Rotella Capital Management, Inc.
Follow13F filer, CIK 1529426, BELLEVUE, WA
Rotella Capital Management, Inc. reported $119,308,000 across 498 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-06-03. Its ten largest share positions make up 15.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001529426-15-000003
- Period
- 2015-03-31
- Reported value
- $119M
- Holdings
- 498
- Top 10 weight
- 15.59%
- New
- 339
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +9,400 | $1.94M |
| MOVnew | +52,600 | $1.5M |
| INOVIO PHARMACEUTICALS INCnew | +141,874 | $1.16M |
| REXadded | +18,400 | $1.12M |
| CUKnew | +22,100 | $1.08M |
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 |
|---|---|---|
| VIGexited | -48,000 | -$3.9M |
| MUBexited | -30,200 | -$3.33M |
| BNDexited | -35,300 | -$2.91M |
| BSVexited | -36,000 | -$2.88M |
| VCSHexited | -34,400 | -$2.74M |
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 490 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPRAGUE RES LPSPRAGUE RES LP COM UNIT REP LTD | principal | 16,619 | $429K | new |
| MARLIN MIDSTREAM PARTNERS LPMARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN | principal | 17,900 | $396K | new |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP COM UN REPR PART | principal | 9,100 | $231K | new |
| QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP COM | principal | 12,250 | $192K | new |
| MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP COMMON STOCK | principal | 10,844 | $150K | new |
| CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT | principal | 10,999 | $145K | new |
| CVR Partners, LPCVR Partners, LP LTD | principal | 10,900 | $143K | new |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … COM | principal | 10,800 | $102K | new |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 48,000 | $3.9M | shares |
| MUBISHARES TR | 30,200 | $3.33M | shares |
| BNDVANGUARD BD INDEX FDS | 35,300 | $2.91M | shares |
| BSVVANGUARD BD INDEX FDS | 36,000 | $2.88M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 34,400 | $2.74M | shares |
| EMBISHARES TR | 24,600 | $2.7M | shares |
| POWERSHARESPOWERSHARES | 94,300 | $2.65M | shares |
| SDYSPDR SERIES TRUST | 27,100 | $2.13M | shares |
| TLTISHARES TR | 15,300 | $1.93M | shares |
| IGIBISHARES TR | 17,600 | $1.92M | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 55,212 | $1.77M | shares |
| KMXCARMAX INC | 24,400 | $1.62M | shares |
| LQDISHARES TR | 13,300 | $1.59M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 18,300 | $1.58M | shares |
| DIASTATE STR SPDR DOW JONES IND | 7,700 | $1.37M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 13,300 | $1.23M | shares |
| RITEAID CORPRITEAID CORP | 148,700 | $1.12M | shares |
| CIENCIENA CORP | 57,100 | $1.11M | shares |
| GIIIG III APPAREL GROUP LTD | 10,200 | $1.03M | shares |
| AZOAUTOZONE INC | 1,613 | $999K | shares |
| GISGENERAL MILLS INC | 17,447 | $931K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 8,800 | $909K | shares |
| PANTRY INCPANTRY INC | 23,831 | $883K | shares |
| SOSOUTHERN CO | 16,162 | $794K | shares |
| PROSHARES TRPROSHARES TR | 17,000 | $671K | shares |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 69,234 | $660K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 27,636 | $653K | shares |
| BNSBANK NOVA SCOTIA B C | 10,900 | $622K | shares |
| UNFIUNITED NAT FOODS INC | 7,800 | $603K | shares |
| LDOSLEIDOS HOLDINGS INC | 13,517 | $588K | shares |
| BIVVANGUARD BD INDEX FDS | 6,900 | $584K | shares |
| BROWN SHOE COMPANY INCBROWN SHOE COMPANY INC | 18,000 | $579K | shares |
| WI-LAN INCWI-LAN INC | 180,445 | $540K | shares |
| NEOGNEOGEN CORP | 10,643 | $528K | shares |
| MCSMARCUS CORP DEL | 27,678 | $512K | shares |
| AGGISHARES TR | 4,200 | $463K | shares |
| IMKTAINGLES MKTS INC | 11,495 | $426K | shares |
| JOUTJOHNSON OUTDOORS INC | 13,660 | $426K | shares |
| CHEROKEE INCCHEROKEE INC | 20,590 | $399K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 9,900 | $382K | shares |
| TIPISHARES TR | 3,400 | $381K | shares |
| CATAMARAN CORPCATAMARAN CORP | 7,349 | $381K | shares |
| HYGISHARES TR | 4,200 | $376K | shares |
| MBBISHARES TR | 3,300 | $361K | shares |
| PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS | 11,746 | $353K | shares |
| STAGE STORES INCSTAGE STORES INC | 16,600 | $344K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 19,752 | $339K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 6,871 | $339K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 80,775 | $334K | shares |
| ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC | 11,506 | $331K | shares |
| DLTRDOLLAR TREE INC | 4,594 | $323K | shares |
