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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Steel Excel Inc.
| ADPT | Common | 0 | -23,469,843 | 0 | -76,746,000 | 09/30/2012 |
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UNISYS CORP
| UIS | COM | 0 | -1,000,636 | 0 | -34,912,000 | 09/30/2012 |
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ROWAN COMPANIES PLC
| RDC | Common | 0 | -1,140,017 | 0 | -33,186,000 | 09/30/2012 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| GY | Common | 0 | -4,055,737 | 0 | -23,361,000 | 09/30/2012 |
|
CNO Financial Group, Inc.
| CNO | COM NEW | 0 | -3,372,700 | 0 | -20,978,000 | 09/30/2012 |
|
HANDY & HARMAN LTD.
| WXCO | Common | 0 | -4,774,591 | 0 | -11,698,000 | 09/30/2012 |
|
CNO Financial Group, Inc.
| CNO | Common | 0 | -1,271,951 | 0 | -7,912,000 | 09/30/2012 |
|
NATHANS FAMOUS, INC.
| NATH | Common | 0 | -445,456 | 0 | -6,900,000 | 09/30/2012 |
|
SL INDUSTRIES INC
| SLI | Common | 0 | -703,720 | 0 | -6,369,000 | 09/30/2012 |
|
PRESIDENTIAL LIFE CORP
| PLFE | Common | 0 | -300,000 | 0 | -2,991,000 | 09/30/2012 |
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CONTINENTAL MATERIALS CORP
| CUO | Common | 0 | -144,762 | 0 | -2,099,000 | 09/30/2012 |
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HYPERCOM CORP
| HYC | Common | 0 | -500,000 | 0 | -1,930,000 | 09/30/2012 |
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Spectrum Brands Holdings, Inc.
| HRG | COMMON STOCK | 0 | -200,000 | 0 | -1,354,000 | 09/30/2012 |
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RUBIOS RESTAURANTS INC
| RUBO | COMMON STOCK | 0 | -130,000 | 0 | -1,027,000 | 09/30/2012 |
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REDDY ICE HOLDINGS INC
| FRZ | Common | 0 | -200,000 | 0 | -924,000 | 09/30/2012 |
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HALLMARK FINANCIAL SERVICES INC
| HALL | Common | 0 | -50,000 | 0 | -450,000 | 09/30/2012 |
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Ascent Capital Group, Inc.
| ASCMA | Common | 0 | -11,582 | 0 | -292,000 | 09/30/2012 |
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VECTOR GROUP LTD
| VGR | Common | 0 | -10,000 | 0 | -154,000 | 09/30/2012 |
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MAGNETEK, INC.
| MAG | Common | 0 | -17,500 | 0 | -29,000 | 09/30/2012 |
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