JOBSON CHARLES E [Rocket]

Holdings

JOBSON CHARLES E

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	16,700	12,800	1,906,000	1,450,000	6.50		Hist	09/30/2010
ACTEL CORP	ACTL	Common	80,900	9,000	1,290,000	368,000	4.40		Hist	09/30/2010
HANOVER INSURANCE GROUP, INC.	THG	Common	27,000	-3,000	1,269,000	-36,000	4.33		Hist	09/30/2010
CLEAN HARBORS INC	CLHB	Common	14,500	1,000	982,000	85,000	3.35	0.06	Hist	09/30/2010
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	64,500	700	965,000	215,000	3.29	0.03	Hist	09/30/2010
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	FCS	Common	93,300	40,300	877,000	431,000	2.99		Hist	09/30/2010
SEACHANGE INTERNATIONAL INC	SEAC	Common	117,000	-17,700	867,000	-242,000	2.96		Hist	09/30/2010
STANDARD MICROSYSTEMS CORP	SMSC	Common	29,300	5,500	668,000	114,000	2.28	0.13	Hist	09/30/2010
Berry Petroleum Company, LLC	BRY	CL A	18,500	900	587,000	134,000	2.00		Hist	09/30/2010
BUCKEYE TECHNOLOGIES INC	BKI	Common	39,500	3,900	581,000	227,000	1.98		Hist	09/30/2010
VORNADO REALTY TRUST	VNO	Common	500,000	500,000	573,000	573,000	1.96		Hist	09/30/2010
SCHULMAN A INC	SHLM	Common	28,200	28,200	568,000	568,000	1.94		Hist	09/30/2010
COMSTOCK RESOURCES INC	CRK	Common	25,100	14,100	564,000	259,000	1.92		Hist	09/30/2010
MARTEN TRANSPORT LTD	MRTN	Common	24,100	-400	559,000	50,000	1.91		Hist	09/30/2010
PHARMACEUTICAL PRODUCT DEVELOPMENT, LLC	PPDI	Common	22,500	700	558,000	4,000	1.90		Hist	09/30/2010
PPG INDUSTRIES INC	PPG	PUT	6,000	6,000	437,000	437,000	1.49		Hist	09/30/2010
MASTEC INC	MTZ	Common	40,700	24,700	420,000	220,000	1.43		Hist	09/30/2010
Seagate Technology Holdings plc	STX	Common	35,500	700	418,000	-36,000	1.43		Hist	09/30/2010
RAYTHEON CO/	RTN	CALL	8,800	8,800	402,000	402,000	1.37		Hist	09/30/2010
Jaguar Mining Inc	JAG	Common	60,000	60,000	390,000	390,000	1.33		Hist	09/30/2010
CIMPRESS plc	VPRT	COM	10,000	10,000	387,000	387,000	1.32		Hist	09/30/2010
FISHER COMMUNICATIONS INC	FSCI	Common	22,047	-4,753	384,000	-67,000	1.31		Hist	09/30/2010
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	10,800	10,800	371,000	371,000	1.27		Hist	09/30/2010
Coterra Energy Inc.	COG	Common	12,300	-100	370,000	-18,000	1.26	0.01	Hist	09/30/2010
TTM TECHNOLOGIES INC	TTMI	Common	36,500	0	357,000	10,000	1.22		Hist	09/30/2010
OLD NATIONAL BANCORP /IN/	ONB	Common	33,500	10,000	352,000	109,000	1.20		Hist	09/30/2010
Hillshire Brands Co	SLE	Common	25,500	-200	342,000	-20,000	1.17		Hist	09/30/2010
Great Lakes Dredge & Dock CORP	GLDD	Common	58,600	-67,800	340,000	-418,000	1.16	0.10	Hist	09/30/2010
iSHARES TRUST	IWM	Put	5,000	0	338,000	32,000	1.15		Hist	09/30/2010
COMCAST CORP	CMCSA	Common	18,700	-200	338,000	10,000	1.15		Hist	09/30/2010
THOR INDUSTRIES INC	THO	PUT	10,000	-5,000	334,000	-130,000	1.14		Hist	09/30/2010
COURIER Corp	CRRC	Common	19,200	2,300	273,000	67,000	0.93		Hist	09/30/2010
Beam Suntory Inc.	FO	Put	5,500	5,500	271,000	271,000	0.92		Hist	09/30/2010
POWERSECURE INTERNATIONAL, INC.	POWR	COM	28,300	-200	262,000	3,000	0.89	0.15	Hist	09/30/2010
ARRIS GROUP INC	ARRS	Common	26,600	11,900	260,000	92,000	0.89		Hist	09/30/2010
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