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 |