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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
151 NEWTEK BUSINESS SVCS CORP COM NEW 13,594 225 0.19%
152 AMTRUST FINL SVCS INC 3,932 224 0.19%
153 ACTUANT CORP 9,400 223 0.19%
154 WHITEHORSE FIN INC 17,955 223 0.19%
155 ENOVA INTL INC COM 11,300 222 0.19%
156 RADNET INC COM 26,298 221 0.19%
157 EXXON MOBIL CORP 2,583 220 0.18%
158 SILICONWARE PRECISION INDS L 26,900 220 0.18%
159 INC RESH HLDGS INC 6,700 219 0.18%
160 CENTRAL GARDEN & PET CO COM 22,200 219 0.18%
161 NATIONAL BEVERAGE CORP COM 8,973 219 0.18%
162 WESTERN DIGITAL CORP 2,400 218 0.18%
163 KINDRED HEALTHCARE INC 9,131 217 0.18%
164 OFG BANCORP COM 13,298 217 0.18%
165 COMSCORE INC 4,226 216 0.18%
166 LIVANOVA PLC 3,300 214 0.18%
167 RICHMONT MINES INC 66,500 213 0.18%
168 GNC HLDGS INC 4,300 211 0.18%
169 ZAIS FINL CORP 11,739 209 0.18%
170 Neustar Inc CL A 8,500 209 0.18%
171 DELTA AIRLINES INC DEL 4,600 207 0.17%
172 MARLIN BUSINESS SVCS CORP 10,353 207 0.17%
173 MOSAIC CO NEW 4,500 207 0.17%
174 AMERICAN AIRLS GROUP INC 3,900 206 0.17%
175 U S PHYSICAL THERAPY COM 4,347 206 0.17%
176 CAMBREX CORP 5,174 205 0.17%
177 OMEGA PROTEIN CORP COM 14,976 205 0.17%
178 TELEFLEX INC 1,700 205 0.17%
179 MERUS LABS INTL INC NEW 97,200 204 0.17%
180 HYDROGENICS CORP NEW 18,000 204 0.17%
181 OHA INVT CORP 38,661 204 0.17%
182 BARNES GROUP INC COM 5,000 202 0.17%
183 MOLINA HEALTHCARE INC 3,000 202 0.17%
184 COSTCO WHSL CORP NEW 1,332 202 0.17%
185 Endurance Specialty 3,300 202 0.17%
186 NEFF CORP COM CL A 19,153 202 0.17%
187 ANWORTH MTG ASSET CORP 39,489 201 0.17%
188 SOUTHWEST AIRLS CO 4,500 199 0.17%
189 NCI INC 19,244 199 0.17%
190 CRACKER BARREL OLD CTRY STOR 1,300 198 0.17%
191 SEADRILL LIMITED 21,062 198 0.17%
192 GLOBAL CASH ACCESS HLDGS INC 25,900 197 0.17%
193 CHINA CORD BLOOD CORP 38,494 197 0.17%
194 LANDAUER INC 5,600 197 0.17%
195 MEDALLION FINL CORP 21,163 196 0.16%
196 MATTSON TECHNOLOGY INC 49,698 196 0.16%
197 HCA HOLDINGS INC 2,600 196 0.16%
198 LHC GROUP INC 5,900 195 0.16%
199 NEW RESIDENTIAL INVT CORP COM NEW 13,000 195 0.16%
200 CNB FINANCIAL CORP (PA) COM 11,327 193 0.16%
Page 4 of 12