Sandgrain Advisors as of March 31, 2011
Portfolio Holdings for Sandgrain Advisors
Sandgrain Advisors holds 37 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 |
|---|---|---|---|---|---|
| eLong | 15.9 | $21M | 1.5M | 14.14 | |
| Mediware Info. Systems | 13.2 | $17M | 1.4M | 12.42 | |
| NN (NNBR) | 10.8 | $14M | 762k | 18.26 | |
| Dynavax Technologies Corporation | 5.9 | $7.7M | 2.8M | 2.76 | |
| Enbridge Energy Partners | 5.2 | $6.8M | 105k | 64.62 | |
| PetSmart | 3.3 | $4.3M | 105k | 40.95 | |
| Buffalo Wild Wings | 3.2 | $4.1M | 75k | 54.43 | |
| Progenics Pharmaceuticals | 2.9 | $3.7M | 600k | 6.18 | |
| Energy Transfer Partners | 2.8 | $3.6M | 70k | 51.76 | |
| AboveNet | 2.7 | $3.5M | 54k | 64.85 | |
| New York Community Ban | 2.6 | $3.4M | 195k | 17.26 | |
| SandRidge Energy | 2.5 | $3.2M | 250k | 12.80 | |
| O'reilly Automotive (ORLY) | 2.2 | $2.9M | 50k | 57.46 | |
| Ultratech | 2.1 | $2.8M | 95k | 29.40 | |
| Federated Investors (FHI) | 2.0 | $2.5M | 95k | 26.75 | |
| Innovative Solutions & Support (ISSC) | 1.9 | $2.5M | 420k | 5.85 | |
| Capital One Financial (COF) | 1.8 | $2.3M | 45k | 51.96 | |
| ArQule | 1.7 | $2.1M | 300k | 7.16 | |
| Simpson Manufacturing (SSD) | 1.6 | $2.1M | 72k | 29.46 | |
| Magellan Midstream Partners | 1.6 | $2.1M | 35k | 59.86 | |
| Willis Group Holdings | 1.6 | $2.0M | 50k | 40.36 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 1.6 | $2.0M | 95k | 21.11 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 50k | 33.02 | |
| Warner Chilcott Plc - | 1.3 | $1.6M | 70k | 23.26 | |
| Meritage Homes Corporation (MTH) | 1.2 | $1.6M | 65k | 24.12 | |
| Bed Bath & Beyond | 1.1 | $1.4M | 30k | 48.27 | |
| Cinedigm Digital Cinema | 0.9 | $1.2M | 650k | 1.79 | |
| Express-1 Expedited Solutions | 0.9 | $1.1M | 541k | 2.12 | |
| Landstar System (LSTR) | 0.9 | $1.1M | 25k | 45.68 | |
| Xinyuan Real Estate | 0.7 | $893k | 380k | 2.35 | |
| Con-way | 0.6 | $786k | 20k | 39.30 | |
| Magma Design Automation | 0.5 | $614k | 90k | 6.82 | |
| Oracle Corporation (ORCL) | 0.4 | $501k | 15k | 33.40 | |
| Orient-exp Htls | 0.4 | $495k | 40k | 12.38 | |
| Uti Worldwide | 0.3 | $405k | 20k | 20.25 | |
| Online Resources Corporation | 0.3 | $378k | 100k | 3.78 | |
| WebMediaBrands | 0.3 | $351k | 251k | 1.40 |
