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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
401 ACTIVE POWER INC COM NEW 43,318 95 0.08%
402 CYTOKINETICS INC 13,876 94 0.08%
403 PSIVIDA CORP 23,700 94 0.08%
404 NEW YORK & CO 37,132 93 0.08%
405 ITT Educational Services Inc 13,500 92 0.08%
406 ZIX CORP 23,145 91 0.08%
407 WESTERN DIGITAL CORP 1,000 91 0.08%
408 CISCO SYS INC 3,300 91 0.08%
409 XENOPORT INC 12,819 91 0.08%
410 CNINSURE INC 10,412 90 0.08%
411 FORTUNA SILVER MINES INC 23,700 90 0.08%
412 COMPUGEN LTD 12,643 89 0.07%
413 SHANDA GAMES LTD 13,900 89 0.07%
414 SIRIUS XM HOLDINGS INC 23,000 88 0.07%
415 GENWORTH FINL INC 11,900 87 0.07%
416 SIBANYE STILLWATER 10,200 87 0.07%
417 TRAVELERS COMPANIES INC 800 87 0.07%
418 MITEK SYS INC 27,219 86 0.07%
419 CONCORD MED SVCS HLDGS LTD 14,694 86 0.07%
420 LUMEN TECHNOLOGIES INC 2,500 86 0.07%
421 DirectTV Com 1,000 85 0.07%
422 FRONTIER COMMUNICATIONS CORP 12,100 85 0.07%
423 SWIFT ENERGY CO 38,900 84 0.07%
424 PetroQuest Energy 36,730 84 0.07%
425 NEW YORK MORTGAGE TRUST INC COM 10,800 84 0.07%
426 RUBY TUESDAY INC COM 13,900 84 0.07%
427 ALPHA PRO TECH LTD 36,890 84 0.07%
428 WindStream Corp (win) 11,200 83 0.07%
429 SOTHERLY HOTELS INC COM 10,800 82 0.07%
430 ATLANTIC PWR CORP 29,000 82 0.07%
431 KINROSS GOLD CORP 36,000 81 0.07%
432 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 22,010 81 0.07%
433 MANNKIND CORP. 15,500 81 0.07%
434 Ocean Rig UDW Inc 12,300 81 0.07%
435 DAWSON GEOPHYSICAL CO NEW 18,806 80 0.07%
436 ION GEOPHYSICAL CORP 36,900 80 0.07%
437 INTERNATIONAL BUSINESS MACHS 500 80 0.07%
438 NTELOS HLDGS CORPCOM NEW 16,600 80 0.07%
439 SYNUTRA INTL INC 12,393 79 0.07%
440 Apricus Biosciences, Inc. 42,255 79 0.07%
441 ENDEAVOUR SILVER CORP 41,100 77 0.06%
442 BSQUARE CORP 16,105 76 0.06%
443 INUVO INC 36,489 76 0.06%
444 WESTPORT FUEL SYSTEMS INC 19,300 76 0.06%
445 AROTECH CORP 24,133 75 0.06%
446 WEIGHT WATCHERS INTL INC NEW 10,700 75 0.06%
447 GENESIS HEALTHCARE INC 10,419 74 0.06%
448 CATALYST PHARMACEUTICALS INC 16,852 73 0.06%
449 CIBER INC 17,492 72 0.06%
450 STEALTHGAS INC SHS 10,785 71 0.06%
Page 9 of 12