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 |