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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 RTI SURGICAL HOLDINGS INC COM 28,426 140 0.12%
302 HALLMARK FINL SVCS INC EC 13,248 140 0.12%
303 HARMONY GOLD MINING CO LTD 80,600 140 0.12%
304 DSP GROUP INC 11,564 139 0.12%
305 AKEBIA THERAPEUTICS INC COM 12,500 139 0.12%
306 TRIUMPH BANCORP INC 10,100 138 0.12%
307 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 51,984 138 0.12%
308 PG&E CORP 2,600 138 0.12%
309 HACKETT GROUP INC 15,158 136 0.11%
310 XL GROUP PLC 3,700 136 0.11%
311 Alcoa 10,500 136 0.11%
312 CISCO SYS INC 4,900 135 0.11%
313 AVON PRODS INC 16,800 134 0.11%
314 HALLADOR ENERGY COMPANY 11,451 134 0.11%
315 SUPERVALU INC 11,400 133 0.11%
316 HEMISPHERE MEDIA GROUP INC CL A 10,500 133 0.11%
317 BioTelemetry Inc 14,990 133 0.11%
318 CAPITAL PRODUCT PARTNERS L P 13,900 132 0.11%
319 ANGLOGOLD ASHANTI LIMITED 14,100 132 0.11%
320 LAKE SHORE GOLD CORP 161,100 131 0.11%
321 SAPIENS INTL CORP N V SHS NEW 15,998 131 0.11%
322 REPUBLIC AIRWAYS HLD 9,485 130 0.11%
323 BANKRATE INC DEL COM 11,400 129 0.11%
324 REGIONS FINANCIAL CORP NEW 13,700 129 0.11%
325 DARDEN RESTAURANTS INC 1,860 129 0.11%
326 TRANSGLOBE ENERGY CORP 36,100 129 0.11%
327 EPIRUS BIOPHARMA 14,449 129 0.11%
328 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 12,300 129 0.11%
329 AMKOR TECHNOLOGY INC 14,500 128 0.11%
330 COMMERCIAL VEH GROUP INC COM 19,659 127 0.11%
331 JA SOLAR HOLDINGS CO LTD 13,300 127 0.11%
332 JMP GROUP LLC 15,098 127 0.11%
333 WILLBROS GROUP INC DEL COM 38,037 126 0.11%
334 GENVEC INC 42,600 126 0.11%
335 Global Ship Lease Inc 23,300 126 0.11%
336 PRICELINE GRP INC 108 126 0.11%
337 RIO ALTO MNG LTD NEW 50,333 125 0.10%
338 DARDEN RESTAURANTS INC 1,800 125 0.10%
339 MCCLATCHY CO 68,069 125 0.10%
340 CTPartners Executive Search Inc 24,972 125 0.10%
341 BANC OF CALIFORNIA INC COM 10,104 124 0.10%
342 CVS HEALTH CORP 1,200 124 0.10%
343 TRINA SOLAR ADR REPTG 50 ORD 10,100 122 0.10%
344 Check Point Software Technologies Ltd 11,173 121 0.10%
345 Dentsply Intl Inc 2,349 120 0.10%
346 STONERIDGE INC 10,626 120 0.10%
347 DHT HOLDINGS INC 17,174 120 0.10%
348 UNITED MICROELECTRONICS CORP 49,312 120 0.10%
349 EMCORE CORP 21,876 119 0.10%
350 LABORATORY CORP AMER HLDGS 941 119 0.10%
Page 7 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTLINE LTD ORD 366,896 824 0.69%
2 GOL LINHAS AEREAS INTELIGENTES SA 17,500 43 0.04%
3 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 25,655 59 0.05%
4 ACCENTURE PLC IRELAND 22,800 2,136 1.79%
5 ACCENTURE PLC IRELAND 100 9 0.01%
6 ACTIVE POWER INC COM NEW 43,318 95 0.08%
7 ACTUANT CORP 347 8 0.01%
8 ACTUANT CORP 9,400 223 0.19%
9 ADECOAGRO S A 66,723 682 0.57%
10 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,269 103 0.09%
11 AEMETIS INC 15,110 64 0.05%
12 AES CORP 18,800 242 0.20%
13 AGENUS INC 10,542 54 0.05%
14 AIR METHODS CORP 672 31 0.03%
15 AIR METHODS CORP 4,000 186 0.16%
16 AKEBIA THERAPEUTICS INC COM 12,500 139 0.12%
17 AKORN INCORPORATED 364 17 0.01%
18 AKORN INCORPORATED 7,400 352 0.30%
19 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,622 112 0.09%
20 ALPHA NATURAL RESOURCES 20,400 20 0.02%
21 ALPHA PRO TECH LTD 36,890 84 0.07%
22 AMARIN CORP PLC 28,400 66 0.06%
23 AMC NETWORKS INC CL A 3,100 238 0.20%
24 AMC NETWORKS INC CL A 254 19 0.02%
25 AMERICAN AIRLS GROUP INC 3,900 206 0.17%
26 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
27 AMERICAN EAGLE OUTFITTERS NE 2,722 46 0.04%
28 AMERICAN RLTY CAP PPTYS INC 17,800 175 0.15%
29 AMGEN INC 10,800 43 0.04%
30 AMIRA NATURE FOODS LTD 19,200 172 0.14%
31 AMKOR TECHNOLOGY INC 14,500 128 0.11%
32 AMTRUST FINL SVCS INC 3,932 224 0.19%
33 ANGLOGOLD ASHANTI LIMITED 14,100 132 0.11%
34 ANN INC 10,200 419 0.35%
35 ANWORTH MORTGAGE ASSET CP 39,489 201 0.17%
36 APPLE INC 2,675 333 0.28%
37 APPLE INC 1,500 187 0.16%
38 ARCELORMITTAL SA LUXEMBOURG 10,800 102 0.09% PRN
39 ARCOS DORADOS HOLDINGS INC 190,223 938 0.79%
40 ARMOUR RESIDENTIAL REIT 11,700 37 0.03%
41 AROTECH CORP 24,133 75 0.06%
42 ARQULE INC 51,050 114 0.10%
43 ASTRONICS CORP 3,200 236 0.20%
44 ATHERSYS INC NEW 40,700 117 0.10%
45 ATLANTIC PWR CORP 29,000 82 0.07%
46 ATOSSA GENETICS INC COM 11,300 20 0.02%
47 ATWOOD OCEANICS INC 664 19 0.02%
48 ATWOOD OCEANICS INC 8,800 247 0.21%
49 AU OPTRONICS CORP 19,800 99 0.08%
50 AUDIOCODES LTD 11,803 54 0.05%
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