$119 Million is the total value of Rotella Capital Management, Inc.'s 589 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRHHQ | Exit | GreenHunter Resources Inccmn | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GSI | Exit | General Steel Holdings Inccmn | $0 | – | -16,287 | -100.0% | -0.01% | – |
| MUX | Exit | McEwen Mining Inccmn | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AAU | Exit | Almaden Minerals Ltdcmn | $0 | – | -11,568 | -100.0% | -0.01% | – |
| VICL | Exit | Vical Inccmn | $0 | – | -15,122 | -100.0% | -0.01% | – |
| TGB | Exit | Taseko Mines Ltdcmn | $0 | – | -15,766 | -100.0% | -0.01% | – |
| UPIP | Exit | Unwired Planet Inccmn | $0 | – | -15,914 | -100.0% | -0.01% | – |
| ONP | Exit | Orient Paper Inccmn | $0 | – | -15,516 | -100.0% | -0.02% | – |
| BIOD | Exit | Biodel Inccmn | $0 | – | -12,524 | -100.0% | -0.02% | – |
| OMEX | Exit | Odyssey Marine Exploration Inccmn | $0 | – | -18,860 | -100.0% | -0.02% | – |
| RBPAA | Exit | Royal Bancshares of Pennsylvania Inccmn | $0 | – | -12,570 | -100.0% | -0.02% | – |
| SMTX | Exit | SMTC Corpcmn | $0 | – | -11,582 | -100.0% | -0.02% | – |
| APPY | Exit | Venaxis Inccmn | $0 | – | -12,097 | -100.0% | -0.02% | – |
| STRI | Exit | STR Holdings Inccmn | $0 | – | -15,100 | -100.0% | -0.02% | – |
| PIP | Exit | PharmAthene Inccmn | $0 | – | -11,968 | -100.0% | -0.02% | – |
| STXS | Exit | Stereotaxis Inccmn | $0 | – | -15,893 | -100.0% | -0.02% | – |
| EOX | Exit | Emerald Oil Inccmn | $0 | – | -20,358 | -100.0% | -0.02% | – |
| ANTH | Exit | Anthera Pharmaceuticals Inccmn | $0 | – | -15,528 | -100.0% | -0.02% | – |
| KEGXQ | Exit | Key Energy Services Inccmn | $0 | – | -15,800 | -100.0% | -0.02% | – |
| BIOL | Exit | Biolase Inccmn | $0 | – | -10,100 | -100.0% | -0.02% | – |
| GIG | Exit | GigOptix Inccmn | $0 | – | -22,341 | -100.0% | -0.02% | – |
| GURE | Exit | Gulf Resources Inccmn | $0 | – | -25,167 | -100.0% | -0.02% | – |
| SDOCQ | Exit | SandRidge Energy Inccmn | $0 | – | -16,300 | -100.0% | -0.03% | – |
| AXAS | Exit | Abraxas Petroleum Corpcmn | $0 | – | -10,601 | -100.0% | -0.03% | – |
| MIFI | Exit | Novatel Wireless Inccmn | $0 | – | -10,575 | -100.0% | -0.03% | – |
| MNOV | Exit | MediciNova Inccmn | $0 | – | -10,701 | -100.0% | -0.03% | – |
| TINY | Exit | Harris & Harris Group Inccmn | $0 | – | -12,184 | -100.0% | -0.03% | – |
| ALSK | Exit | Alaska Communications Systems Group Inccmn | $0 | – | -21,123 | -100.0% | -0.03% | – |
| ATEC | Exit | Alphatec Holdings Inccmn | $0 | – | -26,734 | -100.0% | -0.03% | – |
| TST | Exit | TheStreet Inccmn | $0 | – | -16,845 | -100.0% | -0.04% | – |
| TRGT | Exit | Targacept Inccmn | $0 | – | -15,631 | -100.0% | -0.04% | – |
| LOCMQ | Exit | Local Corpcmn | $0 | – | -39,972 | -100.0% | -0.04% | – |
| XCO | Exit | EXCO Resources Inccmn | $0 | – | -18,900 | -100.0% | -0.04% | – |
