CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLAG INTERMEDIATE HOLDINGS CORP | $4,200,000.00 | 2012-09-30 | View |
| ZIPCAR INC | $2,605,000.00 | 2012-09-30 | View |
| METALS USA HOLDINGS CORP. | $4,200,000.00 | 2012-09-30 | View |
| ACL I CORP | $12,340,000.00 | 2012-09-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $5,965,000.00 | 2012-09-30 | View |
| ARAMARK CORP | $92,200,000.00 | 2012-09-28 | View |
| MICHAEL BAKER CORP | $10,459,000.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $22,152,000.00 | 2012-10-31 | View |
| ACTIVE NETWORK INC | $1,300,000.00 | 2012-09-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $13,296,000.00 | 2012-09-30 | View |
| CHINA HEALTH RESOURCE, INC. | $88,178.00 | 2012-09-30 | View |
| ANAREN INC | $1,153,000.00 | 2012-09-30 | View |
| TEXAS INDUSTRIES INC | $14,837,000.00 | 2012-08-31 | View |
| ARTHROCARE CORP | $9,706,000.00 | 2012-09-30 | View |
| SYMBION INC/TN | $2,492,000.00 | 2012-09-30 | View |
| BURGER KING WORLDWIDE, INC. | $7,400,000.00 | 2012-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $7,314,000.00 | 2012-09-30 | View |
| PIKE CORP | $10,611,000.00 | 2012-09-30 | View |
| CACHE INC | $619,000.00 | 2012-09-29 | View |
| WALGREEN CO | $268,000,000.00 | 2012-08-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $19,930,000.00 | 2012-09-30 | View |
| DEVELOPMENT CAPITAL GROUP, INC. | $250,000.00 | 2012-09-30 | View |
| VANTAGE DRILLING CO | $2,854,000.00 | 2012-09-30 | View |
| TIME WARNER CABLE INC. | $168,000,000.00 | 2012-09-30 | View |
| YUMA ENERGY, INC. | $0.00 | 2012-09-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $17,143,000.00 | 2012-08-31 | View |
| CLARCOR INC. | $8,272,000.00 | 2012-09-01 | View |
| ARCTIC CAT INC | $8,939,000.00 | 2012-09-30 | View |
| CELADON GROUP INC | $10,203,000.00 | 2012-09-30 | View |
| PANERA BREAD CO | $27,589,000.00 | 2012-09-25 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $298,183.00 | 2012-09-29 | View |
| UNIFIED GROCERS, INC. | $23,626,000.00 | 2012-09-29 | View |
| VCA INC | $6,275,000.00 | 2012-09-30 | View |
| KNIGHT TRANSPORTATION INC | $14,700,000.00 | 2012-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,996,000.00 | 2012-09-30 | View |
| RUBY TUESDAY INC | $7,349,000.00 | 2012-09-04 | View |
| LAPOLLA INDUSTRIES INC | $103,210.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $11,281,000.00 | 2012-09-30 | View |
| PLY GEM HOLDINGS INC | $3,327,000.00 | 2012-09-29 | View |
| WILLBROS GROUP, INC.NEW | $29,500,000.00 | 2012-09-30 | View |
| LAYNE CHRISTENSEN CO | $12,660,000.00 | 2012-10-31 | View |
| INTERSECTIONS INC | $775,000.00 | 2012-09-30 | View |
| ULURU INC. | $41,379.00 | 2012-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $56,464,000.00 | 2012-09-28 | View |
| KEY ENERGY SERVICES INC | $950,000.00 | 2012-09-30 | View |
| DOMINOS PIZZA INC | $14,807,000.00 | 2012-09-09 | View |
| HUBBELL INC | $43,300,000.00 | 2012-09-30 | View |
| IDEX CORP | $6,861,000.00 | 2012-09-30 | View |
| UNIFIRST CORPORATION | $35,374,000.00 | 2012-08-25 | View |
| PILGRIM’S PRIDE CORPORATION | $106,205,000.00 | 2012-09-23 | View |
| U.S. Silica Holdings, Inc. | $1,400,000.00 | 2012-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $13,078,000.00 | 2012-09-30 | View |
| ADDUS HOMECARE CORPORATION | $3,477,000.00 | 2012-09-30 | View |
| EAGLE MATERIALS INC | $4,620,000.00 | 2012-09-30 | View |
| CLEAN HARBORS, INC | $22,602,000.00 | 2012-09-30 | View |
| COMPX INTERNATIONAL INC | $313,000.00 | 2012-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $41,200,000.00 | 2012-09-30 | View |
| STAAR Surgical Co | $135,000.00 | 2012-09-28 | View |
| MASTEC INC | $18,351,000.00 | 2012-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $15,805,000.00 | 2012-09-30 | View |
| CAVCO INDUSTRIES INC. | $3,168,000.00 | 2012-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $979.00 | 2012-10-31 | View |
| Primoris Services Corporation | $19,660,000.00 | 2012-09-30 | View |
| MATRIX SERVICE CO | $7,055,000.00 | 2012-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $21,629,000.00 | 2012-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $588,800.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $3,249,000.00 | 2012-09-30 | View |
| GRIFFON CORP | $8,373,000.00 | 2012-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $8,353,000.00 | 2012-09-30 | View |
| NOV INC. | $111,000,000.00 | 2012-09-30 | View |
| MONRO, INC. | $26,854,000.00 | 2012-09-29 | View |
| FONAR CORPORATION | $62,000.00 | 2012-09-30 | View |
| INGLES MARKETS, INC | $26,695,291.00 | 2012-09-29 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,591,000.00 | 2012-09-29 | View |
| Patterson-UTI Energy, Inc. | $8,022,000.00 | 2012-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $33,391,000.00 | 2012-09-30 | View |
| COMMERCIAL METALS Co | $27,646,000.00 | 2012-08-31 | View |
| Keurig Dr Pepper Inc. | $43,000,000.00 | 2012-09-30 | View |
| BIOLASE, INC | $0.00 | 2012-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $9,626,000.00 | 2012-09-30 | View |
| Avis Budget Group, Inc. | $141,000,000.00 | 2012-09-30 | View |
| ROLLINS, INC. | $22,503,000.00 | 2012-09-30 | View |
| RPC, INC. | $6,353,000.00 | 2012-09-30 | View |
| TEAM INC | $5,102,000.00 | 2012-08-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $4,526,000.00 | 2012-09-30 | View |
| Bloomin' Brands, Inc. | $21,559,000.00 | 2012-09-30 | View |
| DOVER Corp | $105,642,000.00 | 2012-09-30 | View |
| THE TORO COMPANY | $19,227,000.00 | 2012-10-31 | View |
| SCHOLASTIC CORPORATION | $8,600,000.00 | 2012-08-31 | View |
| AUTOZONE INC | $63,484,000.00 | 2012-08-25 | View |
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