CastleRock Asset Management

Latest statistics and disclosures from CASTLEROCK ASSET MANAGEMENT's latest quarterly 13F-HR filing:

CASTLEROCK ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pacira Pharmaceuticals 8.38 +166.00% 31268 91.85 0.00
Hldgs 8.30 NEW 69305 41.06 0.00
Citi 7.57 +162.00% 55078 47.10 0.00
SEM Select Medical Holdings Corporation 7.09 -13.00% 155817 15.60 12.70
EBAY eBay 5.21 -12.00% 35671 50.07 50.84
RDN Radian 5.18 -25.00% 119973 14.81 15.19
Industries N shs - a - 4.80 -12.00% 16860 97.63 0.00
RAX Rackspace Hosting 4.39 NEW 44749 33.65 35.61
BPZ BPZ Resources 4.22 NEW 469309 3.08 1.37
DECK Deckers Outdoor Corporation 3.90 +9.00% 15480 86.30 86.84
CRR CARBO Ceramics 3.83 NEW 8523 154.17 52.19
SFLY Shutterfly 3.56 NEW 28383 43.05 42.21
GOOG Google 3.34 +12.00% 1959 584.48 538.37
Google Inc Class C 3.34 NEW 1989 575.16 0.00
Wendy's/arby's 3.22 +6.00% 129288 8.53 0.00
QCOM QUALCOMM 3.20 -12.00% 13848 79.22 75.81
GDP Goodrich Petroleum Corporation 3.14 +186.00% 39015 27.60 9.40
YHOO Yahoo! 2.95 -13.00% 28771 35.14 43.28
Intercontinentalexchange 2.88 -48.00% 5230 188.91 0.00
Zynga 2.41 NEW 257708 3.21 0.00
TRN Trinity Industries 2.17 NEW 17016 43.72 35.59
QSII Quality Systems 1.57 NEW 33595 16.04 14.29
Sizmek 1.57 NEW 56602 9.52 0.00
NYT New York Times Company 1.55 -39.00% 34822 15.22 12.86
American Airls 1.13 NEW 8999 43.00 0.00
Otelco Inc cl a 0.27 NEW 18950 4.96 0.00
VHI Valhi 0.23 NEW 12500 6.40 5.80
Dendreon Corp note 0.21 NEW 105000 0.70 0.00
Earthlink Holdings 0.12 NEW 11400 3.68 0.00
CVO Cenveo 0.10 NEW 8877 3.72 2.45
BEBE bebe stores 0.10 NEW 10900 3.03 2.21
BXC BlueLinx Holdings 0.09 NEW 21219 1.41 1.22