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Disclosery

Rotella Capital Management, Inc.

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13F filer, CIK 1529426, BELLEVUE, WA

Rotella Capital Management, Inc. reported $309,824,000 across 530 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 5.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529426-15-000005

Period
2015-09-30
Reported value
$310M
Holdings
530
Top 10 weight
5.59%
New
375
Sold out
265

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOGInew+156,870$2.05M
KRnew+54,465$1.97M
BIGGQnew+35,208$1.69M
TITNnew+146,348$1.68M
ASCENA RETAIL GROUP INCnew+118,951$1.65M

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

SecurityShares changeApprox. value
KBHexited-188,900-$3.14M
LULUexited-43,500-$2.84M
CAGexited-56,678-$2.48M
ICEreduced-10,216-$2.4M
WGOexited-98,791-$2.33M

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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001529426-15-000005, largest first. % of portfolio is the value over $309,824,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,900 shares 16,900$46K0.01%new
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 16,014 shares; 2015Q1: 19,914 shares; 2015Q2: 20,544 shares; 2015Q3: 21,197 shares 21,197$45K0.01%+653
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,407 shares 15,407$45K0.01%new
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,541 shares 19,541$45K0.01%new
CENVEO INCCENVEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 29,669 shares; 2014Q4: not reported; 2015Q1: 16,889 shares; 2015Q2: 33,986 shares; 2015Q3: 22,572 shares 22,572$42K0.01%-11,414
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,700 shares; 2015Q1: 25,000 shares; 2015Q2: 49,900 shares; 2015Q3: 29,998 shares 29,998$37K0.01%-19,902
RENESOLA LTDRENESOLA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,541 shares 38,541$37K0.01%new
ROSETTA GENOMICS LTDROSETTA GENOMICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares; 2015Q3: 14,939 shares 14,939$37K0.01%-5,061
LinnCo, LLCLinnCo, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,900 shares 12,900$35K0.01%new
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,746 shares 10,746$34K0.01%newTimeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,392 shares 17,392$33K0.01%new
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 19,473 shares; 2015Q1: not reported; 2015Q2: 11,673 shares; 2015Q3: 14,673 shares 14,673$33K0.01%+3,000
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 42,000 shares; 2015Q1: 12,400 shares; 2015Q2: not reported; 2015Q3: 14,300 shares 14,300$32K0.01%newTimeline
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 96,821 shares; 2015Q2: not reported; 2015Q3: 11,279 shares 11,279$32K0.01%new
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,600 shares; 2015Q3: 31,713 shares 31,713$31K0.01%+16,113Timeline
NEW YORK & CO INCNEW YORK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,132 shares; 2015Q2: 19,196 shares; 2015Q3: 11,742 shares 11,742$29K0.01%-7,454
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,900 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,100 shares 27,100$28K0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,454 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,857 shares; 2015Q3: 17,898 shares 17,898$28K0.01%-13,959Timeline
RADIO ONE INCRADIO ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 48,412 shares; 2015Q1: 37,583 shares; 2015Q2: 12,235 shares; 2015Q3: 12,719 shares 12,719$27K0.01%+484
ECTMECA MARCELLUS TRUST I COM UNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,697 shares 14,697$25K0.01%newTimeline
MEI PHARMA INCMEI PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,844 shares; 2015Q3: 14,186 shares 14,186$22K0.01%+342
CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,010 shares; 2015Q2: not reported; 2015Q3: 11,492 shares 11,492$22K0.01%new
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,100 shares; 2015Q2: not reported; 2015Q3: 11,700 shares 11,700$19K0.01%newTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 11,900 shares; 2015Q1: 20,100 shares; 2015Q2: not reported; 2015Q3: 11,312 shares 11,312$18K0.01%new
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,100 shares; 2015Q1: 40,700 shares; 2015Q2: not reported; 2015Q3: 15,285 shares 15,285$17K0.01%new
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 67,911 shares; 2014Q4: 53,076 shares; 2015Q1: 26,576 shares; 2015Q2: 21,548 shares; 2015Q3: 13,355 shares 13,355$17K0.01%-8,193
GAFISA S AGAFISA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,600 shares; 2015Q2: 49,949 shares; 2015Q3: 13,381 shares 13,381$13K<0.01%-36,568
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,549 shares 10,549$13K<0.01%new
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 11,045 shares 11,045$10K<0.01%new
VIGGLE INCVIGGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,100 shares 10,100$8K<0.01%new

