CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALTIC TRADING LTD | $5,000.00 | 2012-06-30 | View |
| HERCULES OFFSHORE, INC. | $6,600,000.00 | 2012-06-30 | View |
| AIRGAS INC | $13,800,000.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $5,420,000.00 | 2012-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $80,000.00 | 2012-07-29 | View |
| TRC COMPANIES INC /DE/ | $25,744,000.00 | 2012-06-30 | View |
| ALLTEMP, INC. | $528,280.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $51,000.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $8,300,000.00 | 2012-07-31 | View |
| COSTAMARE INC. | $2,681,000.00 | 2012-06-30 | View |
| R1 RCM INC. | $7,900,000.00 | 2012-06-30 | View |
| Carnival Corporation | $403,000,000.00 | 2012-05-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $933,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $14,500,000.00 | 2012-06-30 | View |
| NL INDUSTRIES, INC. | $179,000.00 | 2012-06-30 | View |
| AMPCO PITTSBURGH CORP | $14,000,000.00 | 2012-06-30 | View |
| TransMontaigne Partners LLC | $1,976,000.00 | 2012-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $336,016.00 | 2012-06-30 | View |
| Johnson Outdoors Inc. | $415,000.00 | 2012-06-29 | View |
| ULTRALIFE CORPORATION | $726,000.00 | 2012-07-01 | View |
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