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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
351 MAGAL SECURITY SYS LTD 31,600 172 0.14%
352 AMIRA NATURE FOODS LTD 19,200 172 0.14%
353 IKANG HEALTHCARE GROUP INC 10,600 172 0.14%
354 GULF ISLAND FABRICATION INC 11,654 173 0.14%
355 TOWNSQUARE MEDIA INC CL A 13,546 174 0.15%
356 PRA GROUP INC 3,200 174 0.15%
357 DOT HILL SYS CORP 32,778 174 0.15%
358 K12 INC 11,100 174 0.15%
359 MERITOR INC 13,833 174 0.15%
360 AMERICAN RLTY CAP PPTYS INC 17,800 175 0.15%
361 Chimera Investment Corp REIT 56,500 177 0.15%
362 DYNEX CAP INC 20,860 177 0.15%
363 HOLLYFRONTIER CORP 4,400 177 0.15%
364 ORASURE TECHNOLOGIES INC 27,200 178 0.15%
365 BGC PARTNERS INC 18,793 178 0.15%
366 TTM TECHNOLOGIES 19,754 178 0.15%
367 GLU MOBILE INC 35,800 179 0.15%
368 REPROS THERAPEUTICS INC 20,800 179 0.15%
369 ON SEMICONDUCTOR CORP 14,800 179 0.15%
370 MERCK & CO INC 3,134 180 0.15%
371 THL CR INC 14,748 181 0.15%
372 TETRA TECHNOLOGIES INC DEL COM 29,321 181 0.15%
373 J G WENTWORTH CO CL A 17,500 182 0.15%
374 JUST ENERGY GROUP INC 38,900 182 0.15%
375 BED BATH & BEYOND INC 2,376 182 0.15%
376 WHIRLPOOL CORP 900 182 0.15%
377 TITAN INTL INC ILL COM 19,500 183 0.15%
378 MAGELLAN HEALTH INC COM NEW 2,600 184 0.15%
379 THRESHOLD PHARMACEUTICAL INC 45,364 184 0.15%
380 POLYCOM INC 13,700 184 0.15%
381 HATTERAS FINL CORP 10,200 185 0.15%
382 CARTERS INC 2,000 185 0.15%
383 AIR METHODS CORP 4,000 186 0.16%
384 APPLE INC 1,500 187 0.16%
385 EXPRESS SCRIPTS HLDG CO 2,175 189 0.16%
386 HERON THERAPEUTICS INC COM 13,023 189 0.16%
387 TECK RESOURCES LTD 13,800 189 0.16%
388 STAR GAS PARTNERS L P 25,697 190 0.16%
389 QEP MIDSTREAM PARTNERS LP 12,250 192 0.16% PRN
390 CNB FINANCIAL CORP (PA) COM 11,327 193 0.16%
391 LHC GROUP INC 5,900 195 0.16%
392 NEW RESIDENTIAL INVT CORP COM NEW 13,000 195 0.16%
393 MATTSON TECHNOLOGY INC 49,698 196 0.16%
394 HCA HOLDINGS INC 2,600 196 0.16%
395 MEDALLION FINL CORP 21,163 196 0.16%
396 GLOBAL CASH ACCESS HLDGS INC 25,900 197 0.16%
397 LANDAUER INC 5,600 197 0.16%
398 CHINA CORD BLOOD CORP 38,494 197 0.16%
399 SEADRILL LIMITED 21,062 198 0.17%
400 CRACKER BARREL OLD CTRY STOR 1,300 198 0.17%
Page 8 of 12
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 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 SHS CLASS -A - 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 40,653 709 0.59%
23 KARYOPHARM THERAPEUTICS INC COM 22,816 698 0.59%
24 HD SUPPLY HLDGS INCORPORATED 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 LT 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 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 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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