| Quarter Ending 09/30/2009 | Back to the Enlightened American Website | |||||||||
| Martin Whitman's Third Ave | ||||||||||
| ***** NEW POSITIONS TAKEN | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | LEXMARK INTERNATIONAL INC. CL A | 1,910,034 | $21.54 | $41,142,000 | |||||
| N/A | N/A | KID BRANDS, INC. | 311,837 | $6.20 | $1,933,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | BEL FUSE INC. CL A | 17,922 | $14.06 | $252,000 | |||||
| N/A | N/A | BORLAND SOFTWARE CORPORATION | 2,152,932 | $1.29 | $2,777,000 | |||||
| N/A | N/A | COUSINS PROPERTIES INC | 84,545 | $8.50 | $719,000 | |||||
| N/A | N/A | IAMGOLD CORPORATION | 124,100 | $10.15 | $1,259,000 | |||||
| N/A | N/A | LEXMARK INTERNATIONAL INC. | 1,804,904 | $15.85 | $28,608,000 | |||||
| N/A | N/A | PS BUSINESS PARKS, INC. | 22,100 | $48.46 | $1,071,000 | |||||
| N/A | N/A | RUSS BERRIE AND COMPANY, INC. | 369,012 | $3.91 | $1,443,000 | |||||
| N/A | N/A | SYBASE INC. | 28,707 | $31.35 | $900,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | 24.83% | AGRIUM, INC. | 70,779 | 70,779 | $49.79 | $39.88 | $3,524,000 | $2,823,000 | ||
| 0.00% | 16.15% | ALTO PALERMO S.A. ADR | 99,144 | 99,144 | $6.75 | $5.81 | $669,000 | $576,000 | ||
| 0.00% | -1.97% | BARCLAYS BANK PLC ETN DJUBS AGR | 132,472 | 132,472 | $40.21 | $41.02 | $5,327,000 | $5,434,000 | ||
| 0.00% | 6.99% | BRANDYWINE OPERATINGNOTE 3.875% | 16,500,000 | 16,500,000 | $0.96 | $0.89 | $15,779,000 | $14,748,000 | ||
| 0.00% | 8.44% | BROOKLYN FEDERAL BANCORP INC. | 637,122 | 637,122 | $12.20 | $11.25 | $7,773,000 | $7,168,000 | ||
| 0.00% | 9.79% | CARVER BANCORP, INC. | 218,500 | 218,500 | $6.31 | $5.75 | $1,379,000 | $1,256,000 | ||
| 0.00% | 12.76% | COHERENT INC. | 431,531 | 431,531 | $23.32 | $20.68 | $10,063,000 | $8,924,000 | ||
| 0.00% | -0.81% | COLONIAL BANKSHARES INC. | 50,920 | 50,920 | $7.19 | $7.25 | $366,000 | $369,000 | ||
| 0.00% | 34.92% | FEDFIRST FINANCIAL CORPORATION | 490,036 | 490,036 | $4.21 | $3.12 | $2,063,000 | $1,529,000 | ||
| 0.00% | 112.57% | FOREST CITY ENTERPRIS CL B CONV | 25,800 | 25,800 | $13.76 | $6.47 | $355,000 | $167,000 | ||
| 0.00% | 21.49% | HKN INC. | 47,478 | 47,478 | $3.10 | $2.55 | $147,000 | $121,000 | ||
| 0.00% | 21.82% | IMATION CORP. | 707,509 | 707,509 | $9.27 | $7.61 | $6,559,000 | $5,384,000 | ||
| 0.00% | -3.71% | INGRAM MICRO INC. | 505,450 | 505,450 | $16.85 | $17.50 | $8,517,000 | $8,845,000 | ||
| 0.00% | 45.03% | INSTEEL INDUSTRIES INC. | 1,081,063 | 1,081,063 | $11.95 | $8.24 | $12,919,000 | $8,908,000 | ||
