211 is the total number of securities NEWLAND CAPITAL MANAGEMENT, LLC has owned. The longest NEWLAND CAPITAL MANAGEMENT, LLC has owned a single stock is 9 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BZH | BEAZER HOMES USA INC | 9 | 9 | 1.33% | 3.26% | 6.01% | Q3 2013 | Q3 2015 | 9 |
| ORN | ORION MARINE GROUP INC | 7 | 7 | 0.65% | 2.23% | 3.77% | Q4 2013 | Q2 2015 | 7 |
| CPRT | COPART INC | 4 | 3 | 0.60% | 1.60% | 2.55% | Q4 2013 | Q3 2015 | 7 |
| CWST | CASELLA WASTE SYS INC | 5 | 2 | 0.29% | 0.86% | 1.76% | Q2 2013 | Q3 2015 | 7 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 4.06% | 12.65% | 19.56% | Q2 2013 | Q3 2015 | 6 |
| YRCW | YRC WORLWIDE INC | 5 | 1 | 0.42% | 2.79% | 7.96% | Q1 2014 | Q3 2015 | 6 |
| CGIPQ | CELADON GROUP INC | 4 | 2 | 0.28% | 2.52% | 6.36% | Q1 2014 | Q3 2015 | 6 |
| PGEM | PLY GEM HLDGS INC | 4 | 2 | 0.41% | 2.00% | 7.22% | Q1 2014 | Q3 2015 | 6 |
| FCEL | FUELCELL ENERGY INC | 6 | 6 | 0.28% | 0.85% | 1.71% | Q2 2013 | Q3 2014 | 6 |
| CCS | CENTURY CMNTYS INC | 5 | 5 | 3.10% | 7.21% | 10.77% | Q3 2014 | Q3 2015 | 5 |
| OEC | ORION ENGINEERED CARBO... | 5 | 5 | 1.54% | 6.47% | 11.06% | Q3 2014 | Q3 2015 | 5 |
| BRSS | GLOBAL BRASS & COPPR H... | 2 | 1 | 0.28% | 5.70% | 10.78% | Q2 2013 | Q3 2015 | 5 |
| ULH | UNIVERSAL TRUCKLOAD SV... | 5 | 5 | 2.69% | 5.54% | 8.52% | Q2 2014 | Q2 2015 | 5 |
| STNG | SCORPIO TANKERS INC | 5 | 5 | 2.24% | 3.18% | 5.86% | Q1 2014 | Q1 2015 | 5 |
| AAOI | APPLIED OPTOELECTRONIC... | 5 | 5 | 0.32% | 2.32% | 3.97% | Q3 2014 | Q3 2015 | 5 |
| PGEM | PLY GEM HLDGS INC | 5 | 5 | 0.31% | 2.02% | 3.65% | Q1 2014 | Q1 2015 | 5 |
| WGRP | WILLBROS GROUP INC DEL | 5 | 5 | 0.36% | 1.99% | 5.42% | Q3 2013 | Q3 2014 | 5 |
| CX | CEMEX SAB DE CV | 5 | 5 | 0.52% | 1.83% | 5.26% | Q2 2014 | Q2 2015 | 5 |
| TCPTF | THOMPSON CREEK METALS ... | 4 | 1 | 0.43% | 1.58% | 4.10% | Q2 2013 | Q1 2015 | 5 |
| CALX | CALIX INC | 5 | 5 | 0.25% | 1.23% | 2.15% | Q3 2014 | Q3 2015 | 5 |
| QRHC | QUEST RESOURCE HLDG CORP | 5 | 5 | 0.17% | 0.64% | 1.07% | Q3 2014 | Q3 2015 | 5 |
| IWM | ISHARES TR | 2 | 1 | 2.79% | 10.78% | 18.82% | Q2 2013 | Q2 2015 | 4 |
| MRC | MRC GLOBAL INC | 3 | 1 | 0.67% | 8.32% | 18.08% | Q2 2013 | Q4 2014 | 4 |
| SWFT | SWIFT TRANSN CO | 4 | 4 | 0.98% | 3.54% | 4.77% | Q4 2014 | Q3 2015 | 4 |
| RBC | REGAL BELOIT CORP | 2 | 1 | 1.61% | 3.48% | 6.24% | Q3 2013 | Q4 2014 | 4 |
| GVA | GRANITE CONSTR INC | 3 | 1 | 0.58% | 2.09% | 4.41% | Q2 2013 | Q4 2014 | 4 |
| PIKE | PIKE ELEC CORP | 2 | 2 | 0.30% | 1.43% | 3.84% | Q2 2013 | Q2 2014 | 4 |
| NPO | ENPRO INDS INC | 2 | 1 | 0.18% | 1.27% | 2.03% | Q2 2013 | Q2 2015 | 4 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | 1 | 0.59% | 1.07% | 1.88% | Q2 2013 | Q1 2015 | 4 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 0.11% | 0.79% | 2.21% | Q2 2013 | Q3 2015 | 4 |
| TROX | TRONOX LTD | 4 | 4 | 0.27% | 0.63% | 1.21% | Q3 2013 | Q2 2014 | 4 |
| KRA | KRATON PERFORMANCE POL... | 2 | 2 | 0.29% | 0.47% | 0.80% | Q4 2013 | Q3 2015 | 4 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | 1 | 0.65% | 3.64% | 8.72% | Q2 2013 | Q1 2014 | 3 |
| LSTR | LANDSTAR SYS INC | 1 | 1 | 0.80% | 3.24% | 5.36% | Q1 2014 | Q2 2015 | 3 |
