$122 Million is the total value of Rotella Capital Management, Inc.'s 510 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHS | New | IHS Inccmn | $2,705,000 | – | 21,031 | +100.0% | 2.22% | – |
| ICE | New | Intercontinental Exchange Inccmn | $2,480,000 | – | 11,090 | +100.0% | 2.04% | – |
| CAG | New | ConAgra Foods Inccmn | $2,478,000 | – | 56,678 | +100.0% | 2.04% | – |
| WGO | New | Winnebago Industries Inccmn | $2,330,000 | – | 98,791 | +100.0% | 1.92% | – |
| MYL | New | Mylan NVcmn | $2,253,000 | – | 33,204 | +100.0% | 1.85% | – |
| KMX | New | CarMax Inccmn | $2,231,000 | – | 33,700 | +100.0% | 1.84% | – |
| CMD | New | Cantel Medical Corpcmn | $2,129,000 | – | 39,678 | +100.0% | 1.75% | – |
| LLTC | New | Linear Technology Corpcmn | $1,893,000 | – | 42,800 | +100.0% | 1.56% | – |
| VIMC | New | Vimicro International Corpadr | $1,537,000 | – | 137,115 | +100.0% | 1.26% | – |
| NX | New | Quanex Building Products Corpcmn | $1,519,000 | – | 70,855 | +100.0% | 1.25% | – |
| JWA | New | John Wiley & Sons Inccmn | $1,452,000 | – | 26,700 | +100.0% | 1.19% | – |
| LNN | New | Lindsay Corpcmn | $1,446,000 | – | 16,441 | +100.0% | 1.19% | – |
| CIEN | New | Ciena Corpcmn | $1,296,000 | – | 54,746 | +100.0% | 1.07% | – |
| TIF | New | Tiffany & Cocmn | $1,272,000 | – | 13,848 | +100.0% | 1.05% | – |
| BAX | New | Baxter International Inccmn | $1,186,000 | – | 16,964 | +100.0% | 0.98% | – |
| New | Ship Finance International Ltdcmn | $1,173,000 | – | 71,900 | +100.0% | 0.96% | – | |
| SHOS | New | Sears Hometown and Outlet Stores Inccmn | $1,121,000 | – | 117,959 | +100.0% | 0.92% | – |
| ANF | New | Abercrombie & Fitch Cocmn | $931,000 | – | 43,285 | +100.0% | 0.77% | – |
| BRCM | New | Broadcom Corpcmn | $919,000 | – | 17,844 | +100.0% | 0.76% | – |
| FGPRQ | New | Ferrellgas Partners LPltd part | $838,000 | – | 37,200 | +100.0% | 0.69% | – |
| KORS | New | Michael Kors Holdings Ltdcmn | $745,000 | – | 17,691 | +100.0% | 0.61% | – |
| RRGB | New | Red Robin Gourmet Burgers Inccmn | $721,000 | – | 8,400 | +100.0% | 0.59% | – |
| JOY | New | Joy Global Inccmn | $708,000 | – | 19,557 | +100.0% | 0.58% | – |
| TECD | New | Tech Data Corpcmn | $691,000 | – | 12,000 | +100.0% | 0.57% | – |
| CVGW | New | Calavo Growers Inccmn | $663,000 | – | 12,780 | +100.0% | 0.54% | – |
| BRLI | New | Bio-Reference Laboratories Inccmn | $638,000 | – | 15,488 | +100.0% | 0.52% | – |
| SPCB | New | SuperCom Ltdcmn | $623,000 | – | 49,125 | +100.0% | 0.51% | – |
| BNS | New | Bank of Nova Scotia/Thecmn | $599,000 | – | 11,600 | +100.0% | 0.49% | – |
| PERY | New | Perry Ellis International Inccmn | $590,000 | – | 24,833 | +100.0% | 0.48% | – |
| QIWI | New | QIWI plcadr | $586,000 | – | 20,900 | +100.0% | 0.48% | – |
| CAL | New | Caleres Inccmn | $572,000 | – | 18,000 | +100.0% | 0.47% | – |
| ADXS | New | Advaxis Inccmn | $561,000 | – | 27,600 | +100.0% | 0.46% | – |
