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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 INC 37,132 93 0.08%
406 ITT Educational Services Inc 13,500 92 0.08%
407 ZIX CORP COM 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 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 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 DELETED 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 COM 17,492 72 0.06%
Page 9 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
351 BECTON DICKINSON & CO 824 118 0.10%
352 BECTON DICKINSON & CO 825 118 0.10%
353 TESORO CORP 1,280 117 0.10%
354 XL GROUP PLC 3,184 117 0.10%
355 ATHERSYS INC NEW 40,700 117 0.10%
356 CEMEX SAB DE CV 12,386 117 0.10%
357 RADIO ONE INC CL D NON VTG 37,583 116 0.10%
358 QUANTUM CORP-DLT & STORAGE SYS 72,467 116 0.10%
359 FORTRESS INVESTMENT GROUP LL 14,300 115 0.10%
360 SIGMA DESIGNS INC COM 14,228 114 0.10%
361 ARQULE INC 51,050 114 0.10%
362 SHORETEL INC 16,786 114 0.10%
363 MOSAIC CO NEW 2,483 114 0.10%
364 DEMAND MEDIA INC COM NEW 19,863 114 0.10%
365 PEPSICO INC 1,187 114 0.10%
366 Pacific Sunwear Calif Inc 40,845 113 0.09%
367 FIFTH STR SR FLOATNG RATE CO 10,600 113 0.09%
368 EXPRESS SCRIPTS HLDG CO 1,300 113 0.09%
369 CORONADO BIOSCIENCES INC 29,019 112 0.09%
370 EARTHLINK HOLDINGS ORD 25,244 112 0.09%
371 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,622 112 0.09%
372 MCCORMICK & CO INC 1,439 111 0.09%
373 TRC COS INC 13,225 110 0.09%
374 LIONBRIDGE TECHNOLOGIES ORD 19,068 109 0.09%
375 ULTRA CLEAN HLDGS INC 15,277 109 0.09%
376 CAPSTEAD MTG CORP COM NO PAR 9,300 109 0.09%
377 PIONEER ENERGY SVCS CORP 19,914 108 0.09%
378 DOLLAR GEN CORP NEW 1,439 108 0.09%
379 MOBILE TELESYSTEMS PJSC 10,400 105 0.09%
380 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,269 103 0.09%
381 ENTERGY CORP NEW 1,331 103 0.09%
382 Dentsply Intl Inc 2,000 102 0.09%
383 INTREPID POTASH INC 8,800 102 0.09%
384 ARCELORMITTAL SA LUXEMBOURG 10,800 102 0.09% PRN
385 EMULEX CORP 12,800 102 0.09%
386 SALEM MEDIA GROUP INC CL A 16,545 102 0.09%
387 SILVER STD RES INC 22,200 101 0.08%
388 NVIDIA CORPORATION 4,800 100 0.08%
389 LIQUIDITY SERVICES INC 10,142 100 0.08%
390 FXCM INC-A 46,793 100 0.08%
391 AU OPTRONICS CORP 19,800 99 0.08%
392 VONAGE HLDGS CORP 20,130 99 0.08%
393 DESTINATION XL GROUP INC COM 19,960 99 0.08%
394 GERON CORP 26,081 98 0.08%
395 PREMIERE GLOBAL SVCS INC 10,300 98 0.08%
396 MAXLINEAR INC 12,041 98 0.08%
397 KEMET CORP 23,320 97 0.08%
398 PACIFIC DRILLING SA LUXEMBOURG REG SHS 25,000 97 0.08%
399 PEPSICO INC 1,000 96 0.08%
400 PLANAR SYS INC 15,047 95 0.08%
Page 8 of 12