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LASERCARD CORP (LCRD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
KETTLE HILL CAPITAL MANAGEMENT, LLC 600,000-321,0003,750,000   Hist 12/31/2010
OBERWEIS ASSET MANAGEMENT INC/ 287,300-4,5001,807,0000.31  Hist 03/31/2010
Clearbridge Investments, LLC 285,560-1,0001,365,0000.00  Hist 11/11/2010
Pivot Capital Advisors LLC 94,168-100,641795,0001.87  Hist 09/30/2009
WELLINGTON MANAGEMENT GROUP LLP 97,80097,800567,0000.00  Hist 12/31/2009
BOGLE INVESTMENT MANAGEMENT L P /DE/ 121,6022,256541,0000.14  Hist 06/30/2010
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 46,2300291,0000.00  Hist 03/31/2010
MERRILL LYNCH GROUP, INC. 38,85038,850243,0000.00  Hist 02/14/2011
CAXTON ASSOCIATES LP 24,34524,345205,0000.01  Hist 09/30/2009
Stafford Asset Management LLC 27,2146,534170,0000.18  Hist 12/31/2010
WEXFORD CAPITAL LP 22,7000143,0000.02  Hist 03/31/2010
MUFG Americas Holdings Corp 24,30024,300141,0000.00  Hist 12/31/2009
MORGAN STANLEY 24,79110,995110,0000.00  Hist 06/30/2010
SPARK LP /DE 13,10013,100110,0000.05  Hist 09/30/2009
ING GROEP NV 18,860-12,64098,0000.00  Hist 12/31/2009
GOLDMAN SACHS GROUP INC 20,4327,48790,8800.00  Hist 06/30/2010
DEUTSCHE BANK AG\ 18,536-18,93288,0000.00  Hist 09/30/2010
SAROFIM FAYEZ 10,750067,6180.00  Hist 03/31/2010
TFS CAPITAL LLC 14,42414,42464,0000.01  Hist 06/30/2010
BMO FINANCIAL CORP 12,850061,0000.00  Hist 09/30/2010
CITADEL L P 3,2081,79927,0000.00  Hist 09/30/2009
BARCLAYS PLC 4,983-19,26824,0000.00  Hist 09/30/2010
ALGERT GLOBAL LLC 5,3802,01024,0000.01  Hist 06/30/2010
AXA S.A. 4,809-120,87022,9900.00  Hist 09/30/2010
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 2,9312,93117,0000.00  Hist 12/31/2009
BlackRock Investment Management, LLC 2,995014,0000.00  Hist 09/30/2010
QA3 Financial LLC 1,38509,0000.00  Hist 12/31/2010
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2522522,1270.00  Hist 09/30/2009
MERRILL LYNCH & CO., INC. 1501501,0000.00  Hist 09/30/2009
WIC Advisors, LLC 99560.00  Hist 12/31/2010
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