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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
301 HALLMARK FINL SVCS INC EC COM NEW 13,248 140 0.12%
302 HARMONY GOLD MINING CO LTD 80,600 140 0.12%
303 AKEBIA THERAPEUTICS INC 12,500 139 0.12%
304 DSP GROUP INC 11,564 139 0.12%
305 TRIUMPH BANCORP INC 10,100 138 0.12%
306 PG&E CORP 2,600 138 0.12%
307 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 51,984 138 0.12%
308 HACKETT GROUP INC 15,158 136 0.11%
309 XL Group plc 3,700 136 0.11%
310 Alcoa 10,500 136 0.11%
311 CISCO SYS INC 4,900 135 0.11%
312 HALLADOR ENERGY COMPANY 11,451 134 0.11%
313 AVON PRODS INC 16,800 134 0.11%
314 HEMISPHERE MEDIA GROUP INC CL A 10,500 133 0.11%
315 BioTelemetry Inc 14,990 133 0.11%
316 SUPERVALU INC 11,400 133 0.11%
317 ANGLOGOLD ASHANTI LIMITED 14,100 132 0.11%
318 CAPITAL PRODUCT PARTNERS L P 13,900 132 0.11%
319 LAKE SHORE GOLD CORP 161,100 131 0.11%
320 SAPIENS INTL CORP N V SHS NEW 15,998 131 0.11%
321 REPUBLIC AIRWAYS HLD 9,485 130 0.11%
322 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 12,300 129 0.11%
323 REGIONS FINANCIAL CORP NEW 13,700 129 0.11%
324 DARDEN RESTAURANTS INC 1,860 129 0.11%
325 BANKRATE INC DEL COM 11,400 129 0.11%
326 EPIRUS BIOPHARMA 14,449 129 0.11%
327 TRANSGLOBE ENERGY CORP 36,100 129 0.11%
328 AMKOR TECHNOLOGY INC 14,500 128 0.11%
329 JMP GROUP LLC COM 15,098 127 0.11%
330 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 13,300 127 0.11%
331 COMMERCIAL VEH GROUP INC 19,659 127 0.11%
332 WILLBROS GROUP INC DEL COM 38,037 126 0.11%
333 PRICELINE GRP INC 108 126 0.11%
334 Global Ship Lease Inc 23,300 126 0.11%
335 GENVEC INC 42,600 126 0.11%
336 CTPartners Executive Search Inc 24,972 125 0.10%
337 MCCLATCHY CO 68,069 125 0.10%
338 DARDEN RESTAURANTS INC 1,800 125 0.10%
339 RIO ALTO MNG LTD NEW 50,333 125 0.10%
340 BANC OF CALIFORNIA INC COM 10,104 124 0.10%
341 CVS HEALTH CORP 1,200 124 0.10%
342 TRINA SOLAR ADR REPTG 50 ORD 10,100 122 0.10%
343 Check Point Software Technologies Ltd 11,173 121 0.10%
344 DHT HOLDINGS INC 17,174 120 0.10%
345 UNITED MICROELECTRONICS CORP 49,312 120 0.10%
346 Dentsply Intl Inc 2,349 120 0.10%
347 STONERIDGE INC COM 10,626 120 0.10%
348 HIGHPOWER INTL INC COM 29,505 119 0.10%
349 LABORATORY CORP AMER HLDGS 941 119 0.10%
350 EMCORE CORP 21,876 119 0.10%
Page 7 of 12