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 ($)
%
Options
Notes
551 STEMCELLS INC COM NEW 24,515 25 0.02%
552 LINCOLN EDL SVCS CORP 10,919 25 0.02%
553 DISCOVERY LABORATORIES INC N 19,516 23 0.02%
554 Support.Com Inc 14,669 23 0.02%
555 BLUELINX HLDGS INC 19,500 21 0.02%
556 CLOUD PEAK ENERGY INC COM 3,600 21 0.02%
557 ATOSSA GENETICS INC COM 11,300 20 0.02%
558 FX ENERGY INC 16,070 20 0.02%
559 WHIRLPOOL CORP 100 20 0.02%
560 PINGTAN MARINE ENTERPRISE LT 10,000 20 0.02%
561 ALPHA NATURAL RESOURCES 20,400 20 0.02%
562 Navidea Biopharm Inc 12,844 20 0.02%
563 FOOT LOCKER INC 306 19 0.02%
564 ATWOOD OCEANICS INC 664 19 0.02%
565 AMC NETWORKS INC CL A 254 19 0.02%
566 ENTEROMEDICS INC 19,406 18 0.02%
567 AVON PRODS INC 2,246 18 0.02%
568 AKORN INCORPORATED 364 17 0.01%
569 Anadigics Inc 12,600 17 0.01%
570 VISA INC 200 13 0.01%
571 RENTECH INC 11,500 13 0.01%
572 GENERAL MTRS CO 300 11 0.01%
573 BEST BUY INC 300 11 0.01%
574 CARNIVAL CORP 200 10 0.01%
575 DSP GROUP INC 728 9 0.01%
576 DELTA AIRLINES INC DEL 200 9 0.01%
577 CAL MAINE FOODS INC 218 9 0.01%
578 METHODE ELECTRS INC COM 182 9 0.01%
579 ACCENTURE PLC IRELAND 100 9 0.01%
580 GENERAL COMMUNICATION INC 516 8 0.01%
581 HCI GROUP INC 184 8 0.01%
582 OFG BANCORP COM 491 8 0.01%
583 LANDAUER INC 236 8 0.01%
584 ACTUANT CORP 347 8 0.01%
585 LIQUIDITY SERVICES INC 827 8 0.01%
586 HCA HOLDINGS INC 100 8 0.01%
587 REPUBLIC AIRWAYS HLD 587 8 0.01%
588 FXCM INC-A 3,519 7 0.01%
589 HEALTH NET INC 19 1 0.00%
590 KB HOME 10 0 0.00%
Page 12 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
401 ACTIVE POWER INC COM NEW 43,318 95 0.08%
402 CYTOKINETICS INC 13,876 94 0.08%
403 PSIVIDA CORP 23,700 94 0.08%
404 NEW YORK & CO 37,132 93 0.08%
405 ITT Educational Services Inc 13,500 92 0.08%
406 ZIX CORP 23,145 91 0.08%
407 WESTERN DIGITAL CORP 1,000 91 0.08%
408 CISCO SYS INC 3,300 91 0.08%
409 XENOPORT INC 12,819 91 0.08%
410 CNINSURE INC 10,412 90 0.08%
411 FORTUNA SILVER MINES INC 23,700 90 0.08%
412 COMPUGEN LTD 12,643 89 0.07%
413 SHANDA GAMES LTD 13,900 89 0.07%
414 SIRIUS XM HOLDINGS INC 23,000 88 0.07%
415 GENWORTH FINL INC 11,900 87 0.07%
416 SIBANYE STILLWATER 10,200 87 0.07%
417 TRAVELERS COMPANIES INC 800 87 0.07%
418 MITEK SYS INC 27,219 86 0.07%
419 CONCORD MED SVCS HLDGS LTD 14,694 86 0.07%
420 LUMEN TECHNOLOGIES INC 2,500 86 0.07%
421 DirectTV Com 1,000 85 0.07%
422 FRONTIER COMMUNICATIONS CORP 12,100 85 0.07%
423 SWIFT ENERGY CO 38,900 84 0.07%
424 PetroQuest Energy 36,730 84 0.07%
425 NEW YORK MORTGAGE TRUST INC COM 10,800 84 0.07%
426 RUBY TUESDAY INC COM 13,900 84 0.07%
427 ALPHA PRO TECH LTD 36,890 84 0.07%
428 WindStream Corp (win) 11,200 83 0.07%
429 SOTHERLY HOTELS INC COM 10,800 82 0.07%
430 ATLANTIC PWR CORP 29,000 82 0.07%
431 KINROSS GOLD CORP 36,000 81 0.07%
432 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 22,010 81 0.07%
433 MANNKIND CORP. 15,500 81 0.07%
434 Ocean Rig UDW Inc 12,300 81 0.07%
435 DAWSON GEOPHYSICAL CO NEW 18,806 80 0.07%
436 ION GEOPHYSICAL CORP 36,900 80 0.07%
437 INTERNATIONAL BUSINESS MACHS 500 80 0.07%
438 NTELOS HLDGS CORPCOM NEW 16,600 80 0.07%
439 SYNUTRA INTL INC 12,393 79 0.07%
440 Apricus Biosciences, Inc. 42,255 79 0.07%
441 ENDEAVOUR SILVER CORP 41,100 77 0.06%
442 BSQUARE CORP 16,105 76 0.06%
443 INUVO INC 36,489 76 0.06%
444 WESTPORT FUEL SYSTEMS INC 19,300 76 0.06%
445 AROTECH CORP 24,133 75 0.06%
446 WEIGHT WATCHERS INTL INC NEW 10,700 75 0.06%
447 GENESIS HEALTHCARE INC 10,419 74 0.06%
448 CATALYST PHARMACEUTICALS INC 16,852 73 0.06%
449 CIBER INC 17,492 72 0.06%
450 STEALTHGAS INC SHS 10,785 71 0.06%
Page 9 of 12