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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 ($)
%
Options
Notes
501 Noranda Aluminum Holding 14,369 43 0.04%
502 GOL LINHAS AEREAS INTELIGENTES SA 17,500 43 0.04%
503 HOLLYFRONTIER CORP 1,063 43 0.04%
504 UNILIFE CORP 10,800 43 0.04%
505 TELEFLEX INC 360 43 0.04%
506 Verso Corp 23,100 42 0.04%
507 WHOLE FOODS MKT INC 800 42 0.04%
508 NEW GOLD INC CDA 12,400 42 0.04%
509 NETLIST INC 70,290 41 0.03%
510 EAGLE ROCK ENERGY PARTNERS L 17,189 40 0.03%
511 GAFISA ADR RPSG 2 ORD 30,600 40 0.03%
512 ENZO BIOCHEM INC 13,434 40 0.03%
513 CRACKER BARREL OLD CTRY STOR 254 39 0.03%
514 Gastar Exploration, Ltd. 14,933 39 0.03%
515 TENAX THERAPEUTICS INC 11,600 38 0.03%
516 RIGEL PHARMACEUTICAL INC 10,761 38 0.03%
517 CYTRX CORP 11,100 37 0.03%
518 OXIGENE INC 25,512 37 0.03%
519 ARMOUR RESIDENTIAL REIT 11,700 37 0.03%
520 CAMTEK LTD 11,200 36 0.03%
521 CENVEO INC 16,889 36 0.03%
522 SOUTHWEST AIRLS CO 800 35 0.03%
523 LHC GROUP INC 1,058 35 0.03%
524 PRA GROUP INC 652 35 0.03%
525 CENTRAL GARDEN & PET CO 3,272 35 0.03%
526 FACTSET RESH SYS INC 207 33 0.03%
527 EBIX INC 1,068 32 0.03%
528 SANDERSON FARMS INC 403 32 0.03%
529 URANIUM ENERGY CORP 21,337 32 0.03%
530 ENGLOBAL CORP 19,503 32 0.03%
531 INTREPID POTASH INC 2,739 32 0.03%
532 KINDRED HEALTHCARE INC 1,357 32 0.03%
533 OI SA 19,900 31 0.03%
534 AIR METHODS CORP 672 31 0.03%
535 DRDGOLD LIMITED 18,100 31 0.03%
536 RUBY TUESDAY INC COM 5,240 31 0.03%
537 Cinedigm Corp 19,013 31 0.03%
538 MAGELLAN HEALTH INC COM NEW 421 30 0.03%
539 BOEING CO 200 30 0.03%
540 CAPSTEAD MTG CORP COM NO PAR 2,581 30 0.03%
541 CUMULUS MEDIA INC 11,732 29 0.02%
542 MERCK & CO INC 500 29 0.02%
543 SILVERCORP METALS INC 25,200 29 0.02%
544 CHILDRENS PL INC 431 28 0.02%
545 CENTRAL GARDEN & PET CO 2,642 28 0.02%
546 ROWAN COMPANIES PLC 1,500 27 0.02%
547 POLYCOM INC 2,000 27 0.02%
548 LIVANOVA PLC 419 27 0.02%
549 PLANET PAYMENT INC 14,389 27 0.02%
550 WIRELESS TELECOM GROUP INC 10,000 26 0.02%
Page 11 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
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%
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