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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 HIGHPOWER INTL INC COM 29,505 119 0.10%
352 BECTON DICKINSON & CO 824 118 0.10%
353 BECTON DICKINSON & CO 825 118 0.10%
354 TESORO CORP 1,280 117 0.10%
355 XL Group plc 3,184 117 0.10%
356 ATHERSYS INC NEW 40,700 117 0.10%
357 CEMEX SAB DE CV 12,386 117 0.10%
358 QUANTUM CORP COM DSSG 72,467 116 0.10%
359 RADIO ONE INC CL D NON VTG 37,583 116 0.10%
360 FORTRESS INVESTMENT GROUP LL 14,300 115 0.10%
361 PEPSICO INC 1,187 114 0.10%
362 DEMAND MEDIA INC COM NEW 19,863 114 0.10%
363 SIGMA DESIGNS INC COM 14,228 114 0.10%
364 SHORETEL INC 16,786 114 0.10%
365 ArQule Inc 51,050 114 0.10%
366 MOSAIC CO NEW 2,483 114 0.10%
367 FIFTH STR SR FLOATNG RATE CO 10,600 113 0.09%
368 EXPRESS SCRIPTS HLDG CO 1,300 113 0.09%
369 Pacific Sunwear Calif Inc 40,845 113 0.09%
370 CORONADO BIOSCIENCES INC 29,019 112 0.09%
371 EARTHLINK HOLDINGS ORD 25,244 112 0.09%
372 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,622 112 0.09%
373 MCCORMICK & CO INC 1,439 111 0.09%
374 TRC COS INC 13,225 110 0.09%
375 ULTRA CLEAN HLDGS INC 15,277 109 0.09%
376 LIONBRIDGE TECHNOLOGIES ORD 19,068 109 0.09%
377 CAPSTEAD MTG CORP COM NO PAR 9,300 109 0.09%
378 PIONEER ENERGY SVCS CORP 19,914 108 0.09%
379 DOLLAR GEN CORP NEW 1,439 108 0.09%
380 MOBILE TELESYSTEMS PJSC 10,400 105 0.09%
381 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,269 103 0.09%
382 ENTERGY CORP NEW 1,331 103 0.09%
383 EMULEX CORP 12,800 102 0.09%
384 SALEM MEDIA GROUP INC CL A 16,545 102 0.09%
385 ARCELORMITTAL SA LUXEMBOURG 10,800 102 0.09% PRN
386 INTREPID POTASH INC 8,800 102 0.09%
387 Dentsply Intl Inc 2,000 102 0.09%
388 SILVER STD RES INC 22,200 101 0.08%
389 LIQUIDITY SERVICES INC 10,142 100 0.08%
390 FXCM INC-A 46,793 100 0.08%
391 NVIDIA CORPORATION 4,800 100 0.08%
392 AU OPTRONICS CORP 19,800 99 0.08%
393 VONAGE HLDGS CORP 20,130 99 0.08%
394 DESTINATION XL GROUP INC COM 19,960 99 0.08%
395 PREMIERE GLOBAL SVCS INC 10,300 98 0.08%
396 GERON CORP 26,081 98 0.08%
397 MAXLINEAR INC COM 12,041 98 0.08%
398 PACIFIC DRILLING SA LUXEMBOURG REG SHS 25,000 97 0.08%
399 KEMET CORP COM NEW 23,320 97 0.08%
400 PEPSICO INC 1,000 96 0.08%
Page 8 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
51 FORWARD PHARMA A/S 14,600 413 0.35%
52 CONSTELLIUM NV CL A 20,228 411 0.34%
53 EPIZYME INC COM 21,900 411 0.34%
54 PFIZER INC 11,714 408 0.34%
55 VERIZON COMMUNICATIONS INC 8,319 405 0.34%
56 TRAVELERS COMPANIES INC 3,747 405 0.34%
57 COCA COLA CO 9,795 397 0.33%
58 TSAKOS ENERGY NAVIGATION LTD 48,418 396 0.33%
59 MARLIN MIDSTREAM PARTNERS LP 17,900 396 0.33% PRN
60 SURGICAL CARE AFFILIATES ORD 11,500 395 0.33%
61 PROCTER AND GAMBLE CO 4,821 395 0.33%
62 ISLE OF CAPRI CASINOS INC COM 27,693 389 0.33%
63 BBX CAP CORP 20,766 386 0.32%
64 LIBERTY TAX INC 13,749 383 0.32%
65 BLACKROCK CAP INVT CORP 41,112 372 0.31%
66 CANADIAN SOLAR INC 11,000 367 0.31%
67 LANDS END INC NEW 10,000 359 0.30%
68 DOLLAR GEN CORP NEW 4,700 354 0.30%
69 AKORN INCORPORATED 7,400 352 0.30%
70 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
71 WPP PLC NEW 3,000 341 0.29%
72 PILGRIMS PRIDE CORP NEW 15,100 341 0.29%
73 HOME DEPOT INC 3,004 341 0.29%
74 FACTSET RESH SYS INC 2,100 334 0.28%
75 APPLE INC 2,675 333 0.28%
76 GRAFTECH INTERNATIONAL LTD 82,700 322 0.27%
77 BOEING CO 2,106 316 0.26%
78 TREVENA INC 47,700 311 0.26%
79 DU PONT E I DE NEMOURS & CO 4,342 310 0.26%
80 VISA INC 4,698 307 0.26%
81 GENERAL ELECTRIC CO 12,333 306 0.26%
82 PATRICK INDS INC 4,914 306 0.26%
83 EXPRESS INC COM 18,500 306 0.26%
84 ICON PLC 4,300 303 0.25%
85 BUILD A BEAR WORKSHOP COM 15,382 302 0.25%
86 Mercer International 19,600 301 0.25%
87 NEW MEDIA INVT GROUP INC COM 12,500 299 0.25%
88 ORTHOFIX INTL N V 8,324 299 0.25%
89 NET 1 UEPS TECHNOLOGIES INC 21,837 299 0.25%
90 ETABLISSEMENTS DELHAPROP 13,283 297 0.25%
91 CHINA YUCHAI INTL LTD 14,760 291 0.24%
92 CARE COM INC 38,227 290 0.24%
93 MAIDEN HOLDINGS LTD 19,531 290 0.24%
94 FLY LEASING LIMITED SPONSORED ADR 19,872 289 0.24%
95 XINYUAN REAL ESTATE CO LTD SPONS ADR 96,821 289 0.24%
96 SANDERSON FARMS INC 3,600 287 0.24%
97 MAGNA INTL INC 5,300 284 0.24%
98 CRA INTL INC COM 9,098 283 0.24%
99 PERNIX THERAPEUTICS HLDGS IN 26,500 283 0.24%
100 CONSUMER PORTFOLIO SVCS INC COM 40,314 282 0.24%
Page 2 of 12