SC FUNDAMENTAL LLC [Rocket]

Holdings

SC FUNDAMENTAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELPHI FINANCIAL GROUP, INC.	DFG	CL A	547,606	0	15,354,872	2,683,269	39.05		Hist	09/30/2008
CAPITAL SOUTHWEST CORP	CSWC	Common	22,923	-1,840	3,256,212	675,165	8.28		Hist	09/30/2008
MF Global Holdings Ltd.	MF	Common	601,150	601,150	2,608,991	2,608,991	6.63		Hist	09/30/2008
HEICO CORP	HEI.A	Common	51,172	-5,860	1,435,886	-80,025	3.65		Hist	09/30/2008
CAPITAL GOLD CORP	CGLD	Common Stock	2,397,468	306,050	1,150,785	-208,637	2.93		Hist	09/30/2008
YAMANA GOLD INC.	YRI	Common	129,950	83,950	1,082,484	972,623	2.75		Hist	09/30/2008
Bluegreen Vacations Holding Corp	BFCF	CL A	1,455,552	1,383,310	800,554	746,372	2.04		Hist	09/30/2008
TRANS WORLD CORP	TWOC	common	212,320	0	796,200	57,326	2.02		Hist	09/30/2008
ISLE OF CAPRI CASINOS INC	ISLE	Common	77,700	0	700,854	328,671	1.78		Hist	09/30/2008
LL&E ROYALTY TRUST	LRT	UNIT BEN INT	392,137	127,989	682,318	93,268	1.74		Hist	09/30/2008
RANDGOLD RESOURCES LTD	GOLD	Common	11,300	11,300	463,639	463,639	1.18		Hist	09/30/2008
MDU COMMUNICATIONS INTERNATIONAL INC	MDTV	COM	1,267,348	0	456,245	-49,427	1.16		Hist	09/30/2008
NEWMONT Corp /DE/	NEM	Common	11,300	500	437,988	15,816	1.11		Hist	09/30/2008
BARRICK GOLD CORP	ABX	Common	11,300	11,300	415,162	415,162	1.06		Hist	09/30/2008
CENTERLINE HOLDING CO	CLNH	COM	208,482	0	414,879	66,714	1.06		Hist	09/30/2008
ANGLOGOLD ASHANTI LTD	AU	Common	16,950	11,300	391,545	199,784	1.00		Hist	09/30/2008
GOLDCORP INC	GG	Common	11,300	-17,200	357,419	-317,746	0.91		Hist	09/30/2008
NEVSUN RESOURCES LTD	NSU	COM	293,800	67,800	333,770	-137,617	0.85		Hist	09/30/2008
HANDLEMAN CO /MI/	HDL	Common	167,760	76,320	293,580	128,988	0.75		Hist	09/30/2008
EPLUS INC	PLUS	Common	18,170	9,310	198,053	78,177	0.50		Hist	09/30/2008
CRYSTALLEX INTERNATIONAL CORP	KRY	Common	225,990	28,240	183,052	-38,428	0.47		Hist	09/30/2008
SIELOX INC	SLXN	Common	622,856	0	99,657	-18,686	0.25		Hist	09/30/2008
AmBase Corp	ABCP	Common	203,653	0	71,279	-10,182	0.18		Hist	09/30/2008
CHAUS BERNARD INC	CHBD	COM	185,320	0	55,596	0	0.14		Hist	09/30/2008
BERKELEY TECHNOLOGY LTD	BKLYY	ADR	250,372	0	55,082	-182,771	0.14		Hist	09/30/2008
POMEROY IT SOLUTIONS INC	PMRY	Common	12,000	-132,070	54,000	-2,035,015	0.14		Hist	09/30/2008
CHIEF CONSOLIDATED MINING CO	CFCM	Common	266,180	0	47,912	-5,324	0.12		Hist	09/30/2008
LIBERTY HOMES INC	LIBHA	CL A	19,888	0	39,776	-7,955	0.10		Hist	09/30/2008
SIMON WORLDWIDE INC	SWWI	COM	90,396	0	36,158	0	0.09		Hist	09/30/2008
BIMINI CAPITAL MANAGEMENT, INC.	BMNM	Common	112,684	0	18,593	-11,832	0.05		Hist	09/30/2008
LIBERTY HOMES INC	LIBHB	COM	9,040	0	18,080	-3,616	0.05		Hist	09/30/2008
NEXT INC/TN	NXTI	COM	70,400	-20,000	3,661	-7,187	0.01		Hist	09/30/2008
HARVEST NATURAL RESOURCES, INC.	HNR	Common	270	270	2,732	2,732	0.01		Hist	09/30/2008