Crosswind Investments, LLC

data from 30/06/2011

Capitalization

$ 136.775 K 8.90 %

Average holding period

1 ans

Performance

$ 138.129 M 109 978.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Crosswind Investments, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2011/06/30 JARDEN CORP 5.32% 7.275 K $ 210799 2011/03/31 -209.000 $ -2.99 %
2011/06/30 TENET HEALTHCARE CORP 4.85% 6.631 K $ 1062638 2011/03/31 -682.000 $ -16.23 %
2011/06/30 KNOLOGY INC 4.75% 6.501 K $ 437761 2011/03/31 817.000 $ 15.03 %
2011/06/30 CLOUD PEAK ENERGY INC 4.24% 5.793 K $ 271983 2011/03/31 -28.000 $ -1.36 %
2011/06/30 RADIANT SYSTEMS INC 3.83% 5.233 K $ 250363 2011/03/31 687.000 $ 18.10 %
2011/06/30 NIHD NII HOLDINGS INC 3.68% 5.040 K $ 118919 2011/03/31 78.956 K $ 1 703.85 %
2011/06/30 MONSTER WORLDWIDE INC 3.10% 4.244 K $ 289516 2011/03/31 -251.000 $ -7.80 %
2011/06/30 BLACKBOARD INC 2.47% 3.377 K $ 77826 2011/03/31 854.000 $ 19.73 %
2011/06/30 OFFICE DEPOT INC 2.37% 3.236 K $ 766907 2011/03/31 -217.000 $ -8.87 %
2011/06/30 LTM LIFE TIME FITNESS INC 2.31% 3.163 K $ 79253 2011/03/31 138.530 M $ 15 706 394.56 %
2011/06/30 JAMES RIVER COAL CO 2.31% 3.163 K $ 151912 2011/03/31 -370.000 $ -13.87 %
2011/06/30 CYBERONICS INC 2.29% 3.134 K $ 112124 2011/06/30 0.000 $ 0.00 %
2011/06/30 ICON PLC 2.20% 3.013 K $ 127886 2011/03/31 180.000 $ 9.12 %
2011/06/30 SOLUTIA INC 2.14% 2.933 K $ 128344 2011/03/31 -305.000 $ -10.03 %
2011/06/30 KELYA KELLY SERVICES INC 1.99% 2.723 K $ 165032 2011/03/31 -738.355 K $ -23 995.97 %
2011/06/30 HEALTHSPRING INC 1.98% 2.704 K $ 58649 2011/06/30 0.000 $ 0.00 %
2011/06/30 DIGITALGLOBE INC 1.90% 2.600 K $ 102323 2011/03/31 -250.000 $ -9.34 %
2011/06/30 KENEXA CORP 1.80% 2.458 K $ 102494 2011/03/31 -505.000 $ -13.09 %
2011/06/30 MAGNUM HUNTER RESOURCES CORP 1.78% 2.430 K $ 359496 2011/03/31 -831.000 $ -21.12 %
2011/06/30 SYNT SYNTEL INC 1.76% 2.405 K $ 40682 2011/03/31 205.877 K $ 13 180.35 %
2011/06/30 HXL HEXCEL CORP 1.67% 2.281 K $ 104205 2011/03/31 76.680 K $ 11 177.99 %
2011/06/30 VISTAPRINT NV 1.65% 2.262 K $ 47271 2011/03/31 -170.000 $ -7.79 %
2011/06/30 PBY PEP BOYS-MANNY MOE & JACK 1.64% 2.247 K $ 205609 2011/03/31 0.000 $ 0.00 %
2011/06/30 GRAFTECH INTERNATIONAL LTD 1.57% 2.143 K $ 105730 2011/03/31 -35.000 $ -1.74 %
2011/06/30 NETSPEND HOLDINGS INC 1.44% 1.969 K $ 196948 2011/03/31 -38.000 $ -4.94 %
2011/06/30 DOLLAR FINANCIAL CORP 1.43% 1.962 K $ 90620 2011/03/31 65.000 $ 4.36 %
2011/06/30 NORTHERN OIL AND GAS INC 1.40% 1.911 K $ 86293 2011/06/30 0.000 $ 0.00 %
2011/06/30 LQDT LIQUIDITY SERVICES INC 1.37% 1.875 K $ 79427 2011/03/31 427.046 K $ 32 205.64 %
2011/06/30 SIRO SIRONA DENTAL SYSTEMS INC 1.33% 1.815 K $ 34181 2011/03/31 93.935 K $ 5 860.01 %
2011/06/30 ARUBA NETWORKS INC 1.33% 1.813 K $ 61369 2011/06/30 0.000 $ 0.00 %
