Scopia Management

Scopia Management as of Sept. 30, 2011

Portfolio Holdings for Scopia Management

Scopia Management holds 137 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Superconductor Corporation 3.1 $2.2M 573k 3.92
Bhp Billiton 2.8 $2.0M 120k 16.52
Seattle Genetics 2.6 $1.9M 308k 6.11
Lufkin Inds 2.5 $1.8M 146k 12.17
OmniVision Technologies 2.4 $1.7M 122k 14.02
Lance 1.7 $1.2M 58k 20.86
Visteon Corporation Com 144a W 1.6 $1.2M 29k 39.99
Gt Advance Technologies 1.4 $1.0M 430k 2.36
Xerox 1.4 $998k 1.7M 0.58
Allos Therapeutics 1.4 $980k 3.3M 0.30
Momenta Pharmaceuticals 1.4 $979k 259k 3.78
Geo Group 1.4 $972k 2.4M 0.41
Plains Expl& Prodtn 1.4 $969k 131k 7.41
Ncr Corp 1.4 $968k 590k 1.64
Phh 1.4 $968k 2.4M 0.41
Sunrise Senior Living 1.4 $964k 425k 2.27
Geo Group 1.3 $960k 1.1M 0.85
Clean Energy Fuels 1.3 $938k 264k 3.55
Murphy Oil 1.3 $928k 293k 3.17
Solarwinds 1.2 $885k 222k 3.99
Nordion 1.2 $882k 780k 1.13
Dendreon Corporation 1.2 $871k 97k 9.00
Expedia Inc Del 1.2 $868k 1.5M 0.59
Nordion 1.2 $868k 438k 1.98
Beacon Roofing Supply 1.2 $848k 177k 4.80
Gt Solar Int'l 1.2 $847k 121k 7.02
C&j Energy Svcs 1.2 $841k 1.5M 0.58
Medivation 1.2 $841k 580k 1.45
Macys 1.1 $822k 563k 1.46
Tfs Finl 1.1 $795k 1.2M 0.66
Murphy Oil 1.1 $773k 176k 4.39
Cisco Sys 1.1 $765k 1.3M 0.60
Geo Group 1.1 $767k 634k 1.21
Capella Education Company 1.1 $759k 27k 28.38
Freeport-mcmoran Copper & Go 1.0 $745k 414k 1.80
Xerox 1.0 $735k 967k 0.76
Geo Group 1.0 $721k 1.6M 0.45
Tfs Finl 1.0 $713k 580k 1.23
Solarwinds 1.0 $695k 395k 1.76
Texas Roadhouse 1.0 $696k 272k 2.56
Emergent Biosolutions 0.9 $673k 368k 1.83
Expedia Inc Del 0.9 $671k 919k 0.73
Momenta Pharmaceuticals 0.9 $669k 145k 4.61
Macys 0.9 $667k 709k 0.94
Spdr S&p 500 Etf Tr tr unit 0.9 $657k 121k 5.44
Solarwinds 0.9 $648k 484k 1.34
Tfs Finl 0.9 $629k 2.2M 0.29
Capella Education Company 0.8 $606k 57k 10.71
Emergent Biosolutions 0.8 $605k 687k 0.88
Juniper Networks 0.8 $606k 267k 2.27
SLM Corporation (SLM) 0.8 $600k 48k 12.45
SLM Corporation (SLM) 0.8 $601k 48k 12.44
Cisco Sys 0.8 $599k 232k 2.58
Cisco Sys 0.8 $591k 232k 2.55
Omnivision Technologies 0.8 $594k 326k 1.82
Medivation 0.8 $572k 1.3M 0.43
Cisco Sys 0.8 $556k 488k 1.14
Cisco Sys 0.8 $551k 745k 0.74
Lululemon Athletica 0.8 $540k 300k 1.80
Medivation 0.7 $524k 325k 1.61
Slm 0.7 $513k 684k 0.75
Sunrise Senior Living 0.7 $499k 757k 0.66
Clean Energy Fuels 0.7 $489k 494k 0.99
Plains Expl& Prodtn 0.7 $476k 285k 1.67
