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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
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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