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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
301 ION GEOPHYSICAL CORP 36,900 80 0.07%
302 IRIDIUM COMMUNICATIONS INC 15,000 146 0.12%
303 ISHARES TR 2,200 457 0.38%
304 ISHARES TR 4,000 497 0.41%
305 ISHARES TR 8,500 1,003 0.84%
306 ISLE OF CAPRI CASINOS INC COM 27,693 389 0.32%
307 ITT Educational Services Inc 13,500 92 0.08%
308 J G WENTWORTH CO CL A 17,500 182 0.15%
309 JA SOLAR HOLDINGS CO LTD 13,300 127 0.11%
310 JMP GROUP LLC 15,098 127 0.11%
311 JUST ENERGY GROUP INC 38,900 182 0.15%
312 K12 INC 11,100 174 0.15%
313 KANDI TECHNOLOGIES GROUP INC 47,100 584 0.49%
314 KB HOME 30,800 481 0.40%
315 KB HOME 10 0 0.00%
316 KEMET CORP 23,320 97 0.08%
317 KINDRED HEALTHCARE INC 1,357 32 0.03%
318 KINDRED HEALTHCARE INC 9,131 217 0.18%
319 KING DIGITAL ENTMT PLC 10,600 170 0.14%
320 KINROSS GOLD CORP 36,000 81 0.07%
321 KOHLS CORP 2,037 159 0.13%
322 KOHLS CORP 1,900 149 0.12%
323 KROGER CO 6,700 514 0.43%
324 KROGER CO 2,034 156 0.13%
325 Karyopharm 22,816 698 0.58%
326 LABORATORY CORP AMER HLDGS 941 119 0.10%
327 LABORATORY CORP AMER HLDGS 1,179 149 0.12%
328 LAKE SHORE GOLD CORP 161,100 131 0.11%
329 LANDAUER INC CM 5,600 197 0.16%
330 LANDAUER INC CM 236 8 0.01%
331 LANDS END INC NEW 10,000 359 0.30%
332 LEE ENTERPRISES INC 17,637 56 0.05%
333 LG DISPLAY CO LTD 11,100 159 0.13%
334 LGI HOMES INC 16,256 271 0.23%
335 LHC GROUP INC 1,058 35 0.03%
336 LHC GROUP INC 5,900 195 0.16%
337 LIBERTY TAX INC 13,749 383 0.32%
338 LINCOLN EDL SVCS CORP 10,919 25 0.02%
339 LIONBRIDGE TECHNOLOGIES ORD 19,068 109 0.09%
340 LIQUIDITY SERVICES INC 10,142 100 0.08%
341 LIQUIDITY SERVICES INC 827 8 0.01%
342 LIVANOVA PLC 419 27 0.02%
343 LIVANOVA PLC 3,300 214 0.18%
344 LOGITECH INTL S A 65,815 869 0.72%
345 LSI INDS INC COM 18,617 152 0.13%
346 LULULEMON ATHLETICA INC 13,100 839 0.70%
347 LUMEN TECHNOLOGIES INC 4,300 149 0.12%
348 LUMEN TECHNOLOGIES INC 2,500 86 0.07%
349 MACERICH CO 2,907 245 0.20%
350 MAGAL SECURITY SYS LTD 31,600 172 0.14%
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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 V SHS 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 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 COM 40,653 709 0.59%
23 Karyopharm 22,816 698 0.59%
24 HD SUPPLY 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 LTD 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 COM 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 SHS NEW 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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