CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $13,000,000.00 | 2012-08-29 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $2,500.00 | 2012-09-30 | View |
| A. M. CASTLE & CO. | $46,800,000.00 | 2012-09-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| CONTINENTAL MATERIALS CORP | $3,800,000.00 | 2012-09-29 | View |
| CTS CORPORATION | $94,500,000.00 | 2012-09-30 | View |
| THE DIXIE GROUP, INC. | $58,808,000.00 | 2012-09-29 | View |
| ESCALERA RESOURCES CO. | $46,200,000.00 | 2012-09-30 | View |
| ALCO STORES INC | $58,000,000.00 | 2012-10-28 | View |
| ESTERLINE TECHNOLOGIES CORP | $240,000,000.00 | 2012-10-26 | View |
| DMC GLOBAL INC. | $43,552,000.00 | 2012-09-30 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $23,899,000.00 | 2012-09-30 | View |
| KOSS CORPORATION | $2,200,000.00 | 2012-09-30 | View |
| PrimeEnergy Resources Corporation | $110,000,000.00 | 2012-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $281,323,000.00 | 2012-09-30 | View |
| MOOG Inc. | $292,083,000.00 | 2012-09-29 | View |
| Park-Ohio Holdings Corp | $125,929,000.00 | 2012-09-30 | View |
| RYDER SYSTEM, INC. | $46,056,000.00 | 2012-09-30 | View |
| Synalloy Corporation | $39,911,517.00 | 2012-09-29 | View |
| AVISTA CORP | $58,000,000.00 | 2012-09-30 | View |
| WATSCO, INC. | $202,180,000.00 | 2012-09-30 | View |
| EMCOR Group, Inc. | $150,000,000.00 | 2012-09-30 | View |
| RANGE RESOURCES CORP | $461,000,000.00 | 2012-09-30 | View |
| TEAM INC | $87,034,000.00 | 2012-08-31 | View |
| KEY ENERGY SERVICES INC | $220,000,000.00 | 2012-09-30 | View |
| Enservco Corporation | $1,993,647.00 | 2012-09-30 | View |
| GLOBAL GOLD CORP | $857,497.00 | 2012-09-30 | View |
| TELOS CORPORATION | $6,532,000.00 | 2012-09-30 | View |
| HALLWOOD GROUP INC | $3,850,000.00 | 2012-09-30 | View |
| ENVELA CORPORATION | $3,583,358.00 | 2012-09-30 | View |
| COOPER COMPANIES, INC. | $346,100,000.00 | 2012-10-31 | View |
| Key Tronic Corp | $11,093,000.00 | 2012-09-29 | View |
| KAYDON CORP | $3,200,000.00 | 2012-09-29 | View |
| US ECOLOGY HOLDINGS, INC. | $47,200,000.00 | 2012-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $8,200,000.00 | 2012-09-30 | View |
| BIG LOTS, INC. | $463,100,000.00 | 2012-10-27 | View |
| ABM Industries Incorporated | $215,000,000.00 | 2012-10-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $510,000,000.00 | 2012-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $77,000,000.00 | 2012-09-30 | View |
| Hallador Energy Company | $10,000,000.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $198,000,000.00 | 2012-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2012-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $18,369,541.00 | 2012-09-30 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| CEC ENTERTAINMENT INC | $374,400,000.00 | 2012-09-30 | View |
| EBIX INC | $37,840,000.00 | 2012-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $600,000,000.00 | 2012-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $352,324.00 | 2012-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $75,000,000.00 | 2012-09-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $111,000.00 | 2012-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $111,000,000.00 | 2012-09-30 | View |
| PTC Inc. | $362,500,000.00 | 2012-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $28,000,000.00 | 2012-09-30 | View |
| BALTIA AIR LINES INC | $1,098,625.00 | 2012-09-30 | View |
| iMedia Brands, Inc. | $38,000,000.00 | 2012-10-27 | View |
| LIFETIME BRANDS, INC. | $35,838,000.00 | 2012-09-30 | View |
| STAGWELL INC. | $124,520,000.00 | 2012-09-30 | View |
| TUESDAY MORNING CORP/DE | $12,500,000.00 | 2012-09-30 | View |