| OGXI | Exit | OncoGenex Pharmaceuticals Inccmn | $0 | – | -19,473 | -100.0% | -0.04% | – |
| LFVN | Exit | Lifevantage Corpcmn | $0 | – | -36,317 | -100.0% | -0.04% | – |
| GALT | Exit | Galectin Therapeutics Inccmn | $0 | – | -13,505 | -100.0% | -0.04% | – |
| SORL | Exit | SORL Auto Parts Inccmn | $0 | – | -13,011 | -100.0% | -0.04% | – |
| INTT | Exit | inTEST Corpcmn | $0 | – | -11,353 | -100.0% | -0.04% | – |
| ELMD | Exit | Electromed Inccmn | $0 | – | -19,200 | -100.0% | -0.04% | – |
| AOI | Exit | Alliance One International Inccmn | $0 | – | -33,235 | -100.0% | -0.05% | – |
| BONE | Exit | Bacterin International Holdings Inccmn | $0 | – | -18,200 | -100.0% | -0.05% | – |
| SONS | Exit | Sonus Networks Inccmn | $0 | – | -14,200 | -100.0% | -0.05% | – |
| VCEL | Exit | Vericel Corpcmn | $0 | – | -18,719 | -100.0% | -0.05% | – |
| NTP | Exit | Nam Tai Property Inccmn | $0 | – | -12,474 | -100.0% | -0.05% | – |
| CTIC | Exit | CTI BioPharma Corpcmn | $0 | – | -26,588 | -100.0% | -0.06% | – |
| LIVE | Exit | LiveDeal Inccmn | $0 | – | -20,600 | -100.0% | -0.06% | – |
| BDR | Exit | Blonder Tongue Laboratoriescmn | $0 | – | -24,400 | -100.0% | -0.06% | – |
| AXTI | Exit | AXT Inccmn | $0 | – | -26,226 | -100.0% | -0.06% | – |
| BBEPQ | Exit | BreitBurn Energy Partners LPltd part | $0 | – | -10,604 | -100.0% | -0.06% | – |
| MGIC | Exit | Magic Software Enterprises Ltdcmn | $0 | – | -12,794 | -100.0% | -0.07% | – |
| MFRI | Exit | MFRI Inccmn | $0 | – | -11,126 | -100.0% | -0.07% | – |
| BAS | Exit | Basic Energy Services Inccmn | $0 | – | -11,500 | -100.0% | -0.07% | – |
| RLGT | Exit | Radiant Logistics Inccmn | $0 | – | -19,742 | -100.0% | -0.07% | – |
| ATSG | Exit | Air Transport Services Group Inccmn | $0 | – | -10,062 | -100.0% | -0.08% | – |
| AAVVF | Exit | Advantage Oil & Gas Ltdcmn | $0 | – | -18,859 | -100.0% | -0.08% | – |
| SCLN | Exit | Sciclone Pharmaceuticals Inccmn | $0 | – | -10,360 | -100.0% | -0.08% | – |
| HTCH | Exit | Hutchinson Technology Inccmn | $0 | – | -26,067 | -100.0% | -0.08% | – |
| AINV | Exit | Apollo Investment Corpcmn | $0 | – | -12,300 | -100.0% | -0.08% | – |
| SNFCA | Exit | Security National Financial Corpcmn | $0 | – | -17,063 | -100.0% | -0.08% | – |
| ELOS | Exit | Syneron Medical Ltdcmn | $0 | – | -10,516 | -100.0% | -0.08% | – |
| INFU | Exit | InfuSystems Holdings Inccmn | $0 | – | -31,287 | -100.0% | -0.09% | – |
| CWST | Exit | Casella Waste Systems Inccmn | $0 | – | -25,556 | -100.0% | -0.09% | – |
| EGY | Exit | VAALCO Energy Inccmn | $0 | – | -22,717 | -100.0% | -0.09% | – |
| VOXX | Exit | VOXX International Corpcmn | $0 | – | -12,011 | -100.0% | -0.09% | – |
| FONR | Exit | Fonar Corpcmn | $0 | – | -10,332 | -100.0% | -0.09% | – |
| KCAP | Exit | KCAP Financial Inccmn | $0 | – | -16,113 | -100.0% | -0.10% | – |
