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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
301 HALLMARK FINL SVCS INC EC COM NEW 13,248 140 0.12%
302 HARMONY GOLD MINING CO LTD 80,600 140 0.12%
303 AKEBIA THERAPEUTICS INC 12,500 139 0.12%
304 DSP GROUP INC 11,564 139 0.12%
305 TRIUMPH BANCORP INC 10,100 138 0.12%
306 PG&E CORP 2,600 138 0.12%
307 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 51,984 138 0.12%
308 HACKETT GROUP INC 15,158 136 0.11%
309 XL Group plc 3,700 136 0.11%
310 Alcoa 10,500 136 0.11%
311 CISCO SYS INC 4,900 135 0.11%
312 HALLADOR ENERGY COMPANY 11,451 134 0.11%
313 AVON PRODS INC 16,800 134 0.11%
314 HEMISPHERE MEDIA GROUP INC CL A 10,500 133 0.11%
315 BioTelemetry Inc 14,990 133 0.11%
316 SUPERVALU INC 11,400 133 0.11%
317 ANGLOGOLD ASHANTI LIMITED 14,100 132 0.11%
318 CAPITAL PRODUCT PARTNERS L P 13,900 132 0.11%
319 LAKE SHORE GOLD CORP 161,100 131 0.11%
320 SAPIENS INTL CORP N V SHS NEW 15,998 131 0.11%
321 REPUBLIC AIRWAYS HLD 9,485 130 0.11%
322 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 12,300 129 0.11%
323 REGIONS FINANCIAL CORP NEW 13,700 129 0.11%
324 DARDEN RESTAURANTS INC 1,860 129 0.11%
325 BANKRATE INC DEL COM 11,400 129 0.11%
326 EPIRUS BIOPHARMA 14,449 129 0.11%
327 TRANSGLOBE ENERGY CORP 36,100 129 0.11%
328 AMKOR TECHNOLOGY INC 14,500 128 0.11%
329 JMP GROUP LLC COM 15,098 127 0.11%
330 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 13,300 127 0.11%
331 COMMERCIAL VEH GROUP INC 19,659 127 0.11%
332 WILLBROS GROUP INC DEL COM 38,037 126 0.11%
333 PRICELINE GRP INC 108 126 0.11%
334 Global Ship Lease Inc 23,300 126 0.11%
335 GENVEC INC 42,600 126 0.11%
336 CTPartners Executive Search Inc 24,972 125 0.10%
337 MCCLATCHY CO 68,069 125 0.10%
338 DARDEN RESTAURANTS INC 1,800 125 0.10%
339 RIO ALTO MNG LTD NEW 50,333 125 0.10%
340 BANC OF CALIFORNIA INC COM 10,104 124 0.10%
341 CVS HEALTH CORP 1,200 124 0.10%
342 TRINA SOLAR ADR REPTG 50 ORD 10,100 122 0.10%
343 Check Point Software Technologies Ltd 11,173 121 0.10%
344 DHT HOLDINGS INC 17,174 120 0.10%
345 UNITED MICROELECTRONICS CORP 49,312 120 0.10%
346 Dentsply Intl Inc 2,349 120 0.10%
347 STONERIDGE INC COM 10,626 120 0.10%
348 HIGHPOWER INTL INC COM 29,505 119 0.10%
349 LABORATORY CORP AMER HLDGS 941 119 0.10%
350 EMCORE CORP 21,876 119 0.10%
Page 7 of 12