| HON | HONEYWELL INTL INC | 2 | 1 | 1.13% | 2.48% | 3.74% | Q4 2013 | Q3 2015 | 3 |
| ITB | ISHARES | 3 | 3 | 0.75% | 2.26% | 4.31% | Q4 2014 | Q2 2015 | 3 |
| UTX | UNITED TECHNOLOGIES CORP | 3 | 3 | 0.81% | 2.14% | 4.29% | Q1 2015 | Q3 2015 | 3 |
| TLT | ISHARES TR | 2 | 1 | 1.76% | 2.08% | 2.36% | Q1 2014 | Q4 2014 | 3 |
| OC | OWENS CORNING NEW | 2 | 1 | 0.41% | 2.07% | 4.32% | Q4 2013 | Q4 2014 | 3 |
| IR | INGERSOLL-RAND PLC | 2 | 1 | 0.56% | 2.01% | 4.69% | Q1 2014 | Q2 2015 | 3 |
| FWRD | FORWARD AIR CORP | 2 | 1 | 1.16% | 1.89% | 2.93% | Q3 2014 | Q3 2015 | 3 |
| RRTS | ROADRUNNER TRNSN SVCS ... | 2 | 1 | 0.63% | 1.86% | 3.62% | Q4 2014 | Q3 2015 | 3 |
| KMT | KENNAMETAL INC | 2 | 1 | 1.31% | 1.66% | 1.97% | Q2 2013 | Q2 2014 | 3 |
| AME | AMETEK INC NEW | 3 | 3 | 1.00% | 1.62% | 2.71% | Q4 2013 | Q2 2014 | 3 |
| DY | DYCOM INDS INC | 3 | 3 | 1.21% | 1.43% | 1.58% | Q1 2014 | Q3 2014 | 3 |
| EXP | EAGLE MATERIALS INC | 3 | 3 | 0.62% | 1.35% | 2.02% | Q1 2015 | Q3 2015 | 3 |
| CIEN | CIENA CORP | 3 | 3 | 0.19% | 1.22% | 2.50% | Q1 2015 | Q3 2015 | 3 |
| TPC | TUTOR PERINI CORP | 3 | 3 | 0.78% | 1.10% | 1.39% | Q3 2014 | Q1 2015 | 3 |
| AXL | AMERICAN AXLE & MFG HL... | 3 | 3 | 0.78% | 1.04% | 1.49% | Q1 2014 | Q3 2014 | 3 |
| PHM | PULTE GROUP INC | 2 | 1 | 0.37% | 1.03% | 1.43% | Q4 2013 | Q3 2015 | 3 |
| UTIW | UTI WORLDWIDE INC | 1 | 1 | 0.14% | 0.98% | 2.45% | Q4 2013 | Q1 2015 | 3 |
| ACCO | ACCO BRANDS CORP | 2 | 1 | 0.41% | 0.95% | 1.54% | Q2 2013 | Q3 2014 | 3 |
| HSC | HARSCO CORP | 2 | 1 | 0.51% | 0.93% | 1.51% | Q2 2013 | Q1 2014 | 3 |
| OSIS | OSI SYSTEMS INC | 2 | 1 | 0.22% | 0.56% | 1.04% | Q2 2013 | Q2 2014 | 3 |
| PRGN | PARAGON SHIPPING INC | 3 | 3 | 0.16% | 0.47% | 0.84% | Q2 2014 | Q4 2014 | 3 |
| AVHOQ | AVIANCA HLDGS SA | 2 | 2 | 4.37% | 14.59% | 24.81% | Q4 2013 | Q1 2014 | 2 |
| MG | MISTRAS GROUP INC | 2 | 2 | 3.48% | 10.85% | 18.21% | Q3 2013 | Q4 2013 | 2 |
| GE | GENERAL ELECTRIC CO. | 1 | 1 | 1.94% | 6.05% | 10.16% | Q3 2013 | Q2 2014 | 2 |
| NTWK | NETSOL TECHNOLOGIES INC | 2 | 2 | 4.78% | 5.43% | 6.09% | Q2 2013 | Q3 2013 | 2 |
| ECHO | ECHO GLOBAL LOGISTICS INC | 1 | 1 | 1.75% | 4.66% | 7.57% | Q1 2014 | Q3 2015 | 2 |
| QLTY | QUALITY DISTR INC FLA | 2 | 2 | 0.79% | 4.52% | 8.25% | Q3 2013 | Q4 2013 | 2 |
| KEX | KIRBY CORP | 2 | 2 | 3.59% | 3.90% | 4.22% | Q2 2015 | Q3 2015 | 2 |
| YRCW | YRC WORLDWIDE INC | 2 | 2 | 3.67% | 3.75% | 3.82% | Q4 2014 | Q1 2015 | 2 |
| CSTM | CONSTELLIUM HOLDCO B V | 2 | 2 | 3.23% | 3.46% | 3.70% | Q2 2013 | Q3 2013 | 2 |
| UPS | UNITED PARCEL SERVICE INC | 2 | 2 | 1.30% | 2.71% | 4.11% | Q1 2015 | Q2 2015 | 2 |
| ETN | EATON CORP PLC | 2 | 2 | 0.76% | 2.65% | 4.53% | Q4 2014 | Q1 2015 | 2 |
| KRE | SPDR SERIES TRUST | 2 | 2 | 2.31% | 2.42% | 2.52% | Q1 2015 | Q2 2015 | 2 |
| MRC | MRC GLOBAL INC | 2 | 2 | 0.77% | 2.34% | 3.91% | Q3 2014 | Q4 2014 | 2 |
| XLF | SELECT SECTOR SPDR TR | 2 | 2 | 2.08% | 2.26% | 2.44% | Q1 2015 | Q2 2015 | 2 |
| NCFT | NORCRAFT COS INC | 2 | 2 | 1.25% | 2.05% | 2.85% | Q1 2014 | Q2 2014 | 2 |
| AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 1.99% | 2.03% | 2.07% | Q1 2014 | Q3 2015 | 2 |
| HEDJ | WISDOMTREE TR | 2 | 2 | 1.87% | 1.95% | 2.04% | Q1 2015 | Q2 2015 | 2 |
