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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
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
501 Noranda Aluminum Holding 14,369 43 0.04%
502 AMGEN INC 10,800 43 0.04%
503 TELEFLEX INC 360 43 0.04%
504 GOL LINHAS AEREAS INTELIGENTES SA 17,500 43 0.04%
505 WHOLE FOODS MKT INC 800 42 0.04%
506 NEW GOLD INC CDA 12,400 42 0.04%
507 Verso Corp 23,100 42 0.04%
508 NETLIST INC 70,290 41 0.03%
509 ENZO BIOCHEM INC 13,434 40 0.03%
510 EAGLE ROCK ENERGY PARTNERS L 17,189 40 0.03%
511 GAFISA ADR RPSG 2 ORD 30,600 40 0.03%
512 CRACKER BARREL OLD CTRY STOR 254 39 0.03%
513 GASTAR EXPL INC NEW COM 14,933 39 0.03%
514 RIGEL PHARMACEUTICALS INC 10,761 38 0.03%
515 TENAX THERAPEUTICS INC COM 11,600 38 0.03%
516 CYTRX CORP 11,100 37 0.03%
517 OXIGENE INC 25,512 37 0.03%
518 ARMOUR RESIDENTIAL REIT 11,700 37 0.03%
519 CAMTEK LTD 11,200 36 0.03%
520 CENVEO INC 16,889 36 0.03%
521 PRA GROUP INC 652 35 0.03%
522 LHC GROUP INC 1,058 35 0.03%
523 CENTRAL GARDEN & PET CO 3,272 35 0.03%
524 SOUTHWEST AIRLS CO 800 35 0.03%
525 FACTSET RESH SYS INC 207 33 0.03%
526 URANIUM ENERGY CORP 21,337 32 0.03%
527 KINDRED HEALTHCARE INC 1,357 32 0.03%
528 ENGLOBAL CORP 19,503 32 0.03%
529 EBIX INC 1,068 32 0.03%
530 SANDERSON FARMS INC 403 32 0.03%
531 INTREPID POTASH INC 2,739 32 0.03%
532 DRDGOLD LIMITED 18,100 31 0.03%
533 OI SA 19,900 31 0.03%
534 RUBY TUESDAY INC 5,240 31 0.03%
535 Cinedigm Corp 19,013 31 0.03%
536 AIR METHODS CORP 672 31 0.03%
537 MAGELLAN HEALTH INC COM NEW 421 30 0.03%
538 BOEING CO 200 30 0.03%
539 CAPSTEAD MTG CORP COM NO PAR 2,581 30 0.03%
540 MERCK & CO INC 500 29 0.02%
541 CUMULUS MEDIA INC 11,732 29 0.02%
542 SILVERCORP METALS INC 25,200 29 0.02%
543 CENTRAL GARDEN & PET CO 2,642 28 0.02%
544 CHILDRENS PL INC 431 28 0.02%
545 LIVANOVA PLC 419 27 0.02%
546 Planet Payment, Inc. 14,389 27 0.02%
547 ROWAN COMPANIES PLC SHS CL A 1,500 27 0.02%
548 POLYCOM INC 2,000 27 0.02%
549 WIRELESS TELECOM GROUP INC 10,000 26 0.02%
550 LINCOLN EDL SVCS CORP 10,919 25 0.02%
Page 11 of 12