SPROTT ASSET MANAGEMENT LP [Rocket]

Holdings

SPROTT ASSET MANAGEMENT LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OMNIVISION TECHNOLOGIES INC	OVTI	Common	0	-84,000	0	-2,924,000	0.00	0.00	Hist	09/30/2011
Swisher Hygiene Inc.	SWHS	COM	0	-520,300	0	-2,918,000	0.00	0.00	Hist	09/30/2011
LSB INDUSTRIES, INC.	LXU	COM	0	-62,000	0	-2,661,000	0.00	0.00	Hist	09/30/2011
TRAVELZOO	TZOO	Common	0	-28,000	0	-1,810,000	0.00	0.00	Hist	09/30/2011
ILLUMINA, INC.	ILMN	Common	0	-23,000	0	-1,728,000	0.00	0.00	Hist	09/30/2011
IMPAX LABORATORIES INC	IPXL	Common	0	-77,000	0	-1,678,000	0.00	0.00	Hist	09/30/2011
OSI SYSTEMS INC	OSIS	Common	0	-36,000	0	-1,548,000	0.00	0.00	Hist	09/30/2011
BRIGHAM EXPLORATION CO	BEXP	Common	0	-50,000	0	-1,497,000	0.00	0.00	Hist	09/30/2011
INGRAM MICRO INC	IM	COMMON STOCK	0	-170,000	0	-1,161,000	0.00	0.00	Hist	09/30/2011
Chord Energy Corp	OAS	COM	0	-38,860	0	-1,153,000	0.00	0.00	Hist	09/30/2011
EXFO INC.	EXFO	COM	0	-116,800	0	-896,000	0.00	0.00	Hist	09/30/2011
CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC	CSR	Common	0	-150,000	0	-795,000	0.00	0.00	Hist	09/30/2011
Statera Biopharma, Inc.	CBLI	COMMON	0	-200,000	0	-682,000	0.00	0.00	Hist	09/30/2011
EVERGREEN ENERGY INC	EEE	COMMON STOCK	0	-300,000	0	-537,000	0.00	0.00	Hist	09/30/2011
ENTROPIC COMMUNICATIONS INC	ENTR	Common	0	-40,000	0	-356,000	0.00	0.00	Hist	09/30/2011
INTEGRATED SILICON SOLUTION INC	ISSI	Common	0	-36,000	0	-348,000	0.00	0.00	Hist	09/30/2011
SMTC CORP	SMTX	COM NEW	0	-157,000	0	-319,000	0.00	0.00	Hist	09/30/2011
FLOTEK INDUSTRIES INC/CN/	FTK	COM	0	-33,000	0	-281,000	0.00	0.00	Hist	09/30/2011
HANGER, INC.	HNGR	Common	0	-10,000	0	-245,000	0.00	0.00	Hist	09/30/2011
NEVSUN RESOURCES LTD	NSU	COM	0	-21,500	0	-130,000	0.00	0.00	Hist	09/30/2011
PETROHAWK ENERGY CORP	HK	Common	0	-4,100	0	-101,000	0.00	0.00	Hist	09/30/2011