Dark
Light
System
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
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 1.78%
5 ACCENTURE PLC IRELAND 100 9 0.01%
6 ACTIVE POWER INC COM NEW 43,318 95 0.08%
7 ACTUANT CORP 9,400 223 0.19%
8 ACTUANT CORP 347 8 0.01%
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 4,000 186 0.16%
15 AIR METHODS CORP 672 31 0.03%
16 AKEBIA THERAPEUTICS INC COM 12,500 139 0.12%
17 AKORN INCORPORATED 364 17 0.01%
18 AKORN INCORPORATED 7,400 352 0.29%
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 2,722 46 0.04%
27 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
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 0.78%
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%
Page 1 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 COM 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 I COM 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 COM 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 INC 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 CL A 2,061 51 0.04%
483 AXCELIS TECHNOLOGIES INC 20,905 50 0.04%
484 PENN WEST PETE LTD NEW 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 LIMITED 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 NE 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 COMPANY 12,551 44 0.04%
500 HOLLYFRONTIER CORP 1,063 43 0.04%
Page 10 of 12