Mig Absolute Return as of Dec. 31, 2010
Portfolio Holdings for Mig Absolute Return
Mig Absolute Return holds 282 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Herbalife Ltd Com Stk (HLF) | 3.2 | $8.0M | 116k | 68.37 | |
Vol (VLCM) | 3.1 | $7.8M | 413k | 18.87 | |
Pepsi (PEP) | 2.8 | $6.9M | 106k | 65.33 | |
Jack in the Box (JACK) | 2.7 | $6.7M | 317k | 21.13 | |
J.M. Smucker Company (SJM) | 2.5 | $6.3M | 97k | 65.64 | |
Texas Roadhouse (TXRH) | 2.4 | $6.0M | 350k | 17.17 | |
Dress Barn | 2.3 | $5.8M | 221k | 26.42 | |
Regis Corporation | 2.3 | $5.8M | 350k | 16.60 | |
Arch Capital Group (ACGL) | 2.2 | $5.5M | 62k | 88.06 | |
Rent-A-Center (UPBD) | 2.1 | $5.2M | 160k | 32.28 | |
Grupo Televisa (TV) | 2.0 | $5.2M | 199k | 25.93 | |
Interval Leisure | 2.0 | $5.0M | 313k | 16.14 | |
Wal-Mart Stores (WMT) | 1.9 | $4.7M | 87k | 53.93 | |
Arden Group Inc Cl-a Cmn Cla | 1.7 | $4.3M | 52k | 82.50 | |
PacWest Ban | 1.6 | $4.1M | 191k | 21.38 | |
Autozone | 1.5 | $3.8M | 14k | 272.60 | |
WMS Industries | 1.4 | $3.6M | 80k | 45.24 | |
1.3 | $3.3M | 5.6k | 593.93 | ||
Charles Schwab Corporation (SCHW) | 1.3 | $3.3M | 190k | 17.11 | |
Bally Technologies | 1.2 | $3.1M | 73k | 42.18 | |
Whirlpool Corporation (WHR) | 1.1 | $2.7M | 30k | 88.84 | |
MB Financial | 1.0 | $2.6M | 151k | 17.32 | |
Bb&t Corp | 1.0 | $2.6M | 99k | 26.29 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 38k | 42.42 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 2.1k | 604.88 | |
Universal American Corporation | 0.5 | $1.2M | 61k | 20.46 | |
Willbros | 0.4 | $1.1M | 114k | 9.82 | |
Corinthian Colleges | 0.4 | $1.1M | 209k | 5.21 | |
CVR Energy (CVI) | 0.4 | $1.1M | 72k | 15.18 | |
Christopher & Banks Corporation (CBKCQ) | 0.4 | $1.1M | 172k | 6.15 | |
TPC | 0.4 | $1.0M | 34k | 30.32 | |
Aceto Corp | 0.4 | $1.0M | 116k | 9.00 | |
Career Education | 0.4 | $995k | 48k | 20.74 | |
Molina Healthcare (MOH) | 0.4 | $1.0M | 36k | 27.84 | |
FSI International | 0.4 | $1.0M | 227k | 4.42 | |
Kemet Corporation Cmn | 0.4 | $1.0M | 69k | 14.59 | |
Ballantyne Of Omaha Inc Cmn | 0.4 | $1000k | 129k | 7.77 | |
Stage Stores | 0.4 | $994k | 57k | 17.34 | |
Kadant (KAI) | 0.4 | $992k | 42k | 23.58 | |
Tutor Perini Corporation (TPC) | 0.4 | $987k | 46k | 21.42 | |
E.W. Scripps Company (SSP) | 0.4 | $969k | 96k | 10.15 | |
InfoSpace | 0.4 | $985k | 119k | 8.30 | |
INTERNATIONAL INC COM Stk | 0.4 | $970k | 229k | 4.24 | |
MIPS Technologies | 0.4 | $979k | 65k | 15.16 | |
GSI Technology (GSIT) | 0.4 | $973k | 120k | 8.10 | |
