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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
251 ENTERGY CORP NEW 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 COM 11,722 162 0.14%
255 MISONIX INC COM 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 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 LTD 900 157 0.13%
266 DIGIRAD CORP 34,535 157 0.13%
267 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 INDS INC COM 18,617 152 0.13%
273 DATALINK ORD 12,608 152 0.13%
274 GOLD RESOURCE CORP 47,393 151 0.13%
275 ENNIS INC COM 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 MIDCOAST ENERGY PARTNERS L P 10,844 150 0.13% PRN
281 LUMEN TECHNOLOGIES INC 4,300 149 0.12%
282 ZAGG INCORPORATED 17,160 149 0.12%
283 MIND C T I LTD 46,804 149 0.12%
284 KOHLS 1,900 149 0.12%
285 CENTURY ALUM CO 10,800 149 0.12%
286 LABORATORY CORP AMER HLDGS 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 COM NEW 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 COM 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 CA 10,078 141 0.12%
300 RTI SURGICAL HOLDINGS INC COM 28,426 140 0.12%
Page 6 of 12