Dark
Light
System
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 ($)
%
Options
Notes
551 STEMCELLS INC COM NEW 24,515 25 0.02%
552 LINCOLN EDL SVCS CORP 10,919 25 0.02%
553 DISCOVERY LABORATORIES INC N 19,516 23 0.02%
554 Support.Com Inc 14,669 23 0.02%
555 BLUELINX HLDGS INC 19,500 21 0.02%
556 CLOUD PEAK ENERGY INC 3,600 21 0.02%
557 ATOSSA GENETICS INC COM 11,300 20 0.02%
558 FX ENERGY INC 16,070 20 0.02%
559 Whirlpool Corp 100 20 0.02%
560 PINGTAN MARINE ENTERPRISE LT 10,000 20 0.02%
561 ALPHA NATURAL RESOURCES 20,400 20 0.02%
562 Navidea Biopharmaceuticals I 12,844 20 0.02%
563 Foot Locker, Inc. 306 19 0.02%
564 ATWOOD OCEANICS INC 664 19 0.02%
565 AMC NETWORKS INC 254 19 0.02%
566 ENTEROMEDICS INC 19,406 18 0.02%
567 AVON PRODS INC 2,246 18 0.02%
568 AKORN INC 364 17 0.01%
569 Anadigics Inc 12,600 17 0.01%
570 VISA INC 200 13 0.01%
571 RENTECH INC 11,500 13 0.01%
572 General Motors Co 300 11 0.01%
573 Best Buy Co., Inc. 300 11 0.01%
574 CARNIVAL CORP 200 10 0.01%
575 DSP GROUP INC 728 9 0.01%
576 Delta Air Lines, Inc. 200 9 0.01%
577 Cal Maine Foods Inc 218 9 0.01%
578 METHODE ELECTRS INC 182 9 0.01%
579 Accenture PLC 100 9 0.01%
580 GENERAL COMMUNICATION INC 516 8 0.01%
581 HCI GROUP INC 184 8 0.01%
582 OFG BANCORP 491 8 0.01%
583 Landauer Inc 236 8 0.01%
584 ACTUANT CORP 347 8 0.01%
585 LIQUIDITY SERVICES INC 827 8 0.01%
586 HCA HEALTHCARE INC 100 8 0.01%
587 REPUBLIC AIRWAYS HLD 587 8 0.01%
588 FXCM INC-A 3,519 7 0.01%
589 HEALTH NET INC 19 1 0.00%
590 KB HOME 10 0 0.00%
Page 12 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
251 Entergy Corporation 2,100 163 0.14%
252 QUALCOMM INC 2,345 163 0.14%
253 PARAGON OFFSHORE PLC 124,610 162 0.14%
254 HORIZON TECHNOLOGY FIN CORP 11,722 162 0.14%
255 MISONIX INC 12,448 162 0.14%
256 PACIFIC ETHANOL INC 15,000 162 0.14%
257 EXPEDITORS INTL WASH INC 3,347 161 0.13%
258 ROWAN COMPANIES PLC 9,100 161 0.13%
259 EXPEDITORS INTL WASH INC 3,300 159 0.13%
260 KOHLS CORP 2,037 159 0.13%
261 HOME DEPOT INC 1,400 159 0.13%
262 DirectTV Com 1,867 159 0.13%
263 LG DISPLAY CO LTD 11,100 159 0.13%
264 SYNERGETICS USA INC 29,362 158 0.13%
265 EVEREST RE GROUP 900 157 0.13%
266 DIGIRAD CORP 34,535 157 0.13%
267 The Kroger Co. 2,034 156 0.13%
268 INTERNATIONAL BUSINESS MACHS 963 155 0.13%
269 SUPREME INDS INC 19,737 155 0.13%
270 COSAN LTD 24,400 154 0.13%
271 CVS HEALTH CORP 1,472 152 0.13%
272 LSI INDUSTRIES INC 18,617 152 0.13%
273 DATALINK ORD 12,608 152 0.13%
274 GOLD RESOURCE CORP COM 47,393 151 0.13%
275 ENNIS INC 10,722 151 0.13%
276 GAIN CAP HLDGS INC 15,462 151 0.13%
277 GLADSTONE INVT CORP 20,469 151 0.13%
278 COHU INC 13,809 151 0.13%
279 CLEARONE INC 14,100 150 0.13%
280 MEP 10,844 150 0.13% PRN
281 CenturyLink Inc 4,300 149 0.12%
282 ZAGG INC 17,160 149 0.12%
283 MIND C T I LTD 46,804 149 0.12%
284 KOHLS CORP 1,900 149 0.12%
285 CENTURY ALUM CO 10,800 149 0.12%
286 LABORATORY CORP AMER HLD 1,179 149 0.12%
287 MONARCH FINANCIAL HOLDINGS I 11,803 148 0.12%
288 MAGICJACK VOCALTEC LTD 21,600 148 0.12%
289 COWEN GROUP INC NEW 28,266 147 0.12%
290 BROADWIND ENERGY INC 29,381 147 0.12%
291 IRIDIUM COMMUNICATIONS INC 15,000 146 0.12%
292 PG&E CORP 2,735 145 0.12%
293 CYPRESS ENERGY PARTNERS LP 10,999 145 0.12% PRN
294 FORMFACTOR INC 16,309 145 0.12%
295 MODUSLINK GLOBAL SOLUTIONS I 37,424 144 0.12%
296 CVR PARTNERS LP 10,900 143 0.12% PRN
297 Gordmans Stores Inc. 17,150 142 0.12%
298 WABASH NATL CORP 10,000 141 0.12%
299 PENNANTPARK FLOATING RATE CAPI 10,078 141 0.12%
300 RTI SURGICAL INC 28,426 140 0.12%
Page 6 of 12