CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $6,553,000.00 | 2012-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $1,311,000.00 | 2012-12-31 | View |
| MSA SAFETY INC | $130,000,000.00 | 2012-12-31 | View |
| NOBLE ENERGY INC | $45,000,000.00 | 2012-12-31 | View |
| TriCo Bancshares | $706,000.00 | 2012-12-31 | View |
| MYR GROUP INC. | $11,379,000.00 | 2012-12-31 | View |
| CCA INDUSTRIES INC | $800,000.00 | 2012-11-30 | View |
| ABM Industries Incorporated | $64,500,000.00 | 2013-01-31 | View |
| BUCKEYE PARTNERS, L.P. | $17,700,000.00 | 2012-12-31 | View |
| ULTRALIFE CORPORATION | $433,000.00 | 2012-12-31 | View |
| ALLBRITTON COMMUNICATIONS CO | $18,102,000.00 | 2012-12-31 | View |
| ARCBEST CORPORATION | $1,000,000.00 | 2012-12-31 | View |
| META FINANCIAL GROUP, INC | $539,000.00 | 2012-12-31 | View |
| SUN COMMUNITIES INC | $3,700,000.00 | 2012-12-31 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2012-12-31 | View |
| BPZ RESOURCES, INC. | $755,000.00 | 2012-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $217,230.00 | 2012-12-31 | View |
| Quanta Services, Inc. | $22,200,000.00 | 2012-12-31 | View |
| OMEGA PROTEIN CORP | $8,572,000.00 | 2012-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $6,017,000.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $3,883,000.00 | 2012-12-31 | View |
| STEC, INC. | $20,563,000.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,900,000.00 | 2012-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $82,000,000.00 | 2012-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $0.00 | 2012-12-31 | View |
| NEWMARKET CORP | $8,000,000.00 | 2012-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $25,677,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $2,900,000.00 | 2012-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $250,000.00 | 2012-12-31 | View |
| GEOVIC MINING CORP. | $0.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $975,000.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $0.00 | 2012-12-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $0.00 | 2012-12-31 | View |
| FORTEGRA FINANCIAL CORP | $11,088,000.00 | 2012-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $3,100,000.00 | 2012-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $131,519,000.00 | 2012-12-31 | View |
| ACL I CORP | $9,455,000.00 | 2012-12-31 | View |
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