2011/06/30 NTGR NETGEAR INC 1.23% 1.680 K $ 38430 2011/06/30 0.000 $ 0.00 %
2011/06/30 RIVERBED TECHNOLOGY INC 1.23% 1.680 K $ 42424 2011/06/30 0.000 $ 0.00 %
2011/06/30 CONVIO INC 1.15% 1.571 K $ 145368 2011/03/31 -112.000 $ -6.91 %
2011/06/30 RAILAMERICA INC 1.10% 1.504 K $ 100270 2011/03/31 -147.000 $ -11.94 %
2011/06/30 GNCMA GENERAL COMMUNICATION INC 1.08% 1.481 K $ 122686 2011/03/31 88.981 K $ 10 334.71 %
2011/06/30 KODIAK OIL & GAS CORP 1.01% 1.386 K $ 240209 2011/03/31 -186.000 $ -13.91 %
2011/06/30 TEN TENNECO INC 1.01% 1.377 K $ 31235 2011/03/31 -142.849 K $ -11 538.75 %
2011/06/30 HEALTHSOUTH CORP 0.97% 1.328 K $ 50594 2011/06/30 0.000 $ 0.00 %
2011/06/30 QNST QUINSTREET INC 0.94% 1.289 K $ 99296 2011/06/30 0.000 $ 0.00 %
2011/06/30 OFFICEMAX INC 0.93% 1.273 K $ 162190 2011/03/31 -546.000 $ -39.32 %
2011/06/30 NAV NAVISTAR INTERNATIONAL CORP 0.93% 1.268 K $ 22455 2011/03/31 -270.012 K $ -18 557.57 %
2011/06/30 MTOR MERITOR INC 0.84% 1.151 K $ 71786 2011/03/31 -62.384 K $ -5 481.93 %
2011/06/30 PARAMETRIC TECHNOLOGY CORP 0.80% 1.095 K $ 47754 2011/06/30 0.000 $ 0.00 %
2011/06/30 TGI TRIUMPH GROUP INC 0.80% 1.088 K $ 10926 2011/06/30 0.000 $ 0.00 %
2011/06/30 GBL GAMCO INVESTORS INC 0.79% 1.083 K $ 23391 2011/06/30 0.000 $ 0.00 %
2011/06/30 GCO GENESCO INC 0.76% 1.040 K $ 19969 2011/06/30 0.000 $ 0.00 %
2011/06/30 DAN DANA HOLDING CORP 0.76% 1.040 K $ 56837 2011/06/30 0.000 $ 0.00 %
2011/06/30 AMRC AMERESCO INC 0.76% 1.033 K $ 72883 2011/03/31 2.723 K $ 282.82 %
2011/06/30 HEARTWARE INTERNATIONAL INC 0.76% 1.033 K $ 13946 2011/06/30 0.000 $ 0.00 %
2011/06/30 BRIGHAM EXPLORATION CO 0.70% 951.180 $ 31780 2011/06/30 0.000 $ 0.00 %
2011/06/30 HSN INC 0.69% 947.900 $ 28794 2011/03/31 24.000 $ 2.81 %
2011/06/30 AXL AMERICAN AXLE & MANUFACTURING 0.68% 932.070 $ 81904 2011/06/30 0.000 $ 0.00 %
2011/06/30 PHARMASSET INC 0.68% 929.910 $ 8288 2011/06/30 0.000 $ 0.00 %
2011/06/30 UTHR UNITED THERAPEUTICS CORP 0.67% 919.340 $ 16685 2011/06/30 0.000 $ 0.00 %
2011/06/30 WARNACO GROUP INC/THE 0.66% 896.240 $ 17153 2011/06/30 0.000 $ 0.00 %
2011/06/30 CAVM CAVIUM INC 0.65% 882.780 $ 20252 2011/06/30 0.000 $ 0.00 %
2011/06/30 GIII G-III APPAREL GROUP LTD 0.64% 873.930 $ 25346 2011/03/31 -72.943 K $ -8 195.91 %
2011/06/30 VANGUARD HEALTH SYSTEMS INC 0.63% 858.500 $ 50000 2011/06/30 0.000 $ 0.00 %
2011/06/30 CCOI COGENT COMMUNICATIONS GROUP IN 0.61% 834.200 $ 49042 2011/06/30 0.000 $ 0.00 %
2011/06/30 TTI TETRA TECHNOLOGIES INC 0.59% 812.190 $ 63801 2011/06/30 0.000 $ 0.00 %
2011/06/30 VERIFONE SYSTEMS INC 0.58% 789.030 $ 17791 2011/06/30 0.000 $ 0.00 %
2011/06/30 OVTI OMNIVISION TECHNOLOGIES INC 0.54% 742.220 $ 21322 2011/03/31 -29.427 K $ -2 026.71 %
2011/06/30 INCY INCYTE CORP LTD 0.50% 679.400 $ 35871 2011/06/30 0.000 $ 0.00 %
2011/06/30 LOGM LOGMEIN INC 0.47% 636.830 $ 16511 2011/03/31 -55.447 K $ -8 517.29 %
