Crosswind Investments

Crosswind Investments as of June 30, 2011

Portfolio Holdings for Crosswind Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 5.3 $7.3M 211k 34.51
Tenet Healthcare Corporation 4.8 $6.6M 1.1M 6.24
Knology 4.8 $6.5M 438k 14.85
Cloud Peak Energy 4.2 $5.8M 272k 21.30
Radiant Systems 3.8 $5.2M 250k 20.90
NII Holdings 3.7 $5.0M 119k 42.38
Monster Worldwide 3.1 $4.2M 290k 14.66
Blackboard 2.5 $3.4M 78k 43.39
Office Depot 2.4 $3.2M 767k 4.22
Life Time Fitness 2.3 $3.2M 79k 39.91
James River Coal Company 2.3 $3.2M 152k 20.82
Cyberonics 2.3 $3.1M 112k 27.95
Icon 2.2 $3.0M 128k 23.56
Solutia 2.1 $2.9M 128k 22.85
Kelly Services (KELYA) 2.0 $2.7M 165k 16.50
HealthSpring 2.0 $2.7M 59k 46.11
DigitalGlobe 1.9 $2.6M 102k 25.41
Kenexa Corporation 1.8 $2.5M 103k 23.98
Magnum Hunter Resources Corporation 1.8 $2.4M 360k 6.76
Syntel 1.8 $2.4M 41k 59.12
Hexcel Corporation (HXL) 1.7 $2.3M 104k 21.89
Vistaprint N V 1.6 $2.3M 47k 47.85
Pep Boys - Manny, Moe & Jack 1.6 $2.2M 206k 10.93
GrafTech International 1.6 $2.1M 106k 20.27
NetSpend Holdings 1.4 $2.0M 197k 10.00
Dollar Financial 1.4 $2.0M 91k 21.65
Northern Oil & Gas 1.4 $1.9M 86k 22.15
Liquidity Services (LQDT) 1.4 $1.9M 79k 23.61
Sirona Dental Systems 1.3 $1.8M 34k 53.10
Aruba Networks 1.3 $1.8M 61k 29.55
Riverbed Technology 1.2 $1.7M 42k 39.59
NetGear (NTGR) 1.2 $1.7M 38k 43.72
Convio 1.1 $1.6M 145k 10.81
RailAmerica 1.1 $1.5M 100k 15.00
General Communication 1.1 $1.5M 123k 12.07
Tenne 1.0 $1.4M 31k 44.07
Kodiak Oil & Gas 1.0 $1.4M 240k 5.77
Healthsouth 1.0 $1.3M 51k 26.25
QuinStreet (QNST) 0.9 $1.3M 99k 12.98
OfficeMax Incorporated 0.9 $1.3M 162k 7.85
Navistar International Corporation 0.9 $1.3M 23k 56.46
Meritor 0.8 $1.2M 72k 16.04
Parametric Technology 0.8 $1.1M 48k 22.93
Triumph (TGI) 0.8 $1.1M 11k 99.58
Gamco Investors (GAMI) 0.8 $1.1M 23k 46.29
Genes (GCO) 0.8 $1.0M 20k 52.10
Dana Holding Corporation (DAN) 0.8 $1.0M 57k 18.30
HeartWare International 0.8 $1.0M 14k 74.08
Ameres (AMRC) 0.8 $1.0M 73k 14.18
Brigham Exploration Company 0.7 $951k 32k 29.93
HSN 0.7 $948k 29k 32.92
Pharmasset 0.7 $930k 8.3k 112.20
American Axle & Manufact. Holdings (AXL) 0.7 $932k 82k 11.38
United Therapeutics Corporation (UTHR) 0.7 $919k 17k 55.10
Warna 0.7 $896k 17k 52.25
Cavium 0.7 $883k 20k 43.59
G-III Apparel (GIII) 0.6 $874k 25k 34.48
Vanguard Health Systems 0.6 $859k 50k 17.17
Cogent Communications (CCOI) 0.6 $834k 49k 17.01
TETRA Technologies (TTI) 0.6 $812k 64k 12.73
VeriFone Systems 0.6 $789k 18k 44.35
OmniVision Technologies 0.5 $742k 21k 34.81
Incyte Corporation (INCY) 0.5 $679k 36k 18.94
LogMeIn 0.5 $637k 17k 38.57
U.S. Auto Parts Network 0.5 $626k 82k 7.66
Voyager Oil & Gas 0.4 $593k 200k 2.96
Arch Coal 0.0 $36k 1.3k 26.66
Norfolk Southern (NSC) 0.0 $33k 436.00 74.93
Medco Health Solutions 0.0 $23k 405.00 56.52
Whiting Petroleum Corporation 0.0 $13k 220.00 56.91
Tibco Software 0.0 $13k 450.00 29.02
Marvell Technology Group 0.0 $10k 692.00 14.77
Dendreon Corporation 0.0 $7.7k 196.00 39.44