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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 (2015Q2)
Portfolio Summary: 420 holdings with a total value of $121,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LUMEN TECHNOLOGIES INC 7,331 215,000 0.18%
152 WABASH NATL CORP 17,100 214,000 0.18%
153 AVAGO TECHNOLOGIES LTD SHS 1,600 213,000 0.18%
154 FIDELITY SOUTHERN CORP NEW COM 12,096 211,000 0.17%
155 ADVANCED DRAIN SYS INC DEL 7,200 211,000 0.17%
156 HURCO COMPANIES INC 6,018 208,000 0.17%
157 BGC PARTNERS INC 23,693 207,000 0.17%
158 COGNIZANT TECHNOLOGY SOLUTIO 3,401 207,000 0.17%
159 CHEVRON CORP NEW 2,131 206,000 0.17%
160 LEGG MASON INC 3,962 205,000 0.17%
161 ITT Educational Services Inc 51,595 205,000 0.17%
162 NEVRO CORP COM 3,800 204,000 0.17%
163 TRC COS INC 19,957 203,000 0.17%
164 FIRST BANCORP P R COM NEW 42,065 203,000 0.17%
165 FLWS/1-800 FLOWERS CL A 19,446 203,000 0.17%
166 MOSAIC CO NEW 4,321 202,000 0.17%
167 KENNAMETAL INC 5,926 202,000 0.17%
168 LABORATORY CORP AMER HLDGS 1,658 201,000 0.17%
169 GENERAL DYNAMICS CORP 1,415 201,000 0.17%
170 CVS HEALTH CORP 1,924 201,000 0.17%
171 PHILLIPS 66 2,500 201,000 0.17%
172 ABIOMED INC 3,049 200,000 0.16%
173 LAUDER ESTEE COS INC 2,309 200,000 0.16%
174 ASHFORD HOSPITALITY TR INC 23,200 196,000 0.16%
175 Mueller Industries Inc 29,681 194,000 0.16%
176 LIQUIDITY SERVICES INC 20,165 194,000 0.16%
177 POLYCOM INC 16,900 193,000 0.16%
178 ADVANTAGE OIL & GAS LTD 30,238 191,000 0.16%
179 ARBOR REALTY TRUST INC 28,275 191,000 0.16%
180 CONSUMER PORTFOLIO SVCS INC COM 30,219 189,000 0.16%
181 PDL BIOPHARMA INC 29,300 188,000 0.15%
182 NeoPhotonics Corp 20,473 187,000 0.15%
183 HIGHER ONE HLDGS INC COM 62,411 187,000 0.15%
184 NCI INC 17,991 186,000 0.15%
185 MEDALLION FINL CORP 22,263 186,000 0.15%
186 CENTRAL GARDEN & PET CO COM 17,319 183,000 0.15%
187 MEDICAL PPTYS TRUST INC 13,647 179,000 0.15%
188 ARDMORE SHIPPING CORP COM 14,699 178,000 0.15%
189 CHICOS FAS INC 10,572 176,000 0.14%
190 CIVEO CORP CDA 57,000 175,000 0.14%
191 SEVENTY SEVEN ENERGY INC - escrow shares 40,760 175,000 0.14%
192 ENDEAVOUR SILVER CORP 86,300 173,000 0.14%
193 Nuverra Environmental Solutions Inc 27,302 171,000 0.14%
194 LAKELAND BANCORP INC COM 14,279 170,000 0.14%
195 ENERPLUS CORP 19,400 170,000 0.14%
196 CALLAWAY GOLF CO 18,971 169,000 0.14%
197 K12 INC 13,347 169,000 0.14%
198 THIRD PT REINS LTD 11,376 168,000 0.14%
199 PACIFIC ETHANOL INC 16,200 167,000 0.14%
200 BioTelemetry Inc 17,690 167,000 0.14%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529426-15-000004, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.