Stafford Asset Management LLC [Rocket]

Holdings

Stafford Asset Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MEDIFAST INC	MED	Common	27,374	19,254	791,000	571,000	0.81		Hist	12/31/2010
DEAN FOODS CO	DF	Common	94,920	63,344	839,000	517,000	0.86		Hist	12/31/2010
Everi Holdings Inc.	GCA	Common	232,672	171,982	742,000	494,000	0.76	0.35	Hist	12/31/2010
Astex Pharmaceuticals, Inc	SUPG	Common	218,618	167,967	573,000	467,000	0.59	0.36	Hist	12/31/2010
Air Transport Services Group, Inc.	ATSG	COM	67,146	47,621	530,000	462,000	0.55	0.11	Hist	12/31/2010
ShoreTel Inc	SHOR	Common	85,858	43,068	671,000	459,000	0.69	0.19	Hist	12/31/2010
GENOPTIX INC	GXDX	Common	32,268	20,928	614,000	453,000	0.63		Hist	12/31/2010
GRAPHIC PACKAGING CORP	GPK	COM	127,520	82,530	496,000	392,000	0.51		Hist	12/31/2010
SYNOVUS FINANCIAL CORP	SNV	Common	234,033	141,046	618,000	389,000	0.64		Hist	12/31/2010
FALCONSTOR SOFTWARE INC	FALC	Common	141,762	117,117	475,000	389,000	0.49	0.31	Hist	12/31/2010
SCICLONE PHARMACEUTICALS INC	SCLN	COM	128,882	63,412	539,000	366,000	0.56		Hist	12/31/2010
SUPERVALU INC	SVU	Common	52,009	38,109	501,000	341,000	0.52	0.02	Hist	12/31/2010
NETSUITE INC	N	COM STK	19,960	6,780	499,000	332,000	0.51		Hist	12/31/2010
PAETEC Holding Corp.	PAET	Common	125,820	76,510	471,000	303,000	0.49	0.09	Hist	12/31/2010
Advance America, Cash Advance Centers, Inc.	AEA	Common	98,756	33,736	557,000	295,000	0.57	0.16	Hist	12/31/2010
Calamos Asset Management, Inc. /DE/	CLMS	Common	33,793	17,898	473,000	290,000	0.49		Hist	12/31/2010
RUDOLPH TECHNOLOGIES INC	RTEC	Common	80,750	35,190	665,000	286,000	0.68	0.26	Hist	12/31/2010
Forest Investments, Inc.	OPWV	Common	157,946	138,036	335,000	283,000	0.35	0.19	Hist	12/31/2010
Koppers Holdings Inc.	KOP	EQUITIES	15,910	4,870	569,000	272,000	0.59	0.08	Hist	12/31/2010
PDL BIOPHARMA, INC.	PDLI	Common	100,795	31,563	628,000	264,000	0.65		Hist	12/31/2010
Mueller Water Products, Inc.	MWA	Common	77,591	54,752	324,000	255,000	0.33		Hist	12/31/2010
DISH Network CORP	DISH	Common	27,692	11,801	544,000	239,000	0.56		Hist	12/31/2010
ADVANCED ANALOGIC TECHNOLOGIES INC	AATI	Common	80,198	56,028	322,000	238,000	0.33	0.19	Hist	12/31/2010
KNOLOGY INC	KNOL	Common	24,272	12,892	379,000	226,000	0.39		Hist	12/31/2010
MAGMA DESIGN AUTOMATION INC	LAVA	Common	77,148	19,363	387,000	223,000	0.40		Hist	12/31/2010
COLDWATER CREEK INC	CWTR	Common	111,202	86,532	353,000	223,000	0.36		Hist	12/31/2010
PRGX GLOBAL, INC.	PRGX	Common	44,178	34,058	280,000	221,000	0.29		Hist	12/31/2010
APPLIED MICRO CIRCUITS CORP	AMCC	COM	32,026	17,856	342,000	220,000	0.35		Hist	12/31/2010
LOCAL Corp	LOCM	COM	70,816	12,676	460,000	203,000	0.47		Hist	12/31/2010
China Biologic Products Holdings, Inc.	CBPO	Common	18,940	7,660	310,000	199,000	0.32		Hist	12/31/2010
LODGENET INTERACTIVE CORP	LNET	Common	58,468	40,338	248,000	197,000	0.26	0.23	Hist	12/31/2010
ISTA PHARMACEUTICALS INC	ISTA	COM	49,478	35,118	254,000	195,000	0.26	0.15	Hist	12/31/2010
Hill International, Inc.	HINT	Common	46,184	28,209	299,000	194,000	0.31	0.12	Hist	12/31/2010
WESTMORELAND COAL Co	WLB	COM	28,456	13,236	340,000	190,000	0.35		Hist	12/31/2010
CRAY INC	CRAY	Common	46,842	21,842	336,000	187,000	0.35		Hist	12/31/2010
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