| SALT | SCORPIO BULKERS INC | 2 | 2 | 0.46% | 1.88% | 3.30% | Q3 2014 | Q4 2014 | 2 |
| EMR | EMERSON ELEC CO | 2 | 2 | 1.63% | 1.83% | 2.03% | Q1 2014 | Q2 2014 | 2 |
| HUBG | HUB GROUP INC | 1 | 1 | 0.21% | 1.74% | 3.27% | Q1 2014 | Q3 2014 | 2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | 2 | 0.99% | 1.71% | 2.42% | Q3 2013 | Q4 2013 | 2 |
| CSX | CSX CORP | 1 | 1 | 0.94% | 1.69% | 2.44% | Q4 2013 | Q3 2015 | 2 |
| TEL | TE CONNECTIVITY LTD | 2 | 2 | 1.07% | 1.50% | 1.93% | Q4 2013 | Q1 2014 | 2 |
| CBT | CABOT CORP | 2 | 2 | 0.26% | 1.43% | 2.61% | Q2 2013 | Q3 2013 | 2 |
| RXN | REXNORD CORP NEW | 1 | 1 | 0.32% | 1.41% | 2.50% | Q2 2013 | Q4 2014 | 2 |
| NEFF | NEFF CORP | 2 | 2 | 0.86% | 1.20% | 1.54% | Q4 2014 | Q1 2015 | 2 |
| FLY | FLY LEASING LTD | 2 | 2 | 1.06% | 1.18% | 1.31% | Q1 2015 | Q2 2015 | 2 |
| JDSU | JDS UNIPHASE CORP | 2 | 2 | 0.94% | 1.17% | 1.40% | Q1 2015 | Q2 2015 | 2 |
| HEWG | ISHARES TR | 2 | 2 | 0.94% | 1.10% | 1.26% | Q1 2015 | Q2 2015 | 2 |
| TISI | TEAM INC | 2 | 2 | 1.00% | 1.09% | 1.19% | Q2 2015 | Q3 2015 | 2 |
| TYC | TYCO INTL PLC | 2 | 2 | 0.46% | 1.07% | 1.68% | Q4 2014 | Q1 2015 | 2 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.54% | 0.96% | 1.38% | Q2 2015 | Q3 2015 | 2 |
| J | JACOBS ENGR GROUP INC DEL | 2 | 2 | 0.22% | 0.95% | 1.68% | Q1 2014 | Q2 2014 | 2 |
| AXLL | AXIALL CORP | 1 | 1 | 0.78% | 0.92% | 1.06% | Q1 2015 | Q3 2015 | 2 |
| OC | OWENS CORNING NEW | 2 | 2 | 0.35% | 0.88% | 1.41% | Q3 2014 | Q4 2014 | 2 |
| BGC | GENERAL CABLE CORP DEL... | 2 | 2 | 0.58% | 0.77% | 0.96% | Q2 2013 | Q3 2013 | 2 |
| WERN | WERNER ENTERPRISES INC | 1 | 1 | 0.60% | 0.76% | 0.92% | Q4 2014 | Q2 2015 | 2 |
| ORB | ORBITAL SCIENCES CORP | 2 | 2 | 0.54% | 0.72% | 0.91% | Q2 2013 | Q3 2013 | 2 |
| SRI | STONERIDGE INC | 1 | 1 | 0.40% | 0.64% | 0.88% | Q2 2013 | Q4 2013 | 2 |
| JOY | JOY GLOBAL INC | 2 | 2 | 0.40% | 0.54% | 0.68% | Q4 2013 | Q1 2014 | 2 |
| NUE | NUCOR CORP | 2 | 2 | 0.12% | 0.53% | 0.94% | Q4 2013 | Q1 2014 | 2 |
| JBLU | JETBLUE AIRWAYS CORP | 1 | 1 | 0.16% | 0.45% | 0.74% | Q3 2013 | Q1 2014 | 2 |
| MWA | MUELLER WTR PRODS INC | 1 | 1 | 0.28% | 0.32% | 0.35% | Q1 2014 | Q3 2015 | 2 |
| DNN | DENISON MINES CORP | 1 | 1 | 0.12% | 0.20% | 0.28% | Q2 2013 | Q3 2014 | 2 |
| CNW | CON-WAY INC | 1 | 1 | 9.44% | 9.44% | 9.44% | Q2 2013 | Q2 2013 | 1 |
| IYT | ISHARES TR | 1 | 1 | 7.48% | 7.48% | 7.48% | Q2 2013 | Q2 2013 | 1 |
| AIMC | ALTRA HOLDINGS INC | 1 | 1 | 7.20% | 7.20% | 7.20% | Q3 2013 | Q3 2013 | 1 |
| AXE | ANIXTER INTL INC | 1 | 1 | 6.63% | 6.63% | 6.63% | Q4 2014 | Q4 2014 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 5.84% | 5.84% | 5.84% | Q4 2013 | Q4 2013 | 1 |
| EDG | EDGEN GROUP INC | 1 | 1 | 5.29% | 5.29% | 5.29% | Q3 2013 | Q3 2013 | 1 |
| DHR | DANAHER CORP DEL | 1 | 1 | 5.23% | 5.23% | 5.23% | Q2 2015 | Q2 2015 | 1 |
| NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 4.68% | 4.68% | 4.68% | Q3 2015 | Q3 2015 | 1 |
| VAL | VALSPAR CORP | 1 | 1 | 4.24% | 4.24% | 4.24% | Q3 2015 | Q3 2015 | 1 |
| SSW | SEASPAN CORP | 1 | 1 | 3.76% | 3.76% | 3.76% | Q4 2013 | Q4 2013 | 1 |
| IWM | ISHARES TR | 1 | 1 | 3.15% | 3.15% | 3.15% | Q3 2014 | Q3 2014 | 1 |
