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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
251 CTPartners Executive Search Inc 24,972 125 0.10%
252 RIO ALTO MNG LTD NEW 50,333 125 0.10%
253 MCCLATCHY CO 68,069 125 0.10%
254 DARDEN RESTAURANTS INC 1,800 125 0.10%
255 Global Ship Lease Inc 23,300 126 0.11%
256 GENVEC INC 42,600 126 0.11%
257 WILLBROS GROUP INC DEL COM 38,037 126 0.11%
258 PRICELINE GRP INC 108 126 0.11%
259 JMP GROUP LLC COM 15,098 127 0.11%
260 COMMERCIAL VEH GROUP INC 19,659 127 0.11%
261 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 13,300 127 0.11%
262 AMKOR TECHNOLOGY INC 14,500 128 0.11%
263 DARDEN RESTAURANTS INC 1,860 129 0.11%
264 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 12,300 129 0.11%
265 EPIRUS BIOPHARMA 14,449 129 0.11%
266 BANKRATE INC DEL COM 11,400 129 0.11%
267 TRANSGLOBE ENERGY CORP 36,100 129 0.11%
268 REGIONS FINANCIAL CORP NEW 13,700 129 0.11%
269 REPUBLIC AIRWAYS HLD 9,485 130 0.11%
270 SAPIENS INTL CORP N V SHS NEW 15,998 131 0.11%
271 LAKE SHORE GOLD CORP 161,100 131 0.11%
272 CAPITAL PRODUCT PARTNERS L P 13,900 132 0.11%
273 ANGLOGOLD ASHANTI LIMITED 14,100 132 0.11%
274 HEMISPHERE MEDIA GROUP INC CL A 10,500 133 0.11%
275 BioTelemetry Inc 14,990 133 0.11%
276 SUPERVALU INC 11,400 133 0.11%
277 AVON PRODS INC 16,800 134 0.11%
278 HALLADOR ENERGY COMPANY 11,451 134 0.11%
279 CISCO SYS INC 4,900 135 0.11%
280 XL Group plc 3,700 136 0.11%
281 Alcoa 10,500 136 0.11%
282 HACKETT GROUP INC 15,158 136 0.11%
283 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 51,984 138 0.12%
284 TRIUMPH BANCORP INC 10,100 138 0.12%
285 PG&E CORP 2,600 138 0.12%
286 AKEBIA THERAPEUTICS INC 12,500 139 0.12%
287 DSP GROUP INC 11,564 139 0.12%
288 HALLMARK FINL SVCS INC EC COM NEW 13,248 140 0.12%
289 HARMONY GOLD MINING CO LTD 80,600 140 0.12%
290 RTI SURGICAL HOLDINGS INC COM 28,426 140 0.12%
291 PENNANTPARK FLOATING RATE CA 10,078 141 0.12%
292 WABASH NATL CORP 10,000 141 0.12%
293 GORDMANS STORES INC 17,150 142 0.12%
294 CVR PARTNERS LP 10,900 143 0.12% PRN
295 MODUSLINK GLOBAL SOLUTIONS I 37,424 144 0.12%
296 FORMFACTOR INC COM 16,309 145 0.12%
297 CYPRESS ENERGY PARTNERS LP 10,999 145 0.12% PRN
298 PG&E CORP 2,735 145 0.12%
299 IRIDIUM COMMUNICATIONS INC 15,000 146 0.12%
300 COWEN GROUP INC NEW 28,266 147 0.12%
Page 6 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 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 SHS CLASS -A - 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 40,653 709 0.59%
23 KARYOPHARM THERAPEUTICS INC COM 22,816 698 0.59%
24 HD SUPPLY HLDGS INCORPORATED 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 LT 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 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 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%
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