CAMDEN PARTNERS HOLDINGS LLC [Rocket]

Holdings

CAMDEN PARTNERS HOLDINGS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SYNAPTICS Inc	SYNA	Common	1,900	-4,300	54,000	-172,000	0.06		Hist	06/30/2012
SOURCEFIRE INC	FIRE	Common	950	-3,550	49,000	-168,000	0.05	0.00	Hist	06/30/2012
Rovi Corp	ROVI	COM	5,300	-1,400	104,000	-114,000	0.11	0.00	Hist	06/30/2012
TEXAS PACIFIC LAND TRUST	TPL	Common	1,200	-2,200	68,000	-92,000	0.07		Hist	06/30/2012
VALMONT INDUSTRIES INC	VMI	Common	1,100	-750	133,000	-84,000	0.14		Hist	06/30/2012
Clean Energy Fuels Corp.	CLNE	COM	3,000	-3,000	47,000	-81,000	0.05	0.00	Hist	06/30/2012
DTS, INC.	DTSI	Common	5,000	-1,900	130,000	-79,000	0.14	0.03	Hist	06/30/2012
ADTRAN Holdings, Inc.	ADTN	Common	5,000	-2,000	151,000	-67,000	0.16	0.01	Hist	06/30/2012
POWER INTEGRATIONS INC	POWI	Common	4,750	-1,500	177,000	-55,000	0.19		Hist	06/30/2012
GENERAL CABLE CORP /DE/	BGC	Common	2,250	-1,500	58,000	-51,000	0.06		Hist	06/30/2012
REGIS CORP	RGS	Common	5,000	-2,600	90,000	-50,000	0.10		Hist	06/30/2012
ROCHESTER MEDICAL CORPORATION	ROCM	COM	4,800	-5,000	52,000	-44,000	0.05	0.04	Hist	06/30/2012
ACACIA RESEARCH CORP	ACTG	Common	3,150	-600	117,000	-40,000	0.12		Hist	06/30/2012
ARBITRON INC	ARB	Common	5,450	-800	191,000	-40,000	0.20		Hist	06/30/2012
POINTS.COM INC.	PCOM	COM NEW	3,000	-3,800	36,000	-36,000	0.04		Hist	06/30/2012
Hycroft Mining Corp	ANV	Common	4,150	-500	118,000	-33,000	0.12		Hist	06/30/2012
Colony Capital, Inc.	CLNY	Com	3,000	-2,100	52,000	-32,000	0.05	0.01	Hist	06/30/2012
FEI CO	FEIC	Common	4,300	-500	206,000	-30,000	0.22	0.01	Hist	06/30/2012
AUTHENTEC INC	AUTH	Common	10,100	-10,000	44,000	-20,000	0.05	0.02	Hist	06/30/2012
BRASIL TELECOM PARTICIPACOES A S/ADR	BRP	Common Stock	8,000	-1,700	87,000	-16,000	0.09		Hist	06/30/2012
INSULET CORP	PODD	Common	5,850	-1,400	125,000	-14,000	0.13		Hist	06/30/2012
CONNECTICUT WATER SERVICE INC / CT	CTWS	Common	8,500	-700	246,000	-14,000	0.26		Hist	06/30/2012
Cornerstone Building Brands, Inc.	NCS	COM	5,800	-600	63,000	-11,000	0.07		Hist	06/30/2012
Monotype Imaging Holdings Inc.	TYPE	Common	12,300	-2,200	206,000	-10,000	0.22		Hist	06/30/2012
ACHIEVE LIFE SCIENCES, INC.	OGXI	COM	3,600	-500	48,000	-6,000	0.05		Hist	06/30/2012
IONIS PHARMACEUTICALS INC	ISIS	Common	11,400	-4,900	137,000	-6,000	0.14		Hist	06/30/2012
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	3,650	-100	131,000	-6,000	0.14		Hist	06/30/2012
IMMERSION CORP	IMMR	COM	16,900	-1,500	95,000	-5,000	0.10	0.06	Hist	06/30/2012
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	5,200	-100	91,000	-2,000	0.10		Hist	06/30/2012
LEXICON PHARMACEUTICALS, INC.	LXRX	COM	32,500	-2,500	73,000	8,000	0.08		Hist	06/30/2012
CONCEPTUS INC	CPTS	Common	9,000	-2,600	178,000	11,000	0.19	0.03	Hist	06/30/2012
PROCERA NETWORKS, INC.	PKT	Common	9,400	-300	229,000	12,000	0.24	0.06	Hist	06/30/2012