aAd Capital Management

aAd Capital Management as of Dec. 31, 2010

Portfolio Holdings for aAd Capital Management

aAd Capital Management holds 13 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridgepoint Education 15.3 $4.8M 250k 19.00
Yuhe International (YUII) 13.0 $4.0M 450k 8.95
Entropic Communications 9.7 $3.0M 250k 12.08
Finisar Corporation 9.6 $3.0M 100k 29.69
Skyworks Solutions (SWKS) 9.2 $2.9M 100k 28.63
Longtop Financial Technologies 8.2 $2.5M 70k 36.19
Quanta Services (PWR) 8.0 $2.5M 125k 19.92
Best Buy (BBY) 7.7 $2.4M 70k 34.29
Harbin Electric 5.6 $1.7M 100k 17.35
Wonder Auto Technology 3.6 $1.1M 150k 7.54
Gaiam 3.5 $1.1M 140k 7.70
Iridium Communications (IRDM) 3.3 $1.0M 125k 8.25
Unitek Global Svcs 3.2 $982k 100k 9.82