Westcliff Capital Management as of Sept. 30, 2012
Portfolio Holdings for Westcliff Capital Management
Westcliff Capital Management holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ARMOUR Residential REIT | 8.8 | $5.7M | 743k | 7.66 | |
| American Capital Mortgage In | 7.4 | $4.8M | 190k | 25.13 | |
| Invesco Mortgage Capital | 4.7 | $3.0M | 150k | 20.13 | |
| Support | 4.6 | $3.0M | 699k | 4.23 | |
| Western Asset Mortgage cmn | 3.4 | $2.2M | 100k | 22.20 | |
| Apollo Residential Mortgage | 3.2 | $2.1M | 95k | 22.05 | |
| Hercules Offshore | 2.9 | $1.8M | 379k | 4.87 | |
| Capstead Mortgage Corporation | 2.8 | $1.8M | 136k | 13.49 | |
| Barrick Gold Corp (GOLD) | 2.6 | $1.7M | 40k | 41.77 | |
| Cys Investments | 2.6 | $1.7M | 117k | 14.09 | |
| Cirrus Logic (CRUS) | 2.5 | $1.6M | 41k | 38.39 | |
| Ag Mtg Invt Tr | 2.4 | $1.5M | 64k | 24.13 | |
| Stewart Information Services Corporation (STC) | 2.4 | $1.5M | 76k | 20.15 | |
| Cynosure | 2.4 | $1.5M | 57k | 26.36 | |
| Multimedia Games | 2.2 | $1.4M | 92k | 15.73 | |
| AGIC Convertible & Income Fund | 2.0 | $1.3M | 140k | 9.44 | |
| Mattersight Corp | 2.0 | $1.3M | 218k | 5.92 | |
| MarineMax (HZO) | 2.0 | $1.3M | 154k | 8.29 | |
| Nicholas-Applegate Conv. & Inc Fund II | 2.0 | $1.3M | 147k | 8.66 | |
| First American Financial (FAF) | 1.9 | $1.2M | 57k | 21.67 | |
| Wabash National Corporation (WNC) | 1.9 | $1.2M | 172k | 7.13 | |
| Agnico (AEM) | 1.9 | $1.2M | 24k | 51.86 | |
| Kinross Gold Corp (KGC) | 1.8 | $1.1M | 110k | 10.21 | |
| Goldcorp | 1.7 | $1.1M | 24k | 45.84 | |
| Newmont Mining Corporation (NEM) | 1.6 | $1.0M | 19k | 56.00 | |
| Micron Technology (MU) | 1.6 | $1.0M | 172k | 5.98 | |
| Infinera (INFN) | 1.6 | $1.0M | 187k | 5.48 | |
| Silicon Motion Technology (SIMO) | 1.6 | $1.0M | 69k | 14.78 | |
| Ultratech | 1.5 | $983k | 31k | 31.39 | |
| Builders FirstSource (BLDR) | 1.5 | $973k | 188k | 5.19 | |
| Procera Networks | 1.4 | $912k | 39k | 23.50 | |
| MFA Mortgage Investments | 1.4 | $878k | 103k | 8.50 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $809k | 69k | 11.80 | |
| Hutchinson Technology Incorporated | 1.2 | $807k | 461k | 1.75 | |
| Quanta Services (PWR) | 1.2 | $774k | 31k | 24.70 | |
| Republic Airways Holdings | 1.1 | $683k | 147k | 4.63 | |
| American Railcar Industries | 1.0 | $643k | 23k | 28.33 | |
| EXCO Resources | 0.9 | $597k | 75k | 8.01 | |
| SkyWest (SKYW) | 0.9 | $602k | 58k | 10.33 | |
| treasur island rty Tr Unit (TISDZ) | 0.9 | $574k | 526k | 1.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $541k | 52k | 10.40 | |
| USANA Health Sciences (USNA) | 0.8 | $514k | 11k | 46.47 | |
| Triumph (TGI) | 0.8 | $496k | 7.9k | 62.55 | |
| Trinity Industries (TRN) | 0.8 | $482k | 16k | 29.99 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.7 | $470k | 78k | 6.07 | |
| Bottomline Technologies | 0.7 | $447k | 18k | 24.71 | |
| Barrett Business Services (BBSI) | 0.7 | $448k | 17k | 27.08 | |
| Integrated Silicon Solution | 0.6 | $386k | 42k | 9.26 | |
| Accuray Incorporated (ARAY) | 0.4 | $287k | 41k | 7.07 | |
| Saia (SAIA) | 0.4 | $263k | 13k | 20.11 | |
| Stamps | 0.4 | $231k | 10k | 23.17 | |
| Silicon Image | 0.2 | $114k | 25k | 4.59 | |
| Cryoport | 0.0 | $2.0k | 10k | 0.20 | |
| cryoport inc Warrants 2/14/16 | 0.0 | $0 | 1.6M | 0.00 |