| ENERPLUS CORPENERPLUS CORP | 33,600 | $323K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 9,700 | $320K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 11,900 | $318K | shares |
| ACCOACCO BRANDS CORP | 34,040 | $307K | shares |
| OUTERWALL INCOUTERWALL INC | 3,946 | $296K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 36,473 | $276K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 3,747 | $274K | shares |
| DANDANA INC | 12,500 | $272K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,000 | $260K | shares |
| MDLZMONDELEZ INTL INC | 7,126 | $258K | shares |
| CNCCENTENE CORP DEL | 2,448 | $254K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 81,330 | $253K | shares |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 10,793 | $252K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,800 | $250K | shares |
| CWCOCONSOLIDATED WATER CO INC | 23,427 | $250K | shares |
| FSSFEDERAL SIGNAL CORP | 16,055 | $248K | shares |
| PALL CORPPALL CORP | 2,400 | $243K | shares |
| DCHDAUCH CORP | 10,700 | $242K | shares |
| SKILLED HEALTHCARE GROU-CL ASKILLED HEALTHCARE GROU-CL A | 28,103 | $241K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 16,798 | $240K | shares |
| MMACYS INC | 3,626 | $238K | shares |
| BSETBASSETT FURNITURE INDS INC | 12,053 | $235K | shares |
| BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E | 17,500 | $230K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 11,856 | $230K | shares |
| SANMSANMINA CORP | 9,700 | $228K | shares |
| HIBBETT INCHIBBETT INC | 4,670 | $226K | shares |
| UVEUNIVERSAL INS HLDGS INC | 10,901 | $223K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 25,934 | $222K | shares |
| MUMICRON TECHNOLOGY INC | 6,300 | $221K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,800 | $219K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 8,225 | $219K | shares |
| FLEXFLEX LTD | 19,400 | $217K | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 4,200 | $215K | shares |
| GANNETT INCGANNETT INC | 6,700 | $214K | shares |
| VSATVIASAT INC | 3,400 | $214K | shares |
| COVANCE INCCOVANCE INC | 2,050 | $213K | shares |
| WDWALKER & DUNLOP INC | 12,100 | $212K | shares |
| VLOVALERO ENERGY CORP | 4,263 | $211K | shares |
| ABRARBOR REALTY TRUST INC | 31,224 | $211K | shares |
| STRAYER ED INCSTRAYER ED INC | 2,846 | $211K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 9,600 | $210K | shares |
| ORAORMAT TECHNOLOGIES INC | 7,641 | $208K | shares |
| ORBITAL SCIENCES CORPORBITAL SCIENCES CORP | 7,500 | $202K | shares |
| HSICSCHEIN HENRY INC | 1,477 | $201K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 47,632 | $201K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,801 | $200K | shares |
| IXYS CORPIXYS CORP | 15,450 | $195K | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 13,600 | $192K | shares |
| INTERVEST BANCSHARES CORP-AINTERVEST BANCSHARES CORP-A | 18,622 | $187K | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 30,574 | $185K | shares |
| WUWESTERN UN CO | 10,100 | $181K | shares |
| BTEBAYTEX ENERGY CORP | 10,797 | $179K | shares |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L | 19,400 | $179K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 10,820 | $178K | shares |
| POZEN INCPOZEN INC | 22,016 | $176K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 10,300 | $174K | shares |
| CYS INVTS INCCYS INVTS INC | 19,700 | $172K | shares |
| ACCURIDE CORP NEWACCURIDE CORP NEW | 39,486 | $171K | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 17,000 | $168K | shares |
| CODICOMPASS DIVERSIFIED | 10,183 | $165K | shares |
| PREMIER FINL BANCORP INCPREMIER FINL BANCORP INC | 10,586 | $165K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 12,729 | $164K | shares |
| ENERNOC INCENERNOC INC | 10,181 | $157K | shares |
| UNITED ONLINE INCUNITED ONLINE INC | 10,068 | $146K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 10,900 | $141K | shares |
| MCG CAPITAL CORPMCG CAPITAL CORP | 36,787 | $141K | shares |
| BYDBOYD GAMING CORP | 10,600 | $135K | shares |
| SKYWSKYWEST INC | 10,200 | $135K | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,000 | $133K | shares |
| NLNLI HOLDINGS INC | 15,455 | $133K | shares |
| T.G.C. INDUSTRIES INCT.G.C. INDUSTRIES INC | 59,385 | $128K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 32,500 | $125K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 12,200 | $123K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 28,020 | $123K | shares |
| AH BELO CORPAH BELO CORP | 11,763 | $122K | shares |
| Female Health CompanyFemale Health Company | 31,246 | $122K | shares |
| HBIOHARVARD BIOSCIENCE INC | 20,951 | $119K | shares |
| MBIMBIA INC | 12,400 | $118K | shares |
