Westcliff Capital Management as of June 30, 2012
Portfolio Holdings for Westcliff Capital Management
Westcliff Capital Management holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ARMOUR Residential REIT | 5.3 | $3.3M | 459k | 7.11 | |
| Support | 4.1 | $2.5M | 789k | 3.19 | |
| Barrick Gold Corp (GOLD) | 4.0 | $2.5M | 66k | 37.57 | |
| Invesco Mortgage Capital | 3.1 | $1.9M | 105k | 18.34 | |
| Accuray Incorporated (ARAY) | 2.9 | $1.8M | 251k | 7.06 | |
| Hercules Offshore | 2.8 | $1.7M | 492k | 3.54 | |
| Annaly Capital Management | 2.8 | $1.7M | 102k | 16.78 | |
| Agnico (AEM) | 2.6 | $1.6M | 40k | 40.45 | |
| Goldcorp | 2.5 | $1.6M | 41k | 37.58 | |
| Newmont Mining Corporation (NEM) | 2.5 | $1.5M | 32k | 48.51 | |
| Kinross Gold Corp (KGC) | 2.5 | $1.5M | 189k | 8.15 | |
| Apollo Residential Mortgage | 2.5 | $1.5M | 79k | 19.28 | |
| Mattersight Corp | 2.4 | $1.5M | 183k | 7.98 | |
| Wabash National Corporation (WNC) | 2.3 | $1.4M | 216k | 6.62 | |
| Silicon Motion Technology (SIMO) | 2.3 | $1.4M | 100k | 14.11 | |
| Nicholas-Applegate Conv. & Inc Fund II | 2.2 | $1.4M | 166k | 8.22 | |
| Two Harbors Investment | 2.2 | $1.4M | 131k | 10.36 | |
| Quanta Services (PWR) | 2.2 | $1.4M | 56k | 24.07 | |
| Hornbeck Offshore Services | 2.2 | $1.4M | 35k | 38.79 | |
| Multimedia Games | 2.1 | $1.3M | 91k | 14.00 | |
| Resource Capital | 2.0 | $1.3M | 236k | 5.33 | |
| AGIC Convertible & Income Fund | 2.0 | $1.2M | 130k | 9.50 | |
| Procera Networks | 2.0 | $1.2M | 51k | 24.30 | |
| AGIC Convertible & Income Fund | 2.0 | $1.2M | 136k | 8.93 | |
| Stamps | 2.0 | $1.2M | 49k | 24.67 | |
| Ultratech | 1.9 | $1.2M | 38k | 31.45 | |
| Hutchinson Technology Incorporated | 1.9 | $1.2M | 805k | 1.46 | |
| American Capital Mortgage In | 1.9 | $1.2M | 49k | 23.84 | |
| Cynosure | 1.7 | $1.1M | 51k | 21.16 | |
| Builders FirstSource (BLDR) | 1.7 | $1.1M | 222k | 4.74 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.7 | $1.0M | 150k | 6.91 | |
| MarineMax (HZO) | 1.6 | $1.0M | 105k | 9.51 | |
| Capstead Mortgage Corporation | 1.6 | $978k | 70k | 13.91 | |
| Magnachip Semiconductor Corp (MX) | 1.5 | $901k | 95k | 9.53 | |
| Cirrus Logic (CRUS) | 1.4 | $870k | 29k | 29.84 | |
| Diebold Incorporated | 1.4 | $863k | 23k | 36.93 | |
| EXCO Resources | 1.3 | $825k | 109k | 7.59 | |
| PMFG | 1.3 | $818k | 105k | 7.81 | |
| Infinera (INFN) | 1.3 | $813k | 119k | 6.84 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.1 | $697k | 130k | 5.35 | |
| Cray | 1.1 | $677k | 56k | 12.08 | |
| Badger Meter (BMI) | 1.1 | $674k | 18k | 37.55 | |
| Cryoport | 1.1 | $648k | 1.6M | 0.40 | |
| RadiSys Corporation | 1.0 | $640k | 102k | 6.28 | |
| treasur island rty Tr Unit (TISDZ) | 1.0 | $634k | 592k | 1.07 | |
| Accuray Incorporated (ARAY) | 1.0 | $627k | 92k | 6.82 | |
| Republic Airways Holdings | 1.0 | $600k | 108k | 5.55 | |
| Integrated Silicon Solution | 0.9 | $544k | 54k | 10.10 | |
| Cys Investments | 0.8 | $499k | 36k | 13.77 | |
| Supertex | 0.8 | $461k | 25k | 18.85 | |
| Micron Technology (MU) | 0.7 | $450k | 71k | 6.31 | |
| Triumph (TGI) | 0.5 | $281k | 5.0k | 56.31 | |
| Mindspeed Technologies | 0.2 | $99k | 40k | 2.46 | |
| GSE Systems | 0.0 | $0 | 77k | 0.00 | |
| cryoport inc Warrants 2/14/16 | 0.0 | $0 | 1.6M | 0.00 |