Murphy Oil 0.6 $460k 78k 5.87
Momenta Pharmaceuticals 0.6 $450k 300k 1.50
Nordion 0.6 $442k 1.6M 0.27
Ncr Corp 0.6 $436k 1.2M 0.36
Pharmerica 0.6 $434k 381k 1.14
Pharmerica 0.6 $439k 171k 2.57
Gt Solar Int'l 0.6 $428k 61k 7.02
Omnivision Technologies 0.6 $419k 101k 4.14
Omnivision Technologies 0.6 $419k 101k 4.14
Cisco Sys 0.6 $407k 607k 0.67
Sunrise Senior Living 0.6 $409k 1.2M 0.35
Cisco Sys 0.6 $403k 284k 1.42
Tfs Finl 0.6 $392k 1.0M 0.38
Bhp Billiton 0.5 $378k 126k 3.00
Lululemon Athletica 0.5 $376k 316k 1.19
Corrections Corp Amer 0.5 $372k 465k 0.80
Spirit Aerosystems Hldgs 0.5 $370k 1.0M 0.36
OmniVision Technologies 0.5 $366k 26k 14.02
Williams Companies (WMB) 0.5 $359k 15k 24.33
Sunrise Senior Living 0.5 $349k 1.6M 0.22
Macys 0.5 $332k 317k 1.05
Pharmerica 0.5 $328k 303k 1.08
Texas Roadhouse (TXRH) 0.4 $306k 23k 13.24
Lance 0.4 $294k 14k 20.82
Cisco Sys 0.4 $287k 341k 0.84
Plains Expl& Prodtn 0.4 $284k 233k 1.22
Nordion 0.4 $277k 1.7M 0.16
Ncr Corp 0.4 $265k 2.2M 0.12
C&j Energy Svcs 0.4 $256k 1.3M 0.19
Solarwinds 0.4 $257k 829k 0.31
Momenta Pharmaceuticals 0.3 $250k 544k 0.46
Slm 0.3 $245k 180k 1.36
Slm 0.3 $245k 180k 1.36
Bhp Billiton 0.3 $239k 34k 7.09
C&j Energy Svcs 0.3 $239k 380k 0.63
Medivation 0.3 $226k 838k 0.27
Spdr S&p 500 Etf Tr tr unit 0.3 $227k 428k 0.53
Xerox 0.3 $225k 2.0M 0.11
Juniper Networks 0.3 $209k 476k 0.44
Juniper Networks 0.3 $209k 997k 0.21
Slm 0.3 $190k 257k 0.74
Spirit Aerosystems Hldgs 0.3 $192k 3.8M 0.05
Cisco Systems 0.2 $178k 76k 2.34
Xerox 0.2 $181k 3.6M 0.05
Gt Advance Technologies 0.2 $167k 451k 0.37
Emergent Biosolutions 0.2 $159k 270k 0.59
Jos A Bank Clothiers 0.2 $155k 45k 3.45
Murphy Oil 0.2 $156k 139k 1.12
Phh 0.2 $158k 632k 0.25
Slm 0.2 $149k 575k 0.26
Spirit Aerosystems Hldgs 0.2 $146k 1.8M 0.08
Expedia Inc Del 0.2 $130k 393k 0.33
Juniper Networks 0.2 $129k 587k 0.22
Macys 0.2 $130k 1.2M 0.11
Ncr Corp 0.2 $123k 1.4M 0.09
Spirit Aerosystems Hldgs 0.2 $123k 2.5M 0.05
Lululemon Athletica 0.2 $114k 85k 1.35
Pharmerica 0.2 $115k 639k 0.18
Snyders-lance 0.1 $100k 53k 1.90
Cisco Sys 0.1 $96k 135k 0.71
Cisco Sys 0.1 $96k 135k 0.71
Plains Expl& Prodtn 0.1 $93k 489k 0.19
Qlt 0.1 $88k 12k 7.27
Phh 0.1 $79k 1.1M 0.07
Emergent Biosolutions 0.1 $68k 134k 0.51
Phh 0.1 $69k 1.4M 0.05
Slm 0.1 $69k 86k 0.80
Expedia Inc Del 0.1 $63k 702k 0.09
Gt Advance Technologies 0.1 $58k 576k 0.10
Spdr S&p 500 Etf Tr tr unit 0.1 $41k 451k 0.09
Cisco Sys 0.0 $21k 130k 0.16
Slm 0.0 $24k 1.2M 0.02
Slm 0.0 $19k 323k 0.06