CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $470,000.00 | 2012-09-29 | View |
| GRAY TELEVISION INC | $819,185,000.00 | 2012-09-30 | View |
| GCI, LLC | $25,967,000.00 | 2012-09-30 | View |
| PVH CORP. | $0.00 | 2012-10-28 | View |
| MEDIA GENERAL INC | $173,698,000.00 | 2012-09-23 | View |
| DEERE & CO | $4,000,000.00 | 2012-10-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $77,941.00 | 2012-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $77,591,000,000.00 | 2012-09-30 | View |
| AT&T INC. | $52,082,000,000.00 | 2012-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $25,967,000.00 | 2012-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $1,531,873,000.00 | 2012-09-30 | View |
| iMedia Brands, Inc. | $23,111,000.00 | 2012-10-27 | View |
| ATN INTERNATIONAL, INC. | $88,482,000.00 | 2012-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $2,137,000.00 | 2012-09-30 | View |
| SAGA COMMUNICATIONS, INC | $90,361,000.00 | 2012-09-30 | View |
| ALLBRITTON COMMUNICATIONS CO | $11,590,000.00 | 2012-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $70,639,000.00 | 2012-09-30 | View |
| LITTLEFIELD CORP | $829,365.00 | 2012-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $50,608,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $722,000,000.00 | 2012-09-29 | View |
| DISH NETWORK CORPORATION | $3,272,665,000.00 | 2012-09-30 | View |
| Cipherloc Corporation | $1,022,591.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $677,094,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $611,794,000.00 | 2012-09-30 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $929,992.00 | 2012-09-25 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $373,720,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,555,118,000.00 | 2012-09-30 | View |
| Cumulus Media Inc. | $1,610,128,000.00 | 2012-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $1,788,363,000.00 | 2012-09-30 | View |
| AUDACY, INC. | $718,656,000.00 | 2012-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $425,000.00 | 2012-09-30 | View |
| BEASLEY BROADCAST GROUP INC | $183,101,728.00 | 2012-09-30 | View |
| GARMIN LTD. | $11,882,000.00 | 2012-09-29 | View |
| MISSION BROADCASTING INC | $21,939,000.00 | 2012-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $119,569,000.00 | 2012-09-30 | View |
| JOURNAL COMMUNICATIONS INC | $91,147,000.00 | 2012-09-23 | View |
| LBI MEDIA HOLDINGS INC | $161,214,000.00 | 2012-09-30 | View |
| T-MOBILE US, INC. | $2,562,315,000.00 | 2012-09-30 | View |
| NTELOS HOLDINGS CORP. | $132,326,000.00 | 2012-09-30 | View |
| VALLEY FORGE COMPOSITE TECHNOLOGIES, INC. | $50,418.00 | 2012-09-30 | View |
| CTC MEDIA, INC. | $84,566,000.00 | 2012-09-30 | View |
| Remark Holdings, Inc. | $100,000.00 | 2012-09-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $11,155,000.00 | 2012-09-30 | View |
| CYTTA CORP. | $8,640.00 | 2012-09-30 | View |
| AMBIENT WATER CORP | $5,000.00 | 2012-09-30 | View |
| QUANTUM MATERIALS CORP. | $55,000.00 | 2012-09-30 | View |
| CLEANTECH BIOFUELS, INC. | $1,521,250.00 | 2012-09-30 | View |
| ANCHORAGE INTERNATIONAL HOLDINGS CORP. | $2,268.00 | 2012-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $17,869,000.00 | 2012-09-30 | View |
| SINO AGRO FOOD, INC. | $1.00 | 2012-09-30 | View |
| AFFINITY GAMING | $110,646,000.00 | 2012-09-30 | View |
| EXCEL CORP | $200,000.00 | 2012-09-30 | View |
| Genie Energy Ltd. | $150,000.00 | 2012-09-30 | View |
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