CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $18,400,000.00 | 2012-12-31 | View |
| NL INDUSTRIES, INC. | $476,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $17,345,000.00 | 2012-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $300,000.00 | 2012-12-31 | View |
| TRC COMPANIES INC /DE/ | $25,456,000.00 | 2012-12-28 | View |
| CCA INDUSTRIES INC | $800,000.00 | 2012-11-30 | View |
| FREDS INC | $474,000.00 | 2013-02-02 | View |
| Johnson Outdoors Inc. | $255,000.00 | 2012-12-28 | View |
| AIRGAS INC | $13,900,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $11,081,000.00 | 2012-12-31 | View |
| Carnival Corporation | $460,000,000.00 | 2012-11-30 | View |
| ULTRALIFE CORPORATION | $723,000.00 | 2012-12-31 | View |
| TITAN INTERNATIONAL, INC. | $17,128,000.00 | 2012-12-31 | View |
| BORGWARNER INC. | $0.00 | 2012-12-31 | View |
| Quanta Services, Inc. | $2,300,000.00 | 2012-12-31 | View |
| OMEGA PROTEIN CORP | $4,980,000.00 | 2012-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $3,265,000.00 | 2012-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,194,000.00 | 2013-02-03 | View |
| FOSTER WHEELER AG | $34,648,000.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $5,483,889.00 | 2012-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $500,000.00 | 2012-12-31 | View |
| CARDTRONICS INC | $13,400,000.00 | 2012-12-31 | View |
| W&T OFFSHORE INC | $0.00 | 2012-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $196,074,000.00 | 2012-12-31 | View |
| VERIFONE SYSTEMS, INC. | $3,500,000.00 | 2013-01-31 | View |
| Core-Mark Holding Company, LLC | $2,200,000.00 | 2012-12-31 | View |
| TransMontaigne Partners LLC | $2,631,000.00 | 2012-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,817,000.00 | 2012-12-31 | View |
| HERCULES OFFSHORE, INC. | $1,784,000.00 | 2012-12-31 | View |
| ENERGY XXI LTD | $5,125,000.00 | 2012-12-31 | View |
| SANDRIDGE ENERGY, INC. | $4,590,000.00 | 2012-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $100,000.00 | 2012-12-31 | View |
| DANAOS CORPORATION | $545,000.00 | 2012-12-31 | View |
| CVR ENERGY, INC | $1,300,000.00 | 2012-12-31 | View |
| PHARMERICA CORP | $1,400,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $2,920,000.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $64,000.00 | 2012-12-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $75,000.00 | 2012-12-31 | View |
| BALTIC TRADING LTD | $126,000.00 | 2012-12-31 | View |
| COSTAMARE INC. | $1,454,000.00 | 2012-12-31 | View |
| Acadia Healthcare Company, Inc. | $3,350,000.00 | 2012-12-31 | View |
| CVR REFINING, LP | $1,300,000.00 | 2012-12-31 | View |
| KNOT Offshore Partners LP | $1,000,000.00 | 2012-12-31 | View |
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