Mig Absolute Return

MIG Absolute Return as of March 31, 2011

Portfolio Holdings for MIG Absolute Return

MIG Absolute Return holds 242 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
Herbalife Ltd Com Stk (HLF) 3.9 $10M 124k 81.36
Vol (VLCM) 3.1 $7.9M 425k 18.53
Jack in the Box (JACK) 2.8 $7.2M 317k 22.68
Ascena Retail 2.8 $7.2M 221k 32.41
J.M. Smucker Company (SJM) 2.7 $6.9M 97k 71.39
Pepsi (PEP) 2.7 $6.9M 107k 64.41
Arch Capital Group (ACGL) 2.7 $6.8M 69k 99.19
Texas Roadhouse (TXRH) 2.3 $5.9M 350k 16.99
WMS Industries 2.2 $5.6M 158k 35.35
Regis Corporation 2.1 $5.5M 308k 17.74
JPMorgan Chase & Co. (JPM) 2.1 $5.4M 117k 46.10
Rent-A-Center (UPBD) 2.1 $5.3M 153k 34.91
Crown Castle International 2.0 $5.2M 122k 42.55
iShares Russell 1000 Value Index (IWD) 2.0 $5.2M 75k 68.67
iShares Russell 1000 Index (IWB) 2.0 $5.2M 70k 73.87
Interval Leisure 2.0 $5.1M 313k 16.35
Grupo Televisa (TV) 1.9 $4.9M 199k 24.53
Wal-Mart Stores (WMT) 1.8 $4.5M 87k 52.05
Liberty Media 1.7 $4.3M 265k 16.04
Arden (ARDNA) 1.6 $4.2M 55k 76.32
PacWest Ban 1.6 $4.1M 191k 21.75
AutoZone (AZO) 1.5 $3.8M 14k 273.57
DSW 1.4 $3.6M 90k 39.96
BB&T Corporation 1.4 $3.5M 126k 27.45
Visa (V) 1.3 $3.2M 44k 73.61
Bally Technologies 1.2 $3.2M 84k 37.85
MB Financial 1.2 $3.2M 151k 20.96
Whirlpool Corporation (WHR) 1.0 $2.6M 30k 85.38
LaSalle Hotel Properties 1.0 $2.5M 93k 27.00
Spectrum Control 0.4 $987k 50k 19.69
Charming Shoppes 0.4 $922k 216k 4.26
Wal-Mart Stores (WMT) 0.3 $815k 2.1k 397.56
Sycamore Networks 0.3 $811k 33k 24.44
Microsoft Corporation (MSFT) 0.3 $789k 31k 25.40
Universal American Corporation 0.3 $803k 35k 22.91
Maxygen 0.3 $784k 151k 5.20
Molina Healthcare (MOH) 0.3 $789k 20k 40.01
Mesabi Trust (MSB) 0.3 $802k 20k 41.16
Standard Motor Products (SMP) 0.3 $796k 58k 13.83
Amtech Systems (ASYS) 0.3 $804k 32k 25.23
Cato Corporation (CATO) 0.3 $765k 31k 24.51
USA Mobility 0.3 $774k 54k 14.47
Arctic Cat 0.3 $777k 50k 15.56
Pep Boys - Manny, Moe & Jack 0.3 $761k 60k 12.70
Smart Modular Technologies 0.3 $774k 100k 7.76
Dorman Products (DORM) 0.3 $774k 18k 42.11
Jos. A. Bank Clothiers 0.3 $776k 15k 50.90
Bronco Drilling Company (BRNC) 0.3 $764k 68k 11.29
WellCare Health Plans 0.3 $750k 18k 41.96
NACCO Industries (NC) 0.3 $731k 6.6k 110.69
Kelly Services (KELYA) 0.3 $739k 34k 21.72
Smith Micro Software 0.3 $731k 78k 9.36
VAALCO Energy (EGY) 0.3 $753k 97k 7.76
Atlas Air Worldwide Holdings 0.3 $741k 11k 69.76
