CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $100,000.00 | 2012-11-30 | View |
| CRANE CO. | $1,276,000.00 | 2012-12-31 | View |
| THE DIXIE GROUP, INC. | $49,000.00 | 2012-11-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $11,600,000.00 | 2012-11-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,700,000.00 | 2012-11-30 | View |
| Owens & Minor, Inc. | $8,000,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $95,000,000.00 | 2012-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $251,000.00 | 2012-12-31 | View |
| MIDSOUTH BANCORP INC | $1,200,000.00 | 2012-12-31 | View |
| ABM Industries Incorporated | $300,000.00 | 2013-01-31 | View |
| DAILY JOURNAL CORPORATION | $93,000.00 | 2012-12-04 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,560,000.00 | 2012-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $725,000.00 | 2012-12-31 | View |
| TIGERLOGIC CORP | $497,000.00 | 2012-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,391,000.00 | 2012-12-31 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $137,000.00 | 2012-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $1,300,000.00 | 2012-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $708,000.00 | 2012-12-31 | View |
| WABASH NATIONAL CORPORATION | $500,000.00 | 2012-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $15,000.00 | 2012-12-31 | View |
| FUELCELL ENERGY, INC. | $100,000.00 | 2012-12-20 | View |
| LTC PROPERTIES, INC. | $767,000.00 | 2012-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $66,000,000.00 | 2012-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $20,000.00 | 2012-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $500,000.00 | 2012-12-31 | View |
| SAUL CENTERS, INC. | $1,100,000.00 | 2012-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $632,000.00 | 2012-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $798,000.00 | 2012-12-31 | View |
| AMERISTAR CASINOS INC | $6,700,000.00 | 2012-12-31 | View |
| HOME PROPERTIES INC | $2,741,000.00 | 2012-12-31 | View |
| SEALED AIR CORP/DE | $10,000,000.00 | 2012-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $12,500,000.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $159,000.00 | 2012-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $11,000,000.00 | 2012-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,364,000.00 | 2012-12-31 | View |
| PREMIER HOLDING CORP. | $436,570.00 | 2012-12-31 | View |
| NVIDIA CORP | $4,200,000.00 | 2013-01-27 | View |
| F5, Inc. | $300,000.00 | 2013-02-11 | View |
| AMERICAN TOWER CORP /MA/ | $25,600,000.00 | 2012-12-31 | View |
| KINDRED HEALTHCARE, INC | $600,000.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,099,000.00 | 2012-12-31 | View |
| CEB INC. | $19,300,000.00 | 2012-12-31 | View |
| MACK CALI REALTY L P | $5,800,000.00 | 2012-12-31 | View |
| AUDACY, INC. | $1,542,000.00 | 2012-12-31 | View |
| U.S. CONCRETE, INC. | $0.00 | 2012-12-31 | View |
| API TECHNOLOGIES CORP. | $1,216,000.00 | 2012-11-30 | View |
| ERBA DIAGNOSTICS, INC. | $0.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $1,100,000.00 | 2012-12-31 | View |
| ALERE INC. | $248,500,000.00 | 2013-02-01 | View |
| comScore, Inc. | $0.00 | 2012-12-31 | View |
| BOINGO WIRELESS, INC. | $50,000.00 | 2012-12-31 | View |
| CAVIUM, INC. | $0.00 | 2012-12-31 | View |
| Marchex, Inc. | $1,900,000.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,600,000.00 | 2012-12-31 | View |
| USELL.COM, INC. | $30,924.00 | 2012-12-31 | View |
| ROOT9B HOLDINGS, INC. | $509,562.00 | 2012-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $446,000.00 | 2012-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $1,800,000.00 | 2012-12-31 | View |
| HILL INTERNATIONAL, INC. | $84,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $400,000.00 | 2012-12-31 | View |
| LHC GROUP, INC. | $182,000.00 | 2012-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,644,000.00 | 2012-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $8,400,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $2,507,000.00 | 2012-12-31 | View |
| MICROELECTRONICS TECHNOLOGY CO | $124,911.00 | 2012-12-31 | View |
| SEASPAN CORP | $1,184,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $94,000,000.00 | 2012-12-31 | View |
| General Finance Corporation | $367,000.00 | 2012-12-31 | View |
| ENVISION HEALTHCARE CORP | $150,000,000.00 | 2012-12-31 | View |
| SUPERMEDIA INC. | $13,000,000.00 | 2012-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $400,000.00 | 2012-12-31 | View |
| LIFELOCK, INC. | $718,000.00 | 2012-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,000,000.00 | 2012-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $81,504,000.00 | 2012-11-16 | View |
| Forestar Group Inc. | $6,323,000.00 | 2012-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $6,300,000.00 | 2012-12-31 | View |
| ZEP INC. | $1,200,000.00 | 2012-11-30 | View |
| IPC HEALTHCARE, INC. | $40,014,000.00 | 2012-12-31 | View |
| SRC ENERGY INC. | $109,000.00 | 2012-12-05 | View |
| 1ST UNITED BANCORP, INC. | $1,309,000.00 | 2012-12-31 | View |
| VYCOR MEDICAL, INC | $18,285.00 | 2012-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $5,877,000.00 | 2012-12-31 | View |
| NORTH BAY RESOURCES INC | $2,076.00 | 2012-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $66,314,900.00 | 2012-12-31 | View |
| RETAILMENOT, INC. | $600,000.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $919,000.00 | 2012-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $11,474,000.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $3,300,000.00 | 2012-12-31 | View |
| EXAMWORKS GROUP, INC. | $1,300,000.00 | 2012-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $2,600,000.00 | 2012-12-31 | View |
| RMG NETWORKS HOLDING CORP | $750,000.00 | 2013-02-07 | View |
| Regional Management Corp. | $187,000.00 | 2012-12-31 | View |
| Technovative Group, Inc. | $115,000.00 | 2012-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $1,260,000.00 | 2012-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $7,913,000.00 | 2012-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $10,572,000.00 | 2013-01-31 | View |
| Taylor Morrison Home Corp | $100,000.00 | 2012-12-31 | View |
| APX Group Holdings, Inc. | $1,915,473,000.00 | 2012-12-31 | View |
| TOPS HOLDING II CORP | $1,300,000.00 | 2012-12-29 | View |
| Party City Holdco Inc. | $24,564,000.00 | 2012-12-31 | View |
| PC Nextco Holdings, LLC | $0.00 | 2012-12-31 | View |
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