| 0.00% | 18.25% | INTEL CORPORATION | 575,000 | 575,000 | $19.57 | $16.55 | $11,253,000 | $9,516,000 | ||
| 0.00% | -8.92% | KEARNY FINANCIAL CORP. | 660,494 | 660,494 | $10.42 | $11.44 | $6,882,000 | $7,556,000 | ||
| 0.00% | -6.95% | NEWALLIANCE BANCSHARES, INC. | 557,936 | 557,936 | $10.70 | $11.50 | $5,970,000 | $6,416,000 | ||
| 0.00% | 10.62% | OMEGA FLEX INC. | 360,100 | 360,100 | $16.77 | $15.16 | $6,039,000 | $5,459,000 | ||
| 0.00% | 12.66% | PROLOGIS NOTE 2.25% | 14,000,000 | 14,000,000 | $0.90 | $0.80 | $12,618,000 | $11,200,000 | ||
| 0.00% | 15.18% | PROLOGIS NOTE 1.88% | 19,929,000 | 19,929,000 | $0.85 | $0.74 | $17,015,000 | $14,773,000 | ||
| 0.00% | 17.84% | PROLOGIS NOTE 2.63% | 5,000,000 | 5,000,000 | $0.86 | $0.73 | $4,294,000 | $3,644,000 | ||
| 0.00% | 43.91% | UNITED MICROELECTRONICS CORP. | 364,077 | 364,077 | $3.80 | $2.64 | $1,383,000 | $961,000 | ||
| 0.00% | 177.78% | UNITED REFINING ENERGY CORP WTS | 500,000 | 500,000 | $0.25 | $0.09 | $125,000 | $45,000 | ||
| 0.00% | 18.49% | ASPEN INSURANCE HOLDINGS LTD | 312,991 | 312,991 | $26.47 | $22.34 | $8,285,000 | $6,992,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.03% | -2.09% | 73 | ALICO, INC. | 269,164 | 269,091 | $29.39 | $30.02 | $7,911,000 | $8,078,000 | |
| 1.59% | -1.09% | 145,900 | BANK OF NEW YORK MELLON CORP. | 9,310,811 | 9,164,911 | $28.99 | $29.31 | $269,920,000 | $268,623,000 | |
| 0.01% | 18.64% | 150 | BEL FUSE INC. CL B | 1,116,474 | 1,116,324 | $19.03 | $16.04 | $21,247,000 | $17,906,000 | |
| 0.27% | 0.24% | 25,000 | COVANTA HOLDING CORPORATION | 9,261,289 | 9,236,289 | $17.00 | $16.96 | $157,442,000 | $156,647,000 | |
| 2.52% | 35.52% | 155,700 | CROSS COUNTRY HEALTHCARE INC. | 6,343,912 | 6,188,212 | $9.31 | $6.87 | $59,062,000 | $42,513,000 | |
| 111.16% | 17.43% | 368,800 | PROVIDENT ENERGY TRUST | 700,566 | 331,766 | $5.78 | $4.92 | $4,047,000 | $1,632,000 | |
| 2.83% | 16.45% | 83,246 | ENCANA CORPORATION | 3,023,533 | 2,940,287 | $57.61 | $49.47 | $174,186,000 | $145,456,000 | |
| 23.30% | 13.91% | 66,319 | HCC INSURANCE HOLDINGS | 350,895 | 284,576 | $27.35 | $24.01 | $9,597,000 | $6,833,000 | |
| 2.99% | 36.93% | 97,237 | INVESTMENT TECHNOLOGY GROUP | 3,349,597 | 3,252,360 | $27.92 | $20.39 | $93,521,000 | $66,316,000 | |
| 0.02% | 11.61% | 305 | JAKKS PACIFIC, INC. | 1,498,560 | 1,498,255 | $14.32 | $12.83 | $21,459,000 | $19,223,000 | |
| 0.04% | 3.41% | 1,666 | K-SWISS INC. | 4,413,109 | 4,411,443 | $8.79 | $8.50 | $38,791,000 | $37,497,000 | |
| 0.04% | 1.25% | 300 | KAISER ALUMINUM CORP. | 837,137 | 836,837 | $36.36 | $35.91 | $30,438,000 | $30,051,000 | |
