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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 ($)
%
Options
Notes
551 STEMCELLS INC COM NEW 24,515 25 0.02%
552 LINCOLN EDL SVCS CORP 10,919 25 0.02%
553 DISCOVERY LABORATORIES INC N 19,516 23 0.02%
554 Support.Com Inc 14,669 23 0.02%
555 BLUELINX HLDGS INC 19,500 21 0.02%
556 CLOUD PEAK ENERGY INC 3,600 21 0.02%
557 ATOSSA GENETICS INC COM 11,300 20 0.02%
558 FX ENERGY INC 16,070 20 0.02%
559 WHIRLPOOL CORP 100 20 0.02%
560 PINGTAN MARINE ENTERPRISE LT 10,000 20 0.02%
561 ALPHA NATURAL RESOURCES 20,400 20 0.02%
562 NAVIDEA BIOPHARMACEUTICALS I 12,844 20 0.02%
563 FOOT LOCKER INC 306 19 0.02%
564 Atwood Oceanics Inc 664 19 0.02%
565 AMC NETWORKS INC 254 19 0.02%
566 ENTEROMEDICS INC 19,406 18 0.02%
567 AVON PRODS INC COM 2,246 18 0.02%
568 AKORN INC 364 17 0.01%
569 Anadigics Inc 12,600 17 0.01%
570 VISA INC 200 13 0.01%
571 RENTECH INC 11,500 13 0.01%
572 GENERAL MTRS CO 300 11 0.01%
573 BEST BUY INC 300 11 0.01%
574 CARNIVAL CORP F 200 10 0.01%
575 DSP GROUP INC 728 9 0.01%
576 DELTA AIR LINES INC DEL 200 9 0.01%
577 CAL MAINE FOODS INC 218 9 0.01%
578 METHODE ELECTRS INC 182 9 0.01%
579 ACCENTURE PLC IRELAND 100 9 0.01%
580 GENERAL COMMUNICATION INC 516 8 0.01%
581 HCI GROUP INC 184 8 0.01%
582 Oriental Financial Group Inc 491 8 0.01%
583 LANDAUER INC 236 8 0.01%
584 ACTUANT CORP 347 8 0.01%
585 Liquidity Services Inc 827 8 0.01%
586 HCA Healthcare Inc 100 8 0.01%
587 REPUBLIC AIRWAYS HLD 587 8 0.01%
588 FXCM INC-A 3,519 7 0.01%
589 HEALTH NET INC 19 1 0.00%
590 KB HOME 10 0 0.00%
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Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
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