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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
401 FLEXIBLE SOLUTIONS INTL INC 15,600 32,000 0.03%
402 CELATOR PHARMACEUTICALS INC 13,995 31,000 0.03%
403 FUELCELL ENERGY INC COM 30,600 30,000 0.02%
404 ACTINIUM PHARMACEUTICALS INC 10,800 29,000 0.02%
405 ACTIVE POWER INC COM NEW 13,887 28,000 0.02%
406 OncoGenex Pharmaceuticals Inc 11,673 27,000 0.02%
407 ALPHA PRO TECH LTD 12,021 27,000 0.02%
408 Key Energy Services, Inc. 14,700 26,000 0.02%
409 NEURALSTEM INC COM 13,081 25,000 0.02%
410 SMART TECHNOLOGIES INC 25,071 24,000 0.02%
411 MEI PHARMA INC 13,844 24,000 0.02%
412 QUIKSILVER INC COM 35,400 23,000 0.02%
413 AMYRIS INC COM 11,034 22,000 0.02%
414 CLEAN DIESEL TECHNOLOGIES IN 10,837 20,000 0.02%
415 COMBIMATRIX CORPORATION 12,300 20,000 0.02%
416 BIODEL INC 18,224 19,000 0.02%
417 NEVADA GOLD & CASINOS INC 10,500 17,000 0.01%
418 AVIAT NETWORKS INC COM 12,691 16,000 0.01%
419 RENTECH INC 14,100 15,000 0.01%
420 RESOLUTE ENERGY CORP 10,400 10,000 0.01%
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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.