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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 ($)
%
Options
Notes
1 KB HOME 10 0 0.00%
2 HEALTH NET INC 19 1 0.00%
3 FXCM INC-A 3,519 7 0.01%
4 LIQUIDITY SERVICES INC 827 8 0.01%
5 OFG BANCORP COM 491 8 0.01%
6 HCA HOLDINGS INC 100 8 0.01%
7 LANDAUER INC 236 8 0.01%
8 HCI GROUP INC 184 8 0.01%
9 ACTUANT CORP 347 8 0.01%
10 GENERAL COMMUNICATION INC 516 8 0.01%
11 REPUBLIC AIRWAYS HLD 587 8 0.01%
12 ACCENTURE PLC IRELAND 100 9 0.01%
13 CAL MAINE FOODS INC 218 9 0.01%
14 METHODE ELECTRS INC COM 182 9 0.01%
15 DELTA AIRLINES INC DEL 200 9 0.01%
16 DSP GROUP INC 728 9 0.01%
17 CARNIVAL CORP 200 10 0.01%
18 BEST BUY INC 300 11 0.01%
19 GENERAL MTRS CO 300 11 0.01%
20 RENTECH INC 11,500 13 0.01%
21 VISA INC 200 13 0.01%
22 Anadigics Inc 12,600 17 0.01%
23 AKORN INCORPORATED 364 17 0.01%
24 ENTEROMEDICS INC 19,406 18 0.02%
25 AVON PRODS INC 2,246 18 0.02%
26 ATWOOD OCEANICS INC 664 19 0.02%
27 AMC NETWORKS INC CL A 254 19 0.02%
28 FOOT LOCKER INC 306 19 0.02%
29 WHIRLPOOL CORP 100 20 0.02%
30 PINGTAN MARINE ENTERPRISE LT 10,000 20 0.02%
31 ATOSSA GENETICS INC COM 11,300 20 0.02%
32 FX ENERGY INC 16,070 20 0.02%
33 ALPHA NATURAL RESOURCES 20,400 20 0.02%
34 Navidea Biopharm Inc 12,844 20 0.02%
35 BLUELINX HLDGS INC 19,500 21 0.02%
36 CLOUD PEAK ENERGY INC COM 3,600 21 0.02%
37 DISCOVERY LABORATORIES INC N 19,516 23 0.02%
38 Support.Com Inc 14,669 23 0.02%
39 LINCOLN EDL SVCS CORP 10,919 25 0.02%
40 STEMCELLS INC COM NEW 24,515 25 0.02%
41 WIRELESS TELECOM GROUP INC 10,000 26 0.02%
42 LIVANOVA PLC 419 27 0.02%
43 PLANET PAYMENT INC 14,389 27 0.02%
44 POLYCOM INC 2,000 27 0.02%
45 ROWAN COMPANIES PLC 1,500 27 0.02%
46 CENTRAL GARDEN & PET CO 2,642 28 0.02%
47 CHILDRENS PL INC 431 28 0.02%
48 CUMULUS MEDIA INC 11,732 29 0.02%
49 MERCK & CO INC 500 29 0.02%
50 SILVERCORP METALS INC 25,200 29 0.02%
Page 1 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
51 FORWARD PHARMA A/S 14,600 413 0.35%
52 CONSTELLIUM NV CL A 20,228 411 0.34%
53 EPIZYME INC COM 21,900 411 0.34%
54 PFIZER INC 11,714 408 0.34%
55 VERIZON COMMUNICATIONS INC 8,319 405 0.34%
56 TRAVELERS COMPANIES INC 3,747 405 0.34%
57 COCA COLA CO 9,795 397 0.33%
58 TSAKOS ENERGY NAVIGATION LTD 48,418 396 0.33%
59 MARLIN MIDSTREAM PARTNERS LP 17,900 396 0.33% PRN
60 SURGICAL CARE AFFILIATES ORD 11,500 395 0.33%
61 PROCTER AND GAMBLE CO 4,821 395 0.33%
62 ISLE OF CAPRI CASINOS INC COM 27,693 389 0.33%
63 BBX CAP CORP 20,766 386 0.32%
64 LIBERTY TAX INC 13,749 383 0.32%
65 BLACKROCK CAP INVT CORP 41,112 372 0.31%
66 CANADIAN SOLAR INC 11,000 367 0.31%
67 LANDS END INC NEW 10,000 359 0.30%
68 DOLLAR GEN CORP NEW 4,700 354 0.30%
69 AKORN INCORPORATED 7,400 352 0.30%
70 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
71 WPP PLC NEW 3,000 341 0.29%
72 PILGRIMS PRIDE CORP NEW 15,100 341 0.29%
73 HOME DEPOT INC 3,004 341 0.29%
74 FACTSET RESH SYS INC 2,100 334 0.28%
75 APPLE INC 2,675 333 0.28%
76 GRAFTECH INTERNATIONAL LTD 82,700 322 0.27%
77 BOEING CO 2,106 316 0.26%
78 TREVENA INC 47,700 311 0.26%
79 DU PONT E I DE NEMOURS & CO 4,342 310 0.26%
80 VISA INC 4,698 307 0.26%
81 GENERAL ELECTRIC CO 12,333 306 0.26%
82 PATRICK INDS INC 4,914 306 0.26%
83 EXPRESS INC COM 18,500 306 0.26%
84 ICON PLC 4,300 303 0.25%
85 BUILD A BEAR WORKSHOP COM 15,382 302 0.25%
86 Mercer International 19,600 301 0.25%
87 NEW MEDIA INVT GROUP INC COM 12,500 299 0.25%
88 ORTHOFIX INTL N V 8,324 299 0.25%
89 NET 1 UEPS TECHNOLOGIES INC 21,837 299 0.25%
90 ETABLISSEMENTS DELHAPROP 13,283 297 0.25%
91 CHINA YUCHAI INTL LTD 14,760 291 0.24%
92 CARE COM INC 38,227 290 0.24%
93 MAIDEN HOLDINGS LTD 19,531 290 0.24%
94 FLY LEASING LIMITED SPONSORED ADR 19,872 289 0.24%
95 XINYUAN REAL ESTATE CO LTD SPONS ADR 96,821 289 0.24%
96 SANDERSON FARMS INC 3,600 287 0.24%
97 MAGNA INTL INC 5,300 284 0.24%
98 CRA INTL INC COM 9,098 283 0.24%
99 PERNIX THERAPEUTICS HLDGS IN 26,500 283 0.24%
100 CONSUMER PORTFOLIO SVCS INC COM 40,314 282 0.24%
Page 2 of 12