| ZBRA | New | Zebra Technologies Corpcmn | $555,000 | – | 5,000 | +100.0% | 0.46% | – |
| DESTQ | New | Destination Maternity Corpcmn | $538,000 | – | 46,123 | +100.0% | 0.44% | – |
| SHLOQ | New | Shiloh Industries Inccmn | $487,000 | – | 37,617 | +100.0% | 0.40% | – |
| NTAP | New | NetApp Inccmn | $487,000 | – | 15,433 | +100.0% | 0.40% | – |
| CMCM | New | Cheetah Mobile Incadr | $485,000 | – | 16,900 | +100.0% | 0.40% | – |
| IMKTA | New | Ingles Markets Inccmn | $475,000 | – | 9,945 | +100.0% | 0.39% | – |
| CTRN | New | Citi Trends Inccmn | $467,000 | – | 19,316 | +100.0% | 0.38% | – |
| STX | New | Seagate Technology PLCcmn | $466,000 | – | 9,800 | +100.0% | 0.38% | – |
| TJX | New | TJX Cos Inc/Thecmn | $455,000 | – | 6,878 | +100.0% | 0.37% | – |
| HRL | New | Hormel Foods Corpcmn | $442,000 | – | 7,851 | +100.0% | 0.36% | – |
| WD | New | Walker & Dunlop Inccmn | $430,000 | – | 16,059 | +100.0% | 0.35% | – |
| GRMN | New | Garmin Ltdcmn | $427,000 | – | 9,713 | +100.0% | 0.35% | – |
| TRQ | New | Turquoise Hill Resources Ltdcmn | $407,000 | – | 107,030 | +100.0% | 0.34% | – |
| FB | New | Facebook Inccmn | $399,000 | – | 4,647 | +100.0% | 0.33% | – |
| OCUL | New | Ocular Therapeutix Inccmn | $388,000 | – | 18,461 | +100.0% | 0.32% | – |
| KIRK | New | Kirkland's Inccmn | $379,000 | – | 13,599 | +100.0% | 0.31% | – |
| AMWD | New | American Woodmark Corpcmn | $365,000 | – | 6,659 | +100.0% | 0.30% | – |
| DE | New | Deere & Cocmn | $365,000 | – | 3,759 | +100.0% | 0.30% | – |
| DLTR | New | Dollar Tree Inccmn | $361,000 | – | 4,566 | +100.0% | 0.30% | – |
| AAP | New | Advance Auto Parts Inccmn | $361,000 | – | 2,269 | +100.0% | 0.30% | – |
| JKS | New | JinkoSolar Holding Co Ltdadr | $348,000 | – | 11,800 | +100.0% | 0.29% | – |
| BSFT | New | BroadSoft Inccmn | $346,000 | – | 10,000 | +100.0% | 0.28% | – |
| DFODQ | New | Dean Foods Cocmn | $342,000 | – | 21,146 | +100.0% | 0.28% | – |
| EXC | New | Exelon Corpcmn | $338,000 | – | 10,741 | +100.0% | 0.28% | – |
| SALE | New | RetailMeNot Inccmn | $332,000 | – | 18,600 | +100.0% | 0.27% | – |
| WRLD | New | World Acceptance Corpcmn | $328,000 | – | 5,340 | +100.0% | 0.27% | – |
| CI | New | Cigna Corpcmn | $328,000 | – | 2,025 | +100.0% | 0.27% | – |
| RSTI | New | Rofin-Sinar Technologies Inccmn | $326,000 | – | 11,806 | +100.0% | 0.27% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inccmn | $322,000 | – | 5,860 | +100.0% | 0.26% | – |
| AGX | New | Argan Inccmn | $317,000 | – | 7,863 | +100.0% | 0.26% | – |
| DB | New | Deutsche Bank AGcmn | $312,000 | – | 10,350 | +100.0% | 0.26% | – |
| BFB | New | Brown-Forman Corpcmn | $308,000 | – | 3,083 | +100.0% | 0.25% | – |
| FREDQ | New | Fred's Inccmn | $294,000 | – | 15,219 | +100.0% | 0.24% | – |
| JNJ | New | Johnson & Johnsoncmn | $293,000 | – | 3,006 | +100.0% | 0.24% | – |
| GIL | New | Gildan Activewear Inccmn | $292,000 | – | 8,782 | +100.0% | 0.24% | – |
