Entertainment Gaming Asia Inc. (EGT) [Rocket]

Ownership

Entertainment Gaming Asia Inc. (EGT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CRABBE JAMES	2,351,400	-6,136,600	1,175,700			Hist	01/07/2015
ARTIS CAPITAL MANAGEMENT, L.P.	3,560,000	0	889,000	0.07		Hist	06/30/2010
JS Oliver Capital Management, L.P.	1,312,542	1,312,542	328,000	0.30		Hist	06/30/2010
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	961,639	0	240,000	0.01		Hist	06/30/2010
SELZ CAPITAL LLC	384,900	384,900	96,000	0.03		Hist	03/31/2010
RENAISSANCE TECHNOLOGIES LLC	361,800	-145,700	90,000	0.00		Hist	06/30/2010
Platte River Capital LLC	200,000	0	50,000	0.01		Hist	06/30/2010
WEXFORD CAPITAL LP	125,000	0	31,000	0.00		Hist	03/31/2010
Cortina Asset Management, LLC	120,000	0	30,000	0.00		Hist	06/30/2010
BASSO CAPITAL MANAGEMENT, L.P.	93,769	0	26,000	0.01		Hist	09/30/2009
DIMENSIONAL FUND ADVISORS LP	105,402	-1,371	26,000	0.00		Hist	06/30/2010
VANGUARD GROUP INC	93,337	0	23,000	0.00		Hist	06/30/2010
STATE STREET CORP	72,200	-5,060	18,000	0.00		Hist	03/31/2010
WELLS FARGO & COMPANY/MN	70,000	30,000	17,000	0.00		Hist	06/30/2010
Bank of New York Mellon Corp	51,360	0	13,000	0.00		Hist	06/30/2010
KELLOGG GROUP, LLC	48,356	27,472	12,000	0.01		Hist	06/30/2010
PALMYRA CAPITAL ADVISORS LLC	76,156	76,156	10,000	0.92		Hist	12/31/2008
FIRST NEW YORK SECURITIES LLC /NY	35,000	25,000	9,000	0.00		Hist	12/31/2009
MORGAN STANLEY	23,613	-369,747	7,000	0.00		Hist	09/30/2009
GOLDMAN SACHS GROUP INC	27,370	-75,815	6,850	0.00		Hist	12/31/2009
KNIGHT CAPITAL GROUP LLC	25,231	-542	6,000	0.00		Hist	03/31/2010
CITADEL ADVISORS LLC	24,253	24,253	6,000	0.00		Hist	06/30/2010
CREDIT SUISSE AG/	19,200	0	5,000	0.00		Hist	06/30/2010
Douglas C. Lane & Associates, Inc.	12,000	0	3,000	0.00		Hist	03/31/2010
BlackRock Investment Management, LLC	7,758	0	2,000	0.00		Hist	06/30/2010
UBS AG	49	-23,505	10	0.00		Hist	06/30/2010