CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CRESTWOOD MIDSTREAM PARTNERS LP | $3,014,000.00 | 2013-03-31 | View |
| BALTIC TRADING LTD | $31,000.00 | 2013-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $5,184,000.00 | 2013-03-31 | View |
| HERCULES OFFSHORE, INC. | $1,780,000.00 | 2013-03-31 | View |
| AIRGAS INC | $14,000,000.00 | 2013-03-31 | View |
| ENERGY XXI LTD | $4,773,000.00 | 2013-03-31 | View |
| TRC COMPANIES INC /DE/ | $25,899,000.00 | 2013-03-29 | View |
| OMEGA PROTEIN CORP | $4,791,000.00 | 2013-03-31 | View |
| PHARMERICA CORP | $100,000.00 | 2013-03-31 | View |
| MSA SAFETY INC | $2,000,000.00 | 2013-03-31 | View |
| Carnival Corporation | $337,000,000.00 | 2013-02-28 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,708,000.00 | 2013-03-31 | View |
| W&T OFFSHORE INC | $5,100,000.00 | 2013-03-31 | View |
| Quanta Services, Inc. | $2,200,000.00 | 2013-03-31 | View |
| NL INDUSTRIES, INC. | $847,000.00 | 2013-03-31 | View |
| AMPCO PITTSBURGH CORP | $20,000,000.00 | 2013-03-31 | View |
| TransMontaigne Partners LLC | $2,271,000.00 | 2013-03-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $0.00 | 2013-03-31 | View |
| Johnson Outdoors Inc. | $293,000.00 | 2013-03-29 | View |
| ULTRALIFE CORPORATION | $696,000.00 | 2013-03-31 | View |
| Cross Country Healthcare, Inc. | $3,974,000.00 | 2013-03-31 | View |
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