Schiff Nutrition International | 0.4 | $979k | 108k | 9.08 | |
NACCO Industries (NC) | 0.4 | $968k | 8.9k | 108.42 | |
Sanmina-SCI Corporation | 0.4 | $953k | 83k | 11.48 | |
KapStone Paper and Packaging | 0.4 | $954k | 62k | 15.30 | |
Perry Ellis International | 0.4 | $944k | 34k | 27.48 | |
Super Micro Computer (SMCI) | 0.4 | $946k | 82k | 11.54 | |
ViroPharma Incorporated | 0.4 | $966k | 56k | 17.32 | |
SYNNEX Corporation (SNX) | 0.4 | $955k | 31k | 31.20 | |
SonoSite | 0.4 | $952k | 30k | 31.60 | |
Granite Construction (GVA) | 0.4 | $933k | 34k | 27.43 | |
Coherent | 0.4 | $940k | 21k | 45.14 | |
Universal Electronics (UEIC) | 0.4 | $924k | 33k | 28.36 | |
Insight Enterprises (NSIT) | 0.4 | $921k | 70k | 13.16 | |
Integrated Silicon Solution | 0.4 | $933k | 116k | 8.03 | |
Kelly Services (KELYA) | 0.4 | $925k | 49k | 18.80 | |
DSW | 0.4 | $931k | 24k | 39.11 | |
Jo-Ann Stores | 0.4 | $928k | 15k | 60.22 | |
Oplink Communications | 0.4 | $938k | 51k | 18.47 | |
Questcor Pharmaceuticals | 0.4 | $934k | 63k | 14.73 | |
Synaptics, Incorporated (SYNA) | 0.4 | $934k | 32k | 29.38 | |
Air Transport Services (ATSG) | 0.4 | $937k | 19k | 50.31 | |
Cirrus Logic (CRUS) | 0.4 | $927k | 58k | 15.97 | |
Iconix Brand | 0.4 | $931k | 48k | 19.30 | |
Lincoln Educational Services Corporation (LINC) | 0.4 | $935k | 60k | 15.51 | |
Viad (VVI) | 0.4 | $921k | 36k | 25.47 | |
Extreme Networks (EXTR) | 0.4 | $929k | 301k | 3.09 | |
Metropolitan Health Networks | 0.4 | $940k | 210k | 4.47 | |
UFP Technologies (UFPT) | 0.4 | $944k | 77k | 12.19 | |
Usec | 0.4 | $936k | 156k | 6.02 | |
Tuesday Morning Corporation | 0.4 | $911k | 173k | 5.28 | |
Electronics For Imaging | 0.4 | $915k | 64k | 14.30 | |
Magellan Health Services | 0.4 | $900k | 19k | 47.29 | |
Micrel, Incorporated | 0.4 | $914k | 70k | 12.99 | |
Smart Modular Technologies | 0.4 | $898k | 156k | 5.76 | |
Pantry | 0.4 | $916k | 46k | 19.87 | |
Jos. A. Bank Clothiers | 0.4 | $895k | 22k | 40.30 | |
Vital Images (VTAL) | 0.4 | $915k | 65k | 13.99 | |
Continucare Corporation | 0.4 | $905k | 193k | 4.68 | |
Richardson Electronics (RELL) | 0.4 | $896k | 77k | 11.70 | |
Atlas Air Worldwide Hldgs In | 0.4 | $914k | 16k | 55.81 | |
Arctic Cat Inc Cmn | 0.4 | $908k | 62k | 14.64 | |
Pre-Paid Legal Services | 0.3 | $880k | 15k | 60.24 | |
Coldwater Creek | 0.3 | $883k | 279k | 3.17 | |
EarthLink | 0.3 | $885k | 103k | 8.60 | |
HealthSpring | 0.3 | $890k | 34k | 26.53 | |
VAALCO Energy (EGY) | 0.3 | $893k | 125k | 7.16 | |
Comtech Telecomm (CMTL) | 0.3 | $887k | 32k | 27.77 | |
