K TRON INTERNATIONAL INC (KTII) [Rocket]

Ownership

K TRON INTERNATIONAL INC (KTII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Hillenbrand, Inc.	334,420	334,420	37,963,358			Hist	01/08/2010
WATER ISLAND CAPITAL LLC	190,368	190,368	28,550,000	2.72	6.71	Hist	03/31/2010
CLOUES EDWARD B II	246,487	-41,893	27,981,204			Hist	01/08/2010
ROYCE & ASSOCIATES LP	163,326	-33,412	24,494,000	0.09	5.75	Hist	03/31/2010
AQR CAPITAL MANAGEMENT LLC	125,872	125,872	18,877,000	0.21	4.43	Hist	03/31/2010
ROBOTTI ROBERT	110,571	-4,277	16,582,000	6.63	3.90	Hist	03/31/2010
DF DENT & CO INC	103,228	-284,157	15,481,000	0.61	3.64	Hist	03/31/2010
VANGUARD GROUP INC	91,960	6,848	13,791,000	0.00	3.24	Hist	03/31/2010
First Eagle Investment Management, LLC	75,689	75,689	11,351,000	0.08	2.67	Hist	03/31/2010
DIMENSIONAL FUND ADVISORS LP	75,467	-600	11,318,000	0.02	2.66	Hist	03/31/2010
BlackRock Institutional Trust Company, N.A.	72,516	-14,504	10,875,000	0.00	2.55	Hist	03/31/2010
HARVARD MANAGEMENT CO INC	64,274	64,274	9,639,000	0.54	2.26	Hist	03/31/2010
FMR LLC	86,100	0	9,363,000	0.00	3.03	Hist	12/31/2009
BlackRock Fund Advisors	56,337	-1,114	8,449,000	0.00	1.98	Hist	03/31/2010
STATE STREET CORP	48,264	-3,477	7,238,000	0.00		Hist	03/31/2010
Bares Capital Management, Inc.	51,781	0	5,631,000	2.50	1.82	Hist	12/31/2009
Forward Uniplan Advisors, Inc.	27,300	-200	4,094,000	1.28	0.96	Hist	03/31/2010
GLAZER CAPITAL, LLC	20,792	20,792	3,118,176	0.99	0.73	Hist	03/31/2010
RENAISSANCE TECHNOLOGIES LLC	19,300	12,700	2,894,000	0.00	0.68	Hist	03/31/2010
Walthausen & Co., LLC	23,917	23,917	2,601,000	1.84	0.84	Hist	12/31/2009
Bank of New York Mellon Corp	13,653	-3,921	2,047,000	0.00	0.48	Hist	03/31/2010
WOLVERINE ASSET MANAGEMENT LLC	12,146	12,146	1,820,000	0.05	0.43	Hist	03/31/2010
CREDIT AGRICOLE S A	11,766	11,766	1,764,000	0.01	0.41	Hist	03/31/2010
JENNISON ASSOCIATES LLC	14,800	14,800	1,609,000	0.00	0.52	Hist	12/31/2009
MORGAN STANLEY	10,172	4,088	1,526,000	0.00	0.36	Hist	03/31/2010
BlackRock Investment Management, LLC	9,770	4,284	1,465,000	0.00	0.34	Hist	03/31/2010
GOLDMAN SACHS GROUP INC	9,476	3,810	1,421,120	0.00	0.33	Hist	03/31/2010
CREDIT SUISSE AG/	9,255	5,868	1,388,000	0.00	0.33	Hist	03/31/2010
AQR Arbitrage LLC	8,912	8,912	1,337,000	0.10	0.31	Hist	03/31/2010
Cowen Investment Management LLC	7,300	7,300	1,095,000	0.11	0.26	Hist	03/31/2010
SOROS FUND MANAGEMENT LLC	6,300	1,800	945,000	0.01	0.22	Hist	03/31/2010
Baker Ellis Asset Management LLC	8,500	-15	924,375	0.71	0.30	Hist	12/31/2009
GLOBEFLEX CAPITAL L P	6,900	6,900	750,000	0.12	0.24	Hist	12/31/2009
Kellner DiLeo & Co., LLC	5,000	5,000	750,000	1.71	0.18	Hist	03/31/2010
BESSEMER GROUP INC	6,760	0	735,150	0.00	0.24	Hist	12/31/2009
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