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 265. All 265

SecurityShares beforeValue beforeType
KBHKB HOME188,900$3.14Mshares
LULULULULEMON ATHLETICA INC43,500$2.84Mshares
CAGCONAGRA BRANDS INC56,678$2.48Mshares
WGOWINNEBAGO INDS INC98,791$2.33Mshares
KMXCARMAX INC33,700$2.23Mshares
WDCWESTERN DIGITAL CORP27,400$2.15Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP42,800$1.89Mshares
VIMICRO INTL CORPVIMICRO INTL CORP137,115$1.54Mshares
QCOMQUALCOMM INC24,057$1.51Mshares
WLYWILEY JOHN & SONS INC26,700$1.45Mshares
LNNLINDSAY CORP16,441$1.45Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC37,600$1.32Mshares
TIFFANY & CO NEWTIFFANY & CO NEW13,848$1.27Mshares
BAXBAXTER INTL INC16,964$1.19Mshares
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR117,959$1.12Mshares
ACNACCENTURE PLC IRELAND11,200$1.08Mshares
DRIDARDEN RESTAURANTS INC14,026$997Kshares
ANFABERCROMBIE & FITCH CO43,285$931Kshares
BROADCOM CORPBROADCOM CORP17,844$919Kshares
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.37,200$838Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD17,691$745Kshares
RRGBRED ROBIN GOURMET BURGERS IN8,400$721Kshares
JOY GLOBAL INCJOY GLOBAL INC19,557$708Kshares
CVGWCALAVO GROWERS INC12,780$663Kshares
DSW INC-CLASS ADSW INC-CLASS A19,300$644Kshares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC15,488$638Kshares
SUPERCOM LTD NEWSUPERCOM LTD NEW49,125$623Kshares
BNSBANK NOVA SCOTIA B C11,600$599Kshares
QIWIQIWI PLC20,900$586Kshares
CALCALERES INC18,000$572Kshares
ADVAXIS INCADVAXIS INC27,600$561Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI5,000$555Kshares
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP46,123$538Kshares
NTAPNETAPP INC15,433$487Kshares
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC37,617$487Kshares
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS16,900$485Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS9,800$466Kshares
HRLHORMEL FOODS CORP7,851$442Kshares
WDWALKER & DUNLOP INC16,059$430Kshares
GRMNGARMIN LTD9,713$427Kshares
METAMETA PLATFORMS INC4,647$399Kshares
CBRLCRACKER BARREL OLD CTRY STOR2,623$391Kshares
OCULOCULAR THERAPEUTIX INC18,461$388Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I13,599$379Kshares
DEDEERE & CO3,759$365Kshares
MRKMERCK & CO INC6,404$365Kshares
AMWDAMERICAN WOODMARK CORP6,659$365Kshares
DLTRDOLLAR TREE INC4,566$361Kshares
AEOAMERICAN EAGLE OUTFITTERS IN20,352$350Kshares
JKSJINKOSOLAR HLDG CO LTD11,800$348Kshares
BROADSOFT INCBROADSOFT INC10,000$346Kshares
ACTUANT CORPACTUANT CORP15,020$346Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW21,146$342Kshares
EXCEXELON CORP10,741$338Kshares
DGDOLLAR GEN CORP4,336$338Kshares
RetailMeNot IncRetailMeNot Inc18,600$332Kshares
WRLDWORLD ACCEP CORPORATION5,340$328Kshares
CIGNA CORPORATIONCIGNA CORPORATION2,025$328Kshares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC11,806$326Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I5,860$322Kshares
AGXARGAN INC7,863$317Kshares
BF-BBROWN FORMAN CORP3,083$308Kshares
ETRENTERGY CORP NEW4,259$300Kshares
FRED S INC CLASS AFRED S INC CLASS A15,219$294Kshares
LIBERTY TAX INCLIBERTY TAX INC11,849$293Kshares
GILGILDAN ACTIVEWEAR INC8,782$292Kshares
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP115,800$289Kshares
CORCENCORA INC2,666$284Kshares
VERITIV CORPVERITIV CORP7,748$282Kshares
MPCMARATHON PETE CORP5,357$280Kshares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC18,784$279Kshares
RLGTRADIANT LOGISTICS INC37,626$275Kshares
VYXNCR VOYIX CORPORATION8,900$268Kshares
EXPDEXPEDITORS INTL WASH INC5,792$267Kshares
PCGPG&E CORP5,418$266Kshares
NSPINSPERITY INC5,163$263Kshares
FMSA HLDGS INCFMSA HLDGS INC31,800$260Kshares
CALMCAL MAINE FOODS INC4,962$259Kshares
CFCF INDUSTRIES HOLD4,021$258Kshares
Mallinckrodt PlcMallinckrodt Plc2,149$253Kshares
SCLSTEPAN CO4,661$252Kshares
KOCOCA COLA CO6,387$250Kshares
GSI GROUP INCGSI GROUP INC16,558$249Kshares
GVAGRANITE CONSTR INC6,962$247Kshares
TGTTARGET CORP3,019$247Kshares
AGMFEDERAL AGRIC MTG CORP8,488$247Kshares
CMCANADIAN IMPERIAL BANK OF CO3,300$243Kshares
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP17,008$243Kprincipal
CYHCOMMUNITY HEALTH SYS INC NEW3,806$240Kshares
BANCBANC OF CALIFORNIA INC17,404$239Kshares
Lowes Companies IncLowes Companies Inc3,658$234Kshares
Chubb CorporationChubb Corporation2,432$231Kshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC11,000$231Kshares
TMTOYOTA MOTOR CORP1,700$227Kshares
BIT MINING LIMITEDBIT MINING LIMITED9,100$226Kshares
VLGEAVILLAGE SUPER MKT INC7,088$225Kshares
XOMEXXON MOBIL CORP2,699$224Kshares
STILLWATER MINING COSTILLWATER MINING CO19,267$223Kshares
ALLYALLY FINL INC9,800$220Kshares
BELFBBEL FUSE INC10,627$218Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001529426-15-000005 base2015-11-13acceptance time not in the bulk data set