Travelzoo | 0.3 | $878k | 21k | 41.36 | |
Finish Line | 0.3 | $877k | 51k | 17.19 | |
Standex Int'l (SXI) | 0.3 | $876k | 29k | 29.91 | |
Kenneth Cole Productions | 0.3 | $881k | 71k | 12.49 | |
Miller Industries (MLR) | 0.3 | $879k | 62k | 14.23 | |
Bebe Stores | 0.3 | $889k | 149k | 5.97 | |
Steven Madden (SHOO) | 0.3 | $854k | 21k | 41.70 | |
Star Gas Partners (SGU) | 0.3 | $864k | 162k | 5.32 | |
Alamo Group | 0.3 | $845k | 30k | 27.83 | |
Ltx Credence Corporation | 0.3 | $863k | 117k | 7.40 | |
Cdi | 0.3 | $830k | 45k | 18.59 | |
Spectrum Control | 0.3 | $837k | 56k | 14.99 | |
Capella Education Company | 0.3 | $825k | 12k | 66.58 | |
Ampco-pittsburgh Corp | 0.3 | $830k | 30k | 28.06 | |
Pericom Semiconductor | 0.3 | $803k | 73k | 10.98 | |
Blyth | 0.3 | $816k | 24k | 34.47 | |
iGATE Corporation | 0.3 | $800k | 41k | 19.72 | |
Children's Place Retail Stores (PLCE) | 0.3 | $808k | 16k | 49.66 | |
Alliance Fiber Optic Prods I | 0.3 | $799k | 51k | 15.68 | |
Cabela's Incorporated | 0.3 | $785k | 36k | 21.76 | |
Buckeye Technologies | 0.3 | $784k | 37k | 21.02 | |
Park Electrochemical | 0.3 | $784k | 26k | 29.98 | |
Plexus (PLXS) | 0.3 | $776k | 25k | 30.95 | |
American Railcar Industries | 0.3 | $763k | 35k | 22.12 | |
RealNetworks | 0.3 | $745k | 177k | 4.20 | |
Sycamore Networks | 0.3 | $757k | 37k | 20.59 | |
Amtech Sys | 0.3 | $766k | 31k | 25.14 | |
Superior Industries International (SUP) | 0.3 | $720k | 34k | 21.21 | |
AMERON INTL CORP DEL Com Stk | 0.3 | $738k | 9.7k | 76.39 | |
IDT Corporation (IDT) | 0.3 | $736k | 29k | 25.65 | |
Unifi (UFI) | 0.3 | $733k | 43k | 16.92 | |
Actuate Corporation | 0.3 | $703k | 123k | 5.70 | |
PC Mall | 0.3 | $699k | 92k | 7.57 | |
SciClone Pharmaceuticals | 0.3 | $711k | 170k | 4.18 | |
Abm Industries | 0.3 | $714k | 27k | 26.31 | |
Timberland Company | 0.3 | $677k | 28k | 24.57 | |
Cypress Bioscience (CYPB) | 0.3 | $680k | 105k | 6.48 | |
Pep Boys - Manny, Moe & Jack | 0.3 | $674k | 50k | 13.43 | |
Journal Communications | 0.3 | $685k | 136k | 5.05 | |
Westell Technologies | 0.3 | $672k | 205k | 3.27 | |
Shoe Carnival (SCVL) | 0.3 | $660k | 24k | 27.01 | |
Orbital Sciences | 0.3 | $665k | 39k | 17.13 | |
Universal Stainless & Alloy Products (USAP) | 0.3 | $661k | 21k | 31.26 | |
Heelys | 0.3 | $652k | 214k | 3.04 | |
Media General | 0.2 | $618k | 107k | 5.78 | |
ModusLink Global Solutions | 0.2 | $641k | 96k | 6.71 | |
Maxygen | 0.2 | $629k | 160k | 3.93 | |
Standard Motor Products (SMP) | 0.2 | $641k | 47k | 13.71 | |
Omega Protein Corporation | 0.2 | $602k | 74k | 8.09 | |
Mesabi Trust (MSB) | 0.2 | $586k | 15k | 38.49 | |
KB Home (KBH) | 0.2 | $516k | 38k | 13.48 | |
MKS Instruments (MKSI) | 0.2 | $541k | 22k | 24.51 | |
Dorman Products (DORM) | 0.2 | $541k | 15k | 36.25 | |
Stamps | 0.2 | $518k | 39k | 13.24 | |
Carpenter Technology Corporation (CRS) | 0.2 | $518k | 13k | 40.27 | |
Hawkins (HWKN) | 0.2 | $524k | 12k | 44.40 | |
Black Box Corp Del | 0.2 | $522k | 14k | 38.30 | |
USA Mobility | 0.2 | $493k | 28k | 17.76 | |
ScanSource (SCSC) | 0.2 | $498k | 16k | 31.92 | |
Dynegy | 0.2 | $501k | 89k | 5.61 | |
National Beverage (FIZZ) | 0.2 | $482k | 37k | 13.14 | |
Crosstex Energy | 0.2 | $482k | 34k | 14.39 | |
Celadon (CGIP) | 0.2 | $474k | 32k | 14.78 | |
G-III Apparel (GIII) | 0.2 | $488k | 14k | 35.15 | |
Cal-Maine Foods (CALM) | 0.2 | $472k | 15k | 31.56 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $468k | 5.9k | 79.73 | |
Build-A-Bear Workshop (BBW) | 0.2 | $487k | 64k | 7.64 | |
Photronics (PLAB) | 0.2 | $458k | 78k | 5.91 | |
Silicon Image | 0.2 | $446k | 61k | 7.34 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $449k | 61k | 7.37 | |
Haynes International (HAYN) | 0.2 | $458k | 11k | 41.86 | |
Exponent (EXPO) | 0.2 | $461k | 12k | 37.55 | |
American Greetings Corp cl a | 0.2 | $456k | 21k | 22.16 | |
Mindspeed Technologies | 0.2 | $446k | 73k | 6.10 | |
Standard Pacific | 0.2 | $427k | 93k | 4.60 | |
Brown Shoe Company | 0.2 | $419k | 30k | 13.93 | |
Fred's | 0.2 | $421k | 31k | 13.76 | |
Guess? (GES) | 0.2 | $431k | 9.1k | 47.36 | |
Republic Airways Holdings | 0.2 | $440k | 60k | 7.32 | |
Systemax | 0.2 | $433k | 31k | 14.11 | |
Zumiez (ZUMZ) | 0.2 | $419k | 16k | 26.89 | |
Comcast Corporation (CMCSA) | 0.1 | $369k | 17k | 21.96 | |
Cisco Systems (CSCO) | 0.1 | $368k | 18k | 20.22 | |
Premiere Global Services | 0.1 | $374k | 55k | 6.80 | |
Cohu (COHU) | 0.1 | $383k | 23k | 16.56 | |
Digi International (DGII) | 0.1 | $370k | 33k | 11.09 | |
Ruby Tuesday | 0.1 | $353k | 27k | 13.07 | |
TJX Companies (TJX) | 0.1 | $360k | 8.1k | 44.44 | |
Stein Mart | 0.1 | $364k | 39k | 9.24 | |
Cubic Corporation | 0.1 | $353k | 7.5k | 47.13 | |
Ducommun Incorporated (DCO) | 0.1 | $342k | 16k | 21.81 | |
Walgreen Company | 0.1 | $331k | 8.5k | 38.94 | |
Genes (GCO) | 0.1 | $322k | 8.6k | 37.49 | |
Martek Biosciences | 0.1 | $334k | 11k | 31.29 | |
Triple-S Management | 0.1 | $339k | 18k | 19.08 | |
A D A M | 0.1 | $334k | 105k | 3.19 | |
Berkshire Hath-cl B | 0.1 | $336k | 4.2k | 80.00 | |
Macquarie Infrastructure Company | 0.1 | $295k | 14k | 21.15 | |
Jefferies | 0.1 | $309k | 12k | 26.64 | |
Motorcar Parts of America (MPAA) | 0.1 | $309k | 24k | 13.05 | |
Clarus Corporation (BDE) | 0.1 | $302k | 38k | 7.90 | |
Key Tronic Corporation (KTCC) | 0.1 | $299k | 57k | 5.23 | |
PAREXEL International Corporation | 0.1 | $277k | 13k | 21.22 | |
Dillard's (DDS) | 0.1 | $280k | 7.4k | 37.90 | |
Collective Brands | 0.1 | $288k | 14k | 21.13 | |
Impax Laboratories | 0.1 | $282k | 14k | 20.08 | |
Imation | 0.1 | $287k | 28k | 10.31 | |
WellCare Health Plans | 0.1 | $255k | 8.5k | 30.18 | |
Thor Industries (THO) | 0.1 | $262k | 7.7k | 34.01 | |
Dycom Industries (DY) | 0.1 | $258k | 18k | 14.76 | |
Newpark Resources (NR) | 0.1 | $253k | 41k | 6.16 | |
Om | 0.1 | $262k | 6.8k | 38.45 | |
JAKKS PAC INC COM Stk | 0.1 | $254k | 14k | 18.20 | |
Genon Energy | 0.1 | $255k | 67k | 3.80 | |
Hot Topic | 0.1 | $237k | 38k | 6.29 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $225k | 34k | 6.62 | |
Men's Wearhouse | 0.1 | $216k | 8.6k | 25.03 | |
Pacific Sunwear of California | 0.1 | $218k | 40k | 5.43 | |
Dolan Company | 0.1 | $214k | 15k | 13.90 | |
QLogic Corporation | 0.1 | $218k | 13k | 16.99 | |
Bronco Drilling Company (BRNC) | 0.1 | $220k | 28k | 8.00 | |
Chart Industries (GTLS) | 0.1 | $219k | 6.5k | 33.77 | |
Inter Parfums (IPAR) | 0.1 | $219k | 12k | 18.87 | |
Liquidity Services (LQDT) | 0.1 | $214k | 15k | 14.07 | |
Telular Corporation | 0.1 | $234k | 35k | 6.70 | |
Supervalu | 0.1 | $193k | 20k | 9.65 | |
Cato Corporation (CATO) | 0.1 | $212k | 7.7k | 27.38 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $205k | 29k | 7.19 | |
Charming Shoppes | 0.1 | $210k | 59k | 3.55 | |
Hutchinson Technology Incorporated | 0.1 | $196k | 53k | 3.71 | |
Skechers USA (SKX) | 0.1 | $208k | 10k | 19.98 | |
Cutera (CUTR) | 0.1 | $213k | 26k | 8.28 | |
Movado (MOV) | 0.1 | $213k | 13k | 16.14 | |
LeapFrog Enterprises | 0.1 | $189k | 34k | 5.56 | |
Great Northern Iron Ore Properties | 0.1 | $198k | 1.4k | 143.27 | |
Codexis (CDXS) | 0.1 | $212k | 20k | 10.62 | |
Brooks Automation (AZTA) | 0.1 | $169k | 19k | 9.09 | |
SFN | 0.1 | $177k | 18k | 9.76 | |
J. Crew | 0.1 | $181k | 4.2k | 43.10 | |
Ceradyne | 0.1 | $185k | 5.9k | 31.46 | |
Kensey Nash Corporation | 0.1 | $185k | 6.6k | 27.88 | |
Speedway Motorsports | 0.1 | $168k | 11k | 15.31 | |
Steelcase (SCS) | 0.1 | $148k | 14k | 10.59 | |
Zale Corporation | 0.1 | $160k | 38k | 4.25 | |
99 Cents Only Stores | 0.1 | $157k | 9.8k | 15.95 | |
