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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
51 MCDONALDS CORP 4,276 417 0.35%
52 FORWARD PHARMA A/S 14,600 413 0.34%
53 EPIZYME INC COM 21,900 411 0.34%
54 CONSTELLIUM NV CL A 20,228 411 0.34%
55 PFIZER INC 11,714 408 0.34%
56 VERIZON COMMUNICATIONS INC 8,319 405 0.34%
57 TRAVELERS COMPANIES INC 3,747 405 0.34%
58 COCA COLA CO 9,795 397 0.33%
59 TSAKOS ENERGY NAVIGATION LTD 48,418 396 0.33%
60 MARLIN MIDSTREAM PARTNERS LP 17,900 396 0.33% PRN
61 PROCTER AND GAMBLE CO 4,821 395 0.33%
62 SURGICAL CARE AFFILIATES ORD 11,500 395 0.33%
63 ISLE OF CAPRI CASINOS INC COM 27,693 389 0.32%
64 BBX CAP CORP 20,766 386 0.32%
65 LIBERTY TAX INC 13,749 383 0.32%
66 BLACKROCK CAP INVT CORP 41,112 372 0.31%
67 CANADIAN SOLAR INC 11,000 367 0.31%
68 LANDS END INC NEW 10,000 359 0.30%
69 DOLLAR GEN CORP NEW 4,700 354 0.30%
70 AKORN INCORPORATED 7,400 352 0.29%
71 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
72 HOME DEPOT INC 3,004 341 0.28%
73 WPP PLC NEW 3,000 341 0.28%
74 PILGRIMS PRIDE CORP NEW 15,100 341 0.28%
75 FACTSET RESH SYS INC 2,100 334 0.28%
76 APPLE INC 2,675 333 0.28%
77 GRAFTECH INTERNATIONAL LTD 82,700 322 0.27%
78 BOEING CO 2,106 316 0.26%
79 TREVENA INC 47,700 311 0.26%
80 DU PONT E I DE NEMOURS & CO 4,342 310 0.26%
81 VISA INC 4,698 307 0.26%
82 EXPRESS INC COM 18,500 306 0.26%
83 PATRICK INDS INC 4,914 306 0.26%
84 GENERAL ELECTRIC CO 12,333 306 0.26%
85 ICON PLC 4,300 303 0.25%
86 BUILD A BEAR WORKSHOP COM 15,382 302 0.25%
87 Mercer International 19,600 301 0.25%
88 NET 1 UEPS TECHNOLOGIES INC 21,837 299 0.25%
89 ORTHOFIX INTL N V 8,324 299 0.25%
90 NEW MEDIA INVT GROUP INC COM 12,500 299 0.25%
91 ETABLISSEMENTS DELHAPROP 13,283 297 0.25%
92 CHINA YUCHAI INTL LTD 14,760 291 0.24%
93 CARE COM INC 38,227 290 0.24%
94 MAIDEN HOLDINGS LTD 19,531 290 0.24%
95 XINYUAN REAL ESTATE CO LTD SPONS ADR 96,821 289 0.24%
96 FLY LEASING LIMITED SPONSORED ADR 19,872 289 0.24%
97 SANDERSON FARMS INC 3,600 287 0.24%
98 MAGNA INTL INC 5,300 284 0.24%
99 PERNIX THERAPEUTICS HLDGS IN 26,500 283 0.24%
100 CRA INTL INC COM 9,098 283 0.24%
Page 2 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
501 Noranda Aluminum Holding 14,369 43 0.04%
502 UNILIFE CORP 10,800 43 0.04%
503 TELEFLEX INC 360 43 0.04%
504 GOL LINHAS AEREAS INTELIGENTES SA 17,500 43 0.04%
505 WHOLE FOODS MKT INC 800 42 0.04%
506 NEW GOLD INC CDA 12,400 42 0.04%
507 Verso Corp 23,100 42 0.04%
508 NETLIST INC 70,290 41 0.03%
509 ENZO BIOCHEM INC 13,434 40 0.03%
510 EAGLE ROCK ENERGY PARTNERS L 17,189 40 0.03%
511 GAFISA ADR RPSG 2 ORD 30,600 40 0.03%
512 CRACKER BARREL OLD CTRY STOR 254 39 0.03%
513 Gastar Exploration, Ltd. 14,933 39 0.03%
514 RIGEL PHARMACEUTICAL INC 10,761 38 0.03%
515 TENAX THERAPEUTICS INC 11,600 38 0.03%
516 CYTRX CORP 11,100 37 0.03%
517 OXIGENE INC 25,512 37 0.03%
518 ARMOUR RESIDENTIAL REIT 11,700 37 0.03%
519 CAMTEK LTD 11,200 36 0.03%
520 CENVEO INC 16,889 36 0.03%
521 PRA GROUP INC 652 35 0.03%
522 LHC GROUP INC 1,058 35 0.03%
523 CENTRAL GARDEN & PET CO 3,272 35 0.03%
524 SOUTHWEST AIRLS CO 800 35 0.03%
525 FACTSET RESH SYS INC 207 33 0.03%
526 URANIUM ENERGY CORP 21,337 32 0.03%
527 KINDRED HEALTHCARE INC 1,357 32 0.03%
528 ENGLOBAL CORP 19,503 32 0.03%
529 EBIX INC 1,068 32 0.03%
530 SANDERSON FARMS INC 403 32 0.03%
531 INTREPID POTASH INC 2,739 32 0.03%
532 DRDGOLD LIMITED 18,100 31 0.03%
533 OI SA 19,900 31 0.03%
534 RUBY TUESDAY INC COM 5,240 31 0.03%
535 Cinedigm Corp 19,013 31 0.03%
536 AIR METHODS CORP 672 31 0.03%
537 MAGELLAN HEALTH INC COM NEW 421 30 0.03%
538 BOEING CO 200 30 0.03%
539 CAPSTEAD MTG CORP COM NO PAR 2,581 30 0.03%
540 MERCK & CO INC 500 29 0.02%
541 CUMULUS MEDIA INC 11,732 29 0.02%
542 SILVERCORP METALS INC 25,200 29 0.02%
543 CENTRAL GARDEN & PET CO 2,642 28 0.02%
544 CHILDRENS PL INC 431 28 0.02%
545 LIVANOVA PLC 419 27 0.02%
546 PLANET PAYMENT INC 14,389 27 0.02%
547 ROWAN COMPANIES PLC 1,500 27 0.02%
548 POLYCOM INC 2,000 27 0.02%
549 WIRELESS TELECOM GROUP INC 10,000 26 0.02%
550 LINCOLN EDL SVCS CORP 10,919 25 0.02%
Page 11 of 12