CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EDAC TECHNOLOGIES CORP | $2,695,000.00 | 2012-09-29 | View |
| REEVES TELECOM LTD PARTNERSHIP | $295,441.00 | 2012-09-30 | View |
| INOVA TECHNOLOGY INC. | $367,433.00 | 2012-10-31 | View |
| GATEHOUSE MEDIA, INC. | $497,000.00 | 2012-09-30 | View |
| JAMES RIVER HOLDING CORP. | $16,706,855.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $8,000,000.00 | 2012-09-28 | View |
| BCSB BANCORP INC. | $208,000.00 | 2012-09-30 | View |
| WINLAND ELECTRONICS INC | $2,135,000.00 | 2012-09-30 | View |
| L & L ENERGY, INC. | $2,614,793.00 | 2012-10-31 | View |
| INTERNATIONAL SILVER INC | $5,399.00 | 2012-09-30 | View |
| VOLT SOLAR SYSTEMS, INC. | $2,210.00 | 2012-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $5,979,000.00 | 2012-09-30 | View |
| PANTRY INC | $7,000,000.00 | 2012-09-27 | View |
| INTERNATIONAL LEASE FINANCE CORP | $48,677,000.00 | 2012-09-30 | View |
| THC FARMACEUTICALS, INC. | $0.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $3,849,000.00 | 2012-09-30 | View |
| BAYLAKE CORP | $1,068,000.00 | 2012-09-30 | View |
| API TECHNOLOGIES CORP. | $2,681,000.00 | 2012-08-31 | View |
| SABINE OIL & GAS CORP | $27,373,000.00 | 2012-09-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| MACK CALI REALTY L P | $18,404,000.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $854,000.00 | 2012-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $52,589,000.00 | 2012-09-30 | View |
| CLARCOR INC. | $2,000,000.00 | 2012-09-01 | View |
| ICON LEASING FUND ELEVEN, LLC | $117,145.00 | 2012-09-30 | View |
| COMMUNITY FIRST INC | $4,886,000.00 | 2012-09-30 | View |
| KINDRED HEALTHCARE, INC | $4,096,000.00 | 2012-09-30 | View |
| NEVADA GOLD & CASINOS INC | $1,100,000.00 | 2012-10-31 | View |
| NAVIGANT CONSULTING INC | $500,000.00 | 2012-09-30 | View |
| STANDARD DIVERSIFIED INC. | $124,000.00 | 2012-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $1,455,000.00 | 2012-08-31 | View |
| NOVELION THERAPEUTICS INC. | $300,000.00 | 2012-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $2,300,000.00 | 2012-09-30 | View |
| GROW CAPITAL, INC. | $18,086.00 | 2012-09-30 | View |
| BAB, INC. | $9,458.00 | 2012-08-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2012-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $59,000.00 | 2012-09-30 | View |
| MSA SAFETY INC | $300,000.00 | 2012-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,100,000.00 | 2012-09-29 | View |
| Novelis Inc. | $4,000,000.00 | 2012-09-30 | View |
| CATERPILLAR INC | $36,000,000.00 | 2012-09-30 | View |
| COMPX INTERNATIONAL INC | $6,244,000.00 | 2012-09-30 | View |
| PDC Energy, Inc. | $0.00 | 2012-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $764,000.00 | 2012-09-30 | View |
| Green Plains Inc. | $45,191,000.00 | 2012-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,742,000.00 | 2012-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2012-09-30 | View |
| DELUXE CORPORATION | $0.00 | 2012-09-30 | View |
| BELDEN INC. | $11,211,000.00 | 2012-09-30 | View |
| Air Transport Services Group, Inc. | $4,400,000.00 | 2012-09-30 | View |
| Enertopia Corp. | $0.00 | 2012-08-31 | View |
| LAWSON PRODUCTS, INC. | $1,900,000.00 | 2012-09-30 | View |
| Myers Industries, Inc. | $5,700,000.00 | 2012-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $5,879,000.00 | 2012-09-30 | View |
| Sterling Real Estate Trust | $0.00 | 2012-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $512,319.00 | 2012-09-30 | View |
| LUBY’S, INC. | $602,000.00 | 2012-08-29 | View |
| CBRE GROUP, INC. | $235,000.00 | 2012-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $883,000.00 | 2012-11-02 | View |
| LOUISIANA-PACIFIC CORPORATION | $167,900,000.00 | 2012-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,307,000,000.00 | 2012-09-30 | View |
| FERRO CORP | $3,500,000.00 | 2012-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $1,732,000.00 | 2012-09-30 | View |
| COMMERCIAL METALS Co | $6,601,000.00 | 2012-08-31 | View |
| Valaris Limited | $29,000,000.00 | 2012-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,000,000.00 | 2012-09-30 | View |
| B. Riley FinanCIAl, Inc. | $7,117,000.00 | 2012-09-30 | View |
| VERIS RESIDENTIAL, INC. | $18,404,000.00 | 2012-09-30 | View |
| Owens & Minor, Inc. | $1,100,000.00 | 2012-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $550,000.00 | 2012-08-25 | View |
| RESOLUTE FOREST PRODUCTS INC. | $43,000,000.00 | 2012-09-30 | View |
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