| 7.38% | 17.21% | 267,294 | LEUCADIA NATIONAL CORPORATION | 3,888,492 | 3,621,198 | $24.72 | $21.09 | $96,124,000 | $76,371,000 | |
| 0.02% | 50.73% | 50 | NAT'L WESTERN LIFE INSURANCE CO | 325,631 | 325,581 | $175.98 | $116.75 | $57,305,000 | $38,012,000 | |
| 0.01% | 14.49% | 200 | PARK ELECTROCHEMICAL CORPORATIO | 1,466,505 | 1,466,305 | $24.65 | $21.53 | $36,149,000 | $31,570,000 | |
| 9.88% | -5.51% | 328,217 | PHARMACEUTICAL PRODUCT DEV. INC | 3,648,811 | 3,320,594 | $21.94 | $23.22 | $80,055,000 | $77,104,000 | |
| 0.14% | 35.87% | 600 | PRECISION DRILLING TRUST | 418,319 | 417,719 | $6.63 | $4.88 | $2,773,000 | $2,038,000 | |
| 0.02% | 14.91% | 450 | SYNOPSYS INC. | 2,217,396 | 2,216,946 | $22.42 | $19.51 | $49,714,000 | $43,253,000 | |
| 0.38% | 20.44% | 3,289 | WEYERHAEUSER COMPANY | 878,048 | 874,759 | $36.65 | $30.43 | $32,180,000 | $26,619,000 | |
| 0.21% | 34.15% | 25,000 | NABORS INDUSTRIES | 12,093,000 | 12,068,000 | $20.90 | $15.58 | $252,744,000 | $188,019,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -2.42% | 20.14% | -317,629 | AVX CORPORATION | 12,832,364 | 13,149,993 | $11.93 | $9.93 | $153,090,000 | $130,580,000 | |
| -37.92% | 15.47% | -24,925 | ACADIA REALTY TRUST | 40,799 | 65,724 | $15.07 | $13.05 | $615,000 | $858,000 | |
| -6.27% | 56.44% | -81,237 | ALAMO GROUP, INC. | 1,214,721 | 1,295,958 | $15.80 | $10.10 | $19,193,000 | $13,089,000 | |
| -4.78% | 36.90% | -136,901 | ALEXANDER & BALDWIN, INC. | 2,724,186 | 2,861,087 | $32.09 | $23.44 | $87,419,000 | $67,064,000 | |
| -1.56% | 82.61% | -425,000 | AMBAC FINANCIAL GROUP | 26,782,362 | 27,207,362 | $1.68 | $0.92 | $44,994,000 | $25,031,000 | |
| -3.23% | 22.15% | -90,225 | APPLIED MATERIALS, INC. | 2,702,002 | 2,792,227 | $13.40 | $10.97 | $36,207,000 | $30,631,000 | |
| -4.97% | 0.20% | -117,963 | BRISTOW GROUP INC. | 2,255,715 | 2,373,678 | $29.69 | $29.63 | $66,972,000 | $70,332,000 | |
| -0.94% | 53.03% | -54,500 | BRONCO DRILLING CO. INC. | 5,740,944 | 5,795,444 | $6.55 | $4.28 | $37,603,000 | $24,805,000 | |
| -0.29% | 54.90% | -60,793 | BROOKFIELD ASSET MGMT. CL A | 20,971,808 | 21,032,601 | $26.44 | $17.07 | $554,541,000 | $359,026,000 | |
| -9.60% | 41.25% | -19,000 | BROOKFIELD PROPERTIES | 178,970 | 197,970 | $11.26 | $7.97 | $2,015,000 | $1,578,000 | |
| -89.93% | -66.47% | -4,672,870 | CIT GROUP INC. | 523,038 | 5,195,908 | $0.72 | $2.15 | $377,000 | $11,171,000 | |
| -4.28% | 6.08% | -5,327 | CAPITAL SOUTHWEST | 119,194 | 124,521 | $76.75 | $72.35 | $9,148,000 | $9,009,000 | |
