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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
351 BECTON DICKINSON & CO 824 118 0.10%
352 BECTON DICKINSON & CO 825 118 0.10%
353 TESORO CORP 1,280 117 0.10%
354 XL Group plc 3,184 117 0.10%
355 ATHERSYS INC NEW 40,700 117 0.10%
356 CEMEX SAB DE CV 12,386 117 0.10%
357 RADIO ONE INC CL D NON VTG 37,583 116 0.10%
358 QUANTUM CORP COM DSSG 72,467 116 0.10%
359 FORTRESS INVESTMENT GROUP LL 14,300 115 0.10%
360 SIGMA DESIGNS INC COM 14,228 114 0.10%
361 ArQule Inc 51,050 114 0.10%
362 SHORETEL INC 16,786 114 0.10%
363 MOSAIC CO NEW 2,483 114 0.10%
364 DEMAND MEDIA INC COM NEW 19,863 114 0.10%
365 PEPSICO INC 1,187 114 0.10%
366 Pacific Sunwear Calif Inc 40,845 113 0.09%
367 FIFTH STR SR FLOATNG RATE CO 10,600 113 0.09%
368 EXPRESS SCRIPTS HLDG CO 1,300 113 0.09%
369 CORONADO BIOSCIENCES INC 29,019 112 0.09%
370 EARTHLINK HOLDINGS ORD 25,244 112 0.09%
371 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,622 112 0.09%
372 MCCORMICK & CO INC 1,439 111 0.09%
373 TRC COS INC 13,225 110 0.09%
374 LIONBRIDGE TECHNOLOGIES ORD 19,068 109 0.09%
375 ULTRA CLEAN HLDGS INC 15,277 109 0.09%
376 CAPSTEAD MTG CORP COM NO PAR 9,300 109 0.09%
377 PIONEER ENERGY SVCS CORP 19,914 108 0.09%
378 DOLLAR GEN CORP NEW 1,439 108 0.09%
379 MOBILE TELESYSTEMS PJSC 10,400 105 0.09%
380 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,269 103 0.09%
381 ENTERGY CORP NEW 1,331 103 0.09%
382 Dentsply Intl Inc 2,000 102 0.09%
383 INTREPID POTASH INC 8,800 102 0.09%
384 ARCELORMITTAL SA LUXEMBOURG 10,800 102 0.09% PRN
385 EMULEX CORP 12,800 102 0.09%
386 SALEM MEDIA GROUP INC CL A 16,545 102 0.09%
387 SILVER STD RES INC 22,200 101 0.08%
388 NVIDIA CORPORATION 4,800 100 0.08%
389 LIQUIDITY SERVICES INC 10,142 100 0.08%
390 FXCM INC-A 46,793 100 0.08%
391 AU OPTRONICS CORP 19,800 99 0.08%
392 VONAGE HLDGS CORP 20,130 99 0.08%
393 DESTINATION XL GROUP INC COM 19,960 99 0.08%
394 GERON CORP 26,081 98 0.08%
395 PREMIERE GLOBAL SVCS INC 10,300 98 0.08%
396 MAXLINEAR INC COM 12,041 98 0.08%
397 KEMET CORP COM NEW 23,320 97 0.08%
398 PACIFIC DRILLING SA LUXEMBOURG REG SHS 25,000 97 0.08%
399 PEPSICO INC 1,000 96 0.08%
400 PLANAR SYS INC 15,047 95 0.08%
Page 8 of 12