DP Fund Management as of Dec. 31, 2011
Portfolio Holdings for DP Fund Management
DP Fund Management holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameristar Casinos | 2.9 | $200k | 12k | 17.30 | |
| Valassis Communications | 2.9 | $199k | 10k | 19.23 | |
| MedAssets | 2.9 | $196k | 21k | 9.24 | |
| MetroPCS Communications | 2.8 | $194k | 22k | 8.67 | |
| National Financial Partners | 2.8 | $192k | 14k | 13.55 | |
| Vishay Intertechnology (VSH) | 2.8 | $190k | 21k | 9.01 | |
| PennantPark Investment (PNNT) | 2.7 | $188k | 19k | 10.08 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.6 | $181k | 15k | 11.73 | |
| Washington Federal (WAFD) | 2.5 | $174k | 12k | 13.99 | |
| Symantec Corporation | 2.5 | $173k | 11k | 15.69 | |
| PetMed Express (PETS) | 2.5 | $170k | 16k | 10.41 | |
| Amedisys (AMED) | 2.5 | $168k | 15k | 10.89 | |
| Sprint Nextel Corporation | 2.4 | $163k | 70k | 2.35 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 2.4 | $163k | 25k | 6.51 | |
| Blackrock Kelso Capital | 2.3 | $159k | 20k | 8.15 | |
| Vical Incorporated | 2.2 | $152k | 34k | 4.42 | |
| Kelly Services (KELYA) | 2.2 | $151k | 11k | 13.68 | |
| Progenics Pharmaceuticals | 2.2 | $151k | 18k | 8.54 | |
| Prospect Capital Corporation (PSEC) | 2.2 | $151k | 16k | 9.31 | |
| Alaska Communications Systems | 2.1 | $147k | 49k | 3.01 | |
| General Communication | 2.1 | $147k | 15k | 9.80 | |
| OmniVision Technologies | 2.1 | $145k | 12k | 12.24 | |
| Cablevision Systems Corporation | 2.1 | $144k | 10k | 14.27 | |
| Huntsman Corporation (HUN) | 2.1 | $142k | 14k | 10.00 | |
| National CineMedia | 2.1 | $141k | 11k | 12.38 | |
| CVB Financial (CVBF) | 2.0 | $140k | 14k | 10.01 | |
| Pep Boys - Manny, Moe & Jack | 2.0 | $140k | 13k | 11.00 | |
| Apollo Investment | 2.0 | $134k | 21k | 6.42 | |
| Vimpel | 1.9 | $128k | 14k | 9.48 | |
| Newpark Resources | 1.8 | $123k | 13k | 9.53 | |
| Ruby Tuesday | 1.8 | $122k | 18k | 6.88 | |
| Perfect World | 1.7 | $115k | 11k | 10.49 | |
| Select Medical Holdings Corporation (SEM) | 1.7 | $115k | 14k | 8.51 | |
| Multimedia Games | 1.6 | $108k | 14k | 7.92 | |
| ReachLocal | 1.6 | $106k | 17k | 6.19 | |
| Clearwire Corporation | 1.5 | $106k | 55k | 1.94 | |
| Harte-Hanks | 1.5 | $105k | 12k | 9.06 | |
| American Capital | 1.5 | $100k | 15k | 6.72 | |
| Cincinnati Bell | 1.4 | $96k | 32k | 3.02 | |
| Zhongpin | 1.4 | $93k | 11k | 8.52 | |
| TASER International | 1.3 | $90k | 18k | 5.11 | |
| Premiere Global Services | 1.3 | $86k | 10k | 8.49 | |
| Stewart Enterprises | 1.1 | $78k | 14k | 5.74 | |
| United Online | 1.1 | $78k | 14k | 5.44 | |
| Power-One | 1.1 | $78k | 20k | 3.90 | |
| Belo | 1.1 | $76k | 12k | 6.29 | |
| Hawaiian Holdings | 1.1 | $74k | 13k | 5.79 | |
| Brocade Communications Systems | 0.9 | $62k | 12k | 5.19 | |
| TriQuint Semiconductor | 0.8 | $58k | 12k | 4.83 | |
| DepoMed | 0.8 | $58k | 11k | 5.22 | |
| Gfi | 0.7 | $46k | 11k | 4.15 | |
| Immunomedics | 0.6 | $44k | 13k | 3.32 | |
| Corinthian Colleges | 0.5 | $33k | 15k | 2.16 | |
| Rite Aid Corporation | 0.4 | $30k | 24k | 1.26 | |
| Novavax | 0.4 | $30k | 24k | 1.24 | |
| Aeterna Zentaris | 0.2 | $17k | 11k | 1.52 |
