CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $3,175,000.00 | 2012-03-31 | View |
| TALBOTS INC | $73,000,000.00 | 2012-04-28 | View |
| IMPERIAL INDUSTRIES INC | $1,146,000.00 | 2012-03-31 | View |
| KSW INC | $921,000.00 | 2012-03-31 | View |
| KIT DIGITAL, INC. | $10,013,000.00 | 2012-03-31 | View |
| PENINSULA GAMING, LLC | $319,661,000.00 | 2012-03-31 | View |
| ONLINE RESOURCES CORP | $0.00 | 2012-03-31 | View |
| YOUNG INNOVATIONS INC | $9,000.00 | 2012-03-31 | View |
| LITTLEFIELD CORP | $210,000.00 | 2012-03-31 | View |
| WEBSENSE INC | $68,000,000.00 | 2012-03-31 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $845,804.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $950,643,000.00 | 2012-03-31 | View |
| GREAT WOLF RESORTS, INC. | $365,671,000.00 | 2012-03-31 | View |
| DELL INC | $969,000,000.00 | 2012-05-04 | View |
| CHILE MINING TECHNOLOGIES INC. | $0.00 | 2012-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $20,711,000.00 | 2012-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $71,250,000.00 | 2012-03-31 | View |
| BALLY TECHNOLOGIES, INC. | $285,000,000.00 | 2012-03-31 | View |
| QR ENERGY, LP | $511,500,000.00 | 2012-03-31 | View |
| MONARCH CEMENT CO | $6,514,542.00 | 2012-03-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $31,450,000.00 | 2012-03-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $298,729,000.00 | 2012-03-31 | View |
| CHINA PRECISION STEEL, INC. | $12,600,000.00 | 2012-03-31 | View |
| INSITE VISION INC | $51,848,000.00 | 2012-03-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $74,181,000.00 | 2012-04-28 | View |
| BOOKS A MILLION INC | $5,445,000.00 | 2012-04-28 | View |
| CABLEVISION SYSTEMS CORP /NY | $248,760,000.00 | 2012-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $399,764,000.00 | 2012-03-31 | View |
| TECO ENERGY INC | $19,600,000.00 | 2012-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $987,500,000.00 | 2012-03-31 | View |
| CABELAS INC | $1,402,500,000.00 | 2012-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $24,943,000.00 | 2012-04-28 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $15,943,000.00 | 2012-03-31 | View |
| CONTINENTAL MATERIALS CORP | $3,658,000.00 | 2012-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2012-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $491,916,666.00 | 2012-03-31 | View |
| RED LION HOTELS CORP | $38,535,000.00 | 2012-03-31 | View |
| ADVANCED BIOENERGY, LLC | $110,627,000.00 | 2012-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,610,000.00 | 2012-02-25 | View |
| Gladstone Commercial Corp | $282,065,000.00 | 2012-03-31 | View |
| CERUS CORPORATION | $4,126,000.00 | 2012-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $10,416,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $94,357,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $80,747,000.00 | 2012-03-31 | View |
| MicroVision, Inc. | $42,000.00 | 2012-03-31 | View |
| Celldex Therapeutics, Inc. | $9,890,000.00 | 2012-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $118,145,000.00 | 2012-03-31 | View |
| Capital Senior Living Corporation | $5,600,000.00 | 2012-03-08 | View |
| Textainer Group Holdings Limited | $770,245,000.00 | 2012-03-31 | View |
| Digital Turbine, Inc. | $3,077,000.00 | 2012-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $4,786,272.00 | 2012-03-31 | View |
| Cinedigm Corp. | $135,345,000.00 | 2012-03-31 | View |
| THE DIXIE GROUP, INC. | $9,956,000.00 | 2012-03-31 | View |
| TransMontaigne Partners LLC | $106,500,000.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $1,794,000,000.00 | 2012-03-31 | View |
| CBRE GROUP, INC. | $1,606,795,000.00 | 2012-03-31 | View |
| GENESIS ENERGY LP | $438,200,000.00 | 2012-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $38,446,000.00 | 2012-03-31 | View |
| BBQ HOLDINGS, INC. | $5,213,000.00 | 2012-04-01 | View |
| Allegiant Travel Company | $144,136,000.00 | 2012-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $597,000.00 | 2012-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,353,333,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $7,811,000,000.00 | 2012-03-31 | View |
| Gevo, Inc. | $26,510,000.00 | 2012-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $19,926,000.00 | 2012-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $0.00 | 2012-03-31 | View |
| IDEXX LABORATORIES INC /DE | $2,263,000.00 | 2012-03-31 | View |
| ORTHOFIX MEDICAL INC. | $184,945,000.00 | 2012-03-31 | View |
| Communications Systems, Inc. | $1,432,895.00 | 2012-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $335,000.00 | 2012-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $240,000,000.00 | 2012-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $166,875,000.00 | 2012-03-31 | View |
| Wireless Telecom Group, Inc. | $2,609,906.00 | 2012-03-31 | View |
| DecisionPoint Systems, Inc. | $726,555.00 | 2012-03-31 | View |
| STEEL DYNAMICS, INC. | $257,812,000.00 | 2012-03-31 | View |
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