| SPAR | Exit | Spartan Motors Inccmn | $0 | – | -20,929 | -100.0% | -0.10% | – |
| DNRCQ | Exit | Denbury Resources Inccmn | $0 | – | -14,000 | -100.0% | -0.10% | – |
| JCS | Exit | Communications Systems Inccmn | $0 | – | -10,929 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC Investment Corpcmn | $0 | – | -12,600 | -100.0% | -0.10% | – |
| MBI | Exit | MBIA Inccmn | $0 | – | -12,400 | -100.0% | -0.10% | – |
| HBIO | Exit | Harvard Bioscience Inccmn | $0 | – | -20,951 | -100.0% | -0.10% | – |
| AHC | Exit | AH Belo Corpcmn | $0 | – | -11,763 | -100.0% | -0.11% | – |
| FHCO | Exit | Female Health Co/Thecmn | $0 | – | -31,246 | -100.0% | -0.11% | – |
| NAT | Exit | Nordic American Tankers Ltdcmn | $0 | – | -12,200 | -100.0% | -0.11% | – |
| PERI | Exit | Perion Network Ltdcmn | $0 | – | -28,020 | -100.0% | -0.11% | – |
| NSU | Exit | Nevsun Resources Ltdcmn | $0 | – | -32,500 | -100.0% | -0.11% | – |
| TGE | Exit | TGC Industries Inccmn | $0 | – | -59,385 | -100.0% | -0.11% | – |
| BSX | Exit | Boston Scientific Corpcmn | $0 | – | -10,000 | -100.0% | -0.12% | – |
| NL | Exit | NL Industries Inccmn | $0 | – | -15,455 | -100.0% | -0.12% | – |
| SKYW | Exit | SkyWest Inccmn | $0 | – | -10,200 | -100.0% | -0.12% | – |
| BYD | Exit | Boyd Gaming Corpcmn | $0 | – | -10,600 | -100.0% | -0.12% | – |
| NBR | Exit | Nabors Industries Ltdcmn | $0 | – | -10,900 | -100.0% | -0.12% | – |
| P107PS | Exit | MCG Capital Corpcmn | $0 | – | -36,787 | -100.0% | -0.12% | – |
| UNTD | Exit | United Online Inccmn | $0 | – | -10,068 | -100.0% | -0.13% | – |
| ENOC | Exit | EnerNOC Inccmn | $0 | – | -10,181 | -100.0% | -0.14% | – |
| HZNP | Exit | Horizon Pharma Plccmn | $0 | – | -12,729 | -100.0% | -0.14% | – |
| CODI | Exit | Compass Diversified Holdingsltd part | $0 | – | -10,183 | -100.0% | -0.14% | – |
| PFBI | Exit | Premier Financial Bancorp Inccmn | $0 | – | -10,586 | -100.0% | -0.14% | – |
| AFFX | Exit | Affymetrix Inccmn | $0 | – | -17,000 | -100.0% | -0.15% | – |
| ACW | Exit | Accuride Corpcmn | $0 | – | -39,486 | -100.0% | -0.15% | – |
| CYS | Exit | CYS Investments Increit | $0 | – | -19,700 | -100.0% | -0.15% | – |
| INFI | Exit | Infinity Pharmaceuticals Inccmn | $0 | – | -10,300 | -100.0% | -0.15% | – |
| POZN | Exit | Pozen Inccmn | $0 | – | -22,016 | -100.0% | -0.15% | – |
| FCBC | Exit | First Community Bancshares Inc/VAcmn | $0 | – | -10,820 | -100.0% | -0.15% | – |
| NRP | Exit | Natural Resource Partners LPltd part | $0 | – | -19,400 | -100.0% | -0.16% | – |
| BTEGF | Exit | Baytex Energy Corpcmn | $0 | – | -10,797 | -100.0% | -0.16% | – |
| WU | Exit | Western Union Co/Thecmn | $0 | – | -10,100 | -100.0% | -0.16% | – |
| OREX | Exit | Orexigen Therapeutics Inccmn | $0 | – | -30,574 | -100.0% | -0.16% | – |
| IBCA | Exit | Intervest Bancshares Corpcmn | $0 | – | -18,622 | -100.0% | -0.16% | – |