| COMM | COMMSCOPE HLDG CO INC | 1 | 1 | 3.07% | 3.07% | 3.07% | Q2 2014 | Q2 2014 | 1 |
| KEYW | KEYW HLDG CORP | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2014 | Q2 2014 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 3.00% | 3.00% | 3.00% | Q3 2014 | Q3 2014 | 1 |
| LPX | LOUISIANA PAC CORP | 1 | 1 | 2.99% | 2.99% | 2.99% | Q1 2014 | Q1 2014 | 1 |
| RTN | RAYTHEON CO | 1 | 1 | 2.97% | 2.97% | 2.97% | Q3 2013 | Q3 2013 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 2.93% | 2.93% | 2.93% | Q4 2013 | Q4 2013 | 1 |
| RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 2.47% | 2.47% | 2.47% | Q2 2014 | Q2 2014 | 1 |
| CNW | CON-WAY INC | 1 | 1 | 2.20% | 2.20% | 2.20% | Q3 2014 | Q3 2014 | 1 |
| HAR | HARMAN INTL INDS INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q4 2013 | Q4 2013 | 1 |
| GPRE | GREEN PLAINS INC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2015 | Q2 2015 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2015 | Q2 2015 | 1 |
| NPO | ENPRO INDS INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2013 | Q3 2013 | 1 |
| MGA | MAGNA INTL INC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2015 | Q3 2015 | 1 |
| MTZ | MASTEC INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2013 | Q4 2013 | 1 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2014 | Q3 2014 | 1 |
| FNSR | FINISAR CORP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q2 2015 | Q2 2015 | 1 |
| ALB | ALBEMARLE CORP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2014 | Q1 2014 | 1 |
| HSC | HARSCO CORP | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2013 | Q2 2013 | 1 |
| CMRE | COSTAMARE INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2013 | Q2 2013 | 1 |
| NX | QUANEX BUILDING PRODUC... | 1 | 1 | 1.50% | 1.50% | 1.50% | Q1 2014 | Q1 2014 | 1 |
| PPG | PPG INDS INC | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2015 | Q2 2015 | 1 |
| MRCY | MERCURY SYS INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q3 2015 | Q3 2015 | 1 |
| MLHR | MILLER HERMAN INC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q3 2015 | Q3 2015 | 1 |
| DOOR | MASONITE INTL CORP NEW | 1 | 1 | 1.28% | 1.28% | 1.28% | Q3 2013 | Q3 2013 | 1 |
| USG | U S G CORP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q2 2015 | Q2 2015 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2015 | Q3 2015 | 1 |
| HUN | HUNTSMAN CORP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q2 2015 | Q2 2015 | 1 |
| WY | WEYERHAEUSER CO | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2013 | Q4 2013 | 1 |
| DAN | DANA HLDG CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2013 | Q4 2013 | 1 |
| CIEN | CIENA CORP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2015 | Q1 2015 | 1 |
| BWA | BORGWARNER INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2015 | Q3 2015 | 1 |
| ATK | ALLIANT TECHSYSTEMS INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2014 | Q1 2014 | 1 |
| LEA | LEAR CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2013 | Q2 2013 | 1 |
| ADT | THE ADT CORPORATION | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2013 | Q4 2013 | 1 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.99% | 0.99% | 0.99% | Q1 2015 | Q1 2015 | 1 |