Air Transport Services (ATSG) 0.3 $748k 89k 8.45
iGATE Corporation 0.3 $730k 39k 18.77
ViroPharma Incorporated 0.3 $745k 37k 19.90
Tessera Technologies 0.3 $753k 41k 18.25
Aceto Corporation 0.3 $751k 94k 7.97
Movado (MOV) 0.3 $741k 50k 14.69
Star Gas Partners (SGU) 0.3 $732k 128k 5.70
Keynote Systems 0.3 $732k 40k 18.54
Ballantyne Strong 0.3 $744k 104k 7.17
GSI Technology (GSIT) 0.3 $733k 81k 9.10
Telular Corporation 0.3 $748k 103k 7.26
Jones Group 0.3 $729k 53k 13.76
American Greetings Corporation 0.3 $719k 31k 23.59
Echostar Corporation (SATS) 0.3 $703k 19k 37.84
Mueller Industries (MLI) 0.3 $724k 20k 36.60
Kadant (KAI) 0.3 $718k 27k 26.19
Blyth 0.3 $712k 22k 32.51
Cognex Corporation (CGNX) 0.3 $711k 25k 28.24
Comtech Telecomm (CMTL) 0.3 $727k 27k 27.21
Fred's 0.3 $705k 53k 13.33
Five Star Quality Care 0.3 $719k 89k 8.13
Skilled Healthcare 0.3 $708k 49k 14.40
PC Mall 0.3 $704k 68k 10.37
Omega Protein Corporation 0.3 $717k 53k 13.49
Metropolitan Health Networks 0.3 $708k 150k 4.73
TravelCenters of America 0.3 $704k 93k 7.57
Zale Corporation 0.3 $679k 170k 3.99
Boise 0.3 $688k 75k 9.16
Insight Enterprises (NSIT) 0.3 $682k 40k 17.02
Integrated Silicon Solution 0.3 $700k 76k 9.27
Par Pharmaceutical Companies 0.3 $680k 22k 31.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $681k 89k 7.63
Pantry 0.3 $688k 46k 14.83
Travelzoo 0.3 $682k 10k 66.54
Ingles Markets, Incorporated (IMKTA) 0.3 $696k 35k 19.80
Ducommun Incorporated (DCO) 0.3 $698k 29k 23.91
Hardinge 0.3 $693k 51k 13.71
Extreme Networks (EXTR) 0.3 $700k 200k 3.50
Tollgrade Communications (TLGD) 0.3 $691k 69k 10.08
Continucare Corporation 0.3 $697k 130k 5.35
FEI Company 0.3 $682k 20k 33.72
Miller Industries (MLR) 0.3 $700k 43k 16.23
SciClone Pharmaceuticals 0.3 $690k 171k 4.04
Motorcar Parts of America (MPAA) 0.3 $685k 49k 13.98
Alliance Fiber Optic Products 0.3 $680k 61k 11.16
Scholastic Corporation (SCHL) 0.3 $655k 24k 27.05
Cabela's Incorporated 0.3 $675k 27k 25.02
M & F Worldwide (MFW) 0.3 $677k 27k 25.12
Kindred Healthcare 0.3 $663k 28k 23.89
Lincoln Educational Services Corporation (LINC) 0.3 $675k 43k 15.90
Spartan Stores 0.3 $668k 45k 14.78
Build-A-Bear Workshop (BBW) 0.3 $667k 110k 6.05
Pacific Sunwear of California 0.2 $642k 177k 3.62
Hawaiian Holdings 0.2 $650k 108k 6.01
Capella Education Company 0.2 $647k 13k 49.80
SYNNEX Corporation (SNX) 0.2 $645k 20k 32.75
Conn's (CONNQ) 0.2 $627k 140k 4.48
Datalink Corporation 0.2 $645k 101k 6.40
Oplink Communications 0.2 $615k 32k 19.48