| SFL | Exit | Ship Finance International Ltdcmn | $0 | – | -13,600 | -100.0% | -0.17% | – |
| IXYS | Exit | IXYS Corpcmn | $0 | – | -15,450 | -100.0% | -0.17% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcmn | $0 | – | -3,801 | -100.0% | -0.17% | – |
| ONE | Exit | Higher One Holdings Inccmn | $0 | – | -47,632 | -100.0% | -0.17% | – |
| HSIC | Exit | Henry Schein Inccmn | $0 | – | -1,477 | -100.0% | -0.17% | – |
| ORB | Exit | Orbital Sciences Corpcmn | $0 | – | -7,500 | -100.0% | -0.18% | – |
| ORA | Exit | Ormat Technologies Inccmn | $0 | – | -7,641 | -100.0% | -0.18% | – |
| AGNC | Exit | American Capital Agency Corpreit | $0 | – | -9,600 | -100.0% | -0.18% | – |
| ABR | Exit | Arbor Realty Trust Increit | $0 | – | -31,224 | -100.0% | -0.18% | – |
| VLO | Exit | Valero Energy Corpcmn | $0 | – | -4,263 | -100.0% | -0.18% | – |
| STRA | Exit | Strayer Education Inccmn | $0 | – | -2,846 | -100.0% | -0.18% | – |
| WD | Exit | Walker & Dunlop Inccmn | $0 | – | -12,100 | -100.0% | -0.18% | – |
| CVD | Exit | Covance Inccmn | $0 | – | -2,050 | -100.0% | -0.18% | – |
| VSAT | Exit | ViaSat Inccmn | $0 | – | -3,400 | -100.0% | -0.19% | – |
| GCI | Exit | Gannett Co Inccmn | $0 | – | -6,700 | -100.0% | -0.19% | – |
| SLH | Exit | Solera Holdings Inccmn | $0 | – | -4,200 | -100.0% | -0.19% | – |
| FLEX | Exit | Flextronics International Ltdcmn | $0 | – | -19,400 | -100.0% | -0.19% | – |
| AAIC | Exit | Arlington Asset Investment Corpcmn | $0 | – | -8,225 | -100.0% | -0.19% | – |
| TTWO | Exit | Take-Two Interactive Software Inccmn | $0 | – | -7,800 | -100.0% | -0.19% | – |
| MU | Exit | Micron Technology Inccmn | $0 | – | -6,300 | -100.0% | -0.19% | – |
| ODP | Exit | Office Depot Inccmn | $0 | – | -25,934 | -100.0% | -0.19% | – |
| UVE | Exit | Universal Insurance Holdings Inccmn | $0 | – | -10,901 | -100.0% | -0.19% | – |
| HIBB | Exit | Hibbett Sports Inccmn | $0 | – | -4,670 | -100.0% | -0.20% | – |
| SANM | Exit | Sanmina Corpcmn | $0 | – | -9,700 | -100.0% | -0.20% | – |
| VXZ | Exit | iPATH S&P 500 VIX Mid-Term Futures ETNetp | $0 | – | -17,500 | -100.0% | -0.20% | – |
| DFODQ | Exit | Dean Foods Cocmn | $0 | – | -11,856 | -100.0% | -0.20% | – |
| BSET | Exit | Bassett Furniture Industries Inccmn | $0 | – | -12,053 | -100.0% | -0.20% | – |
| M | Exit | Macy's Inccmn | $0 | – | -3,626 | -100.0% | -0.21% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inccmn | $0 | – | -16,798 | -100.0% | -0.21% | – |
| SKH | Exit | Skilled Healthcare Group Inccmn | $0 | – | -28,103 | -100.0% | -0.21% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inccmn | $0 | – | -10,700 | -100.0% | -0.21% | – |
| PLL | Exit | Pall Corpcmn | $0 | – | -2,400 | -100.0% | -0.21% | – |
| FSS | Exit | Federal Signal Corpcmn | $0 | – | -16,055 | -100.0% | -0.22% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inccmn | $0 | – | -5,800 | -100.0% | -0.22% | – |
