CROWN CAPITAL MANAGEMENT [Rocket]

Holdings

CROWN CAPITAL MANAGEMENT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Fossil Group, Inc.	FOSL	Common	58,750	-13,000	4,141,000	282,000	6.61		Hist	12/31/2010
RURAL/METRO CORP /DE/	RURL	COMMON	247,400	-2,600	3,607,000	1,479,000	5.76	0.98	Hist	12/31/2010
ROSS STORES, INC.	ROST	Common	52,000	-18,200	3,289,000	-548,000	5.25		Hist	12/31/2010
Core-Mark Holding Company, LLC	CORE	Common	90,600	-14,400	3,224,000	-27,000	5.14	0.83	Hist	12/31/2010
Dolby Laboratories, Inc.	DLB	Cl A	46,100	-18,400	3,075,000	-589,000	4.91		Hist	12/31/2010
SHOE CARNIVAL INC	SCVL	Common	106,850	-18,400	2,885,000	352,000	4.60		Hist	12/31/2010
ENNIS, INC.	EBF	Common	168,000	18,000	2,873,000	189,000	4.58		Hist	12/31/2010
CAVIUM, INC.	CAVM	Common	73,000	-12,000	2,751,000	306,000	4.39		Hist	12/31/2010
MICROCHIP TECHNOLOGY INC	MCHP	Common	75,700	-10,800	2,590,000	-130,000	4.13		Hist	12/31/2010
NEWPORT CORP	NEWP	Common	131,800	-23,200	2,297,000	539,000	3.67		Hist	12/31/2010
GUESS INC	GES	Common	44,900	-8,600	2,125,000	-49,000	3.39	0.05	Hist	12/31/2010
RADIANT SYSTEMS INC	RADS	Common	106,200	22,450	2,078,000	645,000	3.32		Hist	12/31/2010
FOOT LOCKER, INC.	FL	Common	84,000	-16,000	1,648,000	195,000	2.63		Hist	12/31/2010
Commercial Vehicle Group, Inc.	CVGI	Common	100,000	100,000	1,625,000	1,625,000	2.59		Hist	12/31/2010
DYNEX CAPITAL INC	DX	Common	146,000	-24,000	1,594,000	-239,000	2.54		Hist	12/31/2010
MAGMA DESIGN AUTOMATION INC	LAVA	Common	316,600	231,600	1,586,000	1,271,000	2.53		Hist	12/31/2010
Cinemark Holdings, Inc.	CNK	COM STK	87,200	37,200	1,503,000	698,000	2.40		Hist	12/31/2010
ALLIANCE FIBER OPTIC PRODUCTS INC	AFOP	COM	95,000	95,000	1,490,000	1,490,000	2.38		Hist	12/31/2010
Teledyne LeCroy, Inc.	LCRY	Common	151,000	-19,000	1,486,000	143,000	2.37		Hist	12/31/2010
DARLING INGREDIENTS INC.	DAR	Common	111,250	-15,000	1,477,000	401,000	2.36	0.13	Hist	12/31/2010
TELULAR CORP	WRLS	Common	200,000	200,000	1,338,000	1,338,000	2.14		Hist	12/31/2010
SUPERMEDIA INC.	SPMD	COM	141,600	141,600	1,233,000	1,233,000	1.97		Hist	12/31/2010
VIVUS INC	VVUS	Common	125,000	-25,000	1,171,000	-269,000	1.87	0.15	Hist	12/31/2010
DEX ONE Corp	DEXO	COM	155,600	155,600	1,161,000	1,161,000	1.85		Hist	12/31/2010
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	37,075	-5,800	998,000	40,000	1.59	0.04	Hist	12/31/2010
MAGNUM HUNTER RESOURCES INC	MHR	COM	127,750	-21,000	920,000	304,000	1.47		Hist	12/31/2010
KEY TECHNOLOGY INC	KTEC	COMMON	53,900	53,900	917,000	917,000	1.46		Hist	12/31/2010
DENDREON CORP	DNDN	COM	25,000	25,000	873,000	873,000	1.39	0.02	Hist	12/31/2010
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	14,600	-2,400	815,000	-40,000	1.30	0.06	Hist	12/31/2010
CARRIAGE SERVICES INC	CSV	Common	166,000	-24,000	805,000	-147,000	1.28		Hist	12/31/2010
Bronco Drilling Company, Inc.	BRNC	Common	100,000	100,000	800,000	800,000	1.28	0.35	Hist	12/31/2010
OVERHILL FARMS INC	OFI	COM	135,600	35,600	781,000	322,000	1.25		Hist	12/31/2010
MONARCH CASINO & RESORT INC	MCRI	Common	58,518	-3,970	731,000	30,000	1.17		Hist	12/31/2010
China Hydroelectric Corp	CHC	Common	93,840	93,840	693,000	693,000	1.11		Hist	12/31/2010
FURMANITE CORP	FRM	COM	100,000	100,000	691,000	691,000	1.10		Hist	12/31/2010
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