| KOP | New | Koppers Holdings Inccmn | $290,000 | – | 11,732 | +100.0% | 0.24% | – |
| ABC | New | AmerisourceBergen Corpcmn | $284,000 | – | 2,666 | +100.0% | 0.23% | – |
| VRTV | New | Veritiv Corpcmn | $282,000 | – | 7,748 | +100.0% | 0.23% | – |
| MPC | New | Marathon Petroleum Corpcmn | $280,000 | – | 5,357 | +100.0% | 0.23% | – |
| NCI | New | Navigant Consulting Inccmn | $279,000 | – | 18,784 | +100.0% | 0.23% | – |
| WILN | New | Wi-Lan Inccmn | $277,000 | – | 119,792 | +100.0% | 0.23% | – |
| RLGT | New | Radiant Logistics Inccmn | $275,000 | – | 37,626 | +100.0% | 0.23% | – |
| NCR | New | NCR Corpcmn | $268,000 | – | 8,900 | +100.0% | 0.22% | – |
| NSP | New | Insperity Inccmn | $263,000 | – | 5,163 | +100.0% | 0.22% | – |
| FMSA | New | FMSA Holdings Inccmn | $260,000 | – | 31,800 | +100.0% | 0.21% | – |
| TDS | New | Telephone & Data Systems Inccmn | $259,000 | – | 8,800 | +100.0% | 0.21% | – |
| CF | New | CF Industries Holdings Inccmn | $258,000 | – | 4,021 | +100.0% | 0.21% | – |
| MNKKQ | New | Mallinckrodt PLCcmn | $253,000 | – | 2,149 | +100.0% | 0.21% | – |
| SCL | New | Stepan Cocmn | $252,000 | – | 4,661 | +100.0% | 0.21% | – |
| GSIG | New | GSI Group Inccmn | $249,000 | – | 16,558 | +100.0% | 0.20% | – |
| TICC | New | TICC Capital Corpcmn | $249,000 | – | 37,025 | +100.0% | 0.20% | – |
| AGM | New | Federal Agricultural Mortgage Corpcmn | $247,000 | – | 8,488 | +100.0% | 0.20% | – |
| GVA | New | Granite Construction Inccmn | $247,000 | – | 6,962 | +100.0% | 0.20% | – |
| TGT | New | Target Corpcmn | $247,000 | – | 3,019 | +100.0% | 0.20% | – |
| CM | New | Canadian Imperial Bank of Commerce/Canadacmn | $243,000 | – | 3,300 | +100.0% | 0.20% | – |
| RNF | New | Rentech Nitrogen Partners LPmlp | $243,000 | – | 17,008 | +100.0% | 0.20% | – |
| C | New | Citigroup Inccmn | $232,000 | – | 4,200 | +100.0% | 0.19% | – |
| CB | New | Chubb Corp/Thecmn | $231,000 | – | 2,432 | +100.0% | 0.19% | – |
| SPNV | New | Superior Energy Services Inccmn | $231,000 | – | 11,000 | +100.0% | 0.19% | – |
| TM | New | Toyota Motor Corpadr | $227,000 | – | 1,700 | +100.0% | 0.19% | – |
| RYAM | New | Rayonier Advanced Materials Inccmn | $227,000 | – | 14,009 | +100.0% | 0.19% | – |
| WBAI | New | 500.com Ltdadr | $226,000 | – | 9,100 | +100.0% | 0.19% | – |
| VLGEA | New | Village Super Market Inccmn | $225,000 | – | 7,088 | +100.0% | 0.18% | – |
| SWC | New | Stillwater Mining Cocmn | $223,000 | – | 19,267 | +100.0% | 0.18% | – |
| BBSI | New | Barrett Business Services Inccmn | $222,000 | – | 6,100 | +100.0% | 0.18% | – |
| CECE | New | Ceco Environmental Corpcmn | $221,000 | – | 19,509 | +100.0% | 0.18% | – |
| ALLY | New | Ally Financial Inccmn | $220,000 | – | 9,800 | +100.0% | 0.18% | – |
| AZO | New | AutoZone Inccmn | $218,000 | – | 327 | +100.0% | 0.18% | – |
| ARRY | New | Array BioPharma Inccmn | $218,000 | – | 30,300 | +100.0% | 0.18% | – |
| BELFB | New | Bel Fuse Inccmn | $218,000 | – | 10,627 | +100.0% | 0.18% | – |
