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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
201 CNB FINANCIAL CORP (PA) COM 11,327 193 0.16%
202 QEP MIDSTREAM PARTNERS LP 12,250 192 0.16% PRN
203 STAR GROUP 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 CARTER 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 COM 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 INCORPORATED CLASS A 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 REIT SHS BEN INT 10,200 167 0.14%
245 ROCKY MTN CHOCOLATE FACTORY IN COM 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%
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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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