News + Filings Transactions Holdings
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WESTCLIFF CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cryoport, Inc.
| CYRX | Common | 16,428,571 | 16,418,571 | 6,242,611 | 6,240,611 | | |
Hist
| 12/31/2012 |
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MTGE Investment Corp.
| MTGE | COM | 190,142 | 141,565 | 4,778,000 | 3,620,000 | 7.41 | |
Hist
| 09/30/2012 |
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Armour Residential REIT, Inc.
| ARR | Common | 742,957 | 284,168 | 5,691,000 | 2,429,000 | 8.83 | |
Hist
| 09/30/2012 |
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CYS Investments, Inc.
| CYS | Common Stocks | 117,300 | 81,050 | 1,653,000 | 1,154,000 | 2.56 | |
Hist
| 09/30/2012 |
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Invesco Mortgage Capital Inc.
| IVR | Common | 149,979 | 44,659 | 3,019,000 | 1,087,000 | 4.68 | |
Hist
| 09/30/2012 |
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CAPSTEAD MORTGAGE CORP
| CMO | COM | 135,870 | 65,578 | 1,833,000 | 855,000 | 2.84 | |
Hist
| 09/30/2012 |
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CIRRUS LOGIC, INC.
| CRUS | Common | 41,418 | 12,260 | 1,590,000 | 720,000 | 2.47 | |
Hist
| 09/30/2012 |
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MICRON TECHNOLOGY INC
| MU | Common | 171,760 | 100,400 | 1,027,000 | 577,000 | 1.59 | |
Hist
| 09/30/2012 |
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Apollo Residential Mortgage, Inc.
| AMTG | Common | 94,987 | 15,569 | 2,094,000 | 563,000 | 3.25 | |
Hist
| 09/30/2012 |
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CYNOSURE INC
| CYNO | Cl A | 57,400 | 6,640 | 1,513,000 | 439,000 | 2.35 | |
Hist
| 09/30/2012 |
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KULICKE & SOFFA INDUSTRIES INC
| KLIC | Common | 52,040 | 14,680 | 541,000 | 279,000 | 0.84 | 0.07 |
Hist
| 09/30/2012 |
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MARINEMAX INC
| HZO | Common | 153,980 | 48,637 | 1,276,000 | 274,000 | 1.98 | 0.65 |
Hist
| 09/30/2012 |
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TRIUMPH GROUP INC
| TGI | Common | 7,930 | 2,940 | 496,000 | 215,000 | 0.77 | 0.02 |
Hist
| 09/30/2012 |
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Infinera Corp
| INFN | Common | 186,470 | 67,590 | 1,022,000 | 209,000 | 1.59 | 0.17 |
Hist
| 09/30/2012 |
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EVERI GAMES HOLDING INC.
| MGAM | Common | 91,770 | 1,070 | 1,444,000 | 174,000 | 2.24 | |
Hist
| 09/30/2012 |
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Virtus Convertible & Income Fund
| NCV | COM | 140,049 | 3,820 | 1,322,000 | 105,000 | 2.05 | |
Hist
| 09/30/2012 |
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REPUBLIC AIRWAYS HOLDINGS INC
| RJET | Common | 147,440 | 39,387 | 683,000 | 83,000 | 1.06 | |
Hist
| 09/30/2012 |
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MATRIA HEALTHCARE INC
| MATR | COMMON STOCK | 218,127 | 34,797 | 1,291,000 | -172,000 | 2.00 | |
Hist
| 09/30/2012 |
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