$95.3 Million is the total value of Rotella Capital Management, Inc.'s 310 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAVX | Exit | Wave Systems Corpcmn | $0 | – | -11,375 | -100.0% | -0.01% | – |
| MGN | Exit | Mines Management Inccmn | $0 | – | -17,400 | -100.0% | -0.02% | – |
| AEZS | Exit | AEterna Zentaris Inccmn | $0 | – | -16,900 | -100.0% | -0.02% | – |
| VIEWF | Exit | Viewtran Group Inccmn | $0 | – | -10,529 | -100.0% | -0.02% | – |
| DRRX | Exit | Durect Corpcmn | $0 | – | -12,150 | -100.0% | -0.02% | – |
| ENDRQ | Exit | Endeavour International Corpcmn | $0 | – | -16,778 | -100.0% | -0.02% | – |
| GV | Exit | Goldfield Corp/Thecmn | $0 | – | -13,565 | -100.0% | -0.02% | – |
| SUTR | Exit | Sutor Technology Group Ltdcmn | $0 | – | -23,205 | -100.0% | -0.02% | – |
| MEIL | Exit | Methes Energies International Ltdcmn | $0 | – | -12,400 | -100.0% | -0.02% | – |
| CALI | Exit | China Auto Logistics Inccmn | $0 | – | -11,520 | -100.0% | -0.02% | – |
| CDVIQ | Exit | Cal Dive International Inccmn | $0 | – | -18,500 | -100.0% | -0.02% | – |
| MTSN | Exit | Mattson Technology Inccmn | $0 | – | -11,371 | -100.0% | -0.02% | – |
| GPRC | Exit | Guanwei Recycling Corpcmn | $0 | – | -17,679 | -100.0% | -0.02% | – |
| PCO | Exit | Pendrell Corpcmn | $0 | – | -14,644 | -100.0% | -0.02% | – |
| CREG | Exit | China Recycling Energy Corpcmn | $0 | – | -14,600 | -100.0% | -0.02% | – |
| CHLN | Exit | China Housing & Land Development Inccmn | $0 | – | -15,204 | -100.0% | -0.02% | – |
| IPAS | Exit | iPass Inccmn | $0 | – | -25,312 | -100.0% | -0.02% | – |
| AXU | Exit | Alexco Resource Corpcmn | $0 | – | -23,600 | -100.0% | -0.02% | – |
| CPST | Exit | Capstone Turbine Corpcmn | $0 | – | -22,200 | -100.0% | -0.03% | – |
| ZIXI | Exit | Zix Corpcmn | $0 | – | -10,196 | -100.0% | -0.03% | – |
| CRWN | Exit | Crown Media Holdings Inccmn | $0 | – | -10,652 | -100.0% | -0.03% | – |
| CIM | Exit | Chimera Investment Corpreit | $0 | – | -12,100 | -100.0% | -0.03% | – |
| CBAK | Exit | China BAK Battery Inccmn | $0 | – | -16,876 | -100.0% | -0.03% | – |
| DNN | Exit | Denison Mines Corpcmn | $0 | – | -32,110 | -100.0% | -0.03% | – |
| FU | Exit | FAB Universal Corpcmn | $0 | – | -13,005 | -100.0% | -0.03% | – |
| DRAD | Exit | Digirad Corpcmn | $0 | – | -11,241 | -100.0% | -0.03% | – |
| AMRS | Exit | Amyris Inccmn | $0 | – | -10,938 | -100.0% | -0.04% | – |
| AMSC | Exit | American Superconductor Corpcmn | $0 | – | -25,653 | -100.0% | -0.04% | – |
| UEC | Exit | Uranium Energy Corpcmn | $0 | – | -27,800 | -100.0% | -0.04% | – |
| GNVC | Exit | GenVec Inccmn | $0 | – | -17,719 | -100.0% | -0.04% | – |
| TINY | Exit | Harris & Harris Group Inccmn | $0 | – | -14,346 | -100.0% | -0.04% | – |
| MLNK | Exit | ModusLink Global Solutions Inccmn | $0 | – | -12,524 | -100.0% | -0.04% | – |
| TRQ | Exit | Turquoise Hill Resources Ltdcmn | $0 | – | -14,230 | -100.0% | -0.04% | – |