Anaren 0.2 $614k 31k 20.09
Viad (PRSU) 0.2 $618k 26k 23.95
DDi 0.2 $606k 57k 10.57
SunPower Corporation 0.2 $579k 34k 17.14
Kulicke and Soffa Industries (KLIC) 0.2 $595k 64k 9.36
Premiere Global Services 0.2 $591k 78k 7.63
Stamps 0.2 $579k 43k 13.36
Universal Electronics (UEIC) 0.2 $555k 19k 29.55
Dycom Industries (DY) 0.2 $554k 32k 17.33
Triple-S Management 0.2 $571k 28k 20.59
Preformed Line Products Company (PLPC) 0.2 $551k 8.0k 69.13
Superior Industries International (SSUP) 0.2 $554k 22k 25.66
Deckers Outdoor Corporation (DECK) 0.2 $555k 6.4k 86.13
MedCath Corporation 0.2 $556k 40k 13.95
Bel Fuse (BELFB) 0.2 $573k 26k 21.99
Silicon Image 0.2 $541k 60k 8.96
Ampco-Pittsburgh (AP) 0.2 $534k 19k 27.59
FormFactor (FORM) 0.2 $526k 51k 10.28
Republic Airways Holdings 0.2 $540k 84k 6.44
Cutera 0.2 $529k 62k 8.58
Marcus Corporation (MCS) 0.2 $530k 49k 10.89
ePlus (PLUS) 0.2 $531k 20k 26.59
Willbros 0.2 $543k 50k 10.92
Photronics (PLAB) 0.2 $518k 58k 8.98
Anadigics 0.2 $501k 112k 4.47
E.W. Scripps Company (SSP) 0.2 $519k 52k 9.90
Wausau Paper 0.2 $503k 66k 7.65
Cymer 0.2 $513k 9.1k 56.59
Richardson Electronics (RELL) 0.2 $516k 39k 13.17
TPC 0.2 $502k 17k 28.84
Supervalu 0.2 $497k 56k 8.92
SkyWest (SKYW) 0.2 $493k 29k 16.92
TJX Companies (TJX) 0.2 $484k 9.7k 49.68
Rigel Pharmaceuticals 0.2 $493k 69k 7.11
Universal Stainless & Alloy Products (USAP) 0.2 $476k 14k 33.73
McClatchy Company 0.2 $467k 137k 3.40
Crosstex Energy 0.2 $448k 27k 16.92
Exponent (EXPO) 0.2 $470k 11k 44.64
New York & Company 0.2 $466k 67k 7.01
TechTarget 0.2 $460k 52k 8.91
American Eagle Outfitters (AEO) 0.2 $428k 27k 15.87
Lannett Company 0.2 $446k 80k 5.58
Actuate Corporation 0.2 $434k 84k 5.19
Cubic Corporation 0.2 $445k 7.7k 57.47
Comcast Corporation (CMCSA) 0.2 $415k 17k 24.70
Universal Corporation (UVV) 0.2 $415k 9.5k 43.59
Cdi 0.2 $398k 27k 14.78
KapStone Paper and Packaging 0.2 $405k 24k 17.18
Digi International (DGII) 0.2 $401k 38k 10.56
hhgregg (HGGG) 0.2 $401k 30k 13.39
Veeco Instruments (VECO) 0.2 $408k 8.0k 50.83
Coach 0.1 $382k 7.3k 51.99
NutriSystem 0.1 $389k 27k 14.49
Coldwater Creek 0.1 $380k 144k 2.64
Tutor Perini Corporation (TPC) 0.1 $394k 16k 24.35
ModusLink Global Solutions 0.1 $371k 68k 5.47
Arkansas Best Corporation 0.1 $378k 15k 25.93
Alamo (ALG) 0.1 $382k 14k 27.47
Berkshire Hathaway (BRK.B) 0.1 $351k 4.2k 83.57
Knot 0.1 $350k 29k 12.04
Collective Brands 0.1 $351k 16k 21.60
