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
OSHKOSH CORP	OSK	Common	7,564	-25,696	267,000	-648,000	0.27		Hist	12/31/2010
BOISE INC.	BZ	COM STK	14,736	-115,924	117,000	-573,000	0.12		Hist	12/31/2010
Venoco, Inc.	VQ	Common	23,714	-24,376	438,000	-506,000	0.45		Hist	12/31/2010
RF MICRO DEVICES INC	RFMD	Common	22,124	-135,469	163,000	-453,000	0.17		Hist	12/31/2010
TESSERA TECHNOLOGIES INC	TSRA	Common	21,642	-27,753	479,000	-435,000	0.49	0.04	Hist	12/31/2010
Kate Spade & Co	LIZ	Common	11,131	-71,466	80,000	-422,000	0.08	0.01	Hist	12/31/2010
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	3,670	-9,039	213,000	-412,000	0.22		Hist	12/31/2010
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	22,520	-37,387	329,000	-375,000	0.34	0.01	Hist	12/31/2010
Lawson Software, Inc.	LWSN	Common	14,160	-58,580	131,000	-349,000	0.13	0.01	Hist	12/31/2010
CORINTHIAN COLLEGES INC	COCO	Common	12,000	-46,309	63,000	-346,000	0.06	0.01	Hist	12/31/2010
Inteliquent, Inc.	TNDM	Common	13,517	-31,708	195,000	-345,000	0.20	0.04	Hist	12/31/2010
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	10,043	-11,632	279,000	-314,000	0.29		Hist	12/31/2010
TETRA TECHNOLOGIES INC	TTI	Common	19,886	-32,624	236,000	-300,000	0.24		Hist	12/31/2010
FORCE PROTECTION INC	FRPT	Common	57,819	-64,466	319,000	-297,000	0.33		Hist	12/31/2010
PERDOCEO EDUCATION Corp	CECO	Common	20,475	-12,792	424,000	-290,000	0.44		Hist	12/31/2010
SMITH MICRO SOFTWARE, INC.	SMSI	COM	11,790	-35,520	186,000	-284,000	0.19	0.03	Hist	12/31/2010
LESAKA TECHNOLOGIES INC	UEPS	Common	11,414	-24,686	140,000	-277,000	0.14		Hist	12/31/2010
IXIA	XXIA	Common	18,540	-27,920	311,000	-265,000	0.32		Hist	12/31/2010
National CineMedia, Inc.	NCMI	Common	13,162	-15,608	262,000	-253,000	0.27		Hist	12/31/2010
Western Refining, Inc.	WNR	Common	19,938	-68,472	211,000	-252,000	0.22		Hist	12/31/2010
JACOBS SOLUTIONS INC.	JEC	Common	8,021	-7,076	368,000	-216,000	0.38		Hist	12/31/2010
Oaktree Specialty Lending Corp	FSC	Common	10,326	-20,254	125,000	-216,000	0.13		Hist	12/31/2010
WAUSAU PAPER CORP.	WPP	Common	28,053	-26,062	242,000	-207,000	0.25		Hist	12/31/2010
MANITOWOC CO INC	MTW	Common	21,420	-29,890	281,000	-188,000	0.29		Hist	12/31/2010
BLYTH INC	BTH	COM	8,711	-3,094	300,000	-187,000	0.31	0.11	Hist	12/31/2010
PHOENIX COMPANIES INC/DE	PNX	Common	47,488	-75,842	121,000	-177,000	0.12		Hist	12/31/2010
ENVIRI Corp	HSC	Common	12,774	-8,372	362,000	-158,000	0.37		Hist	12/31/2010
bebe stores, inc.	BEBE	Common	11,794	-23,746	70,000	-157,000	0.07	0.01	Hist	12/31/2010
SANTARUS INC	SNTS	COM	52,915	-55,600	173,000	-154,000	0.18	0.09	Hist	12/31/2010
Jazz Pharmaceuticals plc	JAZZ	COM	11,446	-21,884	225,000	-138,000	0.23	0.03	Hist	12/31/2010
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Common	10,066	-8,344	222,000	-138,000	0.23		Hist	12/31/2010
TUPPERWARE BRANDS CORP	TUP	Common	7,530	-3,210	359,000	-132,000	0.37		Hist	12/31/2010
Infinera Corp	INFN	Common	55,526	-4,743	574,000	-129,000	0.59	0.05	Hist	12/31/2010
JANUS CAPITAL GROUP INC	JNS	Common	17,585	-14,681	228,000	-125,000	0.23		Hist	12/31/2010
TUESDAY MORNING CORP/DE	TUES	Common	33,040	-25,990	174,000	-108,000	0.18	0.08	Hist	12/31/2010
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