13F-HR filed by Rotella Capital Management, Inc.
Rotella Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 530 holding rows worth $309,824,000.
- Accession
- 0001529426-15-000005
- Filer
- CIK 1529426
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 575 entries on the cover page, a total value of $309,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,824,000 with VALUE read as thousands by filing date, 13F file number 028-14669. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRotella Acrospire LLC028-16710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 16,900 | $46,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 21,197 | $45,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,407 | $45,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 19,541 | $45,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 22,572 | $42,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 29,998 | $37,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 38,541 | $37,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 14,939 | $37,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 12,900 | $35,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,746 | $34,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 17,392 | $33,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 14,673 | $33,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,300 | $32,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,279 | $32,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 31,713 | $31,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 11,742 | $29,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,100 | $28,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,898 | $28,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 12,719 | $27,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 14,697 | $25,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,186 | $22,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 11,492 | $22,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,700 | $19,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,312 | $18,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,285 | $17,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 13,355 | $17,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 13,381 | $13,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 10,549 | $13,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 11,045 | $10,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 10,100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001529426-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |