Pointer Capital LLC [Rocket]

Holdings

Pointer Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	92,035	4,300	34,605,000	32,117,000	37.41		Hist	09/30/2009
UNITED ONLINE INC	UNTD	Common	1,086,965	285,443	8,739,000	3,521,000	9.45		Hist	09/30/2009
Cogent, Inc.	COGT	Common	751,655	751,655	7,592,000	7,592,000	8.21		Hist	09/30/2009
NII HOLDINGS INC	NIHD	Common	233,676	-23,219	7,024,000	2,125,000	7.59		Hist	09/30/2009
EV Energy Partners, LP	EVEP	COMMON	230,935	-177,140	5,369,000	-2,331,000	5.80		Hist	09/30/2009
EZCORP INC	EZPW	Common	370,443	14,303	5,060,000	1,221,000	5.47		Hist	09/30/2009
GLOBAL SOURCES LTD /BERMUDA	GSOL	Common	390,030	4,536	2,679,000	-100,000	2.90		Hist	09/30/2009
Gen Digital Inc.	SYMC	Common	138,135	138,135	2,275,000	2,275,000	2.46	0.02	Hist	09/30/2009
CEPHALON INC	CEPH	Common	37,686	24,686	2,194,000	1,458,000	2.37		Hist	09/30/2009
ALTABA INC.	YHOO	Common	122,435	122,435	2,180,000	2,180,000	2.36		Hist	09/30/2009
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	165,980	165,980	2,110,000	2,110,000	2.28		Hist	09/30/2009
FTI CONSULTING, INC	FCN	Common	48,910	48,910	2,084,000	2,084,000	2.25		Hist	09/30/2009
PLUM CREEK TIMBER CO INC	PCL	Common	66,115	66,115	2,026,000	2,026,000	2.19		Hist	09/30/2009
CUBIST PHARMACEUTICALS INC	CBST	Common	76,089	41,089	1,537,000	895,000	1.66		Hist	09/30/2009
CLARIENT, INC	CLRT	COM	347,625	347,625	1,463,000	1,463,000	1.58		Hist	09/30/2009
ATS MEDICAL INC	ATSI	Common	500,000	500,000	1,340,000	1,340,000	1.45		Hist	09/30/2009
CHINA-BIOTICS, INC	CHBT	Common	50,000	50,000	800,000	800,000	0.86		Hist	09/30/2009
China Natural Gas, Inc.	CHNG	COM NEW	54,500	54,500	660,000	660,000	0.71		Hist	09/30/2009
Vantage Drilling CO	VTG	ORD SHS	200,000	200,000	366,000	366,000	0.40		Hist	09/30/2009
Penn Virginia GP Holdings, L.P.	PVG	Com	19,800	19,800	254,000	254,000	0.27		Hist	09/30/2009
POLARITYTE, INC.	COOL	COM	175,000	175,000	239,000	239,000	0.26		Hist	09/30/2009
B&G Foods, Inc.	BGS	CL A	25,000	25,000	205,000	205,000	0.22		Hist	09/30/2009
DNP SELECT INCOME FUND INC	DNP	Common	22,400	22,400	199,000	199,000	0.22		Hist	09/30/2009
ARTIVION, INC.	CRY	Common	0	-281,551	0	-1,560,000	0.00	0.00	Hist	09/30/2009
BIOCLINICA INC	BITI	Common	0	-274,600	0	-983,000	0.00	0.00	Hist	09/30/2009