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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
151 Apricus Biosciences, Inc. 42,255 79 0.07%
152 ION GEOPHYSICAL CORP 36,900 80 0.07%
153 DAWSON GEOPHYSICAL CO NEW 18,806 80 0.07%
154 INTERNATIONAL BUSINESS MACHS 500 80 0.07%
155 NTELOS HLDGS CORPCOM NEW 16,600 80 0.07%
156 MANNKIND CORP. 15,500 81 0.07%
157 Ocean Rig UDW Inc 12,300 81 0.07%
158 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 22,010 81 0.07%
159 KINROSS GOLD CORP 36,000 81 0.07%
160 SOTHERLY HOTELS INC COM 10,800 82 0.07%
161 ATLANTIC PWR CORP 29,000 82 0.07%
162 WindStream Corp (win) 11,200 83 0.07%
163 ALPHA PRO TECH LTD 36,890 84 0.07%
164 RUBY TUESDAY INC COM 13,900 84 0.07%
165 NEW YORK MORTGAGE TRUST INC COM 10,800 84 0.07%
166 SWIFT ENERGY CO 38,900 84 0.07%
167 PetroQuest Energy 36,730 84 0.07%
168 FRONTIER COMMUNICATIONS CORP 12,100 85 0.07%
169 DirectTV Com 1,000 85 0.07%
170 MITEK SYS INC 27,219 86 0.07%
171 LUMEN TECHNOLOGIES INC 2,500 86 0.07%
172 CONCORD MED SVCS HLDGS LTD 14,694 86 0.07%
173 GENWORTH FINL INC 11,900 87 0.07%
174 SIBANYE STILLWATER 10,200 87 0.07%
175 TRAVELERS COMPANIES INC 800 87 0.07%
176 SIRIUS XM HOLDINGS INC 23,000 88 0.07%
177 COMPUGEN LTD 12,643 89 0.07%
178 SHANDA GAMES LTD 13,900 89 0.07%
179 CNINSURE INC 10,412 90 0.08%
180 FORTUNA SILVER MINES INC 23,700 90 0.08%
181 ZIX CORP 23,145 91 0.08%
182 XENOPORT INC 12,819 91 0.08%
183 CISCO SYS INC 3,300 91 0.08%
184 WESTERN DIGITAL CORP 1,000 91 0.08%
185 ITT Educational Services Inc 13,500 92 0.08%
186 NEW YORK & CO 37,132 93 0.08%
187 PSIVIDA CORP 23,700 94 0.08%
188 CYTOKINETICS INC 13,876 94 0.08%
189 ACTIVE POWER INC COM NEW 43,318 95 0.08%
190 PLANAR SYS INC 15,047 95 0.08%
191 PEPSICO INC 1,000 96 0.08%
192 PACIFIC DRILLING SA LUXEMBOURG REG SHS 25,000 97 0.08%
193 KEMET CORP COM NEW 23,320 97 0.08%
194 PREMIERE GLOBAL SVCS INC 10,300 98 0.08%
195 MAXLINEAR INC COM 12,041 98 0.08%
196 GERON CORP 26,081 98 0.08%
197 AU OPTRONICS CORP 19,800 99 0.08%
198 VONAGE HLDGS CORP 20,130 99 0.08%
199 DESTINATION XL GROUP INC COM 19,960 99 0.08%
200 LIQUIDITY SERVICES INC 10,142 100 0.08%
Page 4 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 21,114 4,359 3.65%
2 ACCENTURE PLC IRELAND 22,800 2,136 1.79%
3 REX AMERICAN RES CORP COM 31,519 1,917 1.61%
4 MOVADO GROUP INC 52,600 1,500 1.26%
5 SPDR S&P 500 ETF TR 7,000 1,445 1.21%
6 SIGNET JEWELERS LIMITED 10,200 1,416 1.19%
7 CARNIVAL CORP 27,200 1,301 1.09%
8 SPDR S&P MIDCAP 400 ETF TR 4,305 1,194 1.00%
9 INOVIO PHARMACEUTICALS INC 141,874 1,158 0.97%
10 CARNIVAL PLC 22,100 1,083 0.91%
11 FIAT CHRYSLER AUTOMOBILES N 62,621 1,020 0.85%
12 ISHARES TR 8,500 1,003 0.84%
13 CONNS INC 31,300 948 0.79%
14 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 190,223 938 0.79%
15 LOGITECH INTL S A 65,815 869 0.73%
16 LULULEMON ATHLETICA INC 13,100 839 0.70%
17 FRONTLINE LTD ORD 366,896 824 0.69%
18 VAIL RESORTS INC 7,700 796 0.67%
19 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 80,200 766 0.64%
20 EBIX INC 25,000 760 0.64%
21 BON-TON STORES INC 107,693 750 0.63%
22 TRAVELCENTERS AMER LLC 40,653 709 0.59%
23 KARYOPHARM THERAPEUTICS INC COM 22,816 698 0.59%
24 HD SUPPLY HLDGS INCORPORATED 22,300 695 0.58%
25 ADECOAGRO S A 66,723 682 0.57%
26 WHOLE FOODS MKT INC 12,544 653 0.55%
27 REPLIGEN CORP COM 20,037 608 0.51%
28 KANDI TECHNOLOGIES GROUP INC 47,100 584 0.49%
29 REVLON INC 13,800 569 0.48%
30 EVINE LIVE INC 84,611 568 0.48%
31 KROGER CO 6,700 514 0.43%
32 CHINA SOUTHN AIRLS LT 14,200 512 0.43%
33 ISHARES TR 4,000 497 0.42%
34 ClubCorp Hldgs Inc 25,409 492 0.41%
35 DOMINION DIAMOND CORP 28,500 487 0.41%
36 COTT CORP QUE 51,427 482 0.40%
37 KB HOME 30,800 481 0.40%
38 GRAY TELEVISION INC COM 34,293 474 0.40%
39 PROSHARES TR 3,600 466 0.39%
40 DSW INC CL A 12,400 457 0.38%
41 ISHARES TR 2,200 457 0.38%
42 U S CONCRETE INC 13,295 450 0.38%
43 CHILDRENS PL INC 7,000 449 0.38%
44 MCCORMICK & CO INC 5,800 447 0.37%
45 UNITED DEV FDG IV COM 24,950 437 0.37%
46 SPRAGUE RES LP 16,619 429 0.36% PRN
47 TOWER SEMICONDUCTOR LTD 25,292 429 0.36%
48 WAL-MART STORES INC 5,163 425 0.36%
49 ANN INC 10,200 419 0.35%
50 MCDONALDS CORP 4,276 417 0.35%
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