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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
201 QEP MIDSTREAM PARTNERS LP 12,250 192 0.16% PRN
202 STAR GAS PARTNERS L P 25,697 190 0.16%
203 EXPRESS SCRIPTS HLDG CO 2,175 189 0.16%
204 TECK RESOURCES LTD 13,800 189 0.16%
205 HERON THERAPEUTICS INC COM 13,023 189 0.16%
206 APPLE INC 1,500 187 0.16%
207 AIR METHODS CORP 4,000 186 0.16%
208 HATTERAS FINL CORP 10,200 185 0.16%
209 CARTERS INC 2,000 185 0.16%
210 POLYCOM INC 13,700 184 0.15%
211 MAGELLAN HEALTH INC COM NEW 2,600 184 0.15%
212 THRESHOLD PHARMACEUTICAL INC 45,364 184 0.15%
213 TITAN INTL INC ILL COM 19,500 183 0.15%
214 JUST ENERGY GROUP INC 38,900 182 0.15%
215 J G WENTWORTH CO CL A 17,500 182 0.15%
216 BED BATH & BEYOND INC 2,376 182 0.15%
217 WHIRLPOOL CORP 900 182 0.15%
218 THL CR INC 14,748 181 0.15%
219 TETRA TECHNOLOGIES INC DEL COM 29,321 181 0.15%
220 MERCK & CO INC 3,134 180 0.15%
221 ON SEMICONDUCTOR CORP 14,800 179 0.15%
222 GLU MOBILE INC 35,800 179 0.15%
223 REPROS THERAPEUTICS INC 20,800 179 0.15%
224 ORASURE TECHNOLOGIES INC 27,200 178 0.15%
225 BGC PARTNERS INC 18,793 178 0.15%
226 TTM TECHNOLOGIES 19,754 178 0.15%
227 Chimera Investment Corp REIT 56,500 177 0.15%
228 DYNEX CAP INC 20,860 177 0.15%
229 HOLLYFRONTIER CORP 4,400 177 0.15%
230 AMERICAN RLTY CAP PPTYS INC 17,800 175 0.15%
231 PRA GROUP INC 3,200 174 0.15%
232 TOWNSQUARE MEDIA INC CL A 13,546 174 0.15%
233 MERITOR INC 13,833 174 0.15%
234 K12 INC 11,100 174 0.15%
235 DOT HILL SYS CORP 32,778 174 0.15%
236 GULF ISLAND FABRICATION INC 11,654 173 0.15%
237 AMIRA NATURE FOODS LTD 19,200 172 0.14%
238 IKANG HEALTHCARE GROUP INC 10,600 172 0.14%
239 MAGAL SECURITY SYS LTD 31,600 172 0.14%
240 ORCHID IS CAP INC 12,900 171 0.14%
241 CHINA GREEN AGRICULTURE INC 96,876 171 0.14%
242 KING DIGITAL ENTMT PLC 10,600 170 0.14%
243 ELLINGTON RESIDENTIAL MTG RE 10,200 167 0.14%
244 ROCKY MTN CHOCOLATE FACTORY 11,965 167 0.14%
245 COSTCO WHSL CORP NEW 1,100 167 0.14%
246 DANAOS CORPORATION 25,431 166 0.14%
247 MICROVISION INC DEL 48,023 165 0.14%
248 TESORO CORP 1,800 164 0.14%
249 FLWS/1-800 FLOWERS CL A 13,846 164 0.14%
250 GENERAL FIN CORP DEL 20,332 164 0.14%
Page 5 of 12