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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 ($)
%
Options
Notes
501 Noranda Aluminum Holding 14,369 43 0.04%
502 GOL LINHAS AEREAS INTELIGENTES SA 17,500 43 0.04%
503 HOLLYFRONTIER CORP 1,063 43 0.04%
504 UNILIFE CORP 10,800 43 0.04%
505 TELEFLEX INC 360 43 0.04%
506 Verso Corp 23,100 42 0.04%
507 Whole Foods Market 800 42 0.04%
508 NEW GOLD INC CDA 12,400 42 0.04%
509 NETLIST INC 70,290 41 0.03%
510 EAGLE ROCK ENERGY PARTNERS L 17,189 40 0.03%
511 GAFISA ADR RPSG 2 ORD 30,600 40 0.03%
512 ENZO BIOCHEM INC 13,434 40 0.03%
513 CRACKER BARREL OLD CTRY STOR 254 39 0.03%
514 GASTAR EXPLORATION LTD 14,933 39 0.03%
515 TENAX THERAPEUTICS INC 11,600 38 0.03%
516 Rigel Pharmaceuticals Inc 10,761 38 0.03%
517 CYTRX CORP 11,100 37 0.03%
518 OXIGENE INC 25,512 37 0.03%
519 ARMOUR RESIDENTIAL REIT 11,700 37 0.03%
520 CAMTEK LTD 11,200 36 0.03%
521 CENVEO INC 16,889 36 0.03%
522 SOUTHWEST AIRLS CO 800 35 0.03%
523 LHC GROUP INC 1,058 35 0.03%
524 PRA GROUP INC 652 35 0.03%
525 CENTRAL GARDEN & PET CO 3,272 35 0.03%
526 FACTSET RESH SYS INC 207 33 0.03%
527 EBIX INC NEW 1,068 32 0.03%
528 SANDERSON FARMS INC 403 32 0.03%
529 URANIUM ENERGY CORP 21,337 32 0.03%
530 ENGLOBAL CORP 19,503 32 0.03%
531 INTREPID POTASH INC 2,739 32 0.03%
532 KINDRED HEALTHCARE INC 1,357 32 0.03%
533 OI SA 19,900 31 0.03%
534 AIR METHODS CORP 672 31 0.03%
535 DRDGOLD LIMITED 18,100 31 0.03%
536 RUBY TUESDAY INC 5,240 31 0.03%
537 Cinedigm Corp 19,013 31 0.03%
538 MAGELLAN HEALTH INC 421 30 0.03%
539 BOEING CO 200 30 0.03%
540 CAPSTEAD MTG CORP 2,581 30 0.03%
541 CUMULUS MEDIA INC 11,732 29 0.02%
542 MERCK & CO INC 500 29 0.02%
543 Silvercorp Metals Inc. 25,200 29 0.02%
544 CHILDRENS PL INC 431 28 0.02%
545 CENTRAL GARDEN & PET CO 2,642 28 0.02%
546 ROWAN COMPANIES PLC 1,500 27 0.02%
547 POLYCOM INC 2,000 27 0.02%
548 LIVANOVA PLC 419 27 0.02%
549 PLANET PAYMENT INC 14,389 27 0.02%
550 WIRELESS TELECOM GROUP INC 10,000 26 0.02%
Page 11 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
201 QEP MIDSTREAM PARTNERS LP 12,250 192 0.16% PRN
202 STAR GAS PARTNERS L P UNIT LTD PARTNR 25,697 190 0.16%
203 EXPRESS SCRIPTS HLDG CO COM 2,175 189 0.16%
204 Teck Resources, Ltd. 13,800 189 0.16%
205 HERON THERAPEUTICS INC 13,023 189 0.16%
206 APPLE INC 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 Pharmaceuticals 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 3,134 180 0.15%
221 ON SEMICONDUCTOR CORP COM 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 Capital 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 CL A 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-ADR 10,600 172 0.14%
239 MAGAL SECURITY 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 1,100 167 0.14%
246 DANAOS CORPORATION 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 FINANCE CORP 20,332 164 0.14%
Page 5 of 12