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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 ($)
%
Options
Notes
551 STEMCELLS INC COM NEW 24,515 25 0.02%
552 LINCOLN EDL SVCS CORP 10,919 25 0.02%
553 DISCOVERY LABORATORIES INC N 19,516 23 0.02%
554 Support.Com Inc 14,669 23 0.02%
555 BLUELINX HLDGS INC 19,500 21 0.02%
556 CLOUD PEAK ENERGY INC COM 3,600 21 0.02%
557 ATOSSA GENETICS INC COM 11,300 20 0.02%
558 FX ENERGY INC 16,070 20 0.02%
559 WHIRLPOOL CORP 100 20 0.02%
560 PINGTAN MARINE ENTERPRISE LT 10,000 20 0.02%
561 ALPHA NATURAL RESOURCES 20,400 20 0.02%
562 Navidea Biopharm Inc 12,844 20 0.02%
563 FOOT LOCKER INC 306 19 0.02%
564 ATWOOD OCEANICS INC 664 19 0.02%
565 AMC NETWORKS INC CL A 254 19 0.02%
566 ENTEROMEDICS INC 19,406 18 0.02%
567 AVON PRODS INC 2,246 18 0.02%
568 AKORN INCORPORATED 364 17 0.01%
569 Anadigics Inc 12,600 17 0.01%
570 VISA INC 200 13 0.01%
571 RENTECH INC 11,500 13 0.01%
572 GENERAL MTRS CO 300 11 0.01%
573 BEST BUY INC 300 11 0.01%
574 CARNIVAL CORP 200 10 0.01%
575 DSP GROUP INC 728 9 0.01%
576 DELTA AIRLINES INC DEL 200 9 0.01%
577 CAL MAINE FOODS INC 218 9 0.01%
578 METHODE ELECTRS INC COM 182 9 0.01%
579 ACCENTURE PLC IRELAND 100 9 0.01%
580 GENERAL COMMUNICATION INC 516 8 0.01%
581 HCI GROUP INC 184 8 0.01%
582 OFG BANCORP COM 491 8 0.01%
583 LANDAUER INC 236 8 0.01%
584 ACTUANT CORP 347 8 0.01%
585 LIQUIDITY SERVICES INC 827 8 0.01%
586 HCA HOLDINGS INC 100 8 0.01%
587 REPUBLIC AIRWAYS HLD 587 8 0.01%
588 FXCM INC-A 3,519 7 0.01%
589 HEALTH NET INC 19 1 0.00%
590 KB HOME 10 0 0.00%
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Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
101 CTC Media, Inc. 70,700 280 0.23%
102 GENERAL MTRS CO 7,400 278 0.23%
103 HEALTH NET INC 4,600 278 0.23%
104 METHODE ELECTRS INC COM 5,887 277 0.23%
105 WESTERN REFNG INC 5,600 277 0.23%
106 H&E EQUIPMENT SERVICES LLC COM 11,100 277 0.23%
107 WAYFAIR INC 8,600 276 0.23%
108 XCERRA CORP 30,582 272 0.23%
109 LGI HOMES INC 16,256 271 0.23%
110 CAL MAINE FOODS INC 6,900 270 0.23%
111 SONY GROUP CORP 10,000 268 0.22%
112 GROUPE CGI INC 6,300 267 0.22%
113 CONTROLADORA VUELA CIA DE AV 23,942 267 0.22%
114 WESTERN ASSET MTG CAP CORP 17,444 263 0.22%
115 BEST BUY INC 6,900 261 0.22%
116 HCI GROUP INC 5,600 257 0.22%
117 UNITED CONTL HLDGS INC 3,800 256 0.21%
118 NAVIOS MARITIME MIDSTREAM LP 72,022 255 0.21%
119 PDL BIOPHARMA INC 36,000 253 0.21%
120 Teekay Tankers LTD 43,823 252 0.21%
121 COMMUNITY HEALTH SYS INC NEW 4,806 251 0.21%
122 AUTOHOME INC 5,700 251 0.21%
123 UBS GROUP AG 13,274 249 0.21%
124 CHINA AUTOMOTIVE SYS INC 34,043 248 0.21%
125 READING INTERNATIONAL INC 18,390 247 0.21%
126 ATWOOD OCEANICS INC 8,800 247 0.21%
127 NVIDIA CORPORATION 11,733 246 0.21%
128 MACERICH CO 2,907 245 0.21%
129 FIRST BANCORP P R COM NEW 39,565 245 0.21%
130 AES CORP 18,800 242 0.20%
131 NATURAL GAS SERVICES GROUP 12,500 240 0.20%
132 Alon USA Energy, Inc. 14,500 240 0.20%
133 FOOT LOCKER INC 3,800 239 0.20%
134 TOWER INTL INC 8,998 239 0.20%
135 MERGE HEALTHCARE INC 53,262 238 0.20%
136 AMC NETWORKS INC CL A 3,100 238 0.20%
137 GP Strategies Corp 6,421 238 0.20%
138 STONEX GROUP INC COM 7,957 237 0.20%
139 ASTRONICS CORP 3,200 236 0.20%
140 MONROE CAP CORP 15,813 233 0.20%
141 PRICELINE GRP INC 200 233 0.20%
142 PFSWEB INC COM STK 21,103 232 0.19%
143 NORTHERN TIER ENERGY LP COM UN REPR PART 9,100 231 0.19% PRN
144 CELLCOM ISRAEL LTD 47,845 230 0.19%
145 HERITAGE INS HLDGS INC COM 10,345 228 0.19%
146 Mueller Industries Inc 35,876 227 0.19%
147 GILEAD SCIENCES INC 2,300 226 0.19%
148 GENERAL COMMUNICATION INC 14,317 226 0.19%
149 ONE LIBERTY PPTYS INC COM 9,273 226 0.19%
150 FIRST AMERN FINL CORP 6,300 225 0.19%
Page 3 of 12