2011/06/30 US AUTO PARTS NETWORK INC 0.46% 625.970 $ 81719 2011/06/30 0.000 $ 0.00 %
2011/06/30 VOYAGER OIL & GAS INC 0.43% 592.780 $ 200265 2011/06/30 0.000 $ 0.00 %
2011/06/30 ARCH COAL INC 0.03% 35.480 $ 1331 2011/06/30 0.000 $ 0.00 %
2011/06/30 NSC NORFOLK SOUTHERN CORP 0.02% 32.670 $ 436 2011/03/31 2.467 K $ 8 225.87 %
2011/06/30 MEDCO HEALTH SOLUTIONS INC 0.02% 22.890 $ 405 2011/03/31 0.000 $ -0.48 %
2011/06/30 TIBCO SOFTWARE INC 0.01% 13.060 $ 450 2011/03/31 54.000 $ 6.47 %
2011/06/30 WLL WHITING PETROLEUM CORP 0.01% 12.520 $ 220 2011/03/31 -3.638 K $ -22 742.50 %
2011/06/30 MRVL MARVELL TECHNOLOGY GROUP LTD 0.01% 10.220 $ 692 2011/03/31 -539.000 $ -4 906.91 %
2011/06/30 DENDREON CORP 0.01% 7.730 $ 196 2011/03/31 44.000 $ 5.30 %
2011/06/30 RDWR RADWARE LTD COM 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 US AIRWAYS GROUP INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 TORNIER NV 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 IGATE CORP 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 TIME WARNER CABLE INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 MEDASSETS INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 ECPG ENCORE CAPITAL GROUP INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 ABOVENET INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 SAVVIS INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 NKTR NEKTAR THERAPEUTICS 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 GNTX GENTEX CORP 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 DAL DELTA AIR LINES INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 AMRN AMARIN CORP PLC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 CONCEPTUS INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 EZPW EZCORP INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 WPRT WESTPORT INNOVATIONS INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 WWD WOODWARD INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 AMCC APPLIED MICRO CIRCUITS CORP 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 BPZ RESOURCES INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 GLOBAL CROSSING LTD SHS NEW 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 ACTG ACACIA RESEARCH - ACACIA TECHN 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 CAVIUM NETWORKS INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 VOLCANO CORP 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 CATALYST HEALTH SOLUTIONS INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 FCS FAIRCHILD SEMICONDUCTOR INTERN 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 CSGS CSG SYSTEMS INTERNATIONAL INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %
2011/06/30 ENDOLOGIX INC 0.00% 0.000 $ 0 2011/03/31 0.000 $ 0.00 %