NMF Asset Management, LLC [Rocket]

Holdings

NMF Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GEORESOURCES INC	GEOI	Common	129,600	-83,000	1,805,000	-1,441,000	1.54		Hist	06/30/2010
CAPELLA EDUCATION CO	CPLA	Common	38,000	-8,600	3,091,000	-1,235,000	2.63	0.23	Hist	06/30/2010
AMERICAN PUBLIC EDUCATION INC	APEI	Common	42,900	-23,000	1,875,000	-1,196,000	1.60	0.23	Hist	06/30/2010
MONRO, INC.	MNRO	COM	57,000	-33,400	2,253,000	-980,000	1.92		Hist	06/30/2010
TELECOMMUNICATION SYSTEMS INC /FA/	TSYS	CL A	145,200	-70,100	601,000	-979,000	0.51		Hist	06/30/2010
Aegion Corp	INSU	Common	75,400	-17,400	1,544,000	-925,000	1.31		Hist	06/30/2010
Stride, Inc.	LRN	Common	52,500	-40,500	1,164,000	-902,000	0.99		Hist	06/30/2010
FIRSTMERIT CORP /OH/	FMER	Common	107,800	-13,200	1,847,000	-762,000	1.57		Hist	06/30/2010
PDC ENERGY, INC.	PETD	Common	113,000	-42,100	2,895,000	-699,000	2.46		Hist	06/30/2010
ROFIN SINAR TECHNOLOGIES INC	RSTI	COMMON	45,400	-27,300	945,000	-699,000	0.80		Hist	06/30/2010
HAIN CELESTIAL GROUP INC	HAIN	Common	56,400	-47,700	1,138,000	-671,000	0.97	0.14	Hist	06/30/2010
PARKER DRILLING CO /DE/	PKD	Common	309,300	-43,900	1,222,000	-519,000	1.04		Hist	06/30/2010
PTC INC.	PMTC	Common	102,500	-15,200	1,606,000	-518,000	1.37		Hist	06/30/2010
SYNAPTICS Inc	SYNA	Common	60,900	-18,200	1,675,000	-509,000	1.43		Hist	06/30/2010
WHIRLPOOL CORP /DE/	WHR	Common	1,700	-5,300	149,000	-462,000	0.13		Hist	06/30/2010
Approach Resources Inc	AREX	Common	191,500	-3,200	1,318,000	-450,000	1.12		Hist	06/30/2010
ZOLL MEDICAL CORP	ZOLL	Common	67,900	-18,800	1,840,000	-445,000	1.57	0.32	Hist	06/30/2010
AKAMAI TECHNOLOGIES INC	AKAM	Common	23,000	-20,000	933,000	-418,000	0.79		Hist	06/30/2010
Noble Finance Co	NE	Common	18,100	-5,100	559,000	-411,000	0.48		Hist	06/30/2010
WADDELL & REED FINANCIAL INC	WDR	Common	25,500	-700	558,000	-386,000	0.48		Hist	06/30/2010
HP INC	HPQ	Common	35,200	-700	1,523,000	-385,000	1.30	0.00	Hist	06/30/2010
JACOBS SOLUTIONS INC.	JEC	Common	3,500	-7,800	128,000	-383,000	0.11		Hist	06/30/2010
INTEL CORP	INTC	Common	111,000	-2,300	2,159,000	-366,000	1.84		Hist	06/30/2010
NEUSTAR INC	NSR	Common	39,900	-7,100	823,000	-361,000	0.70		Hist	06/30/2010
ABAXIS INC	ABAX	Common	40,900	-3,300	876,000	-326,000	0.75		Hist	06/30/2010
CVS HEALTH Corp	CVS	Common	34,200	-2,000	1,003,000	-320,000	0.85		Hist	06/30/2010
BILL BARRETT CORP	BBG	Common	104,500	-10,300	3,215,000	-311,000	2.74		Hist	06/30/2010
GMX RESOURCES INC	GMXR	Common	43,000	-26,900	279,000	-296,000	0.24		Hist	06/30/2010
Cogent, Inc.	COGT	Common	130,069	-12,731	1,172,000	-285,000	1.00	0.15	Hist	06/30/2010
EZCORP INC	EZPW	Common	90,750	-4,650	1,683,000	-282,000	1.43		Hist	06/30/2010
MONSANTO CO /NEW/	MON	Common	9,100	-600	421,000	-272,000	0.36		Hist	06/30/2010
MGE ENERGY INC	MGEE	COM	73,400	-9,000	2,645,000	-269,000	2.25		Hist	06/30/2010
CASH AMERICA INTERNATIONAL INC	CSH	Common	37,100	-1,500	1,271,000	-253,000	1.08		Hist	06/30/2010
APOLLO EDUCATION GROUP INC	APOL	Common	11,500	-400	488,000	-241,000	0.42		Hist	06/30/2010
BAXTER INTERNATIONAL INC	BAX	Common	9,600	-1,100	390,000	-233,000	0.33	0.00	Hist	06/30/2010
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