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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
101 CTC Media, Inc. 70,700 280 0.23%
102 GENERAL MTRS CO 7,400 278 0.23%
103 HEALTH NET INC 4,600 278 0.23%
104 METHODE ELECTRS INC COM 5,887 277 0.23%
105 WESTERN REFNG INC 5,600 277 0.23%
106 H&E EQUIPMENT SERVICES LLC COM 11,100 277 0.23%
107 WAYFAIR INC 8,600 276 0.23%
108 XCERRA CORP 30,582 272 0.23%
109 LGI HOMES INC 16,256 271 0.23%
110 CAL MAINE FOODS INC 6,900 270 0.23%
111 SONY GROUP CORP 10,000 268 0.22%
112 GROUPE CGI INC 6,300 267 0.22%
113 CONTROLADORA VUELA CIA DE AV 23,942 267 0.22%
114 WESTERN ASSET MTG CAP CORP 17,444 263 0.22%
115 BEST BUY INC 6,900 261 0.22%
116 HCI GROUP INC 5,600 257 0.22%
117 UNITED CONTL HLDGS INC 3,800 256 0.21%
118 NAVIOS MARITIME MIDSTREAM LP 72,022 255 0.21%
119 PDL BIOPHARMA INC 36,000 253 0.21%
120 Teekay Tankers LTD 43,823 252 0.21%
121 COMMUNITY HEALTH SYS INC NEW 4,806 251 0.21%
122 AUTOHOME INC 5,700 251 0.21%
123 UBS GROUP AG 13,274 249 0.21%
124 CHINA AUTOMOTIVE SYS INC 34,043 248 0.21%
125 READING INTERNATIONAL INC 18,390 247 0.21%
126 ATWOOD OCEANICS INC 8,800 247 0.21%
127 NVIDIA CORPORATION 11,733 246 0.21%
128 MACERICH CO 2,907 245 0.21%
129 FIRST BANCORP P R COM NEW 39,565 245 0.21%
130 AES CORP 18,800 242 0.20%
131 NATURAL GAS SERVICES GROUP 12,500 240 0.20%
132 Alon USA Energy, Inc. 14,500 240 0.20%
133 FOOT LOCKER INC 3,800 239 0.20%
134 TOWER INTL INC 8,998 239 0.20%
135 MERGE HEALTHCARE INC 53,262 238 0.20%
136 AMC NETWORKS INC CL A 3,100 238 0.20%
137 GP Strategies Corp 6,421 238 0.20%
138 STONEX GROUP INC COM 7,957 237 0.20%
139 ASTRONICS CORP 3,200 236 0.20%
140 MONROE CAP CORP 15,813 233 0.20%
141 PRICELINE GRP INC 200 233 0.20%
142 PFSWEB INC COM STK 21,103 232 0.19%
143 NORTHERN TIER ENERGY LP COM UN REPR PART 9,100 231 0.19% PRN
144 CELLCOM ISRAEL LTD 47,845 230 0.19%
145 HERITAGE INS HLDGS INC COM 10,345 228 0.19%
146 Mueller Industries Inc 35,876 227 0.19%
147 GILEAD SCIENCES INC 2,300 226 0.19%
148 GENERAL COMMUNICATION INC 14,317 226 0.19%
149 ONE LIBERTY PPTYS INC COM 9,273 226 0.19%
150 FIRST AMERN FINL CORP 6,300 225 0.19%
Page 3 of 12