| NEO | Exit | NeoGenomics Inccmn | $0 | – | -14,913 | -100.0% | -0.04% | – |
| USU | Exit | USEC Inccmn | $0 | – | -16,431 | -100.0% | -0.04% | – |
| OCLS | Exit | Oculus Innovative Sciences Inccmn | $0 | – | -17,424 | -100.0% | -0.05% | – |
| CTIC | Exit | CTI BioPharma Corpcmn | $0 | – | -19,800 | -100.0% | -0.05% | – |
| RSO | Exit | Resource Capital Corpreit | $0 | – | -10,026 | -100.0% | -0.05% | – |
| SYMX | Exit | Synthesis Energy Systems Inccmn | $0 | – | -30,600 | -100.0% | -0.05% | – |
| ONTY | Exit | Oncothyreon Inccmn | $0 | – | -19,018 | -100.0% | -0.05% | – |
| RFIL | Exit | RF Industries Ltdcmn | $0 | – | -10,507 | -100.0% | -0.05% | – |
| NVAX | Exit | Novavax Inccmn | $0 | – | -13,851 | -100.0% | -0.05% | – |
| GFIG | Exit | GFI Group Inccmn | $0 | – | -19,493 | -100.0% | -0.06% | – |
| GPT | Exit | Gramercy Property Trust Increit | $0 | – | -10,945 | -100.0% | -0.06% | – |
| PLXT | Exit | PLX Technology Inccmn | $0 | – | -10,142 | -100.0% | -0.06% | – |
| GSAT | Exit | Globalstar Inccmn | $0 | – | -15,700 | -100.0% | -0.06% | – |
| BUSE | Exit | First Busey Corpcmn | $0 | – | -11,521 | -100.0% | -0.06% | – |
| NLST | Exit | Netlist Inccmn | $0 | – | -53,443 | -100.0% | -0.06% | – |
| SHOR | Exit | ShoreTel Inccmn | $0 | – | -11,223 | -100.0% | -0.06% | – |
| EVK | Exit | Ever-Glory International Group Inccmn | $0 | – | -12,398 | -100.0% | -0.06% | – |
| SONS | Exit | Sonus Networks Inccmn | $0 | – | -21,400 | -100.0% | -0.06% | – |
| CLNT | Exit | Cleantech Solutions International Inccmn | $0 | – | -14,121 | -100.0% | -0.06% | – |
| TAST | Exit | Carrols Restaurant Group Inccmn | $0 | – | -10,843 | -100.0% | -0.06% | – |
| BLDP | Exit | Ballard Power Systems Inccmn | $0 | – | -19,000 | -100.0% | -0.07% | – |
| III | Exit | Information Services Group Inccmn | $0 | – | -16,315 | -100.0% | -0.07% | – |
| SYUT | Exit | Synutra International Inccmn | $0 | – | -11,822 | -100.0% | -0.07% | – |
| BIOF | Exit | BioFuel Energy Corpcmn | $0 | – | -11,478 | -100.0% | -0.07% | – |
| GAIN | Exit | Gladstone Investment Corpcmn | $0 | – | -10,921 | -100.0% | -0.07% | – |
| ALIM | Exit | Alimera Sciences Inccmn | $0 | – | -13,833 | -100.0% | -0.07% | – |
| IBCA | Exit | Intervest Bancshares Corpcmn | $0 | – | -10,803 | -100.0% | -0.07% | – |
| PXLW | Exit | Pixelworks Inccmn | $0 | – | -11,100 | -100.0% | -0.07% | – |
| EROC | Exit | Eagle Rock Energy Partners LPltd part | $0 | – | -17,100 | -100.0% | -0.07% | – |
| THLD | Exit | Threshold Pharmaceuticals Inccmn | $0 | – | -21,600 | -100.0% | -0.07% | – |
| NCT | Exit | Newcastle Investment Corpreit | $0 | – | -18,300 | -100.0% | -0.08% | – |
| KCAP | Exit | KCAP Financial Inccmn | $0 | – | -10,313 | -100.0% | -0.08% | – |
| ANTH | Exit | Anthera Pharmaceuticals Inccmn | $0 | – | -26,514 | -100.0% | -0.08% | – |
