Rotella Capital Management, Inc.
Follow13F filer, CIK 1529426, BELLEVUE, WA
Rotella Capital Management, Inc. reported $115,322,000 across 358 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 25.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529426-15-000001
- Period
- 2014-12-31
- Reported value
- $115M
- Holdings
- 358
- Top 10 weight
- 25.43%
- New
- 201
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VIGadded | +29,300 | $2.38M |
| MUBadded | +18,500 | $2.04M |
| BIO REFERENCE LABS INCnew | +55,212 | $1.77M |
| FDSnew | +11,800 | $1.66M |
| KMXnew | +24,400 | $1.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDreduced | -28,600 | -$2.36M |
| TIPreduced | -20,700 | -$2.32M |
| TLTreduced | -15,700 | -$1.98M |
| FMCexited | -33,700 | -$1.93M |
| MATexited | -58,700 | -$1.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 358 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FMCFMC CORP | 33,700 | $1.93M | shares |
| MATMATTEL INC | 58,700 | $1.8M | shares |
| IEFISHARES TR | 11,700 | $1.21M | shares |
| INTCINTEL CORP | 27,257 | $949K | shares |
| DDMPROSHARES TR | 6,300 | $775K | shares |
| GSGOLDMAN SACHS GROUP INC | 4,211 | $773K | shares |
| LENLENNAR CORP | 17,400 | $676K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 8,326 | $634K | shares |
| SCHLSCHOLASTIC CORP | 19,191 | $620K | shares |
| CAGCONAGRA BRANDS INC | 18,361 | $607K | shares |
| MRKMERCK & CO INC | 10,134 | $601K | shares |
| FDXFEDEX CORP | 3,512 | $567K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 3,600 | $545K | shares |
| PAYXPAYCHEX INC | 11,945 | $528K | shares |
| BWABORGWARNER INC | 9,900 | $521K | shares |
| KOCOCA COLA CO | 12,047 | $514K | shares |
| JNJJOHNSON & JOHNSON | 4,634 | $494K | shares |
| IJRISHARES TR | 4,700 | $490K | shares |
| EBFENNIS INC | 34,099 | $449K | shares |
| MEIMETHODE ELECTRS INC | 11,700 | $431K | shares |
| STLDSTEEL DYNAMICS INC | 18,100 | $409K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,100 | $397K | shares |
| MSFTMICROSOFT CORP | 8,443 | $391K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 9,853 | $375K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 4,000 | $367K | shares |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 7,100 | $363K | shares |
| XLVSELECT SECTOR SPDR TR | 5,600 | $358K | shares |
| IVVISHARES TR | 1,800 | $357K | shares |
| XLESELECT SECTOR SPDR TR | 3,900 | $353K | shares |
| IJHISHARES TR | 2,500 | $342K | shares |
| TSLATESLA INC | 1,400 | $340K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 4,600 | $328K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 3,019 | $319K | shares |
| PFEPFIZER INC | 10,767 | $318K | shares |
| DAKTDAKTRONICS INC | 25,426 | $312K | shares |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 4,761 | $305K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 15,300 | $302K | shares |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 7,600 | $298K | shares |
| CSCOCISCO SYS INC | 11,780 | $297K | shares |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 27,600 | $293K | shares |
| VRSKVERISK ANALYTICS INC | 4,600 | $280K | shares |
| AMWDAMERICAN WOODMARK CORP | 7,600 | $280K | shares |
| DISCOVERY INCDISCOVERY INC | 7,353 | $278K | shares |
| LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP | 264,400 | $274K | shares |
| WDCWESTERN DIGITAL CORP | 2,800 | $272K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 15,876 | $270K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 10,479 | $268K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,800 | $260K | shares |
| EBAYEBAY INC. | 4,338 | $246K | shares |
| CERNER CORPCERNER CORP | 4,100 | $244K | shares |
| CMCSACOMCAST CORP NEW | 4,500 | $242K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 200 | $232K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 3,228 | $228K | shares |
| CVGWCALAVO GROWERS INC | 5,000 | $226K | shares |
| SanDisk CorporationSanDisk Corporation | 2,300 | $225K | shares |
| BROADCOM CORPBROADCOM CORP | 5,249 | $212K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 6,900 | $208K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 3,100 | $204K | shares |
| NSCNORFOLK SOUTHN CORP | 1,800 | $201K | shares |
| KSSKOHLS CORP | 3,300 | $201K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 5,657 | $201K | shares |
| BONTQBON-TON STORES INC | 22,631 | $189K | shares |
| TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INC | 67,481 | $188K | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 29,252 | $178K | shares |
| ACICAMERICAN COASTAL INS CORP | 11,173 | $168K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 10,200 | $167K | shares |
| ONON SEMICONDUCTOR CORP | 18,600 | $166K | shares |
| MFINMEDALLION FINANCIAL CORP | 13,463 | $157K | shares |
| COTT CORP QUECOTT CORP QUE | 22,036 | $151K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 23,378 | $149K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 12,700 | $142K | shares |
| SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC | 13,950 | $141K | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 11,469 | $132K | shares |
| DICE HOLDINGS INCDICE HOLDINGS INC | 14,901 | $125K | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 18,400 | $124K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 17,800 | $122K | shares |