Newport Corporation 0.1 $364k 20k 17.82
Orion Marine (ORN) 0.1 $362k 34k 10.75
Dolan Company 0.1 $370k 31k 12.13
Guess? (GES) 0.1 $358k 9.1k 39.34
Vital Images (VTAL) 0.1 $356k 26k 13.51
Material Sciences Corporation 0.1 $346k 48k 7.21
Shoe Carnival (SCVL) 0.1 $326k 12k 28.08
Walgreen Company 0.1 $341k 8.5k 40.12
National Beverage (FIZZ) 0.1 $332k 24k 13.73
Stage Stores 0.1 $327k 17k 19.24
JAKKS Pacific 0.1 $336k 17k 19.36
Astec Industries (ASTE) 0.1 $320k 8.6k 37.27
ICU Medical, Incorporated (ICUI) 0.1 $334k 7.6k 43.80
Rocky Brands (RCKY) 0.1 $325k 21k 15.29
Cisco Systems (CSCO) 0.1 $312k 18k 17.14
Tellabs 0.1 $313k 60k 5.23
Stewart Enterprises 0.1 $316k 41k 7.63
Newpark Resources (NPKI) 0.1 $314k 40k 7.87
Rudolph Technologies 0.1 $318k 29k 10.95
Daktronics (DAKT) 0.1 $305k 28k 10.75
Iconix Brand 0.1 $312k 15k 21.51
MasTec (MTZ) 0.1 $315k 15k 20.83
SonoSite 0.1 $317k 9.5k 33.28
Kenneth Cole Productions 0.1 $297k 23k 12.95
Cray 0.1 $311k 48k 6.45
IDT Corporation (IDT) 0.1 $297k 11k 26.98
Aaron's 0.1 $280k 11k 25.34
Barnes & Noble 0.1 $286k 31k 9.18
Jefferies 0.1 $289k 12k 24.91
Susser Holdings Corporation 0.1 $272k 21k 13.08
Cohu (COHU) 0.1 $268k 17k 15.37
RTI International Metals 0.1 $243k 7.8k 31.11
NetGear (NTGR) 0.1 $260k 8.0k 32.44
LoJack Corporation 0.1 $264k 56k 4.68
Black Diamond 0.1 $263k 38k 6.88
Coherent 0.1 $229k 3.9k 58.15
EarthLink 0.1 $237k 30k 7.82
A.M. Castle & Co. 0.1 $225k 12k 18.92
PolyOne Corporation 0.1 $242k 17k 14.19
Hornbeck Offshore Services 0.1 $238k 7.7k 30.83
Journal Communications 0.1 $226k 38k 6.01
Micrel, Incorporated 0.1 $196k 15k 13.50
Synaptics, Incorporated (SYNA) 0.1 $207k 7.7k 26.98
Steelcase (SCS) 0.1 $167k 15k 11.39
Quiksilver 0.1 $183k 41k 4.42
Force Protection 0.1 $188k 38k 4.91
Symmetri 0.1 $191k 31k 6.12
Medicines Company 0.1 $167k 10k 16.30
Chindex International 0.1 $189k 12k 16.02
SuperGen 0.1 $191k 62k 3.09
Unifi (UFI) 0.1 $173k 10k 16.96
A. H. Belo Corporation 0.1 $180k 22k 8.36
New Energy Systems 0.1 $178k 36k 4.96
Usec 0.1 $165k 38k 4.40
InfoSpace 0.1 $157k 18k 8.67
Stein Mart 0.1 $150k 15k 10.12
Cynosure 0.1 $147k 11k 13.85
Lattice Semiconductor (LSCC) 0.1 $148k 25k 5.91
Power-One 0.1 $159k 18k 8.74
Spartan Motors 0.1 $121k 18k 6.87
Ultralife (ULBI) 0.1 $115k 23k 5.09
MedQuist (MEDQ) 0.1 $140k 14k 10.26
Pozen 0.0 $100k 19k 5.40
Westell Technologies 0.0 $92k 26k 3.51
Heelys 0.0 $113k 49k 2.29
THQ 0.0 $71k 16k 4.57
Cardionet 0.0 $89k 19k 4.81
8x8 (EGHT) 0.0 $29k 10k 2.85