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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 FLWS/1-800 FLOWERS CL A 13,846 164 0.14%
252 ENTERGY CORP NEW 2,100 163 0.14%
253 QUALCOMM INC 2,345 163 0.14%
254 Paragon Offshore PLC 124,610 162 0.14%
255 MISONIX INC COM 12,448 162 0.14%
256 HORIZON TECHNOLOGY FIN CORP COM 11,722 162 0.14%
257 PACIFIC ETHANOL INC 15,000 162 0.14%
258 ROWAN COMPANIES PLC 9,100 161 0.13%
259 EXPEDITORS INTL WASH INC 3,347 161 0.13%
260 EXPEDITORS INTL WASH INC 3,300 159 0.13%
261 LG DISPLAY CO LTD 11,100 159 0.13%
262 HOME DEPOT INC 1,400 159 0.13%
263 KOHLS 2,037 159 0.13%
264 DirectTV Com 1,867 159 0.13%
265 SYNERGETICS USA INC 29,362 158 0.13%
266 DIGIRAD CORP 34,535 157 0.13%
267 EVEREST RE GROUP LTD 900 157 0.13%
268 KROGER CO 2,034 156 0.13%
269 INTERNATIONAL BUSINESS MACHS 963 155 0.13%
270 SUPREME INDS INC 19,737 155 0.13%
271 COSAN LTD 24,400 154 0.13%
272 LSI INDS INC COM 18,617 152 0.13%
273 CVS HEALTH CORP 1,472 152 0.13%
274 DATALINK ORD 12,608 152 0.13%
275 ENNIS INC COM 10,722 151 0.13%
276 GAIN CAP HLDGS INC 15,462 151 0.13%
277 COHU INC 13,809 151 0.13%
278 GOLD RESOURCE CORP 47,393 151 0.13%
279 GLADSTONE INVT CORP 20,469 151 0.13%
280 CLEARONE INC 14,100 150 0.13%
281 MIDCOAST ENERGY PARTNERS L P 10,844 150 0.13% PRN
282 LUMEN TECHNOLOGIES INC 4,300 149 0.12%
283 CENTURY ALUM CO 10,800 149 0.12%
284 MIND C T I LTD 46,804 149 0.12%
285 LABORATORY CORP AMER HLDGS 1,179 149 0.12%
286 ZAGG INCORPORATED 17,160 149 0.12%
287 KOHLS 1,900 149 0.12%
288 MAGICJACK VOCALTEC LTD 21,600 148 0.12%
289 MONARCH FINANCIAL HOLDINGS I 11,803 148 0.12%
290 BROADWIND ENERGY INC COM NEW 29,381 147 0.12%
291 COWEN GROUP INC NEW 28,266 147 0.12%
292 IRIDIUM COMMUNICATIONS INC 15,000 146 0.12%
293 FORMFACTOR INC COM 16,309 145 0.12%
294 PG&E CORP 2,735 145 0.12%
295 CYPRESS ENERGY PARTNERS LP 10,999 145 0.12% PRN
296 MODUSLINK GLOBAL SOLUTIONS I 37,424 144 0.12%
297 CVR PARTNERS LP 10,900 143 0.12% PRN
298 GORDMANS STORES INC 17,150 142 0.12%
299 WABASH NATL CORP 10,000 141 0.12%
300 PENNANTPARK FLOATING RATE CA 10,078 141 0.12%
Page 6 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
151 NEWTEK BUSINESS SVCS CORP COM NEW 13,594 225 0.19%
152 AMTRUST FINL SVCS INC 3,932 224 0.19%
153 ACTUANT CORP 9,400 223 0.19%
154 WHITEHORSE FIN INC 17,955 223 0.19%
155 ENOVA INTL INC COM 11,300 222 0.19%
156 RADNET INC COM 26,298 221 0.19%
157 EXXON MOBIL CORP 2,583 220 0.18%
158 SILICONWARE PRECISION INDS L 26,900 220 0.18%
159 INC RESH HLDGS INC 6,700 219 0.18%
160 CENTRAL GARDEN & PET CO COM 22,200 219 0.18%
161 NATIONAL BEVERAGE CORP COM 8,973 219 0.18%
162 WESTERN DIGITAL CORP 2,400 218 0.18%
163 KINDRED HEALTHCARE INC 9,131 217 0.18%
164 OFG BANCORP COM 13,298 217 0.18%
165 COMSCORE INC 4,226 216 0.18%
166 LIVANOVA PLC 3,300 214 0.18%
167 RICHMONT MINES INC 66,500 213 0.18%
168 GNC HLDGS INC 4,300 211 0.18%
169 ZAIS FINL CORP 11,739 209 0.18%
170 Neustar Inc CL A 8,500 209 0.18%
171 DELTA AIRLINES INC DEL 4,600 207 0.17%
172 MARLIN BUSINESS SVCS CORP 10,353 207 0.17%
173 MOSAIC CO NEW 4,500 207 0.17%
174 AMERICAN AIRLS GROUP INC 3,900 206 0.17%
175 U S PHYSICAL THERAPY COM 4,347 206 0.17%
176 CAMBREX CORP 5,174 205 0.17%
177 OMEGA PROTEIN CORP COM 14,976 205 0.17%
178 TELEFLEX INC 1,700 205 0.17%
179 MERUS LABS INTL INC NEW 97,200 204 0.17%
180 HYDROGENICS CORP NEW 18,000 204 0.17%
181 OHA INVT CORP 38,661 204 0.17%
182 BARNES GROUP INC COM 5,000 202 0.17%
183 MOLINA HEALTHCARE INC 3,000 202 0.17%
184 COSTCO WHSL CORP NEW 1,332 202 0.17%
185 Endurance Specialty 3,300 202 0.17%
186 NEFF CORP COM CL A 19,153 202 0.17%
187 ANWORTH MTG ASSET CORP 39,489 201 0.17%
188 SOUTHWEST AIRLS CO 4,500 199 0.17%
189 NCI INC 19,244 199 0.17%
190 CRACKER BARREL OLD CTRY STOR 1,300 198 0.17%
191 SEADRILL LIMITED 21,062 198 0.17%
192 GLOBAL CASH ACCESS HLDGS INC 25,900 197 0.17%
193 CHINA CORD BLOOD CORP 38,494 197 0.17%
194 LANDAUER INC 5,600 197 0.17%
195 MEDALLION FINL CORP 21,163 196 0.16%
196 MATTSON TECHNOLOGY INC 49,698 196 0.16%
197 HCA HOLDINGS INC 2,600 196 0.16%
198 LHC GROUP INC 5,900 195 0.16%
199 NEW RESIDENTIAL INVT CORP COM NEW 13,000 195 0.16%
200 CNB FINANCIAL CORP (PA) COM 11,327 193 0.16%
Page 4 of 12