| OSUR | Exit | OraSure Technologies Inccmn | $0 | – | -10,400 | -100.0% | -0.08% | – |
| CBRX | Exit | Columbia Laboratories Inccmn | $0 | – | -13,241 | -100.0% | -0.08% | – |
| GRHHQ | Exit | GreenHunter Resources Inccmn | $0 | – | -46,657 | -100.0% | -0.08% | – |
| GSOL | Exit | Global Sources Ltdcmn | $0 | – | -11,451 | -100.0% | -0.08% | – |
| MFA | Exit | MFA Financial Increit | $0 | – | -11,400 | -100.0% | -0.08% | – |
| RDNT | Exit | RadNet Inccmn | $0 | – | -14,498 | -100.0% | -0.08% | – |
| VG | Exit | Vonage Holdings Corpcmn | $0 | – | -26,400 | -100.0% | -0.08% | – |
| NTP | Exit | Nam Tai Property Inccmn | $0 | – | -13,067 | -100.0% | -0.08% | – |
| CDR | Exit | Cedar Realty Trust Increit | $0 | – | -15,944 | -100.0% | -0.08% | – |
| DXLG | Exit | Destination XL Group Inccmn | $0 | – | -18,692 | -100.0% | -0.09% | – |
| SNTA | Exit | Synta Pharmaceuticals Corpcmn | $0 | – | -25,100 | -100.0% | -0.09% | – |
| NWY | Exit | New York & Co Inccmn | $0 | – | -28,126 | -100.0% | -0.09% | – |
| BLDR | Exit | Builders FirstSource Inccmn | $0 | – | -14,022 | -100.0% | -0.09% | – |
| EGAS | Exit | Gas Natural Inccmn | $0 | – | -10,002 | -100.0% | -0.09% | – |
| FSTO | Exit | Forest Oil Corpcmn | $0 | – | -46,500 | -100.0% | -0.09% | – |
| CALX | Exit | Calix Inccmn | $0 | – | -13,302 | -100.0% | -0.09% | – |
| EQU | Exit | Equal Energy Ltdcmn | $0 | – | -20,900 | -100.0% | -0.10% | – |
| WLDN | Exit | Willdan Group Inccmn | $0 | – | -13,400 | -100.0% | -0.10% | – |
| NLS | Exit | Nautilus Inccmn | $0 | – | -10,570 | -100.0% | -0.10% | – |
| ENG | Exit | ENGlobal Corpcmn | $0 | – | -37,800 | -100.0% | -0.10% | – |
| ARR | Exit | ARMOUR Residential REIT Increit | $0 | – | -27,700 | -100.0% | -0.10% | – |
| DHT | Exit | DHT Holdings Inccmn | $0 | – | -17,148 | -100.0% | -0.10% | – |
| EGLE | Exit | Eagle Bulk Shipping Inccmn | $0 | – | -39,748 | -100.0% | -0.10% | – |
| PACB | Exit | Pacific Biosciences of California Inccmn | $0 | – | -19,866 | -100.0% | -0.10% | – |
| CELJF | Exit | Cellcom Israel Ltdcmn | $0 | – | -10,335 | -100.0% | -0.11% | – |
| RFMD | Exit | RF Micro Devices Inccmn | $0 | – | -13,500 | -100.0% | -0.11% | – |
| SA | Exit | Seabridge Gold Inccmn | $0 | – | -13,700 | -100.0% | -0.11% | – |
| PNNT | Exit | PennantPark Investment Corpcmn | $0 | – | -11,343 | -100.0% | -0.11% | – |
| GLAD | Exit | Gladstone Capital Corpcmn | $0 | – | -12,976 | -100.0% | -0.11% | – |
| PQ | Exit | PetroQuest Energy Inccmn | $0 | – | -17,397 | -100.0% | -0.11% | – |
| FTR | Exit | Frontier Communications Corpcmn | $0 | – | -23,300 | -100.0% | -0.12% | – |
| ALXA | Exit | Alexza Pharmaceuticals Inccmn | $0 | – | -29,833 | -100.0% | -0.12% | – |
| ANH | Exit | Anworth Mortgage Asset Corpreit | $0 | – | -26,593 | -100.0% | -0.12% | – |
| OME | Exit | Omega Protein Corpcmn | $0 | – | -10,076 | -100.0% | -0.12% | – |
| DYAX | Exit | Dyax Corpcmn | $0 | – | -14,416 | -100.0% | -0.12% | – |
