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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 International, Inc. 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 CAPITAL LTD CL A 3,184 117 0.10%
356 ATHERSYS INC 40,700 117 0.10%
357 Cemex SAB de CV Sp ADR 12,386 117 0.10%
358 QUANTUM CORP-DLT & STORAGE SYS 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 COM 1,187 114 0.10%
362 DEMAND MEDIA INC COM NEW 19,863 114 0.10%
363 SIGMA DESIGNS INC 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 FLTG CORP 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 & OMEGA SE 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 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 TELES-ADR 10,400 105 0.09%
381 Advanced Semiconduct 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 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 NEW 2,000 102 0.09%
388 Silver Standard Resources 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 CORP 4,800 100 0.08%
392 AU OPTR-SPON ADR 19,800 99 0.08%
393 VONAGE HLDGS CORP COM 20,130 99 0.08%
394 DESTINATION XL GROUP INC 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-CLASS A 12,041 98 0.08%
398 PACIFIC DRILLING SA LUXEMBOURG REG SHS 25,000 97 0.08%
399 KEMET CORP 23,320 97 0.08%
400 PEPSICO INC COM 1,000 96 0.08%
Page 8 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
101 CTC Media, Inc. 70,700 280 0.23%
102 GENERAL MTRS CO 7,400 278 0.23%
103 HEALTH NET INC 4,600 278 0.23%
104 Methode Electronics 5,887 277 0.23%
105 WESTERN REFNG INC 5,600 277 0.23%
106 H & E EQUIPMENT SRVC 11,100 277 0.23%
107 WAYFAIR INC 8,600 276 0.23%
108 XCERRA CORP 30,582 272 0.23%
109 LGI Homes Inc 16,256 271 0.23%
110 CAL MAINE FOODS INC 6,900 270 0.23%
111 Sony Corp. (ADR) 10,000 268 0.22%
112 GROUPE CGI INC 6,300 267 0.22%
113 CONTROLADORA VUELA CIA DE 23,942 267 0.22%
114 WESTERN ASSET MTG CAP CORP 17,444 263 0.22%
115 BEST BUY INC 6,900 261 0.22%
116 HCI GROUP INC 5,600 257 0.22%
117 United Continental Holdings In 3,800 256 0.21%
118 NAVIOS MARITIME MIDSTREAM LP 72,022 255 0.21%
119 PDL BIOPHARMA INC 36,000 253 0.21%
120 Teekay Tankers Ltd Cl Af 43,823 252 0.21%
121 COMMUNITY HEALTH SYS INC NEW 4,806 251 0.21%
122 AUTOHOME INC SP ADR RP CL A 5,700 251 0.21%
123 UBS Group CHF0.10 13,274 249 0.21%
124 CHINA AUTOMOTIVE SYSTEMS INC 34,043 248 0.21%
125 READING INTERNATIONAL INC 18,390 247 0.21%
126 ATWOOD OCEANICS 8,800 247 0.21%
127 NVIDIA CORP 11,733 246 0.21%
128 MACERICH CO 2,907 245 0.21%
129 FIRST BANCORP P R COM 39,565 245 0.21%
130 AES CORP 18,800 242 0.20%
131 NATURAL GAS SERVICES GROUP COM 12,500 240 0.20%
132 ALON USA ENERGY INC COM 14,500 240 0.20%
133 FOOT LOCKER INC 3,800 239 0.20%
134 Tower International Inc 8,998 239 0.20%
135 MERGE HEALTHCARE INC 53,262 238 0.20%
136 AMC NETWORKS INC CL A 3,100 238 0.20%
137 GP STRATEGIES CORP 6,421 238 0.20%
138 INTL FCSTONE INC 7,957 237 0.20%
139 ASTRONICS CORP 3,200 236 0.20%
140 Monroe Capital Corp 15,813 233 0.20%
141 PRICELINE GRP INC 200 233 0.20%
142 PFSweb Inc 21,103 232 0.19%
143 NORTHERN TIER ENERGY LP COM UN REPR PART 9,100 231 0.19% PRN
144 CELLCOM ISRAEL LTD 47,845 230 0.19%
145 HERITAGE INS HLDGS INC 10,345 228 0.19%
146 Mueller Industries Inc 35,876 227 0.19%
147 Gilead Sciences Inc 2,300 226 0.19%
148 General Communication Inc 14,317 226 0.19%
149 ONE LIBERTY PPTYS INC 9,273 226 0.19%
150 FIRST AMERN FINL CORP 6,300 225 0.19%
Page 3 of 12