEUTICS INTL IN 20,200 56 0.05%
477 QUALCOMM INC 800 55 0.05%
478 AGENUS INC 10,542 54 0.05%
479 AUDIOCODES LTD 11,803 54 0.05%
480 FIVE STAR SENIOR LIVING INC 12,098 54 0.05%
481 EVEREST RE GROUP LTD 307 53 0.04%
482 Neustar Inc CL A 2,061 51 0.04%
483 AXCELIS TECHNOLOGIES INC 20,905 50 0.04%
484 PENN WEST PETE LTD NEW 29,800 49 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 FIRST AMERN FINL CORP 1,336 48 0.04%
489 SIGNET JEWELERS LIMITED 347 48 0.04%
490 CARTERS INC 504 47 0.04%
491 TIMMINS GOLD CORP 68,400 47 0.04%
492 STERLING CONSTRUCTION CO INC 10,375 47 0.04%
493 GENERAL ELECTRIC CO 1,900 47 0.04%
494 RADA ELECTR INDS LTD 15,700 46 0.04%
495 AMERICAN EAGLE OUTFITTERS NE 2,722 46 0.04%
496 SMART TECHNOLOGIES INC 36,928 45 0.04%
497 Miller Energy Resources, Inc. 71,313 45 0.04%
498 EMMIS COMMUNICTNS CORP CL A 22,578 45 0.04%
499 PARKER DRILLING COMPANY 12,551 44 0.04%
500 HOLLYFRONTIER CORP 1,063 43 0.04%
Page 10 of 12