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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Steel Excel Inc. ADPTCOM35,370,5611,677,441100,098,6883,736,36408/23/2010
HANDY & HARMAN LTD. HNHCommon6,484,8056,484,80561,865,04061,865,04003/16/2011
DGT Holdings Corp. DGTCCommon6,812,234365,4136,471,6222,603,53006/17/2010
RUBIOS RESTAURANTS INC RUBOCOMMON STOCK0-130,0000-1,027,00009/30/2012
CNO Financial Group, Inc. CNOCOM NEW0-3,372,7000-20,978,00009/30/2012
Ascent Capital Group, Inc. ASCMACommon0-11,5820-292,00009/30/2012
HANDY & HARMAN LTD. WXCOCommon0-4,774,5910-11,698,00009/30/2012
UNISYS CORP UISCOM0-1,000,6360-34,912,00009/30/2012
HRG GROUP, INC. HRGCOMMON STOCK0-200,0000-1,354,00009/30/2012
CNO Financial Group, Inc. CNOCommon0-1,271,9510-7,912,00009/30/2012
NATHANS FAMOUS INC NATHCommon0-445,4560-6,900,00009/30/2012
VECTOR GROUP LTD VGRCommon0-10,0000-154,00009/30/2012
HYPERCOM CORP HYCCommon0-500,0000-1,930,00009/30/2012
MAGNETEK, INC. MAGCommon0-17,5000-29,00009/30/2012
PRESIDENTIAL LIFE CORP PLFECommon0-300,0000-2,991,00009/30/2012
REDDY ICE HOLDINGS INC FRZCommon0-200,0000-924,00009/30/2012
Steel Excel Inc. ADPTCommon0-23,469,8430-76,746,00009/30/2012
CONTINENTAL MATERIALS CORP CUOCommon0-144,7620-2,099,00009/30/2012
AEROJET ROCKETDYNE HOLDINGS, INC. GYCommon0-4,055,7370-23,361,00009/30/2012
HALLMARK FINANCIAL SERVICES INC HALLCommon0-50,0000-450,00009/30/2012
ROWAN COMPANIES PLC RDCCommon0-1,140,0170-33,186,00009/30/2012
SL INDUSTRIES INC SLICommon0-703,7200-6,369,00009/30/2012
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