| CWCO | Exit | Consolidated Water Co Ltdcmn | $0 | – | -23,427 | -100.0% | -0.22% | – |
| TRQ | Exit | Turquoise Hill Resources Ltdcmn | $0 | – | -81,330 | -100.0% | -0.22% | – |
| R114PS | Exit | ChipMOS TECHNOLOGIES Bermuda Ltdcmn | $0 | – | -10,793 | -100.0% | -0.22% | – |
| CNC | Exit | Centene Corpcmn | $0 | – | -2,448 | -100.0% | -0.22% | – |
| MDLZ | Exit | Mondelez International Inccmn | $0 | – | -7,126 | -100.0% | -0.22% | – |
| ADM | Exit | Archer-Daniels-Midland Cocmn | $0 | – | -5,000 | -100.0% | -0.22% | – |
| DAN | Exit | Dana Holding Corpcmn | $0 | – | -12,500 | -100.0% | -0.24% | – |
| NAVG | Exit | Navigators Group Inc/Thecmn | $0 | – | -3,747 | -100.0% | -0.24% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inccmn | $0 | – | -36,473 | -100.0% | -0.24% | – |
| OUTR | Exit | Outerwall Inccmn | $0 | – | -3,946 | -100.0% | -0.26% | – |
| ACCO | Exit | ACCO Brands Corpcmn | $0 | – | -34,040 | -100.0% | -0.27% | – |
| X | Exit | United States Steel Corpcmn | $0 | – | -11,900 | -100.0% | -0.28% | – |
| SHLDQ | Exit | Sears Holdings Corpcmn | $0 | – | -9,700 | -100.0% | -0.28% | – |
| DLTR | Exit | Dollar Tree Inccmn | $0 | – | -4,594 | -100.0% | -0.28% | – |
| ERF | Exit | Enerplus Corpcmn | $0 | – | -33,600 | -100.0% | -0.28% | – |
| RSTI | Exit | Rofin-Sinar Technologies Inccmn | $0 | – | -11,506 | -100.0% | -0.29% | – |
| HOV | Exit | Hovnanian Enterprises Inccmn | $0 | – | -80,775 | -100.0% | -0.29% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inccmn | $0 | – | -6,871 | -100.0% | -0.29% | – |
| HOFT | Exit | Hooker Furniture Corpcmn | $0 | – | -19,752 | -100.0% | -0.29% | – |
| SSINQ | Exit | Stage Stores Inccmn | $0 | – | -16,600 | -100.0% | -0.30% | – |
| BIN | Exit | Progressive Waste Solutions Ltdcmn | $0 | – | -11,746 | -100.0% | -0.31% | – |
| MBB | Exit | iShares MBS ETFetp | $0 | – | -3,300 | -100.0% | -0.31% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetp | $0 | – | -4,200 | -100.0% | -0.33% | – |
| TIP | Exit | iShares TIPS Bond ETFetp | $0 | – | -3,400 | -100.0% | -0.33% | – |
| CTRX | Exit | Catamaran Corpcmn | $0 | – | -7,349 | -100.0% | -0.33% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETFetp | $0 | – | -9,900 | -100.0% | -0.33% | – |
| CHKE | Exit | Cherokee Inccmn | $0 | – | -20,590 | -100.0% | -0.35% | – |
| JOUT | Exit | Johnson Outdoors Inccmn | $0 | – | -13,660 | -100.0% | -0.37% | – |
| IMKTA | Exit | Ingles Markets Inccmn | $0 | – | -11,495 | -100.0% | -0.37% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetp | $0 | – | -4,200 | -100.0% | -0.40% | – |
| MCS | Exit | Marcus Corp/Thecmn | $0 | – | -27,678 | -100.0% | -0.44% | – |
| NEOG | Exit | Neogen Corpcmn | $0 | – | -10,643 | -100.0% | -0.46% | – |
| WILN | Exit | Wi-Lan Inccmn | $0 | – | -180,445 | -100.0% | -0.47% | – |
