NATIONAL DENTEX CORP (NADX) [Rocket]

Ownership

NATIONAL DENTEX CORP (NADX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	747,449	0	12,595,000	0.00		Hist	06/30/2010
WADE G W & INC	88,000	85,930	7,160,000	0.06		Hist	03/31/2010
HEARTLAND ADVISORS INC	524,682	0	5,142,000	0.16		Hist	03/31/2010
Clearbridge Investments, LLC	300,739	-12,833	5,068,000	0.01		Hist	08/12/2010
First Eagle Investment Management, LLC	289,000	289,000	4,870,000	0.03		Hist	06/30/2010
GLAZER CAPITAL, LLC	235,685	235,685	3,971,292	1.05		Hist	06/30/2010
AQR CAPITAL MANAGEMENT LLC	222,441	222,441	3,748,000	0.04		Hist	06/30/2010
DIMENSIONAL FUND ADVISORS LP	217,737	0	3,669,000	0.01		Hist	06/30/2010
ARTISAN PARTNERS HOLDINGS LP	371,351	-50,100	3,621,000	0.01		Hist	03/31/2010
WATER ISLAND CAPITAL LLC	194,169	194,169	3,272,000	0.28		Hist	06/30/2010
VANGUARD GROUP INC	182,151	-7,200	3,069,000	0.00		Hist	06/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	122,600	122,600	2,066,000	0.00		Hist	06/30/2010
PERRITT CAPITAL MANAGEMENT INC	176,250	4,800	1,727,000	0.39		Hist	03/31/2010
BlackRock Institutional Trust Company, N.A.	78,671	18,561	1,326,000	0.00		Hist	06/30/2010
Manatuck Hill Partners, LLC	107,750	107,750	1,088,000	0.17		Hist	12/31/2009
CREDIT AGRICOLE S A	58,198	58,198	981,000	0.00		Hist	06/30/2010
DEUTSCHE BANK AG\	52,000	52,000	876,000	0.00		Hist	06/30/2010
LSV ASSET MANAGEMENT	41,399	15,969	698,000	0.00		Hist	06/30/2010
GARDNER LEWIS ASSET MANAGEMENT L P	36,380	36,380	613,000	0.02		Hist	06/30/2010
CANNELL J CARLO	56,050	0	549,000	0.34		Hist	03/31/2010
CITY NATIONAL ROCHDALE, LLC	30,774	0	519,000	0.04		Hist	06/30/2010
TOCQUEVILLE ASSET MANAGEMENT L.P.	26,800	-180,000	452,000	0.01		Hist	06/30/2010
CLEARARC CAPITAL INC	43,875	-16,640	430,000	0.02		Hist	03/31/2010
AQR Arbitrage LLC	21,899	21,899	369,000	0.03		Hist	06/30/2010
LOEB ARBITRAGE MANAGEMENT LP	13,208	13,208	223,000	0.11		Hist	06/30/2010
AM INVESTMENT PARTNERS LLC	12,500	12,500	211,000	0.00		Hist	06/30/2010
Bank of New York Mellon Corp	18,592	-300	183,000	0.00		Hist	03/31/2010
Ativo Capital Management LLC	18,083	18,083	177,000	0.30		Hist	03/31/2010
BlackRock Fund Advisors	9,292	9,292	157,000	0.00		Hist	06/30/2010
UBS AG	4,778	4,335	80,510	0.00		Hist	06/30/2010
FIFTH THIRD BANCORP	1,800	0	30,000	0.00		Hist	06/30/2010
BANK OF AMERICA CORP /DE/	1,500	0	25,000	0.00		Hist	06/30/2010
Plante Moran Financial Advisors, LLC	2,500	0	24,000	0.03		Hist	03/31/2010
AXA S.A.	900	-33,839	15,170	0.00		Hist	06/30/2010
BlackRock Investment Management, LLC	448	298	8,000	0.00		Hist	06/30/2010