ValueClick | 0.1 | $161k | 10k | 15.99 | |
Helix Energy Solutions (HLX) | 0.1 | $159k | 13k | 12.14 | |
Five Star Quality Care | 0.1 | $149k | 21k | 7.05 | |
P.H. Glatfelter Company | 0.1 | $147k | 12k | 12.23 | |
Lydall | 0.1 | $152k | 19k | 8.04 | |
NetGear (NTGR) | 0.1 | $161k | 4.8k | 33.62 | |
MedQuist (MEDQ) | 0.1 | $146k | 17k | 8.68 | |
Cu (CULP) | 0.1 | $157k | 15k | 10.38 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $130k | 350.00 | 371.43 | |
Force Protection | 0.1 | $118k | 21k | 5.51 | |
America's Car-Mart (CRMT) | 0.1 | $127k | 4.7k | 27.13 | |
Amerco | 0.1 | $136k | 1.4k | 96.05 | |
Todd Shipyards Corporation (TOD) | 0.1 | $114k | 5.1k | 22.37 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $137k | 4.6k | 29.77 | |
Books-A-Million ComStk Usd0.01 | 0.1 | $133k | 23k | 5.81 | |
Buckle (BKE) | 0.0 | $111k | 2.9k | 37.87 | |
Wet Seal | 0.0 | $104k | 28k | 3.71 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $110k | 7.8k | 14.08 | |
BOLT TECHNOLOGY CORP Com Stk | 0.0 | $101k | 7.7k | 13.13 | |
ePlus (PLUS) | 0.0 | $105k | 4.4k | 23.73 | |
RehabCare | 0.0 | $66k | 2.8k | 23.80 | |
Synovis Life Technologies (SYNO) | 0.0 | $82k | 5.1k | 16.04 | |
AMERICAN REPROGRAPHICS Co Com Stk | 0.0 | $65k | 8.6k | 7.56 | |
Aarons | 0.0 | $78k | 3.8k | 20.45 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $51k | 2.4k | 21.46 | |
Cascade Corporation | 0.0 | $57k | 1.2k | 47.42 | |
Orion Marine (ORN) | 0.0 | $53k | 4.6k | 11.53 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $62k | 3.2k | 19.34 | |
Tecumseh Products Company | 0.0 | $43k | 3.3k | 12.91 | |
Rex American Resources (REX) | 0.0 | $38k | 2.5k | 15.35 | |
BARNES & NOBLE INC COM Stk | 0.0 | $50k | 3.5k | 14.20 | |
TESSCO Technologies | 0.0 | $42k | 2.7k | 15.78 | |
Multi-Color Corporation | 0.0 | $61k | 3.1k | 19.52 | |
Bel Fuse Inc cl b | 0.0 | $61k | 2.6k | 23.72 | |
Furniture Brands International | 0.0 | $20k | 3.8k | 5.22 | |
Symmetri | 0.0 | $30k | 4.2k | 7.07 | |
PC Connection (CNXN) | 0.0 | $28k | 3.2k | 8.89 | |
Andersons Inc Com Stk | 0.0 | $28k | 764.00 | 36.65 | |
EasyLink Services International | 0.0 | $32k | 7.8k | 4.12 | |
Anaren | 0.0 | $15k | 697.00 | 21.52 | |
Microsoft Corporation (MSFT) | 0.0 | $6.0k | 200.00 | 30.00 | |
ITT Educational Services (ESINQ) | 0.0 | $9.4k | 941.00 | 10.00 | |
LaSalle Hotel Properties | 0.0 | $11k | 400.00 | 27.50 | |
Dawson Geophysical Company | 0.0 | $5.0k | 163.00 | 30.67 | |
Advanced Energy Industries I | 0.0 | $9.0k | 688.00 | 13.08 |