Cumberland Associates

Springowl Associates as of June 30, 2015

Portfolio Holdings for Springowl Associates

Springowl Associates holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forestar 16.4 $4.5M 344k 13.16
Om 12.2 $3.4M 100k 33.60
Visteon Corporation (VC) 10.2 $2.8M 27k 104.99
Kraton Performance Polymers 9.7 $2.7M 113k 23.88
Trimas Corporation (TRS) 5.4 $1.5M 63k 23.59
Children's Place Retail Stores (PLCE) 5.3 $1.5M 22k 65.40
Magnachip Semiconductor Corp (MX) 5.3 $1.5M 189k 7.72
Vareit, Inc reits 4.5 $1.2M 154k 8.13
Invensense 4.1 $1.1M 75k 15.11
Extreme Networks (EXTR) 4.0 $1.1M 410k 2.69
EMC Corporation 2.9 $792k 30k 26.40
Bazaarvoice 2.8 $783k 133k 5.89
Smart Balance 2.8 $763k 110k 6.94
DSW 2.4 $667k 20k 33.35
Cree 2.4 $651k 25k 26.04
Wynn Resorts (WYNN) 2.3 $641k 6.5k 98.62
Furmanite Corporation 2.2 $605k 75k 8.12
MGM Resorts International. (MGM) 2.0 $548k 30k 18.27
Bravo Brio Restaurant 1.7 $481k 36k 13.55
Harte-Hanks 1.2 $331k 56k 5.97