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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
401 ACTIVE POWER INC COM NEW 43,318 95 0.08%
402 PLANAR SYS INC 15,047 95 0.08%
403 PSIVIDA CORP 23,700 94 0.08%
404 CYTOKINETICS INC 13,876 94 0.08%
405 NEW YORK AND COMPANY INC 37,132 93 0.08%
406 ITT EDUCATIONAL SERVICES INC 13,500 92 0.08%
407 Zixit Corp 23,145 91 0.08%
408 WESTERN DIGITAL CORP 1,000 91 0.08%
409 XENOPORT INC 12,819 91 0.08%
410 CISCO SYS INC 3,300 91 0.08%
411 Fortuna Silver Mines Inc. 23,700 90 0.08%
412 CNINSURE INC 10,412 90 0.08%
413 COMPUGEN LTD 12,643 89 0.07%
414 SHANDA GAMES LTD 13,900 89 0.07%
415 SIRIUS XM HLDGS INC 23,000 88 0.07%
416 TRAVELERS COMPANIES INC 800 87 0.07%
417 SIBANYE GOLD LTD 10,200 87 0.07%
418 GENWORTH FINL INC 11,900 87 0.07%
419 CONCORD MEDICAL SERVICES HOLDI 14,694 86 0.07%
420 MITEK SYS INC 27,219 86 0.07%
421 CENTURYLINK INC 2,500 86 0.07%
422 DirectTV Com 1,000 85 0.07%
423 FRONTIER COMMUNICATIONS CORP 12,100 85 0.07%
424 SWIFT ENERGY CO 38,900 84 0.07%
425 RUBY TUESDAY INC 13,900 84 0.07%
426 ALPHA PRO TECH LTD 36,890 84 0.07%
427 NEW YORK MTG TR INC 10,800 84 0.07%
428 PetroQuest Energy 36,730 84 0.07%
429 WindStream Corp (win) 11,200 83 0.07%
430 SOTHERLY HOTELS INC 10,800 82 0.07%
431 Atlantic Power Corp 29,000 82 0.07%
432 MANNKIND CORP. 15,500 81 0.07%
433 KINROSS GOLD CORP 36,000 81 0.07%
434 Ocean Rig UDW Inc 12,300 81 0.07%
435 CHINA DIGITAL TV HOLDING 22,010 81 0.07%
436 ION GEOPHYSICAL CORP 36,900 80 0.07%
437 DAWSON GEOPHYSICAL CO 18,806 80 0.07%
438 INTERNATIONAL BUSINESS MACHS 500 80 0.07%
439 NTELOS HLDGS CORPCOM NEW 16,600 80 0.07%
440 SYNUTRA INTL INC 12,393 79 0.07%
441 Apricus Biosciences, Inc. 42,255 79 0.07%
442 Endeavour Silver 41,100 77 0.06%
443 BSQUARE CORP 16,105 76 0.06%
444 INUVO INC 36,489 76 0.06%
445 WESTPORT FUEL SYSTEMS INC 19,300 76 0.06%
446 AROTECH CORP 24,133 75 0.06%
447 WEIGHT WATCHERS INTL INC NEW 10,700 75 0.06%
448 GENESIS HEALTHCARE INC CL A 10,419 74 0.06%
449 CATALYST PHARMACEUTICALS INC 16,852 73 0.06%
450 CIBER INC (CBR) 17,492 72 0.06%
Page 9 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
451 SKYSTAR BIO PHARMACEUTICAL 18,026 70 0.06%
452 Neophotonics corp 10,273 69 0.06%
453 HUDSON TECHNOLOGIES INC 16,600 69 0.06%
454 BED BATH & BEYOND INC 900 69 0.06%
455 Iamgold Corp. 36,100 68 0.06%
456 The Meet Group, Inc. 36,601 68 0.06%
457 Columbia Labs Inc. 10,985 68 0.06%
458 GLOBALSTAR INC 20,100 67 0.06%
459 Marchex Inc 16,242 66 0.06%
460 Information Services Group 16,507 66 0.06%
461 AMARIN CORP PLC 28,400 66 0.06%
462 DIANA CONTAINERSHIPS INC 26,576 65 0.05%
463 GILEAD SCIENCES INC 660 65 0.05%
464 AEMETIS INC 15,110 64 0.05%
465 COMBIMATRIX CORPORATION 33,700 64 0.05%
466 BALLARD PWR SYS INC NEW 30,200 63 0.05%
467 Cloud Peak Energy Inc 10,400 61 0.05%
468 CIVEO CORP CDA 23,700 60 0.05%
469 THOMPSON CREEK METALS CO COM 45,300 60 0.05%
470 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 25,655 59 0.05%
471 CROWN MEDIA HLDGS INC 14,592 58 0.05%
472 Pengrowth Energy Corp. 19,300 58 0.05%
473 ENZON PHARMACEUTICALS INC 53,890 57 0.05%
474 SUNGY MOBILE LTD 15,200 57 0.05%
475 Lee Enterprises 17,637 56 0.05%
476 INTELLIPHARMACEUTICS INTL IN 20,200 56 0.05%
477 Qualcomm Inc 800 55 0.05%
478 Agenus Inc. 10,542 54 0.05%
479 AUDIOCODES LTD 11,803 54 0.05%
480 Five Star Senior Living Inc 12,098 54 0.05%
481 EVEREST RE GROUP LTD 307 53 0.04%
482 NeuStar Inc 2,061 51 0.04%
483 AXCELIS TECHNOLOGIES INC 20,905 50 0.04%
484 OBSIDIAN ENERGY LTD COM 29,800 49 0.04%
485 Smith Micro Software 38,537 49 0.04%
486 COCA COLA CO 1,200 49 0.04%
487 PFIZER INC 1,400 49 0.04%
488 FIRST AMERN FINL CORP 1,336 48 0.04%
489 SIGNET JEWELERS LTD 347 48 0.04%
490 CARTER INC 504 47 0.04%
491 TIMMINS GOLD CORP 68,400 47 0.04%
492 STERLING CONSTRUCTION CO INC 10,375 47 0.04%
493 GENERAL ELECTRIC CO 1,900 47 0.04%
494 RADA ELECTR INDS LTD 15,700 46 0.04%
495 AMERICAN EAGLE OUTFITTERS INC (NEW) 2,722 46 0.04%
496 SMART TECHNOLOGIES INC 36,928 45 0.04%
497 Miller Energy Resources, Inc. 71,313 45 0.04%
498 EMMIS COMMUNICTNS CORP CL A 22,578 45 0.04%
499 PARKER DRILLING CORP 12,551 44 0.04%
500 HOLLYFRONTIER CORP 1,063 43 0.04%
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