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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
201 QEP MIDSTREAM PARTNERS LP 12,250 192 0.16% PRN
202 STAR GAS PARTNERS L P 25,697 190 0.16%
203 EXPRESS SCRIPTS HLDG CO 2,175 189 0.16%
204 TECK RESOURCES LTD 13,800 189 0.16%
205 HERON THERAPEUTICS INC COM 13,023 189 0.16%
206 APPLE INC 1,500 187 0.16%
207 AIR METHODS CORP 4,000 186 0.16%
208 HATTERAS FINL CORP 10,200 185 0.16%
209 CARTERS INC 2,000 185 0.16%
210 POLYCOM INC 13,700 184 0.15%
211 MAGELLAN HEALTH INC COM NEW 2,600 184 0.15%
212 THRESHOLD PHARMACEUTICAL INC 45,364 184 0.15%
213 TITAN INTL INC ILL COM 19,500 183 0.15%
214 JUST ENERGY GROUP INC 38,900 182 0.15%
215 J G WENTWORTH CO CL A 17,500 182 0.15%
216 BED BATH & BEYOND INC 2,376 182 0.15%
217 WHIRLPOOL CORP 900 182 0.15%
218 THL CR INC 14,748 181 0.15%
219 TETRA TECHNOLOGIES INC DEL COM 29,321 181 0.15%
220 MERCK & CO INC 3,134 180 0.15%
221 ON SEMICONDUCTOR CORP 14,800 179 0.15%
222 GLU MOBILE INC 35,800 179 0.15%
223 REPROS THERAPEUTICS INC 20,800 179 0.15%
224 ORASURE TECHNOLOGIES INC 27,200 178 0.15%
225 BGC PARTNERS INC 18,793 178 0.15%
226 TTM TECHNOLOGIES 19,754 178 0.15%
227 Chimera Investment Corp REIT 56,500 177 0.15%
228 DYNEX CAP INC 20,860 177 0.15%
229 HOLLYFRONTIER CORP 4,400 177 0.15%
230 AMERICAN RLTY CAP PPTYS INC 17,800 175 0.15%
231 PRA GROUP INC 3,200 174 0.15%
232 TOWNSQUARE MEDIA INC CL A 13,546 174 0.15%
233 MERITOR INC 13,833 174 0.15%
234 K12 INC 11,100 174 0.15%
235 DOT HILL SYS CORP 32,778 174 0.15%
236 GULF ISLAND FABRICATION INC 11,654 173 0.15%
237 AMIRA NATURE FOODS LTD 19,200 172 0.14%
238 IKANG HEALTHCARE GROUP INC 10,600 172 0.14%
239 MAGAL SECURITY SYS LTD 31,600 172 0.14%
240 ORCHID IS CAP INC 12,900 171 0.14%
241 CHINA GREEN AGRICULTURE INC 96,876 171 0.14%
242 KING DIGITAL ENTMT PLC 10,600 170 0.14%
243 ELLINGTON RESIDENTIAL MTG RE 10,200 167 0.14%
244 ROCKY MTN CHOCOLATE FACTORY 11,965 167 0.14%
245 COSTCO WHSL CORP NEW 1,100 167 0.14%
246 DANAOS CORPORATION 25,431 166 0.14%
247 MICROVISION INC DEL 48,023 165 0.14%
248 TESORO CORP 1,800 164 0.14%
249 FLWS/1-800 FLOWERS CL A 13,846 164 0.14%
250 GENERAL FIN CORP DEL 20,332 164 0.14%
Page 5 of 12