| AVGO | New | Avago Technologies Ltdcmn | $213,000 | – | 1,600 | +100.0% | 0.18% | – |
| LION | New | Fidelity Southern Corpcmn | $211,000 | – | 12,096 | +100.0% | 0.17% | – |
| WMS | New | Advanced Drainage Systems Inccmn | $211,000 | – | 7,200 | +100.0% | 0.17% | – |
| HURC | New | Hurco Cos Inccmn | $208,000 | – | 6,018 | +100.0% | 0.17% | – |
| CTSH | New | Cognizant Technology Solutions Corpcmn | $207,000 | – | 3,401 | +100.0% | 0.17% | – |
| CVX | New | Chevron Corpcmn | $206,000 | – | 2,131 | +100.0% | 0.17% | – |
| LM | New | Legg Mason Inccmn | $205,000 | – | 3,962 | +100.0% | 0.17% | – |
| NVRO | New | Nevro Corpcmn | $204,000 | – | 3,800 | +100.0% | 0.17% | – |
| KMT | New | Kennametal Inccmn | $202,000 | – | 5,926 | +100.0% | 0.17% | – |
| GD | New | General Dynamics Corpcmn | $201,000 | – | 1,415 | +100.0% | 0.16% | – |
| PSX | New | Phillips 66cmn | $201,000 | – | 2,500 | +100.0% | 0.16% | – |
| EL | New | Estee Lauder Cos Inc/Thecmn | $200,000 | – | 2,309 | +100.0% | 0.16% | – |
| ABMD | New | ABIOMED Inccmn | $200,000 | – | 3,049 | +100.0% | 0.16% | – |
| AHT | New | Ashford Hospitality Trust Increit | $196,000 | – | 23,200 | +100.0% | 0.16% | – |
| ABR | New | Arbor Realty Trust Increit | $191,000 | – | 28,275 | +100.0% | 0.16% | – |
| AAVVF | New | Advantage Oil & Gas Ltdcmn | $191,000 | – | 30,238 | +100.0% | 0.16% | – |
| ONE | New | Higher One Holdings Inccmn | $187,000 | – | 62,411 | +100.0% | 0.15% | – |
| MPW | New | Medical Properties Trust Increit | $179,000 | – | 13,647 | +100.0% | 0.15% | – |
| ASC | New | Ardmore Shipping Corpcmn | $178,000 | – | 14,699 | +100.0% | 0.15% | – |
| CHS | New | Chico's FAS Inccmn | $176,000 | – | 10,572 | +100.0% | 0.14% | – |
| SSEIQ | New | Seventy Seven Energy Inccmn | $175,000 | – | 40,760 | +100.0% | 0.14% | – |
| NESCQ | New | Nuverra Environmental Solutions Inccmn | $171,000 | – | 27,302 | +100.0% | 0.14% | – |
| ERF | New | Enerplus Corpcmn | $170,000 | – | 19,400 | +100.0% | 0.14% | – |
| LBAI | New | Lakeland Bancorp Inccmn | $170,000 | – | 14,279 | +100.0% | 0.14% | – |
| ELY | New | Callaway Golf Cocmn | $169,000 | – | 18,971 | +100.0% | 0.14% | – |
| TPRE | New | Third Point Reinsurance Ltdcmn | $168,000 | – | 11,376 | +100.0% | 0.14% | – |
| POWR | New | PowerSecure International Inccmn | $166,000 | – | 11,272 | +100.0% | 0.14% | – |
| TAHO | New | Tahoe Resources Inccmn | $162,000 | – | 13,344 | +100.0% | 0.13% | – |
| EZPW | New | Ezcorp Inccmn | $161,000 | – | 21,613 | +100.0% | 0.13% | – |
| F | New | Ford Motor Cocmn | $156,000 | – | 10,400 | +100.0% | 0.13% | – |
| SNOW | New | Intrawest Resorts Holdings Inccmn | $155,000 | – | 13,380 | +100.0% | 0.13% | – |
| KCG | New | KCG Holdings Inccmn | $153,000 | – | 12,400 | +100.0% | 0.13% | – |
| PRGX | New | PRGX Global Inccmn | $151,000 | – | 34,466 | +100.0% | 0.12% | – |
| ANWWQ | New | Aegean Marine Petroleum Network Inccmn | $141,000 | – | 11,399 | +100.0% | 0.12% | – |
