| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -13,464 | -100.0% | -0.11% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -12,600 | -100.0% | -0.18% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -37,502 | -100.0% | -0.28% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -12,836 | -100.0% | -0.28% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,673 | -100.0% | -0.38% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -10,580 | -100.0% | -0.42% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -23,645 | -100.0% | -0.44% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -27,079 | -100.0% | -0.46% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -60,791 | -100.0% | -0.47% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -15,944 | -100.0% | -0.48% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -11,542 | -100.0% | -0.50% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -33,201 | -100.0% | -0.51% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -89,348 | -100.0% | -0.53% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -23,879 | -100.0% | -0.55% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -13,323 | -100.0% | -0.61% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -16,244 | -100.0% | -0.61% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -11,172 | -100.0% | -0.61% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,359 | -100.0% | -0.63% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -28,903 | -100.0% | -0.64% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -13,184 | -100.0% | -0.65% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,063 | -100.0% | -0.65% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,944 | -100.0% | -0.69% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -17,505 | -100.0% | -0.70% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -26,073 | -100.0% | -0.70% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -10,488 | -100.0% | -0.71% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,875 | -100.0% | -0.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -704 | -100.0% | -0.72% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,475 | -100.0% | -0.73% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,942 | -100.0% | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,381 | -100.0% | -0.74% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,822 | -100.0% | -0.74% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,675 | -100.0% | -0.75% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,536 | -100.0% | -0.75% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,071 | -100.0% | -0.75% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,305 | -100.0% | -0.75% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,978 | -100.0% | -0.75% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -24,302 | -100.0% | -0.76% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,896 | -100.0% | -0.76% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -29,853 | -100.0% | -0.77% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,284 | -100.0% | -0.77% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,267 | -100.0% | -0.77% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,862 | -100.0% | -0.77% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,575 | -100.0% | -0.77% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,837 | -100.0% | -0.77% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,572 | -100.0% | -0.78% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,152 | -100.0% | -0.78% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,933 | -100.0% | -0.78% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,096 | -100.0% | -0.78% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,363 | -100.0% | -0.79% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,708 | -100.0% | -0.79% | – |
| COH | Exit | COACH INC | $0 | – | -6,302 | -100.0% | -0.79% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,331 | -100.0% | -0.79% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -4,047 | -100.0% | -0.79% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -15,251 | -100.0% | -0.79% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,605 | -100.0% | -0.79% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -7,008 | -100.0% | -0.79% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -8,443 | -100.0% | -0.80% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,433 | -100.0% | -0.80% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -8,945 | -100.0% | -0.80% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -14,558 | -100.0% | -0.80% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -7,494 | -100.0% | -0.81% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,292 | -100.0% | -0.81% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -6,105 | -100.0% | -0.81% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,769 | -100.0% | -0.81% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,192 | -100.0% | -0.81% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -28,910 | -100.0% | -0.82% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,686 | -100.0% | -0.83% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,213 | -100.0% | -0.84% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -11,357 | -100.0% | -0.84% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -42,211 | -100.0% | -0.91% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,071 | -100.0% | -0.92% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -10,488 | -100.0% | -0.92% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,514 | -100.0% | -0.94% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,572 | -100.0% | -0.96% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,315 | -100.0% | -0.96% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,122 | -100.0% | -0.96% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,441 | -100.0% | -0.96% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -13,027 | -100.0% | -0.96% | – |
| CREE | Exit | CREE INC | $0 | – | -9,086 | -100.0% | -0.97% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -22,958 | -100.0% | -0.97% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,950 | -100.0% | -0.97% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -10,532 | -100.0% | -0.97% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,572 | -100.0% | -0.98% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,580 | -100.0% | -0.98% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,847 | -100.0% | -0.98% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -9,038 | -100.0% | -0.98% | – |
| KBR | Exit | KBR INC | $0 | – | -17,505 | -100.0% | -0.98% | – |
| GES | Exit | GUESS INC | $0 | – | -14,194 | -100.0% | -0.99% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -112,318 | -100.0% | -1.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -23,968 | -100.0% | -1.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -6,108 | -100.0% | -1.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,950 | -100.0% | -1.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -45,002 | -100.0% | -1.06% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -53,079 | -100.0% | -1.12% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -84,376 | -100.0% | -1.13% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -53,407 | -100.0% | -1.21% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,970 | -100.0% | -1.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -6.90% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -197,015 | -100.0% | -18.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENETIC TECHNOLOGIES LTD | 6 | Q4 2014 | 0.2% |
| ERICA INC | 4 | Q2 2014 | 23.0% |
| WINTRUST FINL CORP | 4 | Q2 2014 | 5.8% |
| WASHINGTON FED INC | 4 | Q2 2014 | 2.7% |
| SUNTRUST BKS INC | 4 | Q2 2014 | 2.4% |
| BOSTON PRIVATE FINL HLDGS IN | 4 | Q2 2014 | 2.5% |
| PENNEY J C INC | 3 | Q4 2014 | 8.7% |
| T-MOBILE US INC | 2 | Q4 2013 | 37.8% |
| GENERAL MTRS CO COM | 2 | Q4 2014 | 26.1% |
| AMARIN CORP PLC | 2 | Q3 2013 | 5.2% |
View Alpine Partners USVI, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR/A | 2012-08-14 |
View Alpine Partners USVI, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.