| PENNPENN ENTERTAINMENT INC | 10,700 | $120K | shares |
| U S ENERGY CORP - WYOMINGU S ENERGY CORP - WYOMING | 33,835 | $108K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 11,500 | $106K | shares |
| SUPERCONDUCTOR TECHNOLOGIESSUPERCONDUCTOR TECHNOLOGIES | 37,492 | $105K | shares |
| PLABPHOTRONICS INC | 12,860 | $104K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 18,200 | $101K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 10,088 | $94K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 15,400 | $92K | shares |
| JINPAN INTL LTDJINPAN INTL LTD | 11,565 | $91K | shares |
| SLMSLM CORP | 10,200 | $87K | shares |
| SILVER STD RES INCSILVER STD RES INC | 14,300 | $87K | shares |
| EXKENDEAVOUR SILVER CORP | 19,300 | $84K | shares |
| MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME | 22,433 | $81K | shares |
| PC TEL INCPC TEL INC | 10,712 | $81K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 12,872 | $80K | shares |
| FACOFIRST ACCEPTANCE CORP | 32,121 | $80K | shares |
| APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC | 53,170 | $80K | shares |
| U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC | 27,866 | $79K | shares |
| AGENUS INCAGENUS INC | 24,996 | $78K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 22,852 | $76K | shares |
| CENVEO INCCENVEO INC | 29,669 | $73K | shares |
| CARDICA INCCARDICA INC | 62,492 | $67K | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 21,972 | $67K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 16,862 | $67K | shares |
| BPZ RESOURCES INCBPZ RESOURCES INC | 34,158 | $65K | shares |
| IMATION CORPIMATION CORP | 22,128 | $65K | shares |
| MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP | 29,711 | $63K | shares |
| NEOSTEM INCNEOSTEM INC | 11,278 | $62K | shares |
| DRYSHIPS INCDRYSHIPS INC | 24,800 | $61K | shares |
| XOMA CORP DELXOMA CORP DEL | 14,257 | $60K | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 19,480 | $58K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 15,264 | $56K | shares |
| NEWTEK BUSINESS SERVICES INCNEWTEK BUSINESS SERVICES INC | 20,401 | $56K | shares |
| M B T FINANCIAL CORPM B T FINANCIAL CORP | 11,133 | $53K | shares |
| SUMMER INFANT INCSUMMER INFANT INC | 14,494 | $51K | shares |
| FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING | 13,224 | $50K | shares |
| CLEAN DIESEL TECHNOLOGIES I…CLEAN DIESEL TECHNOLOGIES INC | 29,235 | $50K | shares |
| CRNTCERAGON NETWORKS LTD | 19,454 | $46K | shares |
| CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW | 13,300 | $45K | shares |
| VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY | 34,000 | $43K | shares |
| PARAGON SHIPPING INCPARAGON SHIPPING INC | 10,471 | $42K | shares |
| CEL SCI CORPCEL SCI CORP | 44,995 | $41K | shares |
| TRANSCEPT PHARMACEUTICALS INTRANSCEPT PHARMACEUTICALS IN | 19,552 | $40K | shares |
| GLOBALSCAPE INCGLOBALSCAPE INC | 16,569 | $40K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 16,300 | $39K | shares |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 26,700 | $38K | shares |
| ULTRAPETROL BAHAMAS LTDULTRAPETROL BAHAMAS LTD | 11,537 | $36K | shares |
| RADIOSHACK CORPRADIOSHACK CORP | 35,800 | $35K | shares |
| CURIS INCCURIS INC | 23,079 | $33K | shares |
| BOX SHIPS INCBOX SHIPS INC | 27,273 | $33K | shares |
| THT HEAT TRANSFER TECHNOLOGYTHT HEAT TRANSFER TECHNOLOGY | 22,000 | $32K | shares |
| INFOSONICS CORPINFOSONICS CORP | 15,700 | $31K | shares |
| METALICO INCMETALICO INC | 27,342 | $30K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 11,090 | $29K | shares |
| UNILIFE CORP NEWUNILIFE CORP NEW | 12,300 | $28K | shares |
| PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN | 20,769 | $28K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 29,151 | $27K | shares |
| BTGB2GOLD CORP | 12,900 | $26K | shares |
| ARQULE INCARQULE INC | 21,846 | $24K | shares |
| POLYMET MINING CORPPOLYMET MINING CORP | 22,100 | $24K | shares |
| FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC | 19,786 | $23K | shares |
| PULSE ELECTRONICS CORPPULSE ELECTRONICS CORP | 17,220 | $23K | shares |
| GBRNEW CONCEPT ENERGY INC | 14,259 | $22K | shares |
| RENTECH INC COMRENTECH INC COM | 12,900 | $22K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 11,785 | $21K | shares |
| TOP SHIPS INCTOP SHIPS INC | 10,000 | $20K | shares |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC | 13,600 | $19K | shares |
| FRONTLINE LTDFRONTLINE LTD | 14,861 | $19K | shares |
| SVMSILVERCORP METALS INC | 10,805 | $17K | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 25,900 | $16K | shares |
| DENDREON CORPDENDREON CORP | 10,800 | $16K | shares |
| CACHE INCCACHE INC | 17,964 | $15K | shares |
| COMSTOCK MNG INCCOMSTOCK MNG INC | 11,492 | $14K | shares |
| JOES JEANS INCJOES JEANS INC | 13,287 | $13K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 15,100 | $13K | shares |
| EDUCATION MANAGEMENT CORPEDUCATION MANAGEMENT CORP | 11,927 | $13K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 10,100 | $11K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001529426-15-000001 | base | 2015-02-17 | acceptance time not in the bulk data set |