CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Spectrum Brands Holdings, Inc. | $319,200,000.00 | 2012-09-30 | View |
| GEOKINETICS INC | $90,726,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $324,000.00 | 2012-09-30 | View |
| SOUTHERN MICHIGAN BANCORP INC | $1,666,000.00 | 2012-09-30 | View |
| INVESTORS TITLE CO | $550,193.00 | 2012-09-30 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2012-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $212,663,000.00 | 2012-09-30 | View |
| ODP Corp | $386,401,000.00 | 2012-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2012-10-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,000,000.00 | 2012-09-30 | View |
| EZCORP, Inc. | $53,681,000.00 | 2012-09-30 | View |
| PLURES TECHNOLOGIES, INC./DE | $2,750,000.00 | 2012-09-30 | View |
| RADIUS RECYCLING, INC. | $22,248,000.00 | 2012-08-31 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $319,500.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $60,000,000.00 | 2012-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,600,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $29,443,000.00 | 2012-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $24,956,000.00 | 2012-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $69,905,000.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $35,900,000.00 | 2012-09-30 | View |
| UNITED RENTALS, INC. | $33,000,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $59,999,000.00 | 2012-10-31 | View |
| INTERCLOUD SYSTEMS, INC. | $6,734,063.00 | 2012-09-30 | View |
| TIER REIT INC | $2,700,000.00 | 2012-09-30 | View |
| PRA Group, Inc. | $19,998,000.00 | 2012-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $56,838,000.00 | 2012-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,451,552.00 | 2012-09-30 | View |
| VIACOM INC. | $179,000,000.00 | 2012-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $492,510,069.00 | 2012-10-31 | View |
| FORBES ENERGY SERVICES LTD. | $14,507,896.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2012-09-30 | View |
| STEADFAST INCOME REIT, INC. | $1,915,460.00 | 2012-09-30 | View |
| AMERICAN RENAL HOLDINGS INC. | $53,119,000.00 | 2012-09-30 | View |
| ALERIS INTERNATIONAL, INC. | $5,600,000.00 | 2012-09-30 | View |
| GWG Holdings, Inc. | $23,391,533.00 | 2012-09-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $53,119,000.00 | 2012-09-30 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $22,700,000.00 | 2012-09-30 | View |
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