CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FOSTER WHEELER AG | $46,354,000.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $200,000.00 | 2011-12-31 | View |
| BALTIC TRADING LTD | $16,000.00 | 2011-12-31 | View |
| GLOBE SPECIALTY METALS INC | $450,000.00 | 2011-12-31 | View |
| HERCULES OFFSHORE, INC. | $9,567,000.00 | 2011-12-31 | View |
| AIRGAS INC | $12,200,000.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $561,000.00 | 2012-01-29 | View |
| ENERGY XXI LTD | $3,661,000.00 | 2011-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $3,705,000.00 | 2012-01-22 | View |
| OMEGA PROTEIN CORP | $4,687,000.00 | 2011-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $20,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $4,236,000.00 | 2011-12-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2011-11-30 | View |
| FREDS INC | $201,000.00 | 2012-01-28 | View |
| TURQUOISE HILL RESOURCES LTD. | $12,913,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $71,000,000.00 | 2011-12-31 | View |
| GENTOR RESOURCES INC. | $25,778.00 | 2011-12-31 | View |
| DANAOS CORPORATION | $4,692,000.00 | 2011-12-31 | View |
| COSTAMARE INC. | $3,076,000.00 | 2011-12-31 | View |
| Core-Mark Holding Company, LLC | $2,200,000.00 | 2011-12-31 | View |
| Acadia Healthcare Company, Inc. | $600,000.00 | 2011-12-31 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2011-12-31 | View |
| Carnival Corporation | $30,000,000.00 | 2011-11-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,700,000.00 | 2011-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,025,000.00 | 2011-12-31 | View |
| W&T OFFSHORE INC | $715,000.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $9,800,000.00 | 2011-12-31 | View |
| NL INDUSTRIES, INC. | $586,000.00 | 2011-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $5,267,000.00 | 2012-01-03 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2011-12-31 | View |
| AMPCO PITTSBURGH CORP | $18,000,000.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2011-12-31 | View |
| BORGWARNER INC. | $28,800,000.00 | 2011-12-31 | View |
| TransMontaigne Partners LLC | $2,695,000.00 | 2011-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $0.00 | 2011-12-31 | View |
| American Eagle Outfitters, Inc. | $2,071,000.00 | 2012-01-28 | View |
| RYDER SYSTEM, INC. | $7,619,000.00 | 2011-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $0.00 | 2011-12-31 | View |
| ULTRALIFE CORPORATION | $1,730,000.00 | 2011-12-31 | View |
| Cross Country Healthcare, Inc. | $4,741,529.00 | 2011-12-31 | View |
| AUDACY, INC. | $0.00 | 2011-12-31 | View |
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