Dark
Light
System
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
201 ENZO BIOCHEM INC 13,434 40 0.03%
202 ENZON PHARMACEUTICALS INC 53,890 57 0.05%
203 EPIRUS BIOPHARMA 14,449 129 0.11%
204 EPIZYME INC COM 21,900 411 0.34%
205 ETABLISSEMENTS DELHAPROP 13,283 297 0.25%
206 EVEREST RE GROUP LTD 900 157 0.13%
207 EVEREST RE GROUP LTD 307 53 0.04%
208 EVINE LIVE INC 84,611 568 0.47%
209 EXPEDITORS INTL WASH INC 3,300 159 0.13%
210 EXPEDITORS INTL WASH INC 3,347 161 0.13%
211 EXPRESS INC COM NEW 18,500 306 0.26%
212 EXPRESS SCRIPTS HLDG CO 1,300 113 0.09%
213 EXPRESS SCRIPTS HLDG CO 2,175 189 0.16%
214 EXXON MOBIL CORP 2,583 220 0.18%
215 Endurance Specialty 3,300 202 0.17%
216 FACTSET RESH SYS INC 207 33 0.03%
217 FACTSET RESH SYS INC 2,100 334 0.28%
218 FIAT CHRYSLER AUTOMOBILES N V SHS 62,621 1,020 0.85%
219 FIFTH STR SR FLOATNG RATE CO 10,600 113 0.09%
220 FIRST AMERN FINL CORP 6,300 225 0.19%
221 FIRST AMERN FINL CORP 1,336 48 0.04%
222 FIRST BANCORP P R COM NEW 39,565 245 0.20%
223 FIVE STAR SENIOR LIVING INC 12,098 54 0.05%
224 FLWS/1-800 FLOWERS CL A 13,846 164 0.14%
225 FLY LEASING LTD SPONSORED ADR 19,872 289 0.24%
226 FOOT LOCKER INC 306 19 0.02%
227 FOOT LOCKER INC 3,800 239 0.20%
228 FORMFACTOR INC COM 16,309 145 0.12%
229 FORTRESS INVESTMENT GROUP LL 14,300 115 0.10%
230 FORTUNA SILVER MINES INC 23,700 90 0.08%
231 FORWARD PHARMA A/S 14,600 413 0.34%
232 FRONTIER COMMUNICATIONS CORP 12,100 85 0.07%
233 FX ENERGY INC 16,070 20 0.02%
234 FXCM INC-A 3,519 7 0.01%
235 FXCM INC-A 46,793 100 0.08%
236 GAFISA ADR RPSG 2 ORD 30,600 40 0.03%
237 GAIN CAP HLDGS INC 15,462 151 0.13%
238 GASTAR EXPL INC NEW COM 14,933 39 0.03%
239 GENERAL COMMUNICATION INC 516 8 0.01%
240 GENERAL COMMUNICATION INC 14,317 226 0.19%
241 GENERAL ELECTRIC CO 12,333 306 0.26%
242 GENERAL ELECTRIC CO 1,900 47 0.04%
243 GENERAL FIN CORP DEL 20,332 164 0.14%
244 GENERAL MTRS CO 7,400 278 0.23%
245 GENERAL MTRS CO 300 11 0.01%
246 GENESIS HEALTHCARE INC 10,419 74 0.06%
247 GENVEC INC 42,600 126 0.11%
248 GENWORTH FINL INC 11,900 87 0.07%
249 GERON CORP 26,081 98 0.08%
250 GILEAD SCIENCES INC 660 65 0.05%
Page 5 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 21,114 4,359 3.65%
2 ACCENTURE PLC IRELAND 22,800 2,136 1.79%
3 REX AMERICAN RES CORP COM 31,519 1,917 1.61%
4 MOVADO GROUP INC 52,600 1,500 1.26%
5 SPDR S&P 500 ETF TR 7,000 1,445 1.21%
6 SIGNET JEWELERS LIMITED 10,200 1,416 1.19%
7 CARNIVAL CORP 27,200 1,301 1.09%
8 SPDR S&P MIDCAP 400 ETF TR 4,305 1,194 1.00%
9 INOVIO PHARMACEUTICALS INC 141,874 1,158 0.97%
10 CARNIVAL PLC 22,100 1,083 0.91%
11 FIAT CHRYSLER AUTOMOBILES N V SHS 62,621 1,020 0.85%
12 ISHARES TR 8,500 1,003 0.84%
13 CONNS INC 31,300 948 0.79%
14 ARCOS DORADOS HOLDINGS INC 190,223 938 0.79%
15 LOGITECH INTL S A 65,815 869 0.73%
16 LULULEMON ATHLETICA INC 13,100 839 0.70%
17 FRONTLINE LTD ORD 366,896 824 0.69%
18 VAIL RESORTS INC 7,700 796 0.67%
19 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 80,200 766 0.64%
20 EBIX INC 25,000 760 0.64%
21 BON-TON STORES INC 107,693 750 0.63%
22 TRAVELCENTERS AMER LLC COM 40,653 709 0.59%
23 Karyopharm 22,816 698 0.59%
24 HD SUPPLY 22,300 695 0.58%
25 ADECOAGRO S A 66,723 682 0.57%
26 WHOLE FOODS MKT INC 12,544 653 0.55%
27 REPLIGEN CORP COM 20,037 608 0.51%
28 KANDI TECHNOLOGIES GROUP INC 47,100 584 0.49%
29 REVLON INC 13,800 569 0.48%
30 EVINE LIVE INC 84,611 568 0.48%
31 KROGER CO 6,700 514 0.43%
32 CHINA SOUTHN AIRLS LTD 14,200 512 0.43%
33 ISHARES TR 4,000 497 0.42%
34 CLUBCORP HLDGS INC 25,409 492 0.41%
35 DOMINION DIAMOND CORP 28,500 487 0.41%
36 COTT CORP QUE 51,427 482 0.40%
37 KB HOME 30,800 481 0.40%
38 GRAY TELEVISION INC COM 34,293 474 0.40%
39 PROSHARES TR 3,600 466 0.39%
40 DSW INC CL A 12,400 457 0.38%
41 ISHARES TR 2,200 457 0.38%
42 U S CONCRETE INC COM 13,295 450 0.38%
43 CHILDRENS PL INC 7,000 449 0.38%
44 MCCORMICK & CO INC 5,800 447 0.37%
45 UNITED DEV FDG IV COM 24,950 437 0.37%
46 SPRAGUE RES LP 16,619 429 0.36% PRN
47 TOWER SEMICONDUCTOR LTD SHS NEW 25,292 429 0.36%
48 WAL-MART STORES INC 5,163 425 0.36%
49 ANN INC 10,200 419 0.35%
50 MCDONALDS CORP 4,276 417 0.35%
Page 1 of 12