| MFG | New | Mizuho Financial Group Incadr | $140,000 | – | 32,327 | +100.0% | 0.12% | – |
| TNGO | New | Tangoe Inccmn | $139,000 | – | 11,035 | +100.0% | 0.11% | – |
| MTG | New | MGIC Investment Corpcmn | $138,000 | – | 12,100 | +100.0% | 0.11% | – |
| ERI | New | Eldorado Resorts Inccmn | $137,000 | – | 17,555 | +100.0% | 0.11% | – |
| BCOV | New | Brightcove Inccmn | $134,000 | – | 19,499 | +100.0% | 0.11% | – |
| CYNI | New | Cyan Inccmn | $132,000 | – | 25,248 | +100.0% | 0.11% | – |
| DNRCQ | New | Denbury Resources Inccmn | $129,000 | – | 20,300 | +100.0% | 0.11% | – |
| TSC | New | Tristate Capital Holdings Inccmn | $129,000 | – | 10,003 | +100.0% | 0.11% | – |
| VIP | New | VimpelCom Ltdadr | $125,000 | – | 25,100 | +100.0% | 0.10% | – |
| ACW | New | Accuride Corpcmn | $112,000 | – | 29,057 | +100.0% | 0.09% | – |
| CTG | New | Computer Task Group Inccmn | $112,000 | – | 14,543 | +100.0% | 0.09% | – |
| SAN | New | Banco Santander SAadr | $111,000 | – | 15,776 | +100.0% | 0.09% | – |
| STNG | New | Scorpio Tankers Inccmn | $111,000 | – | 11,038 | +100.0% | 0.09% | – |
| ABEO | New | Abeona Therapeutics Inccmn | $108,000 | – | 21,300 | +100.0% | 0.09% | – |
| PLUG | New | Plug Power Inccmn | $107,000 | – | 43,700 | +100.0% | 0.09% | – |
| BINDQ | New | BIND Therapeutics Inccmn | $106,000 | – | 19,000 | +100.0% | 0.09% | – |
| ICAD | New | Icad Inccmn | $105,000 | – | 32,485 | +100.0% | 0.09% | – |
| GRPN | New | Groupon Inccmn | $105,000 | – | 20,800 | +100.0% | 0.09% | – |
| CIG | New | Cia Energetica de Minas Geraisadr | $105,000 | – | 27,500 | +100.0% | 0.09% | – |
| ACHN | New | Achillion Pharmaceuticals Inccmn | $103,000 | – | 11,600 | +100.0% | 0.08% | – |
| WPP | New | Wausau Paper Corpcmn | $102,000 | – | 11,098 | +100.0% | 0.08% | – |
| CORT | New | Corcept Therapeutics Inccmn | $100,000 | – | 16,686 | +100.0% | 0.08% | – |
| PBRA | New | Petroleo Brasileiro SAadr | $100,000 | – | 12,200 | +100.0% | 0.08% | – |
| ONTY | New | Oncothyreon Inccmn | $97,000 | – | 25,918 | +100.0% | 0.08% | – |
| P107PS | New | MCG Capital Corpcmn | $97,000 | – | 21,277 | +100.0% | 0.08% | – |
| BBG | New | Bill Barrett Corpcmn | $95,000 | – | 11,100 | +100.0% | 0.08% | – |
| HBM | New | HudBay Minerals Inccmn | $95,000 | – | 11,378 | +100.0% | 0.08% | – |
| ANGI | New | Angie's List Inccmn | $94,000 | – | 15,200 | +100.0% | 0.08% | – |
| SBS | New | Cia de Saneamento Basico do Estado de Sao Pauloadr | $91,000 | – | 17,600 | +100.0% | 0.08% | – |
| ARC | New | ARC Document Solutions Inccmn | $91,000 | – | 11,955 | +100.0% | 0.08% | – |
| ODP | New | Office Depot Inccmn | $90,000 | – | 10,364 | +100.0% | 0.07% | – |
| PGNX | New | Progenics Pharmaceuticals Inccmn | $90,000 | – | 12,058 | +100.0% | 0.07% | – |
| LINEQ | New | Linn Energy LLCmlp | $89,000 | – | 10,000 | +100.0% | 0.07% | – |
| NQ | New | NQ Mobile Incadr | $87,000 | – | 16,500 | +100.0% | 0.07% | – |
