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 CNB FINANCIAL CORP (PA) COM 11,327 193 0.16%
202 QEP MIDSTREAM PARTNERS LP 12,250 192 0.16% PRN
203 STAR GAS PARTNERS L P 25,697 190 0.16%
204 TECK RESOURCES LTD 13,800 189 0.16%
205 EXPRESS SCRIPTS HLDG CO 2,175 189 0.16%
206 HERON THERAPEUTICS INC COM 13,023 189 0.16%
207 APPLE INC 1,500 187 0.16%
208 AIR METHODS CORP 4,000 186 0.16%
209 HATTERAS FINL CORP 10,200 185 0.15%
210 CARTERS INC 2,000 185 0.15%
211 THRESHOLD PHARMACEUTICAL INC 45,364 184 0.15%
212 POLYCOM INC 13,700 184 0.15%
213 MAGELLAN HEALTH INC COM NEW 2,600 184 0.15%
214 TITAN INTL INC ILL COM 19,500 183 0.15%
215 WHIRLPOOL CORP 900 182 0.15%
216 BED BATH & BEYOND INC 2,376 182 0.15%
217 J G WENTWORTH CO CL A 17,500 182 0.15%
218 JUST ENERGY GROUP INC 38,900 182 0.15%
219 TETRA TECHNOLOGIES INC DEL COM 29,321 181 0.15%
220 THL CR INC 14,748 181 0.15%
221 MERCK & CO INC 3,134 180 0.15%
222 GLU MOBILE INC 35,800 179 0.15%
223 ON SEMICONDUCTOR CORP 14,800 179 0.15%
224 REPROS THERAPEUTICS INC 20,800 179 0.15%
225 TTM TECHNOLOGIES 19,754 178 0.15%
226 ORASURE TECHNOLOGIES INC 27,200 178 0.15%
227 BGC PARTNERS INC 18,793 178 0.15%
228 HOLLYFRONTIER CORP 4,400 177 0.15%
229 Chimera Investment Corp REIT 56,500 177 0.15%
230 DYNEX CAP INC 20,860 177 0.15%
231 AMERICAN RLTY CAP PPTYS INC 17,800 175 0.15%
232 DOT HILL SYS CORP 32,778 174 0.15%
233 K12 INC 11,100 174 0.15%
234 PRA GROUP INC 3,200 174 0.15%
235 MERITOR INC 13,833 174 0.15%
236 TOWNSQUARE MEDIA INC CL A 13,546 174 0.15%
237 GULF ISLAND FABRICATION INC 11,654 173 0.14%
238 IKANG HEALTHCARE GROUP INC 10,600 172 0.14%
239 MAGAL SECURITY SYS LTD 31,600 172 0.14%
240 AMIRA NATURE FOODS LTD 19,200 172 0.14%
241 ORCHID IS CAP INC 12,900 171 0.14%
242 CHINA GREEN AGRICULTURE INC 96,876 171 0.14%
243 KING DIGITAL ENTMT PLC 10,600 170 0.14%
244 ELLINGTON RESIDENTIAL MTG RE 10,200 167 0.14%
245 ROCKY MTN CHOCOLATE FACTORY 11,965 167 0.14%
246 COSTCO WHSL CORP NEW 1,100 167 0.14%
247 DANAOS CORPORATION 25,431 166 0.14%
248 MICROVISION INC DEL 48,023 165 0.14%
249 GENERAL FIN CORP DEL 20,332 164 0.14%
250 TESORO CORP 1,800 164 0.14%
Page 5 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
101 CTC Media, Inc. 70,700 280 0.23%
102 GENERAL MTRS CO 7,400 278 0.23%
103 HEALTH NET INC 4,600 278 0.23%
104 METHODE ELECTRS INC COM 5,887 277 0.23%
105 WESTERN REFNG INC 5,600 277 0.23%
106 H&E EQUIPMENT SERVICES LLC COM 11,100 277 0.23%
107 WAYFAIR INC 8,600 276 0.23%
108 XCERRA CORP 30,582 272 0.23%
109 LGI HOMES INC 16,256 271 0.23%
110 CAL MAINE FOODS INC 6,900 270 0.23%
111 SONY GROUP CORP 10,000 268 0.22%
112 GROUPE CGI INC 6,300 267 0.22%
113 CONTROLADORA VUELA CIA DE AV 23,942 267 0.22%
114 WESTERN ASSET MTG CAP CORP 17,444 263 0.22%
115 BEST BUY INC 6,900 261 0.22%
116 HCI GROUP INC 5,600 257 0.22%
117 UNITED CONTL HLDGS INC 3,800 256 0.21%
118 NAVIOS MARITIME MIDSTREAM LP 72,022 255 0.21%
119 PDL BIOPHARMA INC 36,000 253 0.21%
120 Teekay Tankers LTD 43,823 252 0.21%
121 COMMUNITY HEALTH SYS INC NEW 4,806 251 0.21%
122 AUTOHOME INC 5,700 251 0.21%
123 UBS GROUP AG 13,274 249 0.21%
124 CHINA AUTOMOTIVE SYS INC 34,043 248 0.21%
125 READING INTERNATIONAL INC 18,390 247 0.21%
126 ATWOOD OCEANICS INC 8,800 247 0.21%
127 NVIDIA CORPORATION 11,733 246 0.21%
128 MACERICH CO 2,907 245 0.21%
129 FIRST BANCORP P R COM NEW 39,565 245 0.21%
130 AES CORP 18,800 242 0.20%
131 NATURAL GAS SERVICES GROUP 12,500 240 0.20%
132 Alon USA Energy, Inc. 14,500 240 0.20%
133 FOOT LOCKER INC 3,800 239 0.20%
134 TOWER INTL INC 8,998 239 0.20%
135 MERGE HEALTHCARE INC 53,262 238 0.20%
136 AMC NETWORKS INC CL A 3,100 238 0.20%
137 GP Strategies Corp 6,421 238 0.20%
138 STONEX GROUP INC COM 7,957 237 0.20%
139 ASTRONICS CORP 3,200 236 0.20%
140 MONROE CAP CORP 15,813 233 0.20%
141 PRICELINE GRP INC 200 233 0.20%
142 PFSWEB INC COM STK 21,103 232 0.19%
143 NORTHERN TIER ENERGY LP COM UN REPR PART 9,100 231 0.19% PRN
144 CELLCOM ISRAEL LTD 47,845 230 0.19%
145 HERITAGE INS HLDGS INC COM 10,345 228 0.19%
146 Mueller Industries Inc 35,876 227 0.19%
147 GILEAD SCIENCES INC 2,300 226 0.19%
148 GENERAL COMMUNICATION INC 14,317 226 0.19%
149 ONE LIBERTY PPTYS INC COM 9,273 226 0.19%
150 FIRST AMERN FINL CORP 6,300 225 0.19%
Page 3 of 12