CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REDDY ICE HOLDINGS INC | $1,937,000.00 | 2012-03-31 | View |
| ICON INCOME FUND NINE LLC | $86,012.00 | 2012-03-31 | View |
| CANAL CAPITAL CORP | $52,250.00 | 2012-04-30 | View |
| REEVES TELECOM LTD PARTNERSHIP | $380,583.00 | 2012-03-31 | View |
| INOVA TECHNOLOGY INC. | $586,896.00 | 2012-04-30 | View |
| PAN AMERICAN GOLDFIELDS LTD | $166,204.00 | 2012-02-29 | View |
| WINLAND ELECTRONICS INC | $2,135,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $5,287,879.00 | 2012-04-30 | View |
| FIRST FINANCIAL SERVICE CORP | $927,000.00 | 2012-03-31 | View |
| THC FARMACEUTICALS, INC. | $0.00 | 2012-03-31 | View |
| API TECHNOLOGIES CORP. | $2,681,000.00 | 2012-02-29 | View |
| MACK CALI REALTY L P | $23,927,000.00 | 2012-03-31 | View |
| CLARCOR INC. | $2,000,000.00 | 2012-03-03 | View |
| ICON LEASING FUND ELEVEN, LLC | $117,145.00 | 2012-03-31 | View |
| COMMUNITY FIRST INC | $4,895,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $76,000,000.00 | 2012-02-25 | View |
| NEVADA GOLD & CASINOS INC | $1,100,000.00 | 2012-04-30 | View |
| ANADARKO PETROLEUM CORP | $216,000,000.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $1,486,000.00 | 2012-02-29 | View |
| BlackBerry Limited | $51,000,000.00 | 2012-03-03 | View |
| BAB, INC. | $9,458.00 | 2012-02-29 | View |
| SELECT BANCORP, INC. | $1,113,000.00 | 2012-03-31 | View |
| HERSHA HOSPITALITY TRUST | $25,341,000.00 | 2012-03-31 | View |
| VISTEON CORP | $37,000,000.00 | 2012-03-31 | View |
| MSA SAFETY INC | $900,000.00 | 2012-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,051,000.00 | 2012-04-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,100,000.00 | 2012-03-31 | View |
| Novelis Inc. | $8,000,000.00 | 2012-03-31 | View |
| COMPX INTERNATIONAL INC | $6,649,000.00 | 2012-03-31 | View |
| PDC Energy, Inc. | $0.00 | 2012-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $764,000.00 | 2012-03-31 | View |
| NL INDUSTRIES, INC. | $6,649,000.00 | 2012-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,742,000.00 | 2012-03-31 | View |
| SERVICE PROPERTIES TRUST | $18,440,000.00 | 2012-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2012-03-31 | View |
| DELUXE CORPORATION | $2,741,000.00 | 2012-03-31 | View |
| Air Transport Services Group, Inc. | $7,247,000.00 | 2012-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,600,000.00 | 2012-03-31 | View |
| Cinedigm Corp. | $200,000.00 | 2012-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $512,319.00 | 2012-03-31 | View |
| LUBY’S, INC. | $596,000.00 | 2012-05-09 | View |
| Cracker Barrel Old Country Store, Inc. | $884,000.00 | 2012-04-27 | View |
| LOUISIANA-PACIFIC CORPORATION | $197,300,000.00 | 2012-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2012-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $1,732,000.00 | 2012-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,600,000.00 | 2012-03-31 | View |
| VERIS RESIDENTIAL, INC. | $23,927,000.00 | 2012-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $1,028,778.00 | 2012-04-30 | View |
| Owens & Minor, Inc. | $4,200,000.00 | 2012-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $600,000.00 | 2012-02-25 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,000,000.00 | 2012-03-31 | View |
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