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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 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 CL A 8,600 276 0.23%
109 XCERRA CORP COM 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 NEW 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%
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Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTLINE LTD ORD 366,896 824 0.69%
2 GOL LINHAS AEREAS INTELIGENTES SA 17,500 43 0.04%
3 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 25,655 59 0.05%
4 ACCENTURE PLC IRELAND 22,800 2,136 1.79%
5 ACCENTURE PLC IRELAND 100 9 0.01%
6 ACTIVE POWER INC COM NEW 43,318 95 0.08%
7 ACTUANT CORP 347 8 0.01%
8 ACTUANT CORP 9,400 223 0.19%
9 ADECOAGRO S A 66,723 682 0.57%
10 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,269 103 0.09%
11 AEMETIS INC 15,110 64 0.05%
12 AES CORP 18,800 242 0.20%
13 AGENUS INC 10,542 54 0.05%
14 AIR METHODS CORP 672 31 0.03%
15 AIR METHODS CORP 4,000 186 0.16%
16 AKEBIA THERAPEUTICS INC COM 12,500 139 0.12%
17 AKORN INCORPORATED 364 17 0.01%
18 AKORN INCORPORATED 7,400 352 0.30%
19 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,622 112 0.09%
20 ALPHA NATURAL RESOURCES 20,400 20 0.02%
21 ALPHA PRO TECH LTD 36,890 84 0.07%
22 AMARIN CORP PLC 28,400 66 0.06%
23 AMC NETWORKS INC CL A 3,100 238 0.20%
24 AMC NETWORKS INC CL A 254 19 0.02%
25 AMERICAN AIRLS GROUP INC 3,900 206 0.17%
26 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
27 AMERICAN EAGLE OUTFITTERS NE 2,722 46 0.04%
28 AMERICAN RLTY CAP PPTYS INC 17,800 175 0.15%
29 AMGEN INC 10,800 43 0.04%
30 AMIRA NATURE FOODS LTD 19,200 172 0.14%
31 AMKOR TECHNOLOGY INC 14,500 128 0.11%
32 AMTRUST FINL SVCS INC 3,932 224 0.19%
33 ANGLOGOLD ASHANTI LIMITED 14,100 132 0.11%
34 ANN INC 10,200 419 0.35%
35 ANWORTH MORTGAGE ASSET CP 39,489 201 0.17%
36 APPLE INC 2,675 333 0.28%
37 APPLE INC 1,500 187 0.16%
38 ARCELORMITTAL SA LUXEMBOURG 10,800 102 0.09% PRN
39 ARCOS DORADOS HOLDINGS INC 190,223 938 0.79%
40 ARMOUR RESIDENTIAL REIT 11,700 37 0.03%
41 AROTECH CORP 24,133 75 0.06%
42 ARQULE INC 51,050 114 0.10%
43 ASTRONICS CORP 3,200 236 0.20%
44 ATHERSYS INC NEW 40,700 117 0.10%
45 ATLANTIC PWR CORP 29,000 82 0.07%
46 ATOSSA GENETICS INC COM 11,300 20 0.02%
47 ATWOOD OCEANICS INC 664 19 0.02%
48 ATWOOD OCEANICS INC 8,800 247 0.21%
49 AU OPTRONICS CORP 19,800 99 0.08%
50 AUDIOCODES LTD 11,803 54 0.05%
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