| SGMA | Exit | Sigmatron International Inccmn | $0 | – | -11,440 | -100.0% | -0.12% | – |
| YONG | Exit | Yongye International Inccmn | $0 | – | -19,860 | -100.0% | -0.12% | – |
| MXL | Exit | MaxLinear Inccmn | $0 | – | -13,777 | -100.0% | -0.12% | – |
| T102PS | Exit | Silicon Image Inccmn | $0 | – | -27,590 | -100.0% | -0.12% | – |
| ALJ | Exit | Alon USA Energy Inccmn | $0 | – | -11,400 | -100.0% | -0.12% | – |
| ICAD | Exit | Icad Inccmn | $0 | – | -22,085 | -100.0% | -0.12% | – |
| CVLG | Exit | Covenant Transportation Group Inccmn | $0 | – | -11,247 | -100.0% | -0.12% | – |
| JRN | Exit | Journal Communications Inccmn | $0 | – | -16,385 | -100.0% | -0.12% | – |
| ARC | Exit | ARC Document Solutions Inccmn | $0 | – | -24,855 | -100.0% | -0.12% | – |
| GSIG | Exit | GSI Group Inccmn | $0 | – | -11,790 | -100.0% | -0.13% | – |
| CYTX | Exit | Cytori Therapeutics Inccmn | $0 | – | -63,026 | -100.0% | -0.13% | – |
| SB | Exit | Safe Bulkers Inccmn | $0 | – | -15,600 | -100.0% | -0.13% | – |
| REN | Exit | Resolute Energy Corpcmn | $0 | – | -17,986 | -100.0% | -0.13% | – |
| MBI | Exit | MBIA Inccmn | $0 | – | -14,000 | -100.0% | -0.13% | – |
| HA | Exit | Hawaiian Holdings Inccmn | $0 | – | -11,847 | -100.0% | -0.14% | – |
| INO | Exit | Inovio Pharmaceuticals Inccmn | $0 | – | -14,950 | -100.0% | -0.14% | – |
| HTGC | Exit | Hercules Technology Growth Capital Inccmn | $0 | – | -10,300 | -100.0% | -0.14% | – |
| XRM | Exit | Xerium Technologies Inccmn | $0 | – | -12,129 | -100.0% | -0.14% | – |
| RJETQ | Exit | Republic Airways Holdings Inccmn | $0 | – | -16,685 | -100.0% | -0.15% | – |
| SCX | Exit | LS Starrett Co/Thecmn | $0 | – | -11,837 | -100.0% | -0.15% | – |
| PTRY | Exit | Pantry Inc/Thecmn | $0 | – | -11,431 | -100.0% | -0.16% | – |
| MRVL | Exit | Marvell Technology Group Ltdcmn | $0 | – | -12,900 | -100.0% | -0.16% | – |
| SIGA | Exit | SIGA Technologies Inccmn | $0 | – | -66,973 | -100.0% | -0.16% | – |
| NDZ | Exit | Nordion Inccmn | $0 | – | -15,100 | -100.0% | -0.16% | – |
| CVC | Exit | Cablevision Systems Corpcmn | $0 | – | -10,800 | -100.0% | -0.16% | – |
| ROIAK | Exit | Radio One Inccmn | $0 | – | -38,933 | -100.0% | -0.16% | – |
| NNA | Exit | Navios Maritime Holdings Inccmn | $0 | – | -19,500 | -100.0% | -0.17% | – |
| PSEM | Exit | Pericom Semiconductor Corpcmn | $0 | – | -22,051 | -100.0% | -0.17% | – |
| RGR | Exit | Sturm Ruger & Co Inccmn | $0 | – | -3,400 | -100.0% | -0.17% | – |
| OZM | Exit | Och-Ziff Capital Management Group LLCltd part | $0 | – | -14,500 | -100.0% | -0.17% | – |
| CSC | Exit | Computer Sciences Corpcmn | $0 | – | -3,200 | -100.0% | -0.17% | – |
| IMKTA | Exit | Ingles Markets Inccmn | $0 | – | -7,695 | -100.0% | -0.17% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Thecmn | $0 | – | -7,400 | -100.0% | -0.17% | – |
