Cumberland Associates

Springowl Associates as of Dec. 31, 2015

Portfolio Holdings for Springowl Associates

Springowl Associates holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraton Performance Polymers 12.3 $1.7M 103k 16.61
Extreme Networks (EXTR) 9.1 $1.3M 309k 4.08
VMware 9.1 $1.3M 22k 56.56
Lumber Liquidators Holdings (LL) 8.7 $1.2M 69k 17.37
Vareit, Inc reits 8.6 $1.2M 151k 7.92
Horizon Global Corporation 7.7 $1.1M 103k 10.37
MGM Resorts International. (MGM) 6.8 $943k 42k 22.71
Children's Place Retail Stores (PLCE) 6.4 $890k 16k 55.22
Forestar 6.3 $873k 80k 10.94
InterNAP Network Services 4.0 $560k 88k 6.40
Bazaarvoice 4.0 $558k 127k 4.38
Magnachip Semiconductor Corp (MX) 3.8 $520k 98k 5.29
EMC Corporation 3.0 $411k 16k 25.70
Furmanite Corporation 2.9 $405k 61k 6.67
Via 2.6 $366k 8.9k 41.21
Micron Technology (MU) 2.0 $283k 20k 14.15
Pixelworks (PXLW) 1.7 $238k 100k 2.38
TeleNav 0.8 $114k 20k 5.70