| CTIC | New | CTI BioPharma Corpcmn | $85,000 | – | 43,666 | +100.0% | 0.07% | – |
| FSC | New | Fifth Street Finance Corpcmn | $82,000 | – | 12,500 | +100.0% | 0.07% | – |
| NL | New | NL Industries Inccmn | $81,000 | – | 10,926 | +100.0% | 0.07% | – |
| JIVE | New | Jive Software Inccmn | $78,000 | – | 14,800 | +100.0% | 0.06% | – |
| BDBD | New | Boulder Brands Inccmn | $78,000 | – | 11,224 | +100.0% | 0.06% | – |
| LYG | New | Lloyds Banking Group PLCadr | $78,000 | – | 14,300 | +100.0% | 0.06% | – |
| TGS | New | Transportadora de Gas del Sur SAadr | $78,000 | – | 17,234 | +100.0% | 0.06% | – |
| PERI | New | Perion Network Ltdcmn | $77,000 | – | 26,991 | +100.0% | 0.06% | – |
| ATRS | New | Antares Pharma Inccmn | $71,000 | – | 34,103 | +100.0% | 0.06% | – |
| SMICY | New | Semiconductor Manufacturing International Corpadr | $71,000 | – | 13,110 | +100.0% | 0.06% | – |
| EGY | New | VAALCO Energy Inccmn | $69,000 | – | 32,317 | +100.0% | 0.06% | – |
| SORL | New | SORL Auto Parts Inccmn | $69,000 | – | 21,492 | +100.0% | 0.06% | – |
| VALE | New | Vale SAadr | $69,000 | – | 11,700 | +100.0% | 0.06% | – |
| LSCC | New | Lattice Semiconductor Corpcmn | $68,000 | – | 11,508 | +100.0% | 0.06% | – |
| ROSG | New | Rosetta Genomics Ltdcmn | $68,000 | – | 20,000 | +100.0% | 0.06% | – |
| CRIS | New | Curis Inccmn | $67,000 | – | 20,289 | +100.0% | 0.06% | – |
| GLDD | New | Great Lakes Dredge & Dock Corpcmn | $67,000 | – | 11,182 | +100.0% | 0.06% | – |
| SANW | New | S&W Seed Cocmn | $67,000 | – | 13,827 | +100.0% | 0.06% | – |
| ABCD | New | Cambium Learning Group Inccmn | $67,000 | – | 15,800 | +100.0% | 0.06% | – |
| USAT | New | USA Technologies Inccmn | $66,000 | – | 24,627 | +100.0% | 0.05% | – |
| GTXI | New | GTx Inccmn | $66,000 | – | 45,150 | +100.0% | 0.05% | – |
| IDRA | New | Idera Pharmaceuticals Inccmn | $66,000 | – | 17,732 | +100.0% | 0.05% | – |
| GIG | New | GigOptix Inccmn | $66,000 | – | 39,046 | +100.0% | 0.05% | – |
| NEO | New | NeoGenomics Inccmn | $64,000 | – | 11,879 | +100.0% | 0.05% | – |
| SID | New | Cia Siderurgica Nacional SAadr | $65,000 | – | 39,600 | +100.0% | 0.05% | – |
| GNSS | New | LRAD Corpcmn | $61,000 | – | 30,500 | +100.0% | 0.05% | – |
| VALEP | New | Vale SAadr | $58,000 | – | 11,500 | +100.0% | 0.05% | – |
| GURE | New | Gulf Resources Inccmn | $58,000 | – | 28,049 | +100.0% | 0.05% | – |
| SYN | New | Synthetic Biologics Inccmn | $58,000 | – | 20,285 | +100.0% | 0.05% | – |
| JST | New | Jinpan International Ltdcmn | $56,000 | – | 11,592 | +100.0% | 0.05% | – |
| ALSK | New | Alaska Communications Systems Group Inccmn | $55,000 | – | 23,098 | +100.0% | 0.04% | – |
| AOXG | New | Aoxing Pharmaceutical Co Inccmn | $53,000 | – | 30,499 | +100.0% | 0.04% | – |
| LOAN | New | Manhattan Bridge Capital Inccmn | $54,000 | – | 12,400 | +100.0% | 0.04% | – |
| NCT | New | Newcastle Investment Corpreit | $52,000 | – | 11,724 | +100.0% | 0.04% | – |
