CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALLEY FORGE COMPOSITE TECHNOLOGIES, INC. | $62,684.00 | 2012-09-30 | View |
| HERCULES OFFSHORE, INC. | $1,774,000.00 | 2012-09-30 | View |
| AIRGAS INC | $13,900,000.00 | 2012-09-30 | View |
| ENERGY XXI LTD | $3,599,000.00 | 2012-09-30 | View |
| TRC COMPANIES INC /DE/ | $26,396,000.00 | 2012-09-28 | View |
| OMEGA PROTEIN CORP | $5,549,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $64,000.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $8,300,000.00 | 2012-10-31 | View |
| RHINO RESOURCE PARTNERS LP | $400,000.00 | 2012-09-30 | View |
| MSA SAFETY INC | $2,000,000.00 | 2012-09-30 | View |
| R1 RCM INC. | $2,300,000.00 | 2012-09-30 | View |
| Carnival Corporation | $482,000,000.00 | 2012-08-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $860,000.00 | 2012-09-30 | View |
| Quanta Services, Inc. | $14,600,000.00 | 2012-09-30 | View |
| NL INDUSTRIES, INC. | $520,000.00 | 2012-09-30 | View |
| AMPCO PITTSBURGH CORP | $14,000,000.00 | 2012-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $129,900,000.00 | 2012-09-27 | View |
| TransMontaigne Partners LLC | $2,845,000.00 | 2012-09-30 | View |
| CSP Inc. | $2,172,000.00 | 2012-09-30 | View |
| Johnson Outdoors Inc. | $636,000.00 | 2012-09-28 | View |
| ULTRALIFE CORPORATION | $721,000.00 | 2012-09-30 | View |
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