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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 & CO 37,132 93 0.08%
406 ITT Educational Services Inc 13,500 92 0.08%
407 ZIX 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 HOLDINGS INC 23,000 88 0.07%
416 TRAVELERS COMPANIES INC 800 87 0.07%
417 SIBANYE STILLWATER 10,200 87 0.07%
418 GENWORTH FINL INC 11,900 87 0.07%
419 CONCORD MED SVCS HLDGS LTD 14,694 86 0.07%
420 MITEK SYS INC 27,219 86 0.07%
421 LUMEN TECHNOLOGIES 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 COM 13,900 84 0.07%
426 ALPHA PRO TECH LTD 36,890 84 0.07%
427 NEW YORK MORTGAGE TRUST INC COM 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 COM 10,800 82 0.07%
431 ATLANTIC PWR 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 HLDG CO LTD SPONSORED ADR 22,010 81 0.07%
436 ION GEOPHYSICAL CORP 36,900 80 0.07%
437 DAWSON GEOPHYSICAL CO NEW 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 CORP 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 10,419 74 0.06%
449 CATALYST PHARMACEUTICALS INC 16,852 73 0.06%
450 CIBER INC 17,492 72 0.06%
Page 9 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%
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