CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PENINSULA GAMING, LLC | $319,694,000.00 | 2012-09-30 | View |
| TACTICAL AIR DEFENSE SERVICES, INC. | $3,999,570.00 | 2012-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $0.00 | 2012-09-30 | View |
| WEBSENSE INC | $68,000,000.00 | 2012-09-30 | View |
| ZHONGPIN INC. | $92,900,000.00 | 2012-09-30 | View |
| MERISEL INC /DE/ | $17,261,000.00 | 2012-09-30 | View |
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $835,393.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $933,871,000.00 | 2012-09-30 | View |
| GREAT WOLF RESORTS, INC. | $399,707,000.00 | 2012-09-30 | View |
| NORCRAFT COMPANIES LP | $240,000,000.00 | 2012-09-30 | View |
| CHILE MINING TECHNOLOGIES INC. | $2,067,292.00 | 2012-09-30 | View |
| ANAREN INC | $8,000,000.00 | 2012-09-30 | View |
| ZOLTEK COMPANIES INC | $27,139,000.00 | 2012-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $19,617,635.00 | 2012-09-30 | View |
| ENVENTIS CORP | $135,519,000.00 | 2012-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $20,589,000.00 | 2012-09-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $134,125,000.00 | 2012-09-29 | View |
| ARROW CARS INTERNATIONAL INC | $50,104.00 | 2012-09-30 | View |
| QR ENERGY, LP | $620,946,000.00 | 2012-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $2,374,000.00 | 2012-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $306,502,000.00 | 2012-09-30 | View |
| LRR ENERGY, L.P. | $50,000,000.00 | 2012-09-30 | View |
| INSITE VISION INC | $43,931,000.00 | 2012-09-30 | View |
| SPY INC. | $36,000.00 | 2012-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $74,645,000.00 | 2012-10-27 | View |
| BOOKS A MILLION INC | $5,445,000.00 | 2012-10-27 | View |
| AFFYMETRIX INC | $76,500,000.00 | 2012-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $309,687,000.00 | 2012-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $2,120,000.00 | 2012-09-30 | View |
| HORSEHEAD HOLDING CORP | $171,920,000.00 | 2012-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $487,579,000.00 | 2012-09-30 | View |
| TECO ENERGY INC | $0.00 | 2012-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $960,000,000.00 | 2012-09-30 | View |
| CABELAS INC | $1,827,500,000.00 | 2012-09-29 | View |
| BIGLARI HOLDINGS INC. | $130,000,000.00 | 2012-09-26 | View |
| PERRY ELLIS INTERNATIONAL, INC | $24,415,000.00 | 2012-10-27 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $15,367,000.00 | 2012-09-30 | View |
| CONTINENTAL MATERIALS CORP | $3,408,000.00 | 2012-09-29 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $491,916,666.00 | 2012-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $21,800,000.00 | 2012-09-30 | View |
| RED LION HOTELS CORP | $0.00 | 2012-09-30 | View |
| ADVANCED BIOENERGY, LLC | $71,736,000.00 | 2012-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,502,000.00 | 2012-08-25 | View |
| OFFICE PROPERTIES INCOME TRUST | $91,443,000.00 | 2012-09-30 | View |
| Gladstone Commercial Corp | $337,931,000.00 | 2012-09-30 | View |
| CERUS CORPORATION | $3,307,000.00 | 2012-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $5,500,000.00 | 2012-11-01 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $6,454,000.00 | 2012-09-30 | View |
| LIFETIME BRANDS, INC. | $31,500,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $101,347,000.00 | 2012-09-30 | View |
| CIT GROUP INC. | $3,600,000,000.00 | 2012-09-30 | View |
| CAVCO INDUSTRIES INC. | $76,543,000.00 | 2012-09-30 | View |
| MicroVision, Inc. | $0.00 | 2012-09-30 | View |
| Celldex Therapeutics, Inc. | $7,326,000.00 | 2012-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $118,145,000.00 | 2012-09-30 | View |
| Capital Senior Living Corporation | $287,600,000.00 | 2012-09-30 | View |
| Textainer Group Holdings Limited | $825,000,000.00 | 2012-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $4,726,668.00 | 2012-09-30 | View |
| Cinedigm Corp. | $114,207,000.00 | 2012-09-30 | View |
| THE DIXIE GROUP, INC. | $9,588,000.00 | 2012-09-29 | View |
| TransMontaigne Partners LLC | $102,000,000.00 | 2012-09-30 | View |
| Travel & Leisure Co. | $1,716,000,000.00 | 2012-09-30 | View |
| CBRE GROUP, INC. | $1,574,661,000.00 | 2012-09-30 | View |
| CARRIAGE SERVICES INC | $130,000,000.00 | 2012-09-30 | View |
| GENESIS ENERGY LP | $483,000,000.00 | 2012-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $37,900,000.00 | 2012-09-30 | View |
| BBQ HOLDINGS, INC. | $4,873,000.00 | 2012-09-30 | View |
| Allegiant Travel Company | $153,669,000.00 | 2012-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $398,000.00 | 2012-09-30 | View |
| PURE CYCLE CORPORATION | $4,209,400.00 | 2012-08-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,287,322,000.00 | 2012-09-30 | View |
| ACI WORLDWIDE, INC. | $175,000,000.00 | 2012-09-30 | View |
| GOLDMAN SACHS GROUP INC | $8,343,000,000.00 | 2012-09-30 | View |
| Gevo, Inc. | $17,910,000.00 | 2012-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $14,116,000.00 | 2012-09-30 | View |
| AIR T, INC. | $7,000,000.00 | 2012-09-30 | View |
| IDEXX LABORATORIES INC /DE | $1,776,000.00 | 2012-09-30 | View |
| ORTHOFIX MEDICAL INC. | $20,000,000.00 | 2012-09-30 | View |
| SPAR Group, Inc. | $198,000.00 | 2012-09-30 | View |
| Communications Systems, Inc. | $1,234,832.00 | 2012-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $240,000,000.00 | 2012-09-30 | View |
| Winmark Corporation | $658,600.00 | 2012-09-29 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $321,875,000.00 | 2012-09-30 | View |
| DecisionPoint Systems, Inc. | $3,452,031.00 | 2012-09-30 | View |
| STEEL DYNAMICS, INC. | $250,938,000.00 | 2012-09-30 | View |
| CLEARPOINT NEURO, INC. | $191,023.00 | 2012-09-30 | View |
| S&W SEED CO | $2,455,010.00 | 2012-09-30 | View |
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