| AMERICAN MEDIA INC | $7,000,000.00 | 2012-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $16,100,000.00 | 2012-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $0.00 | 2012-10-02 | View |
| INTERACTIVE DATA CORP/MA/ | $1,302,882,000.00 | 2012-09-30 | View |
| ZOLTEK COMPANIES INC | $22,978,000.00 | 2012-09-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $895,000,000.00 | 2012-09-30 | View |
| ManTech International Corporation | $0.00 | 2012-09-30 | View |
| WARREN RESOURCES INC | $99,500,000.00 | 2012-09-30 | View |
| SM Energy Co | $228,000,000.00 | 2012-09-30 | View |
| Mednax, Inc. | $48,000,000.00 | 2012-09-30 | View |
| EXACTECH INC | $15,210,000.00 | 2012-09-30 | View |
| HEALTH NET INC | $100,000,000.00 | 2012-09-30 | View |
| OLYMPIC STEEL, INC. | $211,015,000.00 | 2012-09-30 | View |
| AK STEEL HOLDING CORP | $400,000,000.00 | 2012-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $42,089,000.00 | 2012-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $140,000,000.00 | 2012-09-30 | View |
| Callon Petroleum Co | $40,000,000.00 | 2012-09-30 | View |
| AMCON DISTRIBUTING CO | $14,353,732.00 | 2012-09-30 | View |
| AMERICAN POWER GROUP CORP | $1,560,110.00 | 2012-09-30 | View |
| ACI WORLDWIDE, INC. | $194,000,000.00 | 2012-09-30 | View |
| CBIZ, Inc. | $146,000,000.00 | 2012-09-30 | View |
| INVENTURE FOODS, INC. | $13,439,799.00 | 2012-09-29 | View |
| TRANSWITCH CORP /DE | $942,000.00 | 2012-09-30 | View |
| NORTHWEST PIPE COMPANY | $58,289,000.00 | 2012-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $445,000,000.00 | 2012-09-30 | View |
| Regional Health Properties, Inc. | $9,076,000.00 | 2012-09-30 | View |
| KVH Industries, Inc. | $7,000,000.00 | 2012-09-30 | View |
| Wilhelmina International, Inc. | $1,500,000.00 | 2012-09-30 | View |
| TTEC HOLDINGS, INC. | $88,000,000.00 | 2012-09-30 | View |
| Strategic Education, Inc. | $25,000,000.00 | 2012-09-30 | View |
| CARRIAGE SERVICES INC | $28,000,000.00 | 2012-09-30 | View |
| Dover Motorsports, Inc. | $24,620,000.00 | 2012-09-30 | View |
| NAVIGANT CONSULTING INC | $155,538,000.00 | 2012-09-30 | View |
| ERF WIRELESS, INC. | $3,527,000.00 | 2012-09-30 | View |
| Troika Media Group, Inc. | $3,921,670.00 | 2012-09-30 | View |
| BBQ HOLDINGS, INC. | $14,400,000.00 | 2012-09-30 | View |
| EURONET WORLDWIDE, INC. | $8,596,000.00 | 2012-09-30 | View |
| Jones Lang LaSalle Incorporated | $572,000,000.00 | 2012-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $523,231.00 | 2012-09-30 | View |
| INTERMEC, INC. | $80,000,000.00 | 2012-09-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $6,000,000.00 | 2012-09-25 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $34,000,000.00 | 2012-09-30 | View |
| Quanta Services, Inc. | $125,000,000.00 | 2012-09-30 | View |
| HASTINGS ENTERTAINMENT INC | $43,513,000.00 | 2012-10-31 | View |
| INTERNAP CORP | $22,329,000.00 | 2012-09-30 | View |
| Carter’s, Inc. | $186,000,000.00 | 2012-09-29 | View |
| PARK OHIO INDUSTRIES INC/OH | $125,929,000.00 | 2012-09-30 | View |
| LENNOX INTERNATIONAL INC | $233,000,000.00 | 2012-09-30 | View |
| CONVERSANT, INC. | $165,000,000.00 | 2012-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $927,000.00 | 2012-09-30 | View |
| PERFICIENT, INC | $11,500,000.00 | 2012-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $4,359,951.00 | 2012-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2012-10-27 | View |
| World Wrestling Entertainment, Inc. | $200,000,000.00 | 2012-09-30 | View |
| OURPETS CO | $2,704,996.00 | 2012-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $30,000,000.00 | 2012-09-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $76,213.00 | 2012-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $175,400,000.00 | 2012-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $68,000,000.00 | 2012-09-30 | View |
