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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 COM 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 SPON ADR NEW 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. 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 COM 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 & OMEGA SE 12,622 112 0.09%
373 Mc Cormick & Co Inc N-Vt 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 TELESYSTEMS PJSC SPONSORED ADR 10,400 105 0.09%
381 Advanced Semiconduct 14,269 103 0.09%
382 ENTERGY CORP NEW COM 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 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 OPTRONICS CORP SPONSORED 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 COM 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. 1,000 96 0.08%
Page 8 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
151 NEWTEK BUSINESS SVCS CORP 13,594 225 0.19%
152 AMTRUST FINL SVCS INC 3,932 224 0.19%
153 ACTUANT CORP 9,400 223 0.19%
154 WHITEHORSE FINANCE INC 17,955 223 0.19%
155 ENOVA INTERNATIONAL INC 11,300 222 0.19%
156 RADNET INC COM 26,298 221 0.19%
157 Exxon Mobil Corporation 2,583 220 0.18%
158 SILICONWARE PRECISION INDS L 26,900 220 0.18%
159 INC RESH HLDGS INC CL A 6,700 219 0.18%
160 CENTRAL GARDEN & PET CO COM 22,200 219 0.18%
161 NATIONAL BEVERAGE CORP 8,973 219 0.18%
162 WESTERN DIGITAL CORP 2,400 218 0.18%
163 KINDRED HEALTHCARE INC COM 9,131 217 0.18%
164 OFG BANCORP COM 13,298 217 0.18%
165 comScore, Inc. 4,226 216 0.18%
166 LIVANOVA PLC 3,300 214 0.18%
167 RICHMONT MINES 66,500 213 0.18%
168 GNC HLDGS INC 4,300 211 0.18%
169 ZAIS FINL CORP 11,739 209 0.18%
170 NEUSTAR INC-CL A 8,500 209 0.18%
171 DELTA AIR LINES INC DEL 4,600 207 0.17%
172 MARLIN BUSINESS SVCS CORP 10,353 207 0.17%
173 MOSAIC CO NEW COM 4,500 207 0.17%
174 AMERICAN AIRLS GROUP INC COM 3,900 206 0.17%
175 U S PHYSICAL THERAPY INC COM 4,347 206 0.17%
176 CAMBREX CORP 5,174 205 0.17%
177 OMEGA PROTEIN CORP 14,976 205 0.17%
178 TELEFLEX INC 1,700 205 0.17%
179 MERUS LABS INTL INC NEW 97,200 204 0.17%
180 HYDROGENICS CORP NEW 18,000 204 0.17%
181 OHA INVT CORP 38,661 204 0.17%
182 BARNES GROUP INC 5,000 202 0.17%
183 MOLINA HEALTHCARE INC COM 3,000 202 0.17%
184 Costco Wholesale Corporation 1,332 202 0.17%
185 Endurance Specialty 3,300 202 0.17%
186 NEFF CORP COM CL A 19,153 202 0.17%
187 ANWORTH MORTGAGE ASSET CORP 39,489 201 0.17%
188 SOUTHWEST AIRLS CO 4,500 199 0.17%
189 NCI INC 19,244 199 0.17%
190 CRACKER BARREL OLD CTRY STOR 1,300 198 0.17%
191 SEADRILL LIMITED SHS 21,062 198 0.17%
192 GLOBAL CASH ACCESS HLDGS INC 25,900 197 0.17%
193 CHINA CORD BLOOD CORP 38,494 197 0.17%
194 LANDAUER INC COM 5,600 197 0.17%
195 MEDALLION FINL CORP 21,163 196 0.16%
196 MATTSON TECHNOLOGY INC 49,698 196 0.16%
197 HCA HEALTHCARE INC COM 2,600 196 0.16%
198 LHC GROUP INC 5,900 195 0.16%
199 NEW RESIDENTIAL INVT CORP COM NEW 13,000 195 0.16%
200 CNB FINANCIAL CORP/PA 11,327 193 0.16%
Page 4 of 12