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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
101 CONSUMER PORTFOLIO SVCS INC COM 40,314 282 0.24%
102 CTC Media, Inc. 70,700 280 0.23%
103 HEALTH NET INC 4,600 278 0.23%
104 GENERAL MTRS CO 7,400 278 0.23%
105 WESTERN REFNG INC 5,600 277 0.23%
106 H&E EQUIPMENT SERVICES LLC COM 11,100 277 0.23%
107 METHODE ELECTRS INC COM 5,887 277 0.23%
108 WAYFAIR INC 8,600 276 0.23%
109 XCERRA CORP 30,582 272 0.23%
110 LGI HOMES INC 16,256 271 0.23%
111 CAL MAINE FOODS INC 6,900 270 0.23%
112 SONY GROUP CORP 10,000 268 0.22%
113 GROUPE CGI INC 6,300 267 0.22%
114 CONTROLADORA VUELA CIA DE AV 23,942 267 0.22%
115 WESTERN ASSET MTG CAP CORP 17,444 263 0.22%
116 BEST BUY INC 6,900 261 0.22%
117 HCI GROUP INC 5,600 257 0.21%
118 UNITED CONTL HLDGS INC 3,800 256 0.21%
119 NAVIOS MARITIME MIDSTREAM LP 72,022 255 0.21%
120 PDL BIOPHARMA INC 36,000 253 0.21%
121 Teekay Tankers LTD 43,823 252 0.21%
122 AUTOHOME INC 5,700 251 0.21%
123 COMMUNITY HEALTH SYS INC NEW 4,806 251 0.21%
124 UBS GROUP AG 13,274 249 0.21%
125 CHINA AUTOMOTIVE SYS INC 34,043 248 0.21%
126 READING INTERNATIONAL INC 18,390 247 0.21%
127 ATWOOD OCEANICS INC 8,800 247 0.21%
128 NVIDIA CORPORATION 11,733 246 0.21%
129 FIRST BANCORP P R COM NEW 39,565 245 0.20%
130 MACERICH CO 2,907 245 0.20%
131 AES CORP 18,800 242 0.20%
132 Alon USA Energy, Inc. 14,500 240 0.20%
133 NATURAL GAS SERVICES GROUP 12,500 240 0.20%
134 FOOT LOCKER INC 3,800 239 0.20%
135 TOWER INTL INC 8,998 239 0.20%
136 GP Strategies Corp 6,421 238 0.20%
137 MERGE HEALTHCARE INC 53,262 238 0.20%
138 AMC NETWORKS INC CL A 3,100 238 0.20%
139 STONEX GROUP INC COM 7,957 237 0.20%
140 ASTRONICS CORP 3,200 236 0.20%
141 MONROE CAP CORP 15,813 233 0.19%
142 PRICELINE GRP INC 200 233 0.19%
143 PFSWEB INC COM STK 21,103 232 0.19%
144 NORTHERN TIER ENERGY LP COM UN REPR PART 9,100 231 0.19% PRN
145 CELLCOM ISRAEL LTD 47,845 230 0.19%
146 HERITAGE INS HLDGS INC COM 10,345 228 0.19%
147 Mueller Industries Inc 35,876 227 0.19%
148 ONE LIBERTY PPTYS INC COM 9,273 226 0.19%
149 GENERAL COMMUNICATION INC 14,317 226 0.19%
150 GILEAD SCIENCES INC 2,300 226 0.19%
Page 3 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