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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 NEWTEKONE INC 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 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 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 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 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 MORTGAGE ASSET CP 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 SHS 38,494 197 0.16%
194 LANDAUER INC CM 5,600 197 0.16%
195 GLOBAL CASH ACCESS HLDGS INC 25,900 197 0.16%
196 HCA HEALTHCARE 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
1 FRONTLINE LTD ORD 366,896 824 0.69%
2 GOL LINHAS AEREAS INTELIGENTES SA 17,500 43 0.04%
3 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 25,655 59 0.05%
4 ACCENTURE PLC IRELAND 22,800 2,136 1.79%
5 ACCENTURE PLC IRELAND 100 9 0.01%
6 ACTIVE POWER INC COM NEW 43,318 95 0.08%
7 ACTUANT CORP 347 8 0.01%
8 ACTUANT CORP 9,400 223 0.19%
9 ADECOAGRO S A 66,723 682 0.57%
10 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,269 103 0.09%
11 AEMETIS INC 15,110 64 0.05%
12 AES CORP 18,800 242 0.20%
13 AGENUS INC 10,542 54 0.05%
14 AIR METHODS CORP 672 31 0.03%
15 AIR METHODS CORP 4,000 186 0.16%
16 AKEBIA THERAPEUTICS INC COM 12,500 139 0.12%
17 AKORN INCORPORATED 364 17 0.01%
18 AKORN INCORPORATED 7,400 352 0.30%
19 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,622 112 0.09%
20 ALPHA NATURAL RESOURCES 20,400 20 0.02%
21 ALPHA PRO TECH LTD 36,890 84 0.07%
22 AMARIN CORP PLC 28,400 66 0.06%
23 AMC NETWORKS INC CL A 3,100 238 0.20%
24 AMC NETWORKS INC CL A 254 19 0.02%
25 AMERICAN AIRLS GROUP INC 3,900 206 0.17%
26 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
27 AMERICAN EAGLE OUTFITTERS NE 2,722 46 0.04%
28 AMERICAN RLTY CAP PPTYS INC 17,800 175 0.15%
29 AMGEN INC 10,800 43 0.04%
30 AMIRA NATURE FOODS LTD 19,200 172 0.14%
31 AMKOR TECHNOLOGY INC 14,500 128 0.11%
32 AMTRUST FINL SVCS INC 3,932 224 0.19%
33 ANGLOGOLD ASHANTI LIMITED 14,100 132 0.11%
34 ANN INC 10,200 419 0.35%
35 ANWORTH MORTGAGE ASSET CP 39,489 201 0.17%
36 APPLE INC 2,675 333 0.28%
37 APPLE INC 1,500 187 0.16%
38 ARCELORMITTAL SA LUXEMBOURG 10,800 102 0.09% PRN
39 ARCOS DORADOS HOLDINGS INC 190,223 938 0.79%
40 ARMOUR RESIDENTIAL REIT 11,700 37 0.03%
41 AROTECH CORP 24,133 75 0.06%
42 ARQULE INC 51,050 114 0.10%
43 ASTRONICS CORP 3,200 236 0.20%
44 ATHERSYS INC NEW 40,700 117 0.10%
45 ATLANTIC PWR CORP 29,000 82 0.07%
46 ATOSSA GENETICS INC COM 11,300 20 0.02%
47 ATWOOD OCEANICS INC 664 19 0.02%
48 ATWOOD OCEANICS INC 8,800 247 0.21%
49 AU OPTRONICS CORP 19,800 99 0.08%
50 AUDIOCODES LTD 11,803 54 0.05%
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