| -0.45% | 40.15% | -3,691 | CAVCO INDUSTRIES, INC. | 818,497 | 822,188 | $35.50 | $25.33 | $29,057,000 | $20,826,000 | |
| -13.45% | 52.86% | -880,292 | CIMAREX ENERGY CO. | 5,662,324 | 6,542,616 | $43.32 | $28.34 | $245,292,000 | $185,418,000 | |
| -1.17% | 7.37% | -1,127 | CONOCOPHILLIPS | 95,332 | 96,459 | $45.16 | $42.06 | $4,305,000 | $4,057,000 | |
| -1.45% | 9.18% | -7,521 | CONSOLIDATED TOMOKA LAND CO. | 510,282 | 517,803 | $38.30 | $35.08 | $19,544,000 | $18,165,000 | |
| -45.23% | 15.73% | -12,800 | EASTGROUP PROPERTIES INC. | 15,500 | 28,300 | $38.19 | $33.00 | $592,000 | $934,000 | |
| -1.97% | 19.77% | -76,575 | ELECTRO SCIENTIFIC IND., INC. | 3,810,799 | 3,887,374 | $13.39 | $11.18 | $51,027,000 | $43,461,000 | |
| -4.52% | 5.72% | -202,229 | ELECTRONICS FOR IMAGING INC. | 4,273,865 | 4,476,094 | $11.27 | $10.66 | $48,166,000 | $47,715,000 | |
| -21.01% | 4.64% | -585,589 | ENCORE WIRE CORPORATION | 2,200,985 | 2,786,574 | $22.34 | $21.35 | $49,170,000 | $59,493,000 | |
| -43.43% | 18.38% | -24,800 | FIRST POTOMAC REALTY TRUST | 32,300 | 57,100 | $11.55 | $9.75 | $373,000 | $557,000 | |
| -0.47% | 102.58% | -130,103 | FOREST CITY ENTERPRISES INC. | 27,506,071 | 27,636,174 | $13.37 | $6.60 | $367,756,000 | $182,399,000 | |
| -50.87% | 14.37% | -228,304 | GENESEE & WYOMING INC. | 220,513 | 448,817 | $30.32 | $26.51 | $6,686,000 | $11,898,000 | |
| -2.22% | 28.99% | -66,689 | GLATFELTER P. H. CO. | 2,942,783 | 3,009,472 | $11.48 | $8.90 | $33,783,000 | $26,784,000 | |
| -16.18% | 29.07% | -541,104 | HAVERTY FURNITURE CO. INC. | 2,803,043 | 3,344,147 | $11.81 | $9.15 | $33,104,000 | $30,599,000 | |
| -0.33% | 18.96% | -4,402 | HERLEY INDUSTRIES, INC. | 1,316,969 | 1,321,371 | $13.05 | $10.97 | $17,186,000 | $14,495,000 | |
| -17.56% | 250.48% | -617,021 | JOURNAL COMMUNICATIONS INC. | 2,897,275 | 3,514,296 | $3.68 | $1.05 | $10,662,000 | $3,690,000 | |
| -21.92% | 29.75% | -380,000 | KIMCO REALTY CORP | 1,353,800 | 1,733,800 | $13.04 | $10.05 | $17,654,000 | $17,425,000 | |
| -30.76% | 95.04% | -1,582,230 | LOUISIANA PACIFIC CORP. | 3,562,025 | 5,144,255 | $6.67 | $3.42 | $23,759,000 | $17,593,000 | |
| -10.52% | 79.21% | -2,125,000 | MBIA INC. | 18,068,337 | 20,193,337 | $7.76 | $4.33 | $140,210,000 | $87,437,000 | |
| -1.22% | 15.38% | -19,820 | MDC HOLDINGS INC. | 1,609,437 | 1,629,257 | $34.74 | $30.11 | $55,912,000 | $49,057,000 | |
| -0.24% | 7.71% | -1,898 | NEWMONT MINING CORPORATION | 784,746 | 786,644 | $44.02 | $40.87 | $34,545,000 | $32,150,000 | |
| -1.01% | 25.73% | -44,650 | POSCO ADR | 4,369,579 | 4,414,229 | $103.94 | $82.67 | $454,174,000 | $364,924,000 | |