| MTGMGIC INVT CORP WIS | 12,600 | $117K | shares |
| COMMUNICATIONS SYSTEMS INCCOMMUNICATIONS SYSTEMS INC | 10,929 | $115K | shares |
| DENBURY RES INCDENBURY RES INC | 14,000 | $114K | shares |
| KCAP FINANCIAL INCKCAP FINANCIAL INC | 16,113 | $110K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 20,929 | $110K | shares |
| FONRFONAR CORP | 10,332 | $107K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 12,011 | $105K | shares |
| EGYVAALCO ENERGY INC | 22,717 | $104K | shares |
| CWSTCASELLA WASTE SYS INC | 25,556 | $103K | shares |
| INFUINFUSYSTEM HLDGS INC | 31,287 | $99K | shares |
| SNFCASECURITY NATL FINL CORP | 17,063 | $98K | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 10,516 | $98K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 12,300 | $91K | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 26,067 | $91K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 10,360 | $91K | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 18,859 | $90K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 10,062 | $86K | shares |
| RLGTRADIANT LOGISTICS INC | 19,742 | $84K | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 11,500 | $81K | shares |
| MFRI INCMFRI INC | 11,126 | $78K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 12,794 | $76K | shares |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 10,604 | $74K | shares |
| AXTIAXT INC | 26,226 | $73K | shares |
| BLONDER TONGUE LABS INCBLONDER TONGUE LABS INC | 24,400 | $66K | shares |
| LIVEDEAL INCLIVEDEAL INC | 20,600 | $65K | shares |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW | 26,588 | $63K | shares |
| NTPIFNAM TAI PROPERTY INC | 12,474 | $59K | shares |
| VCELVERICEL CORP | 18,719 | $57K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 14,200 | $56K | shares |
| BACTERIN INTL HLDGS INCBACTERIN INTL HLDGS INC | 18,200 | $55K | shares |
| ALLIANCE ONE INTLALLIANCE ONE INTL | 33,235 | $53K | shares |
| ELMDELECTROMED INC | 19,200 | $51K | shares |
| INTTINTEST CORP | 11,353 | $48K | shares |
| SORL Auto Parts IncSORL Auto Parts Inc | 13,011 | $48K | shares |
| GALTGALECTIN THERAPEUTICS INC | 13,505 | $47K | shares |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 36,317 | $47K | shares |
| ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN | 19,473 | $45K | shares |
| LOCAL CORPLOCAL CORP | 39,972 | $42K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 18,900 | $41K | shares |
| TARGACEPT INCTARGACEPT INC | 15,631 | $41K | shares |
| THESTREET INCTHESTREET INC | 16,845 | $40K | shares |
| ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR | 21,123 | $38K | shares |
| ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC | 26,734 | $38K | shares |
| HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC | 12,184 | $36K | shares |
| NOVATEL WIRELESS INCNOVATEL WIRELESS INC | 10,575 | $34K | shares |
| MNOVMEDICINOVA INC | 10,701 | $33K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 10,601 | $31K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 16,300 | $30K | shares |
| GULF RESOURCES INCGULF RESOURCES INC | 25,167 | $29K | shares |
| BIOLASE INCBIOLASE INC | 10,100 | $27K | shares |
| GIGOPTIX INCGIGOPTIX INC | 22,341 | $27K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 15,800 | $26K | shares |
| ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC | 15,528 | $25K | shares |
| STXSSTEREOTAXIS INC | 15,893 | $24K | shares |
| EMERALD OIL INCEMERALD OIL INC | 20,358 | $24K | shares |
| PHARMATHENE INCPHARMATHENE INC | 11,968 | $22K | shares |
| STR HOLDINGS INCSTR HOLDINGS INC | 15,100 | $21K | shares |
| VENAXIS INCVENAXIS INC | 12,097 | $21K | shares |
| SMTC CORPSMTC CORP | 11,582 | $20K | shares |
| ROYAL BANCSHARES OF PENN-AROYAL BANCSHARES OF PENN-A | 12,570 | $20K | shares |
| ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I | 18,860 | $18K | shares |
| BIODEL INCBIODEL INC | 12,524 | $17K | shares |
| ORIENT PAPER INCORIENT PAPER INC | 15,516 | $17K | shares |
| TGBTASEKO MINES LTD | 15,766 | $16K | shares |
| VICAL INCVICAL INC | 15,122 | $16K | shares |
| UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW | 15,914 | $16K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 10,800 | $12K | shares |
| Almaden Minerals LtdAlmaden Minerals Ltd | 11,568 | $11K | shares |
| GENERAL STEEL HOLDINGS INCGENERAL STEEL HOLDINGS INC | 16,287 | $11K | shares |
| GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH | 14,000 | $10K | shares |
How Q1 2015 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 0001529426-15-000002 | superseded | 2015-05-04 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001529426-15-000003 | base | restatement | 2015-06-03 | acceptance time not in the bulk data set |