CROWN CAPITAL MANAGEMENT [Rocket]

Holdings

CROWN CAPITAL MANAGEMENT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Dolby Laboratories, Inc.	DLB	Cl A	46,100	-18,400	3,075,000	-589,000	4.91		Hist	12/31/2010
ROSS STORES, INC.	ROST	Common	52,000	-18,200	3,289,000	-548,000	5.25		Hist	12/31/2010
VIVUS INC	VVUS	Common	125,000	-25,000	1,171,000	-269,000	1.87	0.15	Hist	12/31/2010
DYNEX CAPITAL INC	DX	Common	146,000	-24,000	1,594,000	-239,000	2.54		Hist	12/31/2010
CARRIAGE SERVICES INC	CSV	Common	166,000	-24,000	805,000	-147,000	1.28		Hist	12/31/2010
MICROCHIP TECHNOLOGY INC	MCHP	Common	75,700	-10,800	2,590,000	-130,000	4.13		Hist	12/31/2010
GUESS INC	GES	Common	44,900	-8,600	2,125,000	-49,000	3.39	0.05	Hist	12/31/2010
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	14,600	-2,400	815,000	-40,000	1.30	0.06	Hist	12/31/2010
Core-Mark Holding Company, LLC	CORE	Common	90,600	-14,400	3,224,000	-27,000	5.14	0.83	Hist	12/31/2010
GameStop Corp.	GME	PUT	219	-36	16,000	-23,000	0.03		Hist	12/31/2010
BRUNSWICK CORP	BC	PUT	189	-24	17,000	-22,000	0.03		Hist	12/31/2010
GARMIN LTD	GRMN	COMMON	146	-24	20,000	-13,000	0.03		Hist	12/31/2010
MGM Resorts International	MGM		88	-12	2,000	-4,000	0.00		Hist	12/31/2010
Sonoma Pharmaceuticals, Inc.	OCLS	COM	36,500	-6,000	62,000	-4,000	0.10		Hist	12/31/2010
GRAPHIC PACKAGING CORP	GPK	COM	115,000	-20,000	447,000	-4,000	0.71		Hist	12/31/2010
Heelys, Inc.	HLYS	Common	73,000	-12,000	222,000	18,000	0.35		Hist	12/31/2010
MONARCH CASINO & RESORT INC	MCRI	Common	58,518	-3,970	731,000	30,000	1.17		Hist	12/31/2010
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	37,075	-5,800	998,000	40,000	1.59	0.04	Hist	12/31/2010
Teledyne LeCroy, Inc.	LCRY	Common	151,000	-19,000	1,486,000	143,000	2.37		Hist	12/31/2010
FOOT LOCKER, INC.	FL	Common	84,000	-16,000	1,648,000	195,000	2.63		Hist	12/31/2010
Fossil Group, Inc.	FOSL	Common	58,750	-13,000	4,141,000	282,000	6.61		Hist	12/31/2010
MAGNUM HUNTER RESOURCES INC	MHR	COM	127,750	-21,000	920,000	304,000	1.47		Hist	12/31/2010
CAVIUM, INC.	CAVM	Common	73,000	-12,000	2,751,000	306,000	4.39		Hist	12/31/2010
SHOE CARNIVAL INC	SCVL	Common	106,850	-18,400	2,885,000	352,000	4.60		Hist	12/31/2010
DARLING INGREDIENTS INC.	DAR	Common	111,250	-15,000	1,477,000	401,000	2.36	0.13	Hist	12/31/2010
NEWPORT CORP	NEWP	Common	131,800	-23,200	2,297,000	539,000	3.67		Hist	12/31/2010
RURAL/METRO CORP /DE/	RURL	COMMON	247,400	-2,600	3,607,000	1,479,000	5.76	0.98	Hist	12/31/2010