| GALE | New | Galena Biopharma Inccmn | $52,000 | – | 30,518 | +100.0% | 0.04% | – |
| ISR | New | IsoRay Inccmn | $47,000 | – | 31,800 | +100.0% | 0.04% | – |
| RSYS | New | Radisys Corpcmn | $48,000 | – | 18,582 | +100.0% | 0.04% | – |
| EXXIQ | New | Energy XXI Ltdcmn | $47,000 | – | 17,900 | +100.0% | 0.04% | – |
| VCEL | New | Vericel Corpcmn | $46,000 | – | 12,836 | +100.0% | 0.04% | – |
| MPO | New | Midstates Petroleum Co Inccmn | $45,000 | – | 47,904 | +100.0% | 0.04% | – |
| EGO | New | Eldorado Gold Corpcmn | $44,000 | – | 10,500 | +100.0% | 0.04% | – |
| RNDY | New | Roundy's Inccmn | $43,000 | – | 13,308 | +100.0% | 0.04% | – |
| ZGNX | New | Zogenix Inccmn | $43,000 | – | 25,795 | +100.0% | 0.04% | – |
| GEVO | New | Gevo Inccmn | $41,000 | – | 12,400 | +100.0% | 0.03% | – |
| FACO | New | First Acceptance Corpcmn | $37,000 | – | 11,411 | +100.0% | 0.03% | – |
| IKGH | New | Iao Kun Group Holding Co Ltdcmn | $37,000 | – | 16,287 | +100.0% | 0.03% | – |
| BLRX | New | BioLine RX Ltdadr | $36,000 | – | 13,700 | +100.0% | 0.03% | – |
| CRNT | New | Ceragon Networks Ltdcmn | $37,000 | – | 31,857 | +100.0% | 0.03% | – |
| TRXC | New | TransEnterix Inccmn | $35,000 | – | 11,800 | +100.0% | 0.03% | – |
| SQNM | New | Sequenom Inccmn | $33,000 | – | 10,980 | +100.0% | 0.03% | – |
| PPHM | New | Peregrine Pharmaceuticals Inccmn | $33,000 | – | 25,269 | +100.0% | 0.03% | – |
| NEON | New | Neonode Inccmn | $32,000 | – | 11,000 | +100.0% | 0.03% | – |
| FSI | New | Flexible Solutions International Inccmn | $32,000 | – | 15,600 | +100.0% | 0.03% | – |
| CPXX | New | Celator Pharmaceuticals Inccmn | $31,000 | – | 13,995 | +100.0% | 0.02% | – |
| FCEL | New | FuelCell Energy Inccmn | $30,000 | – | 30,600 | +100.0% | 0.02% | – |
| ATNM | New | Actinium Pharmaceuticals Inccmn | $29,000 | – | 10,800 | +100.0% | 0.02% | – |
| OGXI | New | OncoGenex Pharmaceuticals Inccmn | $27,000 | – | 11,673 | +100.0% | 0.02% | – |
| KEGXQ | New | Key Energy Services Inccmn | $26,000 | – | 14,700 | +100.0% | 0.02% | – |
| CUR | New | Neuralstem Inccmn | $25,000 | – | 13,081 | +100.0% | 0.02% | – |
| MEIP | New | MEI Pharma Inccmn | $24,000 | – | 13,844 | +100.0% | 0.02% | – |
| ZQKSQ | New | Quiksilver Inccmn | $23,000 | – | 35,400 | +100.0% | 0.02% | – |
| AMRS | New | Amyris Inccmn | $22,000 | – | 11,034 | +100.0% | 0.02% | – |
| CDTI | New | Clean Diesel Technologies Inccmn | $20,000 | – | 10,837 | +100.0% | 0.02% | – |
| BIOD | New | Biodel Inccmn | $19,000 | – | 18,224 | +100.0% | 0.02% | – |
| UWN | New | Nevada Gold & Casinos Inccmn | $17,000 | – | 10,500 | +100.0% | 0.01% | – |
| AVNW | New | Aviat Networks Inccmn | $16,000 | – | 12,691 | +100.0% | 0.01% | – |
| REN | New | Resolute Energy Corpcmn | $10,000 | – | 10,400 | +100.0% | 0.01% | – |
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 filed 2015-08-14
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.