CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTEGRAMED AMERICA INC | $4,442,000.00 | 2012-06-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $15,410,000.00 | 2012-06-30 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $238,000,000.00 | 2012-07-28 | View |
| PINNACLE FOODS FINANCE LLC | $1,604,512,000.00 | 2012-06-24 | View |
| MERISEL INC /DE/ | $6,190,000.00 | 2012-06-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $77,508,000.00 | 2012-06-30 | View |
| SHFL ENTERTAINMENT INC. | $24,700,000.00 | 2012-07-31 | View |
| MOLEX INC | $4,300,000.00 | 2012-06-30 | View |
| ANAREN INC | $2,980,000.00 | 2012-06-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $26,300,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS, INC. | $835,454,000.00 | 2012-07-01 | View |
| BARRY R G CORP /OH/ | $9,200,000.00 | 2012-06-30 | View |
| AEROFLEX HOLDING CORP. | $113,500,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $66,100,000.00 | 2012-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $238,000,000.00 | 2012-07-28 | View |
| DAVE & BUSTERS INC | $79,000,000.00 | 2012-07-29 | View |
| IPAYMENT, INC. | $65,500,000.00 | 2012-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2012-06-30 | View |
| LYRIS, INC. | $4,400,000.00 | 2012-06-30 | View |
| QC HOLDINGS, INC. | $2,016,000.00 | 2012-06-30 | View |
| UTI WORLDWIDE INC | $912,000.00 | 2012-07-31 | View |
| LRI HOLDINGS, INC. | $71,694,000.00 | 2012-07-29 | View |
| CTC MEDIA, INC. | $5,127,000.00 | 2012-06-30 | View |
| AFFINITY GAMING | $9,517,000.00 | 2012-06-30 | View |
| UNITED REFINING CO | $10,500,000.00 | 2012-05-31 | View |
| OMEGA PROTEIN CORP | $200,000.00 | 2012-06-30 | View |
| LUMOS NETWORKS CORP. | $300,000.00 | 2012-06-30 | View |
| TALON INTERNATIONAL, INC. | $4,110,751.00 | 2012-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $835,454,000.00 | 2012-07-01 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $27,300,000.00 | 2012-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $43,571,000.00 | 2012-06-29 | View |
| KEY ENERGY SERVICES INC | $13,200,000.00 | 2012-06-30 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2012-06-30 | View |
| Ensign Group, Inc | $7,900,000.00 | 2012-06-30 | View |
| VISTEON CORP | $25,000,000.00 | 2012-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $444,536,000.00 | 2012-06-30 | View |
| U.S. Silica Holdings, Inc. | $10,436,000.00 | 2012-06-30 | View |
| XPO Logistics, Inc. | $6,400,000.00 | 2012-06-30 | View |
| Carter’s, Inc. | $306,028,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $37,000,000.00 | 2012-06-30 | View |
| LIFETIME BRANDS, INC. | $19,433,000.00 | 2012-06-30 | View |
| GENERAC HOLDINGS INC. | $148,434,000.00 | 2012-06-30 | View |
| National Research Corporation | $1,191,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $19,100,000.00 | 2012-07-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2012-06-24 | View |
| MATRIX SERVICE CO | $1,870,000.00 | 2012-06-30 | View |
| NGL ENERGY PARTNERS LP | $11,330,000.00 | 2012-06-30 | View |
| Wilhelmina International, Inc. | $8,467,000.00 | 2012-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,400,000.00 | 2012-06-29 | View |
| HENRY JACK & ASSOCIATES INC | $10,380,000.00 | 2012-06-30 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2012-06-30 | View |
| GAP, INC | $54,000,000.00 | 2012-07-28 | View |
| StoneX Group Inc. | $2,100,000.00 | 2012-06-30 | View |
| TIMKEN CO | $17,300,000.00 | 2012-06-30 | View |
| EZCORP, Inc. | $9,621,000.00 | 2012-06-30 | View |
| BATH & BODY WORKS, INC. | $486,000,000.00 | 2012-07-28 | View |
| GENERAL MILLS INC | $4,217,100,000.00 | 2012-05-27 | View |
| EXPRESS, INC. | $197,694,000.00 | 2012-07-28 | View |
| WOLFSPEED, INC | $82,880,000.00 | 2012-06-24 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $12,347,000.00 | 2012-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $53,977,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $132,430,000.00 | 2012-06-30 | View |
| METHODE ELECTRONICS, INC. | $1,800,000.00 | 2012-07-28 | View |
| 3M COMPANY | $121,000,000.00 | 2012-06-30 | View |
| THE TORO COMPANY | $5,281,000.00 | 2012-08-03 | View |
| NEW YORK TIMES CO | $9,843,000.00 | 2012-06-24 | View |
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