| FIVE | FIVE BELOW INC | 1 | 1 | 0.98% | 0.98% | 0.98% | Q4 2013 | Q4 2013 | 1 |
| RKUS | RUCKUS WIRELESS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2015 | Q3 2015 | 1 |
| HAR | HARMAN INTL INDS INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2013 | Q4 2013 | 1 |
| TA | TRAVELCENTERS AMER LLC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2015 | Q3 2015 | 1 |
| GWR | GENESEE & WYO INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2015 | Q3 2015 | 1 |
| PNR | PENTAIR PLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2014 | Q2 2014 | 1 |
| ZINCQ | HORSEHEAD HLDG CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2013 | Q2 2013 | 1 |
| NCLH | NORWEGIAN CRUISE LINE ... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2013 | Q4 2013 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2013 | Q3 2013 | 1 |
| CCK | CROWN HOLDINGS INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2013 | Q4 2013 | 1 |
| KALU | KAISER ALUMINUM CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2014 | Q1 2014 | 1 |
| KNX | KNIGHT TRANSN INC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2013 | Q2 2013 | 1 |
| RTN | RAYTHEON CO | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2015 | Q3 2015 | 1 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 0.72% | 0.72% | 0.72% | Q1 2014 | Q1 2014 | 1 |
| KRA | KRATON PERFORMANCE POL... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2013 | Q2 2013 | 1 |
| ATML | ATMEL CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2015 | Q2 2015 | 1 |
| SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2013 | Q4 2013 | 1 |
| ACI | ARCH COAL INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2014 | Q1 2014 | 1 |
| ROP | ROPER INDS INC NEW | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2014 | Q1 2014 | 1 |
| ANWWQ | AEGEAN MARINE PETROLEU... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2014 | Q3 2014 | 1 |
| EEM | ISHARES TR | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2013 | Q2 2013 | 1 |
| GTI | GRAFTECH INTL LTD | 1 | 1 | 0.65% | 0.65% | 0.65% | Q3 2013 | Q3 2013 | 1 |
| GDX | MARKET VECTORS ETF TR | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2013 | Q3 2013 | 1 |
| FIX | COMFORT SYS USA INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2014 | Q2 2014 | 1 |
| JCI | JOHNSON CTLS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2013 | Q2 2013 | 1 |
| WTS | WATTS WATER TECHNOLOGI... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2015 | Q1 2015 | 1 |
| VMC | VULCAN MATLS CO | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2013 | Q2 2013 | 1 |
| ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2015 | Q3 2015 | 1 |
| ATI | ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
| MTRN | MATERION CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2013 | Q2 2013 | 1 |
| FIX | COMFORT SYS USA INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2015 | Q3 2015 | 1 |
| LLL | L-3 COMMUNICATIONS HLD... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
| DSX | DIANA SHIPPING INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
| ROCK | GIBRALTAR INDS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2015 | Q3 2015 | 1 |
