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
GREIF, INC	GEF	CL A	63,200	-2,400	3,510,000	-93,000	2.99		Hist	06/30/2010
BILL BARRETT CORP	BBG	Common	104,500	-10,300	3,215,000	-311,000	2.74		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
PDC ENERGY, INC.	PETD	Common	113,000	-42,100	2,895,000	-699,000	2.46		Hist	06/30/2010
PIONEER NATURAL RESOURCES CO	PXD	Common	45,000	-6,000	2,675,000	-197,000	2.28		Hist	06/30/2010
MGE ENERGY INC	MGEE	COM	73,400	-9,000	2,645,000	-269,000	2.25		Hist	06/30/2010
CALGON CARBON Corp	CCC	Common	179,100	20,600	2,371,000	-343,000	2.02		Hist	06/30/2010
MONRO, INC.	MNRO	COM	57,000	-33,400	2,253,000	-980,000	1.92		Hist	06/30/2010
INTEL CORP	INTC	Common	111,000	-2,300	2,159,000	-366,000	1.84		Hist	06/30/2010
BIO REFERENCE LABORATORIES INC	BRLI	COMMON	97,000	48,000	2,150,000	233,000	1.83		Hist	06/30/2010
Territorial Bancorp Inc.	TBNK	COM	106,300	-5,200	2,014,000	-108,000	1.71		Hist	06/30/2010
DRIL-QUIP INC	DRQ	Common	45,600	42,700	2,007,000	1,831,000	1.71		Hist	06/30/2010
CARBO CERAMICS INC	CRR	Common	26,400	-1,300	1,906,000	179,000	1.62		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
NETEZZA CORP	NZ	Common	136,100	-11,100	1,862,000	-21,000	1.59	0.22	Hist	06/30/2010
FIRSTMERIT CORP /OH/	FMER	Common	107,800	-13,200	1,847,000	-762,000	1.57		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
GEORESOURCES INC	GEOI	Common	129,600	-83,000	1,805,000	-1,441,000	1.54		Hist	06/30/2010
Inteliquent, Inc.	TNDM	Common	153,400	20,200	1,726,000	-403,000	1.47	0.46	Hist	06/30/2010
BRISTOL MYERS SQUIBB CO	BMY	Common	68,629	-1,900	1,712,000	-171,000	1.46		Hist	06/30/2010
EZCORP INC	EZPW	Common	90,750	-4,650	1,683,000	-282,000	1.43		Hist	06/30/2010
SYNAPTICS Inc	SYNA	Common	60,900	-18,200	1,675,000	-509,000	1.43		Hist	06/30/2010
MET PRO CORP	MPR	Common	153,655	-7,400	1,653,000	75,000	1.41		Hist	06/30/2010
PTC INC.	PMTC	Common	102,500	-15,200	1,606,000	-518,000	1.37		Hist	06/30/2010
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	61,300	61,300	1,555,000	1,555,000	1.32		Hist	06/30/2010
Aegion Corp	INSU	Common	75,400	-17,400	1,544,000	-925,000	1.31		Hist	06/30/2010
WESTWOOD HOLDINGS GROUP INC	WHG	Common	43,600	-2,400	1,533,000	-160,000	1.31		Hist	06/30/2010
HP INC	HPQ	Common	35,200	-700	1,523,000	-385,000	1.30	0.00	Hist	06/30/2010
Obagi Medical Products, Inc.	OMPI	COMMON	125,500	-11,800	1,483,000	-189,000	1.26		Hist	06/30/2010
EMC CORP	EMC	Common	77,600	-2,100	1,420,000	-18,000	1.21	0.00	Hist	06/30/2010
DEVON ENERGY CORP/DE	DVN	Common	23,300	-800	1,419,000	-134,000	1.21		Hist	06/30/2010
PENTAIR plc	PNR	Common	42,200	-1,500	1,359,000	-198,000	1.16		Hist	06/30/2010
OUTERWALL INC	CSTR	Common	31,500	-11,000	1,354,000	-27,000	1.15		Hist	06/30/2010
Approach Resources Inc	AREX	Common	191,500	-3,200	1,318,000	-450,000	1.12		Hist	06/30/2010
FIRST NIAGARA FINANCIAL GROUP INC	FNFG	Common	105,000	0	1,316,000	-178,000	1.12		Hist	06/30/2010
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