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
DEAN FOODS CO	DF	Common	94,920	63,344	839,000	517,000	0.86		Hist	12/31/2010
MEDIFAST INC	MED	Common	27,374	19,254	791,000	571,000	0.81		Hist	12/31/2010
LA-Z-BOY INC	LZB	Common	86,956	-4,319	784,000	14,000	0.81		Hist	12/31/2010
MEDICINES CO /DE	MDCO	Common	55,228	5,714	780,000	77,000	0.80	0.10	Hist	12/31/2010
GULFPORT ENERGY CORP	GPOR	Common	34,722	34,722	753,000	753,000	0.78	0.08	Hist	12/31/2010
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	63,343	-11,272	751,000	-51,000	0.77		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
SNYDER'S-LANCE, INC.	LNCE	COM	31,140	31,140	730,000	730,000	0.75		Hist	12/31/2010
ARCH RESOURCES, INC.	ACI	Common	20,119	20,119	705,000	705,000	0.73	0.01	Hist	12/31/2010
INNOSPEC INC.	IOSP	Common	33,846	33,846	690,000	690,000	0.71	0.14	Hist	12/31/2010
ShoreTel Inc	SHOR	Common	85,858	43,068	671,000	459,000	0.69	0.19	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
CAPELLA EDUCATION CO	CPLA	Common	9,806	9,806	653,000	653,000	0.67	0.06	Hist	12/31/2010
AUXILIUM PHARMACEUTICALS INC	AUXL	COM	30,710	30,710	648,000	648,000	0.67		Hist	12/31/2010
Artio Global Investors Inc.	ART	COM CL A	43,930	43,930	648,000	648,000	0.67		Hist	12/31/2010
MINDSPEED TECHNOLOGIES, INC	MSPD	COM	106,136	106,136	647,000	647,000	0.67		Hist	12/31/2010
CENVEO, INC	CVO	Common	120,800	120,800	645,000	645,000	0.66		Hist	12/31/2010
PDL BIOPHARMA, INC.	PDLI	Common	100,795	31,563	628,000	264,000	0.65		Hist	12/31/2010
TRUE RELIGION APPAREL INC	TRLG	Com	27,902	5,142	621,000	135,000	0.64		Hist	12/31/2010
SYNOVUS FINANCIAL CORP	SNV	Common	234,033	141,046	618,000	389,000	0.64		Hist	12/31/2010
GENOPTIX INC	GXDX	Common	32,268	20,928	614,000	453,000	0.63		Hist	12/31/2010
AMERICAN GREETINGS CORP	AM	Common	27,342	27,342	606,000	606,000	0.62		Hist	12/31/2010
AZZ INC	AZZ	Common	14,646	14,646	586,000	586,000	0.60		Hist	12/31/2010
ENCORE CAPITAL GROUP INC	ECPG	Common	24,536	-6,224	575,000	21,000	0.59		Hist	12/31/2010
Infinera Corp	INFN	Common	55,526	-4,743	574,000	-129,000	0.59	0.05	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
Koppers Holdings Inc.	KOP	EQUITIES	15,910	4,870	569,000	272,000	0.59	0.08	Hist	12/31/2010
KIRKLAND'S, INC	KIRK	COMMON	40,429	8,369	567,000	123,000	0.58		Hist	12/31/2010
EQUINIX INC	EQIX	Common	6,970	6,970	566,000	566,000	0.58	0.02	Hist	12/31/2010
LIFE TIME FITNESS, INC.	LTM	Common	13,774	3,984	565,000	179,000	0.58	0.03	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
AFFYMETRIX INC	AFFX	COM	109,254	-17,756	550,000	-29,000	0.57		Hist	12/31/2010
DISH Network CORP	DISH	Common	27,692	11,801	544,000	239,000	0.56		Hist	12/31/2010
SCICLONE PHARMACEUTICALS INC	SCLN	COM	128,882	63,412	539,000	366,000	0.56		Hist	12/31/2010
OXFORD INDUSTRIES INC	OXM	COM STK	20,951	4,221	537,000	139,000	0.55		Hist	12/31/2010
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