| SUM | SUMMIT MATLS INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2015 | Q3 2015 | 1 |
| MCPIQ | MOLYCORP INC DEL | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2014 | Q2 2014 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2015 | Q3 2015 | 1 |
| FIVE | FIVE BELOW INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2013 | Q4 2013 | 1 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
| CHRW | C H ROBINSON WORLDWIDE... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2014 | Q1 2014 | 1 |
| TREX | TREX CO INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2014 | Q4 2014 | 1 |
| BAS | BASIC ENERGY SVCS INC NEW | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2014 | Q2 2014 | 1 |
| ABFS | ARKANSAS BEST CORP DEL | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
| NCS | NCI BUILDING SYS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2015 | Q3 2015 | 1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2013 | Q2 2013 | 1 |
| CMC | COMMERCIAL METALS CO | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2015 | Q2 2015 | 1 |
| DSX | DIANA SHIPPING INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2013 | Q2 2013 | 1 |
| AAWW | ATLAS AIR WORLDWIDE HL... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2014 | Q3 2014 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2015 | Q1 2015 | 1 |
| CPE | CALLON PETE CO DEL | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2014 | Q3 2014 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2013 | Q2 2013 | 1 |
| CVO | CENVEO INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
| PIKE | PIKE CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
| EME | EMCOR GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 |
| BTU | PEABODY ENERGY CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2013 | Q2 2013 | 1 |
| PQ | PETROQUEST ENERGY INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2014 | Q1 2014 | 1 |
| REGI | RENEWABLE ENERGY GROUP... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2014 | Q1 2014 | 1 |
| HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2015 | Q3 2015 | 1 |
| KEGXQ | KEY ENERGY SVCS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2014 | Q3 2014 | 1 |
| BZH | BEAZER HOMES USA INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
| ASC | ARDMORE SHIPPING CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
| FRM | FURMANITE CORPORATION | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2015 | Q3 2015 | 1 |
| QTM | QUANTUM CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| SWHC | SMITH & WESSON HLDG CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| UTIW | UTI WORLDWIDE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
| n/a | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 | |
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The securities at the top of the list , including BEAZER HOMES USA INC, ORION MARINE GROUP INC, and COPART INC, are the highest-conviction holdings of NEWLAND CAPITAL MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by NEWLAND CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that NEWLAND CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.