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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%
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Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTLINE LTD ORD 366,896 824 0.69%
2 GOL LINHAS AEREAS INTELIGENTES SA 17,500 43 0.04%
3 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 25,655 59 0.05%
4 ACCENTURE PLC IRELAND 22,800 2,136 1.79%
5 ACCENTURE PLC IRELAND 100 9 0.01%
6 ACTIVE POWER INC COM NEW 43,318 95 0.08%
7 ACTUANT CORP 347 8 0.01%
8 ACTUANT CORP 9,400 223 0.19%
9 ADECOAGRO S A 66,723 682 0.57%
10 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,269 103 0.09%
11 AEMETIS INC 15,110 64 0.05%
12 AES CORP 18,800 242 0.20%
13 AGENUS INC 10,542 54 0.05%
14 AIR METHODS CORP 672 31 0.03%
15 AIR METHODS CORP 4,000 186 0.16%
16 AKEBIA THERAPEUTICS INC COM 12,500 139 0.12%
17 AKORN INCORPORATED 364 17 0.01%
18 AKORN INCORPORATED 7,400 352 0.30%
19 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,622 112 0.09%
20 ALPHA NATURAL RESOURCES 20,400 20 0.02%
21 ALPHA PRO TECH LTD 36,890 84 0.07%
22 AMARIN CORP PLC 28,400 66 0.06%
23 AMC NETWORKS INC CL A 3,100 238 0.20%
24 AMC NETWORKS INC CL A 254 19 0.02%
25 AMERICAN AIRLS GROUP INC 3,900 206 0.17%
26 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
27 AMERICAN EAGLE OUTFITTERS NE 2,722 46 0.04%
28 AMERICAN RLTY CAP PPTYS INC 17,800 175 0.15%
29 AMGEN INC 10,800 43 0.04%
30 AMIRA NATURE FOODS LTD 19,200 172 0.14%
31 AMKOR TECHNOLOGY INC 14,500 128 0.11%
32 AMTRUST FINL SVCS INC 3,932 224 0.19%
33 ANGLOGOLD ASHANTI LIMITED 14,100 132 0.11%
34 ANN INC 10,200 419 0.35%
35 ANWORTH MORTGAGE ASSET CP 39,489 201 0.17%
36 APPLE INC 2,675 333 0.28%
37 APPLE INC 1,500 187 0.16%
38 ARCELORMITTAL SA LUXEMBOURG 10,800 102 0.09% PRN
39 ARCOS DORADOS HOLDINGS INC 190,223 938 0.79%
40 ARMOUR RESIDENTIAL REIT 11,700 37 0.03%
41 AROTECH CORP 24,133 75 0.06%
42 ARQULE INC 51,050 114 0.10%
43 ASTRONICS CORP 3,200 236 0.20%
44 ATHERSYS INC NEW 40,700 117 0.10%
45 ATLANTIC PWR CORP 29,000 82 0.07%
46 ATOSSA GENETICS INC COM 11,300 20 0.02%
47 ATWOOD OCEANICS INC 664 19 0.02%
48 ATWOOD OCEANICS INC 8,800 247 0.21%
49 AU OPTRONICS CORP 19,800 99 0.08%
50 AUDIOCODES LTD 11,803 54 0.05%
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