| AIG | Exit | American International Group Inccmn | $0 | – | -3,837 | -100.0% | -0.18% | – |
| GTS | Exit | Triple-S Management Corpcmn | $0 | – | -11,779 | -100.0% | -0.18% | – |
| PRU | Exit | Prudential Financial Inccmn | $0 | – | -2,400 | -100.0% | -0.18% | – |
| BNS | Exit | Bank of Nova Scotiacmn | $0 | – | -3,200 | -100.0% | -0.18% | – |
| BX | Exit | Blackstone Group LP/Theltd part | $0 | – | -6,400 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 Networks Inccmn | $0 | – | -1,918 | -100.0% | -0.18% | – |
| APOL | Exit | Apollo Education Group Inccmn | $0 | – | -6,900 | -100.0% | -0.18% | – |
| MGA | Exit | Magna International Inccmn | $0 | – | -2,000 | -100.0% | -0.18% | – |
| IHS | Exit | IHS Inccmn | $0 | – | -1,600 | -100.0% | -0.18% | – |
| MET | Exit | MetLife Inccmn | $0 | – | -3,900 | -100.0% | -0.18% | – |
| MRCY | Exit | Mercury Systems Inccmn | $0 | – | -19,348 | -100.0% | -0.18% | – |
| UTHR | Exit | United Therapeutics Corpcmn | $0 | – | -2,500 | -100.0% | -0.19% | – |
| UNP | Exit | Union Pacific Corpcmn | $0 | – | -2,220 | -100.0% | -0.19% | – |
| FONR | Exit | Fonar Corpcmn | $0 | – | -18,113 | -100.0% | -0.19% | – |
| EXC | Exit | Exelon Corpcmn | $0 | – | -6,155 | -100.0% | -0.19% | – |
| HOFT | Exit | Hooker Furniture Corpcmn | $0 | – | -14,191 | -100.0% | -0.19% | – |
| CXDC | Exit | China XD Plastics Co Ltdcmn | $0 | – | -27,350 | -100.0% | -0.19% | – |
| OUTR | Exit | Outerwall Inccmn | $0 | – | -3,900 | -100.0% | -0.20% | – |
| MCF | Exit | Contango Oil & Gas Cocmn | $0 | – | -5,517 | -100.0% | -0.20% | – |
| AAIC | Exit | Arlington Asset Investment Corpcmn | $0 | – | -8,747 | -100.0% | -0.20% | – |
| AIQ | Exit | Alliance HealthCare Services Inccmn | $0 | – | -9,110 | -100.0% | -0.21% | – |
| AE | Exit | Adams Resources & Energy Inccmn | $0 | – | -3,154 | -100.0% | -0.21% | – |
| AIZ | Exit | Assurant Inccmn | $0 | – | -3,800 | -100.0% | -0.21% | – |
| AZZ | Exit | AZZ Inccmn | $0 | – | -5,457 | -100.0% | -0.21% | – |
| ADBE | Exit | Adobe Systems Inccmn | $0 | – | -3,600 | -100.0% | -0.22% | – |
| HLF | Exit | Herbalife Ltdcmn | $0 | – | -4,100 | -100.0% | -0.22% | – |
| GNTX | Exit | Gentex Corp/MIcmn | $0 | – | -9,500 | -100.0% | -0.23% | – |
| ADI | Exit | Analog Devices Inccmn | $0 | – | -5,300 | -100.0% | -0.24% | – |
| CHKE | Exit | Cherokee Inccmn | $0 | – | -19,145 | -100.0% | -0.25% | – |
| OB | Exit | OneBeacon Insurance Group Ltdcmn | $0 | – | -18,857 | -100.0% | -0.25% | – |
| DAL | Exit | Delta Air Lines Inccmn | $0 | – | -7,900 | -100.0% | -0.26% | – |
| DIS | Exit | Walt Disney Co/Thecmn | $0 | – | -3,700 | -100.0% | -0.27% | – |
| RRD | Exit | RR Donnelley & Sons Cocmn | $0 | – | -19,065 | -100.0% | -0.27% | – |
| LO | Exit | Lorillard Inccmn | $0 | – | -5,632 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM Inccmn | $0 | – | -4,325 | -100.0% | -0.29% | – |