| DUN & BRADSTREET CORP/NW | $320,100,000.00 | 2012-09-30 | View |
| GLOBAL PAYMENTS INC | $279,500,000.00 | 2012-08-31 | View |
| BAB, INC. | $124,832.00 | 2012-08-31 | View |
| UNION DRILLING INC | $100,569,000.00 | 2012-09-30 | View |
| Power Solutions International, Inc. | $29,713,000.00 | 2012-09-30 | View |
| PVR PARTNERS, L. P. | $535,000,000.00 | 2012-09-30 | View |
| BIG 5 SPORTING GOODS Corp | $52,574,000.00 | 2012-09-30 | View |
| MEDIACOM BROADBAND LLC | $185,500,000.00 | 2012-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $61,500,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $8,000,000.00 | 2012-09-28 | View |
| DTS, INC. | $30,000,000.00 | 2012-09-30 | View |
| EMERALD OIL, INC. | $15,000,000.00 | 2012-09-30 | View |
| W&T OFFSHORE INC | $119,000,000.00 | 2012-09-30 | View |
| ZAGG INC | $3,534,000.00 | 2012-09-30 | View |
| Ormat Technologies, Inc. | $187,474,000.00 | 2012-09-30 | View |
| PENINSULA GAMING, LLC | $0.00 | 2012-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $32,549,000.00 | 2012-09-30 | View |
| LHC GROUP, INC. | $25,085,000.00 | 2012-09-30 | View |
| CASTLE BRANDS INC | $5,729,289.00 | 2012-09-30 | View |
| TEAVANA HOLDINGS INC | $19,627,000.00 | 2012-10-28 | View |
| IHS INC. | $127,000,000.00 | 2012-08-31 | View |
| PIKE CORP | $207,500,000.00 | 2012-09-30 | View |
| KODIAK OIL & GAS CORP | $115,000,000.00 | 2012-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,413,439,000.00 | 2012-09-30 | View |
| REALD INC. | $12,500,000.00 | 2012-09-21 | View |
| BROOKDALE SENIOR LIVING INC. | $80,000,000.00 | 2012-09-30 | View |
| CHAPARRAL ENERGY, INC. | $118,000,000.00 | 2012-09-30 | View |
| INNERWORKINGS INC | $74,000,000.00 | 2012-09-30 | View |
| CONCHO RESOURCES INC | $804,000,000.00 | 2012-09-30 | View |
| SUSSER HOLDINGS CORP | $0.00 | 2012-09-30 | View |
| WESTWAY GROUP, INC. | $90,534,000.00 | 2012-09-30 | View |
| ICF International, Inc. | $2,900,000.00 | 2012-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $8,750,000.00 | 2012-09-30 | View |
| ESSEX RENTAL CORP. | $212,321,152.00 | 2012-09-30 | View |
| GLOBE SPECIALTY METALS INC | $134,374,000.00 | 2012-09-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $12,269,000.00 | 2012-09-30 | View |
| SHORETEL INC | $19,966,000.00 | 2012-09-30 | View |
| FRANCESCA'S HOLDINGS CORP | $0.00 | 2012-10-27 | View |
| APPROACH RESOURCES INC | $47,600,000.00 | 2012-09-30 | View |
| ECO BUILDING PRODUCTS, INC. | $3,333,333.00 | 2012-09-30 | View |
| Textainer Group Holdings Limited | $217,002,000.00 | 2012-09-30 | View |
| SRC ENERGY INC. | $3,000,000.00 | 2012-08-31 | View |
| Iridium Communications Inc. | $588,938,000.00 | 2012-09-30 | View |
| TOWERS WATSON & CO. | $339,400,000.00 | 2012-09-30 | View |
| BALTIC TRADING LTD | $101,250,000.00 | 2012-09-30 | View |
| SOW GOOD INC. | $11,850,000.00 | 2012-09-30 | View |
| EXAMWORKS GROUP, INC. | $123,825,000.00 | 2012-09-30 | View |
| CIM Income NAV, Inc. | $21,440,300.00 | 2012-09-30 | View |
| Civitas Resources, Inc. | $122,300,000.00 | 2012-09-30 | View |
| ALTA MESA HOLDINGS, LP | $246,790,000.00 | 2012-09-30 | View |
| LRR ENERGY, L.P. | $183,000,000.00 | 2012-09-30 | View |
| Matador Resources Company | $106,000,000.00 | 2012-09-30 | View |
| RH | $172,696,000.00 | 2012-10-27 | View |
| EDGEN GROUP INC. | $88,200,000.00 | 2012-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $90,000,000.00 | 2012-09-30 | View |
| REVEL AC, INC. | $1,152,888,638.00 | 2012-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $53,200,000.00 | 2012-09-30 | View |
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