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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
251 ENTERGY CORP NEW 2,100 163 0.14%
252 QUALCOMM INC 2,345 163 0.14%
253 PARAGON OFFSHORE PLC 124,610 162 0.14%
254 HORIZON TECHNOLOGY FIN CORP 11,722 162 0.14%
255 MISONIX INC COM 12,448 162 0.14%
256 PACIFIC ETHANOL INC 15,000 162 0.14%
257 EXPEDITORS INTL WASH INC 3,347 161 0.13%
258 ROWAN COMPANIES PLC SHS CL A 9,100 161 0.13%
259 EXPEDITORS INTL WASH INC 3,300 159 0.13%
260 KOHLS CORP 2,037 159 0.13%
261 HOME DEPOT INC 1,400 159 0.13%
262 DirectTV Com 1,867 159 0.13%
263 LG DISPLAY CO LTD 11,100 159 0.13%
264 SYNERGETICS USA INC 29,362 158 0.13%
265 EVEREST RE GROUP LTD 900 157 0.13%
266 DIGIRAD CORP 34,535 157 0.13%
267 KROGER CO 2,034 156 0.13%
268 INTERNATIONAL BUSINESS MACHS 963 155 0.13%
269 SUPREME INDS INC 19,737 155 0.13%
270 COSAN LTD SHS A 24,400 154 0.13%
271 CVS HEALTH CORP 1,472 152 0.13%
272 LSI INDS INC COM 18,617 152 0.13%
273 DATALINK ORD 12,608 152 0.13%
274 GOLD RESOURCE CORP 47,393 151 0.13%
275 ENNIS INC COM 10,722 151 0.13%
276 GAIN CAP HLDGS INC 15,462 151 0.13%
277 GLADSTONE INVT CORP 20,469 151 0.13%
278 COHU INC 13,809 151 0.13%
279 CLEARONE INC 14,100 150 0.13%
280 MIDCOAST ENERGY PARTNERS L P 10,844 150 0.13% PRN
281 LUMEN TECHNOLOGIES INC 4,300 149 0.12%
282 ZAGG INCORPORATED 17,160 149 0.12%
283 MIND C T I LTD 46,804 149 0.12%
284 KOHLS CORP 1,900 149 0.12%
285 CENTURY ALUM CO COM 10,800 149 0.12%
286 LABORATORY CORP AMER HLDGS 1,179 149 0.12%
287 MONARCH FINANCIAL HOLDINGS I 11,803 148 0.12%
288 MAGICJACK VOCALTEC LTD 21,600 148 0.12%
289 COWEN GROUP INC NEW 28,266 147 0.12%
290 BROADWIND ENERGY INC COM NEW 29,381 147 0.12%
291 IRIDIUM COMMUNICATIONS INC 15,000 146 0.12%
292 PG&E CORP 2,735 145 0.12%
293 CYPRESS ENERGY PARTNERS LP 10,999 145 0.12% PRN
294 FORMFACTOR INC COM 16,309 145 0.12%
295 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 37,424 144 0.12%
296 CVR PARTNERS LP 10,900 143 0.12% PRN
297 GORDMANS STORES INC 17,150 142 0.12%
298 WABASH NATL CORP 10,000 141 0.12%
299 PENNANTPARK FLOATING RATE CA 10,078 141 0.12%
300 RTI SURGICAL HOLDINGS INC COM 28,426 140 0.12%
Page 6 of 12