CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMSCAN HOLDINGS INC | $132,793,000.00 | 2012-03-31 | View |
| INTEGRAMED AMERICA INC | $4,442,000.00 | 2012-03-31 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $15,410,000.00 | 2012-03-31 | View |
| PINNACLE FOODS FINANCE LLC | $1,604,512,000.00 | 2012-03-25 | View |
| MERISEL INC /DE/ | $6,190,000.00 | 2012-03-31 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $77,508,000.00 | 2012-03-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $26,300,000.00 | 2012-03-31 | View |
| BARRY R G CORP /OH/ | $9,200,000.00 | 2012-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $238,000,000.00 | 2012-04-28 | View |
| DAVE & BUSTERS INC | $79,000,000.00 | 2012-04-29 | View |
| HIPCRICKET, INC. | $8,700,000.00 | 2012-02-29 | View |
| UTI WORLDWIDE INC | $919,000.00 | 2012-04-30 | View |
| LRI HOLDINGS, INC. | $71,694,000.00 | 2012-04-29 | View |
| AMC ENTERTAINMENT INC | $5,056,000.00 | 2012-03-29 | View |
| CTC MEDIA, INC. | $5,724,000.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $16,304,000.00 | 2012-02-29 | View |
| UNITED REFINING CO | $10,500,000.00 | 2012-02-29 | View |
| DELTA TUCKER HOLDINGS, INC. | $43,615,000.00 | 2012-03-30 | View |
| KEY ENERGY SERVICES INC | $13,200,000.00 | 2012-03-31 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2012-03-31 | View |
| VISTEON CORP | $25,000,000.00 | 2012-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $457,974,000.00 | 2012-03-31 | View |
| U.S. Silica Holdings, Inc. | $10,436,000.00 | 2012-03-31 | View |
| BED BATH & BEYOND INC | $30,900,000.00 | 2012-02-25 | View |
| Container Store Group, Inc. | $255,876,000.00 | 2012-02-25 | View |
| Carter’s, Inc. | $306,109,000.00 | 2012-03-31 | View |
| GENERAC HOLDINGS INC. | $148,751,000.00 | 2012-03-31 | View |
| NGL ENERGY PARTNERS LP | $11,740,000.00 | 2012-03-31 | View |
| ORIX Corporation | $220,000,000.00 | 2012-03-31 | View |
| Wilhelmina International, Inc. | $8,467,000.00 | 2012-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $10,434,000.00 | 2012-03-31 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2012-03-31 | View |
| GAP, INC | $54,000,000.00 | 2012-04-28 | View |
| TIMKEN CO | $2,000,000.00 | 2012-03-31 | View |
| EZCORP, Inc. | $7,097,000.00 | 2012-03-31 | View |
| BATH & BODY WORKS, INC. | $486,000,000.00 | 2012-04-28 | View |
| EXPRESS, INC. | $197,694,000.00 | 2012-04-28 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $12,347,000.00 | 2012-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $55,087,000.00 | 2012-03-31 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2012-04-28 | View |
| 3M COMPANY | $125,000,000.00 | 2012-03-31 | View |
| THE TORO COMPANY | $5,281,000.00 | 2012-05-04 | View |
| NEW YORK TIMES CO | $9,843,000.00 | 2012-03-25 | View |
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