WESTCLIFF CAPITAL MANAGEMENT LLC [Rocket]

Holdings

WESTCLIFF CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cryoport, Inc.	CYRX	Common	16,428,571	16,418,571	6,242,611	6,240,611			Hist	12/31/2012
Armour Residential REIT, Inc.	ARR	Common	742,957	284,168	5,691,000	2,429,000	8.83		Hist	09/30/2012
MTGE Investment Corp.	MTGE	COM	190,142	141,565	4,778,000	3,620,000	7.41		Hist	09/30/2012
Invesco Mortgage Capital Inc.	IVR	Common	149,979	44,659	3,019,000	1,087,000	4.68		Hist	09/30/2012
Support.com, Inc.	SPRT	COM	698,832	-90,216	2,956,000	439,000	4.59	1.43	Hist	09/30/2012
Apollo Residential Mortgage, Inc.	AMTG	Common	94,987	15,569	2,094,000	563,000	3.25		Hist	09/30/2012
HERCULES OFFSHORE, INC.	HERO	Common	379,290	-113,130	1,849,000	106,000	2.87		Hist	09/30/2012
CAPSTEAD MORTGAGE CORP	CMO	COM	135,870	65,578	1,833,000	855,000	2.84		Hist	09/30/2012
BARRICK GOLD CORP	ABX	Common	39,764	-26,000	1,661,000	-810,000	2.58		Hist	09/30/2012
CYS Investments, Inc.	CYS	Common Stocks	117,300	81,050	1,653,000	1,154,000	2.56		Hist	09/30/2012
CIRRUS LOGIC, INC.	CRUS	Common	41,418	12,260	1,590,000	720,000	2.47		Hist	09/30/2012
AG Mortgage Investment Trust, Inc.	MITT	COM	63,900	63,900	1,542,000	1,542,000	2.39		Hist	09/30/2012
STEWART INFORMATION SERVICES CORP	STC	Common	75,800	75,800	1,527,000	1,527,000	2.37		Hist	09/30/2012
CYNOSURE INC	CYNO	Cl A	57,400	6,640	1,513,000	439,000	2.35		Hist	09/30/2012
EVERI GAMES HOLDING INC.	MGAM	Common	91,770	1,070	1,444,000	174,000	2.24		Hist	09/30/2012
Virtus Convertible & Income Fund	NCV	COM	140,049	3,820	1,322,000	105,000	2.05		Hist	09/30/2012
MATRIA HEALTHCARE INC	MATR	COMMON STOCK	218,127	34,797	1,291,000	-172,000	2.00		Hist	09/30/2012
MARINEMAX INC	HZO	Common	153,980	48,637	1,276,000	274,000	1.98	0.65	Hist	09/30/2012
Virtus Convertible & Income Fund II	NCZ	COM	146,608	-19,770	1,270,000	-98,000	1.97		Hist	09/30/2012
First American Financial Corp	FAF	COMMON STOCK	56,860	56,860	1,232,000	1,232,000	1.91	0.05	Hist	09/30/2012
AGNICO EAGLE MINES LTD	AEM	COM	23,641	-16,580	1,226,000	-401,000	1.90		Hist	09/30/2012
WABASH NATIONAL Corp	WNC	Common	171,450	-44,000	1,222,000	-204,000	1.90		Hist	09/30/2012
KINROSS GOLD CORP	KGC	Common	110,200	-78,470	1,125,000	-413,000	1.75		Hist	09/30/2012
GOLDCORP INC	GG	Common	23,997	-17,250	1,100,000	-450,000	1.71		Hist	09/30/2012
NEWMONT Corp /DE/	NEM	Common	18,643	-13,080	1,044,000	-495,000	1.62		Hist	09/30/2012
MICRON TECHNOLOGY INC	MU	Common	171,760	100,400	1,027,000	577,000	1.59		Hist	09/30/2012
Silicon Motion Technology CORP	SIMO	SP ADR	69,420	-30,720	1,026,000	-387,000	1.59		Hist	09/30/2012
Infinera Corp	INFN	Common	186,470	67,590	1,022,000	209,000	1.59	0.17	Hist	09/30/2012
ULTRATECH INC	UTEK	Common	31,311	-6,498	983,000	-206,000	1.52	0.12	Hist	09/30/2012
Builders FirstSource, Inc.	BLDR	Common	187,520	-34,138	973,000	-78,000	1.51	0.19	Hist	09/30/2012
PROCERA NETWORKS, INC.	PKT	Common	38,805	-11,850	912,000	-319,000	1.41	0.26	Hist	09/30/2012
MFA FINANCIAL, INC.	MFA	Common	103,300	103,300	878,000	878,000	1.36		Hist	09/30/2012
METSO CORP	MX	COMMON STOCK	68,570	-25,990	809,000	-92,000	1.25		Hist	09/30/2012
HUTCHINSON TECHNOLOGY INC	HTCH	Common	461,268	-343,432	807,000	-368,000	1.25	1.97	Hist	09/30/2012
QUANTA SERVICES, INC.	PWR	Common	31,340	-25,030	774,000	-583,000	1.20		Hist	09/30/2012
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