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
551 STEMCELLS INC COM NEW 24,515 25 0.02%
552 Support.Com Inc 14,669 23 0.02%
553 DISCOVERY LABORATORIES INC N 19,516 23 0.02%
554 CLOUD PEAK ENERGY INC COM 3,600 21 0.02%
555 BLUELINX HLDGS INC 19,500 21 0.02%
556 FX ENERGY INC 16,070 20 0.02%
557 WHIRLPOOL CORP 100 20 0.02%
558 PINGTAN MARINE ENTERPRISE LT 10,000 20 0.02%
559 ALPHA NATURAL RESOURCES 20,400 20 0.02%
560 ATOSSA GENETICS INC COM 11,300 20 0.02%
561 NAVIDEA BIOPHARM INC 12,844 20 0.02%
562 AMC NETWORKS INC CL A 254 19 0.02%
563 ATWOOD OCEANICS INC 664 19 0.02%
564 FOOT LOCKER INC 306 19 0.02%
565 ENTEROMEDICS INC 19,406 18 0.02%
566 AVON PRODS INC 2,246 18 0.02%
567 AKORN INCORPORATED 364 17 0.01%
568 Anadigics Inc 12,600 17 0.01%
569 RENTECH INC 11,500 13 0.01%
570 VISA INC 200 13 0.01%
571 GENERAL MTRS CO 300 11 0.01%
572 BEST BUY INC 300 11 0.01%
573 CARNIVAL CORP 200 10 0.01%
574 CAL MAINE FOODS INC 218 9 0.01%
575 METHODE ELECTRS INC COM 182 9 0.01%
576 DSP GROUP INC 728 9 0.01%
577 DELTA AIRLINES INC DEL 200 9 0.01%
578 ACCENTURE PLC IRELAND 100 9 0.01%
579 OFG BANCORP COM 491 8 0.01%
580 HCA HEALTHCARE INC 100 8 0.01%
581 LANDAUER INC CM 236 8 0.01%
582 LIQUIDITY SERVICES INC 827 8 0.01%
583 GENERAL COMMUNICATION INC 516 8 0.01%
584 HCI GROUP INC 184 8 0.01%
585 REPUBLIC AIRWAYS HLD 587 8 0.01%
586 ACTUANT CORP 347 8 0.01%
587 FXCM INC-A 3,519 7 0.01%
588 HEALTH NET INC 19 1 0.00%
589 KB HOME 10 0 0.00%
Page 12 of 12