University Capital Strategies Group, LLC [Rocket]

Holdings

University Capital Strategies Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMMERCE BANCORP INC /NJ/	CBH	Common	0	-213,159	0	-8,130,000	0.00	0.00	Hist	09/30/2008
FIRST CHARTER CORP		COM	0	-286,924	0	-7,664,000	0.00	0.00	Hist	09/30/2008
CAESARS ENTERTAINMENT Corp	HET	Common	0	-75,500	0	-6,701,000	0.00	0.00	Hist	09/30/2008
ALABAMA NATIONAL BANCORPORATION	ALAB	Common	0	-84,653	0	-6,587,000	0.00	0.00	Hist	09/30/2008
BEA SYSTEMS INC	BEAS	Common	0	-321,233	0	-6,152,000	0.00	0.00	Hist	09/30/2008
SIERRA HEALTH SERVICES INC	SIE	Common	0	-136,794	0	-5,740,000	0.00	0.00	Hist	09/30/2008
WASTE INDUSTRIES USA INC	WWIN	COM	0	-123,244	0	-4,455,000	0.00	0.00	Hist	09/30/2008
UAP HOLDING CORP	UAPH	Common	0	-115,540	0	-4,430,000	0.00	0.00	Hist	09/30/2008
METAL MANAGEMENT INC	MM	Common	0	-90,951	0	-4,141,000	0.00	0.00	Hist	09/30/2008
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	0	-55,000	0	-4,124,000	0.00	0.00	Hist	09/30/2008
iHeartCommunications, Inc.	CCU	Common	0	-113,524	0	-3,996,040	0.00	0.00	Hist	09/30/2008
TALOS PETROLEUM LLC	SGY	Common	0	-80,000	0	-3,753,000	0.00	0.00	Hist	09/30/2008
COMMERCE GROUP INC /MA	CGI	Common	0	-93,800	0	-3,328,000	0.00	0.00	Hist	09/30/2008
GETTY IMAGES INC	GYI	Common	0	-90,093	0	-3,056,860	0.00	0.00	Hist	09/30/2008
US BioEnergy CORP	USBE	Common	0	-459,453	0	-2,735,000	0.00	0.00	Hist	09/30/2008
RADIATION THERAPY SERVICES, INC.	RTSX	Common	0	-74,418	0	-2,300,000	0.00	0.00	Hist	09/30/2008
SAFECO CORP	SAF	Common	0	-32,684	0	-2,195,060	0.00	0.00	Hist	09/30/2008
TRIZETTO GROUP INC	TZIX	Common	0	-97,694	0	-2,088,700	0.00	0.00	Hist	09/30/2008
THIRD WAVE TECHNOLOGIES INC /WI	TWTI	Common	0	-179,251	0	-2,000,440	0.00	0.00	Hist	09/30/2008
3COM CORP	COMS	Common	0	-360,688	0	-1,630,000	0.00	0.00	Hist	09/30/2008
RURAL CELLULAR CORP	RCCC	Common	0	-34,292	0	-1,526,340	0.00	0.00	Hist	09/30/2008
SLM Corp	SLM	Common	0	-70,000	0	-1,410,000	0.00	0.00	Hist	09/30/2008
PHARMION CORP	PHRM	Common	0	-22,000	0	-1,383,000	0.00	0.00	Hist	09/30/2008
ALFA CORP	ALFA	Common	0	-63,339	0	-1,373,000	0.00	0.00	Hist	09/30/2008
Bird Acquisition Corp.	QMAR	Common	0	-56,794	0	-1,345,000	0.00	0.00	Hist	09/30/2008
Goodman Global Inc	GGL	Common	0	-49,100	0	-1,205,000	0.00	0.00	Hist	09/30/2008
RADYNE CORP	RADN	Common	0	-97,782	0	-1,117,650	0.00	0.00	Hist	09/30/2008
MGI PHARMA INC	MOGN	Common	0	-25,215	0	-1,022,000	0.00	0.00	Hist	09/30/2008
CHOICEPOINT INC	CPS	Common	0	-20,000	0	-952,000	0.00	0.00	Hist	09/30/2008
CSK AUTO CORP	CAO	Common	0	-83,293	0	-872,910	0.00	0.00	Hist	09/30/2008
FIFTH THIRD BANCORP	FITB	Common	0	-83,825	0	-853,340	0.00	0.00	Hist	09/30/2008
EXCEL TECHNOLOGY INC	XLTC	Common	0	-31,131	0	-844,000	0.00	0.00	Hist	09/30/2008
AFFILIATED COMPUTER SERVICES INC	ACS	Common	0	-15,000	0	-677,000	0.00	0.00	Hist	09/30/2008
PERFORMANCE FOOD GROUP CO	PFGC	Common	0	-20,000	0	-654,000	0.00	0.00	Hist	09/30/2008
GENESIS MICROCHIP INC	GNSS	Common	0	-66,698	0	-572,000	0.00	0.00	Hist	09/30/2008
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