| 6100PS | Exit | Brown Shoe Co Inccmn | $0 | – | -18,000 | -100.0% | -0.50% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetp | $0 | – | -6,900 | -100.0% | -0.51% | – |
| LDOS | Exit | Leidos Holdings Inccmn | $0 | – | -13,517 | -100.0% | -0.51% | – |
| UNFI | Exit | United Natural Foods Inccmn | $0 | – | -7,800 | -100.0% | -0.52% | – |
| BNS | Exit | Bank of Nova Scotia/Thecmn | $0 | – | -10,900 | -100.0% | -0.54% | – |
| KIRK | Exit | Kirkland's Inccmn | $0 | – | -27,636 | -100.0% | -0.57% | – |
| LAYN | Exit | Layne Christensen Cocmn | $0 | – | -69,234 | -100.0% | -0.57% | – |
| QID | Exit | ProShares UltraShort QQQetp | $0 | – | -17,000 | -100.0% | -0.58% | – |
| SO | Exit | Southern Co/Thecmn | $0 | – | -16,162 | -100.0% | -0.69% | – |
| PTRY | Exit | Pantry Inc/Thecmn | $0 | – | -23,831 | -100.0% | -0.77% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1etp | $0 | – | -8,800 | -100.0% | -0.79% | – |
| GIS | Exit | General Mills Inccmn | $0 | – | -17,447 | -100.0% | -0.81% | – |
| AZO | Exit | AutoZone Inccmn | $0 | – | -1,613 | -100.0% | -0.87% | – |
| GIII | Exit | G-III Apparel Group Ltdcmn | $0 | – | -10,200 | -100.0% | -0.89% | – |
| CIEN | Exit | Ciena Corpcmn | $0 | – | -57,100 | -100.0% | -0.96% | – |
| RAD | Exit | Rite Aid Corpcmn | $0 | – | -148,700 | -100.0% | -0.97% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFetp | $0 | – | -13,300 | -100.0% | -1.07% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -7,700 | -100.0% | -1.19% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFetp | $0 | – | -18,300 | -100.0% | -1.37% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $0 | – | -13,300 | -100.0% | -1.38% | – |
| KMX | Exit | CarMax Inccmn | $0 | – | -24,400 | -100.0% | -1.41% | – |
| BRLI | Exit | Bio-Reference Laboratories Inccmn | $0 | – | -55,212 | -100.0% | -1.54% | – |
| IGIB | Exit | iShares Intermediate Credit Bond ETFetp | $0 | – | -17,600 | -100.0% | -1.67% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFetp | $0 | – | -15,300 | -100.0% | -1.67% | – |
| SDY | Exit | SPDR S&P Dividend ETFetp | $0 | – | -27,100 | -100.0% | -1.85% | – |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debt Portfolioetp | $0 | – | -94,300 | -100.0% | -2.30% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetp | $0 | – | -24,600 | -100.0% | -2.34% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFetp | $0 | – | -34,400 | -100.0% | -2.38% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetp | $0 | – | -36,000 | -100.0% | -2.50% | – |
| BND | Exit | Vanguard Total Bond Market ETFetp | $0 | – | -35,300 | -100.0% | -2.52% | – |
| MUB | Exit | iShares National AMT-Free Muni Bond ETFetp | $0 | – | -30,200 | -100.0% | -2.89% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFetp | $0 | – | -48,000 | -100.0% | -3.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-03
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.