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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
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