| -1.81% | 53.23% | -85,000 | PIONEER DRILLING CO. | 4,607,273 | 4,692,273 | $7.34 | $4.79 | $33,817,000 | $22,476,000 | |
| -47.47% | 47.90% | -992,241 | PROLOGIS TRUST | 1,098,127 | 2,090,368 | $11.92 | $8.06 | $13,090,000 | $16,848,000 | |
| -3.30% | 9.93% | -79,125 | THE ST. JOE COMPANY | 2,319,117 | 2,398,242 | $29.12 | $26.49 | $67,533,000 | $63,530,000 | |
| -81.22% | 55.53% | -2,314,525 | ST. MARY LAND & EXPLORATION | 535,282 | 2,849,807 | $32.46 | $20.87 | $17,375,000 | $59,475,000 | |
| -12.96% | 3.72% | -208,513 | SKYLINE CORPORATION | 1,400,589 | 1,609,102 | $22.56 | $21.75 | $31,597,000 | $34,998,000 | |
| -1.27% | -3.89% | -31,445 | STANLEY FURNITURE COMPANY, INC. | 2,440,788 | 2,472,233 | $10.37 | $10.79 | $25,311,000 | $26,675,000 | |
| -47.54% | N/A | -792,900 | STONELEIGH PARTNERS ACQ WTS | 875,000 | 1,667,900 | $0.00 | $0.03 | $0 | $50,000 | |
| -8.54% | 0.71% | -289,497 | SUPERIOR INDUSTRIES INT'L, INC. | 3,099,263 | 3,388,760 | $14.20 | $14.10 | $44,010,000 | $47,781,000 | |
| -0.06% | -3.51% | -27,617 | SYCAMORE NETWORKS, INC. | 45,658,033 | 45,685,650 | $3.02 | $3.13 | $137,887,000 | $142,996,000 | |
| -0.20% | -3.06% | -9,918 | TEJON RANCH CO. | 4,937,890 | 4,947,808 | $25.68 | $26.49 | $126,805,000 | $131,067,000 | |
| -2.48% | 20.77% | -614,325 | TELLABS, INC. | 24,154,479 | 24,768,804 | $6.92 | $5.73 | $167,149,000 | $141,926,000 | |
| -3.22% | 84.08% | -93,870 | THOMAS PROPERTIES GROUP INC. | 2,820,773 | 2,914,643 | $2.89 | $1.57 | $8,152,000 | $4,576,000 | |
| -0.33% | 9.84% | -3,750 | TIDEWATER INC. | 1,120,578 | 1,124,328 | $47.09 | $42.87 | $52,768,000 | $48,200,000 | |
| -6.51% | 25.06% | -113,845 | VAIL RESORTS INC. | 1,633,670 | 1,747,515 | $33.54 | $26.82 | $54,793,000 | $46,868,000 | |
| -0.48% | 43.04% | -4,314 | VORNADO REALTY TRUST | 900,922 | 905,236 | $64.41 | $45.03 | $58,028,000 | $40,762,000 | |
| -33.99% | 26.04% | -977,586 | WESTLAKE CHEMICAL CORP. | 1,898,133 | 2,875,719 | $25.70 | $20.39 | $48,782,000 | $58,636,000 | |
| -1.33% | -17.00% | -6,590 | WESTWOOD HOLDINGS GROUP INC. | 487,287 | 493,877 | $34.70 | $41.81 | $16,909,000 | $20,649,000 | |
| -1.16% | 15.30% | -3,460 | ARCH CAPITAL GROUP LTD. | 293,590 | 297,050 | $67.54 | $58.58 | $19,829,000 | $17,401,000 | |
| -1.12% | 33.49% | -5,269 | BROOKFIELD INFRASTRUCTURE PART. | 466,843 | 472,112 | $16.46 | $12.33 | $7,684,000 | $5,821,000 | |
| -0.24% | 22.80% | -10,549 | MONTPELIER RE HOLDINGS LTD. | 4,453,330 | 4,463,879 | $16.32 | $13.29 | $72,678,000 | $59,325,000 | |
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