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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 NEWTEK BUSINESS SVCS CORP COM NEW 13,594 225 0.19%
152 FIRST AMERN FINL CORP 6,300 225 0.19%
153 AMTRUST FINL SVCS INC 3,932 224 0.19%
154 ACTUANT CORP 9,400 223 0.19%
155 WHITEHORSE FIN INC 17,955 223 0.19%
156 ENOVA INTL INC COM 11,300 222 0.19%
157 RADNET INC COM 26,298 221 0.18%
158 EXXON MOBIL CORP 2,583 220 0.18%
159 SILICONWARE PRECISION INDS L 26,900 220 0.18%
160 NATIONAL BEVERAGE CORP COM 8,973 219 0.18%
161 CENTRAL GARDEN & PET CO COM 22,200 219 0.18%
162 INC RESH HLDGS INC 6,700 219 0.18%
163 WESTERN DIGITAL CORP 2,400 218 0.18%
164 KINDRED HEALTHCARE INC 9,131 217 0.18%
165 OFG BANCORP COM 13,298 217 0.18%
166 COMSCORE INC 4,226 216 0.18%
167 LIVANOVA PLC 3,300 214 0.18%
168 RICHMONT MINES INC 66,500 213 0.18%
169 GNC HLDGS INC 4,300 211 0.18%
170 ZAIS FINL CORP 11,739 209 0.17%
171 Neustar Inc CL A 8,500 209 0.17%
172 MARLIN BUSINESS SVCS CORP 10,353 207 0.17%
173 DELTA AIRLINES INC DEL 4,600 207 0.17%
174 MOSAIC CO NEW 4,500 207 0.17%
175 U S PHYSICAL THERAPY COM 4,347 206 0.17%
176 AMERICAN AIRLS GROUP INC 3,900 206 0.17%
177 OMEGA PROTEIN CORP COM 14,976 205 0.17%
178 TELEFLEX INC 1,700 205 0.17%
179 CAMBREX CORP 5,174 205 0.17%
180 OHA INVT CORP 38,661 204 0.17%
181 HYDROGENICS CORP NEW 18,000 204 0.17%
182 MERUS LABS INTL INC NEW 97,200 204 0.17%
183 Endurance Specialty 3,300 202 0.17%
184 BARNES GROUP INC COM 5,000 202 0.17%
185 NEFF CORP COM CL A 19,153 202 0.17%
186 COSTCO WHSL CORP NEW 1,332 202 0.17%
187 MOLINA HEALTHCARE INC 3,000 202 0.17%
188 ANWORTH MTG ASSET CORP 39,489 201 0.17%
189 NCI INC 19,244 199 0.17%
190 SOUTHWEST AIRLS CO 4,500 199 0.17%
191 CRACKER BARREL OLD CTRY STOR 1,300 198 0.17%
192 SEADRILL LIMITED 21,062 198 0.17%
193 CHINA CORD BLOOD CORP 38,494 197 0.16%
194 LANDAUER INC 5,600 197 0.16%
195 GLOBAL CASH ACCESS HLDGS INC 25,900 197 0.16%
196 HCA HOLDINGS INC 2,600 196 0.16%
197 MATTSON TECHNOLOGY INC 49,698 196 0.16%
198 MEDALLION FINL CORP 21,163 196 0.16%
199 NEW RESIDENTIAL INVT CORP COM NEW 13,000 195 0.16%
200 LHC GROUP INC 5,900 195 0.16%
Page 4 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
51 FORWARD PHARMA A/S 14,600 413 0.35%
52 CONSTELLIUM NV CL A 20,228 411 0.34%
53 EPIZYME INC COM 21,900 411 0.34%
54 PFIZER INC 11,714 408 0.34%
55 VERIZON COMMUNICATIONS INC 8,319 405 0.34%
56 TRAVELERS COMPANIES INC 3,747 405 0.34%
57 COCA COLA CO 9,795 397 0.33%
58 TSAKOS ENERGY NAVIGATION LTD 48,418 396 0.33%
59 MARLIN MIDSTREAM PARTNERS LP 17,900 396 0.33% PRN
60 SURGICAL CARE AFFILIATES ORD 11,500 395 0.33%
61 PROCTER AND GAMBLE CO 4,821 395 0.33%
62 ISLE OF CAPRI CASINOS INC COM 27,693 389 0.33%
63 BBX CAP CORP 20,766 386 0.32%
64 LIBERTY TAX INC 13,749 383 0.32%
65 BLACKROCK CAP INVT CORP 41,112 372 0.31%
66 CANADIAN SOLAR INC 11,000 367 0.31%
67 LANDS END INC NEW 10,000 359 0.30%
68 DOLLAR GEN CORP NEW 4,700 354 0.30%
69 AKORN INCORPORATED 7,400 352 0.30%
70 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
71 WPP PLC NEW 3,000 341 0.29%
72 PILGRIMS PRIDE CORP NEW 15,100 341 0.29%
73 HOME DEPOT INC 3,004 341 0.29%
74 FACTSET RESH SYS INC 2,100 334 0.28%
75 APPLE INC 2,675 333 0.28%
76 GRAFTECH INTERNATIONAL LTD 82,700 322 0.27%
77 BOEING CO 2,106 316 0.26%
78 TREVENA INC 47,700 311 0.26%
79 DU PONT E I DE NEMOURS & CO 4,342 310 0.26%
80 VISA INC 4,698 307 0.26%
81 GENERAL ELECTRIC CO 12,333 306 0.26%
82 PATRICK INDS INC 4,914 306 0.26%
83 EXPRESS INC COM 18,500 306 0.26%
84 ICON PLC 4,300 303 0.25%
85 BUILD A BEAR WORKSHOP COM 15,382 302 0.25%
86 Mercer International 19,600 301 0.25%
87 NEW MEDIA INVT GROUP INC COM 12,500 299 0.25%
88 ORTHOFIX INTL N V 8,324 299 0.25%
89 NET 1 UEPS TECHNOLOGIES INC 21,837 299 0.25%
90 ETABLISSEMENTS DELHAPROP 13,283 297 0.25%
91 CHINA YUCHAI INTL LTD 14,760 291 0.24%
92 CARE COM INC 38,227 290 0.24%
93 MAIDEN HOLDINGS LTD 19,531 290 0.24%
94 FLY LEASING LIMITED SPONSORED ADR 19,872 289 0.24%
95 XINYUAN REAL ESTATE CO LTD SPONS ADR 96,821 289 0.24%
96 SANDERSON FARMS INC 3,600 287 0.24%
97 MAGNA INTL INC 5,300 284 0.24%
98 CRA INTL INC COM 9,098 283 0.24%
99 PERNIX THERAPEUTICS HLDGS IN 26,500 283 0.24%
100 CONSUMER PORTFOLIO SVCS INC COM 40,314 282 0.24%
Page 2 of 12