PIPER SANDLER COMPANIES [Rocket]

Holdings

PIPER SANDLER COMPANIES

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KAISER ALUMINUM CORP	KALU	Common	2,690,821	2,690,821	134,783,224	134,783,224			Hist	12/31/2010
TECH DATA CORP	TECD	Common	2,717,606	2,717,606	119,629,016	119,629,016			Hist	12/31/2010
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	1,787,466	1,787,466	118,669,868	118,669,868			Hist	12/31/2010
CARRIZO OIL & GAS INC	CRZO	Common	3,019,923	3,019,923	104,157,144	104,157,144			Hist	12/31/2010
ENCORE WIRE CORP	WIRE	Common	4,067,279	4,067,279	102,007,357	102,007,357			Hist	12/31/2010
MOLEX INC	MOLXA	CL A	4,730,694	4,730,694	89,268,196	89,268,196			Hist	12/31/2010
ENSTAR GROUP INC	ESGR	Common	899,795	899,795	76,104,661	76,104,661			Hist	12/31/2010
DELTIC TIMBER CORP	DEL	Common	1,296,548	1,296,548	73,047,514	73,047,514			Hist	12/31/2010
AMERON INTERNATIONAL CORP	AMN	Common	579,855	579,855	44,283,526	44,283,526			Hist	12/31/2010
MARCUS CORP	MCS	Common	3,128,990	3,128,990	41,521,697	41,521,697			Hist	12/31/2010
Core-Mark Holding Company, LLC	CORE	Common	1,252,206	1,252,206	41,385,408	41,385,408			Hist	03/31/2011
OFG BANCORP	OFG	Common	3,211,406	3,211,406	40,110,461	40,110,461			Hist	12/31/2010
OLYMPIC STEEL INC	ZEUS	Common	988,956	988,956	28,363,258	28,363,258			Hist	12/31/2010
UNITED FIRE GROUP INC	UFCS	Common	1,201,779	1,201,779	26,823,707	26,823,707			Hist	12/31/2010
SUN HEALTHCARE GROUP INC	SUNH	COM	1,997,222	1,997,222	25,284,831	25,284,831			Hist	12/31/2010
ALBANY MOLECULAR RESEARCH INC	AMRI	Common	3,267,274	3,267,274	18,362,080	18,362,080			Hist	12/31/2010
WINN DIXIE STORES INC	WINN	Common	906,238	-2,031,843	6,506,789	-11,356,744			Hist	12/31/2010
NQ Mobile Inc.	NQ	ADR	1,107,482	1,107,482	6,091,151	6,091,151			Hist	06/30/2011
TESSCO TECHNOLOGIES INC	TESS	COM	323,834	323,834	5,165,152	5,165,152			Hist	12/31/2010
SUPERIOR GROUP OF COMPANIES, INC.	SGC	Common	346,403	346,403	3,810,433	3,810,433			Hist	12/31/2010
ASSISTED LIVING CONCEPTS INC	ALC	COM	476,144	-869,413	3,709,162	-40,061,807			Hist	08/31/2012
NGAS Resources Inc	NGAS	Common	5,543,388	5,543,388	3,104,297	3,104,297			Hist	12/31/2010
ALEXANDERS J CORP	JAX	COM	532,815	532,815	2,797,279	2,797,279			Hist	12/31/2010
CAGLES INC	CGL.A	Common	316,649	316,649	2,754,846	2,754,846			Hist	12/31/2010
TANDY BRANDS ACCESSORIES INC	TBAC	COM	703,998	703,998	1,999,354	1,999,354			Hist	12/31/2010
TANDY BRANDS ACCESSORIES INC	TBAC	COM	703,998	703,998	1,999,354	1,999,354			Hist	12/31/2010
VULCAN INTERNATIONAL CORP	VULC	Common	50,738	50,738	1,854,474	1,854,474			Hist	12/31/2010
VULCAN INTERNATIONAL CORP	VULC	Common	50,738	50,738	1,854,474	1,854,474			Hist	12/31/2010
MCRAE INDUSTRIES INC	MRINA	Common	130,161	130,161	1,692,093	1,692,093			Hist	12/31/2010
EL PASO ELECTRIC CO /TX/	EE	Common	55,470	55,470	1,527,089	1,527,089			Hist	12/31/2010
CHICAGO RIVET & MACHINE CO	CVR	COM	65,700	65,700	1,147,122	1,147,122			Hist	12/31/2010
Hallwood Group Inc	HWG	Common	41,555	41,555	1,097,883	1,097,883			Hist	12/31/2010
AVALON HOLDINGS CORP	AWX	CL A	375,703	375,703	1,025,669	1,025,669			Hist	12/31/2010
VITAL IMAGES INC	VTAL	Common	0	-100	0	-1,000	0.00	0.00	Hist	09/30/2009
WORLD ACCEPTANCE CORP	WRLD	Common	0	-100	0	-2,000	0.00	0.00	Hist	09/30/2009
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