| GMCR | Exit | Keurig Green Mountain Inccmn | $0 | – | -2,800 | -100.0% | -0.30% | – |
| GOOGL | Exit | Google Inccmn | $0 | – | -600 | -100.0% | -0.30% | – |
| PGHEF | Exit | Pengrowth Energy Corpcmn | $0 | – | -50,100 | -100.0% | -0.30% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetp | $0 | – | -8,500 | -100.0% | -0.32% | – |
| ILMN | Exit | Illumina Inccmn | $0 | – | -2,100 | -100.0% | -0.32% | – |
| TRV | Exit | Travelers Cos Inc/Thecmn | $0 | – | -4,621 | -100.0% | -0.37% | – |
| ERF | Exit | Enerplus Corpcmn | $0 | – | -17,400 | -100.0% | -0.37% | – |
| KR | Exit | Kroger Co/Thecmn | $0 | – | -9,142 | -100.0% | -0.38% | – |
| NTAP | Exit | NetApp Inccmn | $0 | – | -12,400 | -100.0% | -0.38% | – |
| UNH | Exit | UnitedHealth Group Inccmn | $0 | – | -5,825 | -100.0% | -0.40% | – |
| DLTR | Exit | Dollar Tree Inccmn | $0 | – | -8,838 | -100.0% | -0.41% | – |
| XLNX | Exit | Xilinx Inccmn | $0 | – | -11,843 | -100.0% | -0.47% | – |
| AAPL | Exit | Apple Inccmn | $0 | – | -6,121 | -100.0% | -0.48% | – |
| GRMN | Exit | Garmin Ltdcmn | $0 | – | -9,700 | -100.0% | -0.50% | – |
| AVGO | Exit | Avago Technologies Ltdcmn | $0 | – | -8,400 | -100.0% | -0.51% | – |
| MXIM | Exit | Maxim Integrated Products Inccmn | $0 | – | -18,800 | -100.0% | -0.54% | – |
| MU | Exit | Micron Technology Inccmn | $0 | – | -19,900 | -100.0% | -0.56% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFetp | $0 | – | -14,700 | -100.0% | -0.59% | – |
| PM | Exit | Philip Morris International Inccmn | $0 | – | -8,823 | -100.0% | -0.63% | – |
| GLD | Exit | SPDR Gold Sharesetp | $0 | – | -6,200 | -100.0% | -0.67% | – |
| SSO | Exit | ProShares Ultra S&P500etp | $0 | – | -7,000 | -100.0% | -0.69% | – |
| SDS | Exit | ProShares UltraShort S&P500etp | $0 | – | -35,900 | -100.0% | -0.77% | – |
| V | Exit | Visa Inccmn | $0 | – | -4,409 | -100.0% | -0.79% | – |
| DXD | Exit | ProShares UltraShort Dow30etp | $0 | – | -36,400 | -100.0% | -0.79% | – |
| SH | Exit | ProShares Short S&P500etp | $0 | – | -43,000 | -100.0% | -0.85% | – |
| BAX | Exit | Baxter International Inccmn | $0 | – | -20,827 | -100.0% | -1.28% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bond ETFetp | $0 | – | -25,600 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 11 | Q4 2015 | 5.8% |
| Pfizer Inc | 9 | Q2 2016 | 15.0% |
| Advantage Oil & Gas Ltd | 9 | Q4 2015 | 0.3% |
| Atlantic Power Corp | 9 | Q4 2015 | 0.3% |
| Radio One Inc | 9 | Q3 2015 | 0.2% |
| Lee Enterprises Inc/IA | 9 | Q4 2015 | 0.2% |
| iShares Russell 2000 Index Fund | 8 | Q1 2015 | 5.2% |
| SPDR S&P MidCap 400 ETF Trust | 8 | Q1 2015 | 3.8% |
| Tsakos Energy Navigation Ltd | 8 | Q4 2015 | 0.6% |
| Rio Alto Mining Ltd | 8 | Q1 2015 | 0.3% |
View Rotella Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR/A | 2015-06-03 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-18 |
View Rotella Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.