PORTEC RAIL PRODUCTS INC (PRPX) [Rocket]

Ownership

PORTEC RAIL PRODUCTS INC (PRPX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HEARTLAND ADVISORS INC	938,886	129,685	10,055,000	0.35		Hist	12/31/2009
WATER ISLAND CAPITAL LLC	616,030	61,873	7,158,000	0.53		Hist	09/30/2010
PORTEC RAIL PRODUCTS INC	503,674	503,674	5,948,390			Hist	12/14/2010
CARLSON CAPITAL L P	403,949	113,238	4,694,000	0.10		Hist	09/30/2010
First Eagle Investment Management, LLC	416,441	-83,559	4,655,810			Hist	06/07/2010
LORD, ABBETT & CO. LLC	337,773	-58,325	3,617,549	0.01		Hist	12/31/2009
KEYBANK NATIONAL ASSOCIATION/OH	313,105	-32,850	3,354,000	0.00		Hist	12/31/2009
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	288,060	0	3,347,000	0.01		Hist	09/30/2010
DIMENSIONAL FUND ADVISORS LP	234,610	0	2,726,000	0.00		Hist	09/30/2010
ALPINE ASSOCIATES ADVISORS	230,093	-4,207	2,674,000	0.09		Hist	09/30/2010
DEPRINCE RACE & ZOLLO INC	179,318	11,277	1,920,000	0.05		Hist	12/31/2009
Walthausen & Co., LLC	153,125	153,125	1,640,000	1.16		Hist	12/31/2009
DEUTSCHE BANK AG\	118,131	-14,513	1,372,000	0.00		Hist	09/30/2010
KEELEY ASSET MANAGEMENT CORP	118,000	-2,000	853,000	0.01		Hist	06/30/2010
Ancora Advisors, LLC	63,501	63,501	723,000	0.44		Hist	06/30/2010
NORTH POINTE CAPITAL LLC	63,096	9,955	676,000	0.05		Hist	12/31/2009
HARVARD MANAGEMENT CO INC	50,000	0	581,000	0.04		Hist	09/30/2010
MUNDER CAPITAL MANAGEMENT	48,100	-44,100	559,000	0.01		Hist	03/31/2010
HERSHEY TRUST CO	42,455	0	493,000	0.01		Hist	09/30/2010
GOLDMAN SACHS GROUP INC	36,287	-508	388,630	0.00		Hist	12/31/2009
STRS OHIO	32,900	0	382,000	0.00		Hist	03/31/2010
MORGAN STANLEY	29,108	-23,281	338,000	0.00		Hist	09/30/2010
VANGUARD GROUP INC	28,611	14,884	333,000	0.00		Hist	09/30/2010
RUSSELL FRANK CO/	29,476	-4,100	316,000	0.00		Hist	12/31/2009
CREDIT SUISSE AG/	26,321	9,816	306,000	0.00		Hist	03/31/2010
GARDNER LEWIS ASSET MANAGEMENT L P	25,680	25,680	298,000	0.01		Hist	03/31/2010
RENAISSANCE TECHNOLOGIES LLC	20,900	-37,200	238,000	0.00		Hist	06/30/2010
Bank of New York Mellon Corp	18,700	-370	218,000	0.00		Hist	03/31/2010
BlackRock Investment Management, LLC	18,636	4,570	217,000	0.00		Hist	03/31/2010
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	17,258	17,258	201,000	0.07		Hist	09/30/2010
TIAA CREF INVESTMENT MANAGEMENT LLC	16,794	-17,966	195,000	0.00		Hist	09/30/2010
OXFORD ASSET MANAGEMENT LLP	16,590	16,590	193,000	0.01		Hist	09/30/2010
BARCLAYS PLC	16,149	16,072	184,000	0.00		Hist	06/30/2010
AM INVESTMENT PARTNERS LLC	15,000	15,000	171,000	0.00		Hist	06/30/2010
SPARK LP /DE	11,800	-2,100	126,000	0.07		Hist	12/31/2009
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