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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 ($)
%
Options
Notes
551 STEMCELLS INC COM NEW 24,515 25 0.02%
552 LINCOLN EDL SVCS CORP 10,919 25 0.02%
553 DISCOVERY LABORATORIES INC N 19,516 23 0.02%
554 Support.Com Inc 14,669 23 0.02%
555 BLUELINX HLDGS INC 19,500 21 0.02%
556 Cloud Peak Energy Inc 3,600 21 0.02%
557 ATOSSA GENETICS INC COM 11,300 20 0.02%
558 FX ENERGY INC 16,070 20 0.02%
559 WHIRLPOOL CORP 100 20 0.02%
560 PINGTAN MARINE ENTERPRISE LT 10,000 20 0.02%
561 ALPHA NATURAL RESOURCES 20,400 20 0.02%
562 NAVIDEA BIOPHARMACEUTICALS I 12,844 20 0.02%
563 FOOT LOCKER INC 306 19 0.02%
564 Atwood Oceanics Inc 664 19 0.02%
565 AMC NETWORKS INC 254 19 0.02%
566 ENTEROMEDICS INC 19,406 18 0.02%
567 AVON PRODS INC 2,246 18 0.02%
568 AKORN INC 364 17 0.01%
569 Anadigics Inc 12,600 17 0.01%
570 Visa Inc Cl A 200 13 0.01%
571 RENTECH INC 11,500 13 0.01%
572 GENERALMOTORS CO 300 11 0.01%
573 BEST BUY INC 300 11 0.01%
574 CARNIVALCORP 200 10 0.01%
575 DSP GROUP INC 728 9 0.01%
576 DELTA AIR LINES INC DEL 200 9 0.01%
577 CAL-MAINE FOODS INC CMN 218 9 0.01%
578 METHODE ELECTRS INC 182 9 0.01%
579 ACCENTURE PLC IRELAND 100 9 0.01%
580 GENERAL COMMUNICATION INC 516 8 0.01%
581 HCI GROUP INC 184 8 0.01%
582 Oriental Financial Group Inc 491 8 0.01%
583 LANDAUER INC 236 8 0.01%
584 ACTUANT CORP 347 8 0.01%
585 Liquidity Services Inc 827 8 0.01%
586 HCA HEALTHCARE INC 100 8 0.01%
587 REPUBLIC AIRWAYS HLD 587 8 0.01%
588 FXCM INC-A 3,519 7 0.01%
589 HEALTH NET INC 19 1 0.00%
590 KB HOME 10 0 0.00%
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Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
301 Hallmark Financial Services In 13,248 140 0.12%
302 HARMONY GOLD MNG LTD 80,600 140 0.12%
303 Akebia Therapeutics Inc 12,500 139 0.12%
304 DSP GROUP INC 11,564 139 0.12%
305 TRIUMPH BANCORP INC 10,100 138 0.12%
306 PG&E CORP 2,600 138 0.12%
307 CENTRAL EUROPEAN MEDIA ENTRP 51,984 138 0.12%
308 HACKETT GROUP INC 15,158 136 0.11%
309 XL GROUP PLC SHS 3,700 136 0.11%
310 ALCOA CORP COM 10,500 136 0.11%
311 CISCO SYS INC 4,900 135 0.11%
312 hallador energy co 11,451 134 0.11%
313 AVON PRODS INC 16,800 134 0.11%
314 HEMISPHERE MEDIA GROUP INC 10,500 133 0.11%
315 BIOTELEMETRY INC 14,990 133 0.11%
316 SUPERVALU INC 11,400 133 0.11%
317 ANGLOGOLD ASHANTI LTD 14,100 132 0.11%
318 CAPITAL PRODUCT PARTNERS L P 13,900 132 0.11%
319 LAKE SHORE GOLD CORP 161,100 131 0.11%
320 SAPIENS INTL CORP N V 15,998 131 0.11%
321 REPUBLIC AIRWAYS HLD 9,485 130 0.11%
322 COMPANHIA PARANAENSE ENERG C 12,300 129 0.11%
323 REGIONS FINL CORP NEW 13,700 129 0.11%
324 DARDEN RESTAURANTS INC 1,860 129 0.11%
325 BANKRATE INC DEL 11,400 129 0.11%
326 EPIRUS BIOPHARMA 14,449 129 0.11%
327 Transglobe Energy Corp 36,100 129 0.11%
328 AMKOR TECHNOLOGY INC 14,500 128 0.11%
329 JMP GROUP LLC 15,098 127 0.11%
330 JA SOLAR HOLDINGS CO LTD 13,300 127 0.11%
331 Commercial Vehicle Group Inc 19,659 127 0.11%
332 Willbros Group 38,037 126 0.11%
333 PRICELINE.CO 108 126 0.11%
334 GLOBAL SHIP LEASE INC NEW 23,300 126 0.11%
335 GENVEC INC 42,600 126 0.11%
336 CTPartners Executive Search Inc 24,972 125 0.10%
337 MCCLATCHY CO 68,069 125 0.10%
338 DARDEN RESTAURANTS INC 1,800 125 0.10%
339 RIO ALTO MNG LTD NEW 50,333 125 0.10%
340 BANC OF CALIFORNIA INC 10,104 124 0.10%
341 CVS HEALTH CORP 1,200 124 0.10%
342 TRINA SOLAR ADR REPTG 50 ORD 10,100 122 0.10%
343 Check Point Software Technologies Ltd 11,173 121 0.10%
344 DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 17,174 120 0.10%
345 UNITED MICROELECTRONICS CORP 49,312 120 0.10%
346 Dentsply Sirona 2,349 120 0.10%
347 STONERIDGE INC 10,626 120 0.10%
348 HIGHPOWER INTL INC 29,505 119 0.10%
349 LABORATORY CORP AMER HLDGS 941 119 0.10%
350 EMCORE CORP 21,876 119 0.10%
Page 7 of 12