STAFFORD CAPITAL MANAGEMENT LLC [Rocket]

Holdings

STAFFORD CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NETWORK EQUIPMENT TECHNOLOGIES INC	NWK	Common	3,725,086	916,346	3,576,083	-6,113,917			Hist	02/09/2012
MARTEK BIOSCIENCES CORP	MATK	Common	94,450	300	2,137,000	-95,000	5.73	0.28	Hist	09/30/2010
BLACKBERRY Ltd	RIMM	Common	37,450	37,450	1,823,000	1,823,000	4.89		Hist	09/30/2010
FLOWSERVE CORP	FLS	Common	15,550	-1,700	1,701,000	238,000	4.56		Hist	09/30/2010
INTEL CORP	INTC	Common	88,440	1,825	1,698,000	13,000	4.56		Hist	09/30/2010
Mativ Holdings, Inc.	SWM	Common	25,800	-4,900	1,504,000	-45,000	4.04		Hist	09/30/2010
MARTIN MARIETTA MATERIALS INC	MLM	Common	18,225	-14,375	1,403,000	-1,362,000	3.77		Hist	09/30/2010
MONSANTO CO /NEW/	MON	Common	25,700	8,600	1,232,000	442,000	3.31	0.00	Hist	09/30/2010
BRUKER CORP	BRKR	COM	86,200	-15,000	1,209,000	-22,000	3.24	0.05	Hist	09/30/2010
Abraxis BioScience, Inc.	ABII	COM	15,500	15,500	1,199,000	1,199,000	3.22		Hist	09/30/2010
TEAM INC	TISI	Common	69,400	-300	1,194,000	284,000	3.20		Hist	09/30/2010
AeroVironment Inc	AVAV	Common	48,650	-10,150	1,082,000	-196,000	2.90	0.22	Hist	09/30/2010
KENNAMETAL INC	KMT	Common	34,000	-5,000	1,052,000	60,000	2.82		Hist	09/30/2010
Amtrust Financial Services, Inc.	AFSI	Common	41,275	14,200	599,000	273,000	1.61		Hist	09/30/2010
EXXON MOBIL CORP	XOM	Common	8,866	-2,150	548,000	-81,000	1.47		Hist	09/30/2010
FOSTER WHEELER AG	FWLT	COM	20,900	-20,000	511,000	-350,000	1.37		Hist	09/30/2010
AMAZON COM INC	AMZN	Common	3,200	-4,050	503,000	-289,000	1.35		Hist	09/30/2010
DENBURY INC	DNR	Common	31,000	31,000	493,000	493,000	1.32		Hist	09/30/2010
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	30,165	-8,875	473,000	-103,000	1.27		Hist	09/30/2010
CELGENE CORP /DE/	CELG	Common	7,805	-1,775	450,000	-37,000	1.21	0.00	Hist	09/30/2010
ROYAL GOLD INC	RGLD	COM STK	8,825	8,825	440,000	440,000	1.18		Hist	09/30/2010
BOEING CO	BA	Common	6,602	0	439,000	25,000	1.18		Hist	09/30/2010
Magellan Midstream Partners, L.P.	MMP	Common	8,300	-2,300	427,000	-69,000	1.15		Hist	09/30/2010
SCHWAB CHARLES CORP	SCHW	Common	27,000	-39,000	375,000	-561,000	1.01		Hist	09/30/2010
TERADYNE, INC	TER	Common	30,725	30,725	342,000	342,000	0.92	0.02	Hist	09/30/2010
PLANTRONICS INC /CA/	POLY	Common	9,625	9,625	325,000	325,000	0.87		Hist	09/30/2010
SAN JUAN BASIN ROYALTY TRUST	SJT	Common	12,150	-3,500	300,000	-82,000	0.81		Hist	09/30/2010
LENNAR CORP /NEW/	LEN	CL A	19,175	19,175	295,000	295,000	0.79		Hist	09/30/2010
PROSPECT CAPITAL CORP	PSEC	Common	30,025	2,050	292,000	22,000	0.78		Hist	09/30/2010
TC ENERGY CORP	TRP	COM	7,650	-2,525	284,000	-56,000	0.76		Hist	09/30/2010
ALTRIA GROUP, INC.	MO	Common	11,505	-4,225	276,000	-39,000	0.74		Hist	09/30/2010
NORFOLK SOUTHERN CORP	NSC	Common	4,475	-1,400	266,000	-46,000	0.71		Hist	09/30/2010
JOHNSON & JOHNSON	JNJ	Common	3,950	-1,075	245,000	-52,000	0.66		Hist	09/30/2010
PROVENA FOODS INC	PZA	COM	9,800	-3,000	241,000	-65,000	0.65		Hist	09/30/2010
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	13,175	-3,750	232,000	-58,000	0.62		Hist	09/30/2010
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