Crosswind Investments

Crosswind Investments as of March 31, 2011

Portfolio Holdings for Crosswind Investments

Crosswind Investments holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 5.6 $7.0M 197k 35.57
Knology 4.3 $5.4M 421k 12.91
NII Holdings 3.7 $4.6M 111k 41.67
Blackboard 3.5 $4.3M 120k 36.24
Tenet Healthcare Corporation 3.4 $4.2M 564k 7.45
Magnum Hunter Resources Corporation 3.1 $3.9M 460k 8.57
Kenexa Corporation 3.1 $3.9M 140k 27.59
Savvis 3.0 $3.8M 103k 37.09
Radiant Systems 3.0 $3.8M 215k 17.70
Volcano Corporation 2.8 $3.5M 137k 25.60
Monster Worldwide 2.6 $3.2M 203k 15.90
Catalyst Health Solutions 2.5 $3.2M 57k 55.92
Kelly Services (KELYA) 2.5 $3.1M 142k 21.71
Solutia 2.4 $3.1M 120k 25.40
DigitalGlobe 2.1 $2.7M 96k 28.03
James River Coal Company 2.1 $2.7M 110k 24.17
Tornier Nv 2.0 $2.5M 136k 18.58
Office Depot 1.9 $2.5M 529k 4.63
Vistaprint N V 1.7 $2.2M 42k 51.89
Cloud Peak Energy 1.7 $2.1M 97k 21.59
GrafTech International 1.6 $2.0M 99k 20.63
Conceptus 1.6 $2.0M 139k 14.45
Endologix 1.6 $2.0M 296k 6.78
Icon 1.6 $2.0M 92k 21.59
Pep Boys - Manny, Moe & Jack 1.5 $1.9M 151k 12.71
Convio 1.3 $1.6M 141k 11.61
Sirona Dental Systems 1.3 $1.6M 32k 50.17
Syntel 1.2 $1.6M 30k 52.20
Global Crossing 1.2 $1.5M 111k 13.92
Dollar Financial 1.2 $1.5M 72k 20.74
US Airways 1.2 $1.5M 171k 8.71
OmniVision Technologies 1.2 $1.5M 41k 35.53
Navistar International Corporation 1.2 $1.5M 21k 69.35
OfficeMax Incorporated 1.1 $1.4M 107k 12.94
Kodiak Oil & Gas 1.1 $1.3M 201k 6.70
Liquidity Services (LQDT) 1.1 $1.3M 74k 17.85
Radware Ltd ord (RDWR) 1.0 $1.3M 36k 35.45
Westport Innovations 1.0 $1.3M 57k 21.98
Tenne 1.0 $1.2M 29k 42.47
Woodward Governor Company (WWD) 1.0 $1.2M 36k 34.56
RailAmerica 1.0 $1.2M 73k 17.03
Meritor 0.9 $1.1M 67k 16.96
AboveNet 0.9 $1.1M 17k 64.86
Applied Micro Circuits Corporation 0.8 $1.0M 98k 10.38
Ameres (AMRC) 0.8 $963k 68k 14.14
Ez (EZPW) 0.8 $939k 30k 31.38
Acacia Research Corporation (ACTG) 0.7 $928k 27k 34.21
CSG Systems International (CSGS) 0.7 $914k 46k 19.94
G-III Apparel (GIII) 0.7 $890k 24k 37.58
Life Time Fitness 0.7 $882k 24k 37.31
Gentex Corporation (GNTX) 0.7 $877k 29k 30.27
Cavium Networks 0.7 $873k 19k 44.91
HSN 0.7 $861k 27k 32.02
General Communication 0.7 $861k 79k 10.93
Tibco Software 0.7 $847k 31k 27.26
Dendreon Corporation 0.7 $832k 22k 37.45
MedAssets 0.6 $796k 52k 15.26
NetSpend Holdings 0.6 $789k 75k 10.52
Finisar Corporation 0.6 $748k 30k 24.61
Fairchild Semiconductor International 0.6 $719k 40k 18.21
Hexcel Corporation (HXL) 0.6 $686k 35k 19.68
Encore Capital (ECPG) 0.5 $650k 27k 23.68
LogMeIn 0.5 $651k 15k 42.15
iGATE Corporation 0.5 $634k 34k 18.76
Amarin Corporation 0.5 $604k 83k 7.29
BPZ Resources 0.5 $582k 110k 5.31
Nektar Therapeutics 0.4 $538k 57k 9.48
Norfolk Southern (NSC) 0.0 $30k 436.00 68.81
Medco Health Solutions 0.0 $23k 405.00 56.79
Delta Air Lines (DAL) 0.0 $23k 2.4k 9.75
Time Warner Cable 0.0 $13k 185.00 70.27
Whiting Petroleum Corporation 0.0 $16k 220.00 72.73
Marvell Technology Group 0.0 $11k 692.00 15.90