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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 13,846 164 0.14%
252 ENTERGY CORP NEW 2,100 163 0.14%
253 QUALCOMM INC COM 2,345 163 0.14%
254 PARAGON OFFSHORE 124,610 162 0.14%
255 MISONIX INC 12,448 162 0.14%
256 HORIZON TECHNOLOGY FIN CORP 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 COM 1,400 159 0.13%
263 KOHLS CORP COM 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 COM 2,034 156 0.13%
269 INTERNATIONAL BUSINESS MACHS COM 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 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 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 Investment 20,469 151 0.13%
280 CLEARONE INC COM 14,100 150 0.13%
281 MEP 10,844 150 0.13% PRN
282 Centurylink 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 INC 17,160 149 0.12%
287 KOHLS CORP COM 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 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. 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, INC CMN 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
401 ACTIVE POWER INC COM NEW 43,318 95 0.08%
402 CYTOKINETICS INC 13,876 94 0.08%
403 PSIVIDA CORP 23,700 94 0.08%
404 NEW YORK & CO INC 37,132 93 0.08%
405 ITT EDUCATIONAL SERVICES INC 13,500 92 0.08%
406 Zix Corporation 23,145 91 0.08%
407 WESTERN DIGITAL CORP 1,000 91 0.08%
408 CISCO SYS INC COM 3,300 91 0.08%
409 XENOPORT INC 12,819 91 0.08%
410 CNINSURE INC 10,412 90 0.08%
411 FORTUNA SILVER MINES INC 23,700 90 0.08%
412 COMPUGEN LTD 12,643 89 0.07%
413 SHANDA GAMES LTD 13,900 89 0.07%
414 SIRIUS XM HLDGS INC 23,000 88 0.07%
415 GENWORTH FINL INC 11,900 87 0.07%
416 SIBANYE GOLD LTD 10,200 87 0.07%
417 TRAVELERS COMPANIES INC COM 800 87 0.07%
418 MITEK SYS INC 27,219 86 0.07%
419 CONCORD MED SVCS HLDGS LTD 14,694 86 0.07%
420 Centurylink Inc 2,500 86 0.07%
421 DirectTV Com 1,000 85 0.07%
422 FRONTIER COMMUNICATIONS CORP 12,100 85 0.07%
423 SWIFT ENERGY CO 38,900 84 0.07%
424 PetroQuest Energy 36,730 84 0.07%
425 NEW YORK MORTGAGE TR INC 10,800 84 0.07%
426 RUBY TUESDAY INC 13,900 84 0.07%
427 ALPHA PRO TECH LTD 36,890 84 0.07%
428 WindStream Corp (win) 11,200 83 0.07%
429 SOTHERLY HOTELS INC 10,800 82 0.07%
430 ATLANTIC PWR CORP 29,000 82 0.07%
431 KINROSS GOLD CORP 36,000 81 0.07%
432 CHINA DIGITAL TV HOLDING 22,010 81 0.07%
433 MANNKIND CORP. 15,500 81 0.07%
434 Ocean Rig UDW Inc 12,300 81 0.07%
435 DAWSON GEOPHYSICAL CO NEW 18,806 80 0.07%
436 ION GEOPHYSICAL CORP 36,900 80 0.07%
437 INTERNATIONAL BUSINESS MACHS COM 500 80 0.07%
438 NTELOS HLDGS CORPCOM NEW 16,600 80 0.07%
439 SYNUTRA INTL INC 12,393 79 0.07%
440 Apricus Biosciences, Inc. 42,255 79 0.07%
441 ENDEAVOUR SILVER CORP 41,100 77 0.06%
442 BSQUARE CORP 16,105 76 0.06%
443 INUVO, INC 36,489 76 0.06%
444 WESTPORT FUEL SYSTEMS INC 19,300 76 0.06%
445 AROTECH CORP 24,133 75 0.06%
446 Artal Group SA 10,700 75 0.06%
447 GENESIS HEALTHCARE INC 10,419 74 0.06%
448 CATALYST PHARMACEUTICALS INC 16,852 73 0.06%
449 CIBER INC 17,492 72 0.06%
450 STEALTHGAS INC 10,785 71 0.06%
Page 9 of 12