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Institutional Investment Manager
BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. (CIK: 0001568280), located at Av. Brigadeiro Faria Lima, 4440, Sao Paulo, D5. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 77 holdings with a total value of $142,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLEARWATER PAPER CORP COM 9,563 452,000 0.32%
52 AIR METHODS CORP 12,530 427,000 0.30%
53 NORTHSTAR ASSET 29,552 424,000 0.30%
54 DELTIC TIMBER CORP 6,748 404,000 0.28%
55 DENNYS CORP COM 36,137 399,000 0.28%
56 CTS CORP COM 20,565 381,000 0.27%
57 MCGRATH RENTCORP 14,155 378,000 0.26%
58 KADANT INC 9,520 371,000 0.26%
59 FEDERAL SIGNAL CORP 21,670 297,000 0.21%
60 PRAXAIR INC 2,900 295,000 0.21%
61 CATO CORP NEW CL A 8,640 294,000 0.21%
62 ORITANI FINL CORP DEL 18,815 294,000 0.21%
63 RIGNET INC 10,840 276,000 0.19%
64 PAR PACIFIC HOLDINGS INC COM NEW 12,987 271,000 0.19%
65 KRAFT HEINZ CO 3,800 268,000 0.19%
66 CASEY'S GENERAL STORES INC COM 2,567 264,000 0.18%
67 MURPHY USA INC COM 4,650 256,000 0.18%
68 LIBERTY GLOBAL PLC 7,485 256,000 0.18%
69 RENASANT CORP 7,460 245,000 0.17%
70 GRUPO TELEVISA SA 9,350 243,000 0.17%
71 MAXIMUS INC 4,046 241,000 0.17%
72 DISCOVERY COMMUNICATNS NEW 9,150 238,000 0.17%
73 DIGITALGLOBE INC 12,420 236,000 0.17%
74 NATIONAL GEN HLDGS CORP COM 10,665 206,000 0.14%
75 MAIDEN HOLDINGS LTD 12,395 172,000 0.12%
76 DESTINATION MATERNITY CORP 16,299 150,000 0.11%
77 CAMPUS CREST CMNTYS INC 23,030 123,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-15-000006, filed 2015.11.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.