CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW FRONTIER MEDIA INC | $96,000.00 | 2012-03-31 | View |
| DOLAN CO. | $8,214,000.00 | 2012-03-31 | View |
| VITESSE SEMICONDUCTOR CORP | $1,621,000.00 | 2012-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $55,895,000.00 | 2012-03-31 | View |
| STARZ | $475,000,000.00 | 2012-03-31 | View |
| CROWDGATHER, INC. | $9,333,928.00 | 2012-04-30 | View |
| ALERE INC. | $72,434,000.00 | 2012-03-31 | View |
| CASTLE BRANDS INC | $4,478,972.00 | 2012-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $61,717,000.00 | 2012-02-29 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2012-03-31 | View |
| GCI, LLC | $191,635,000.00 | 2012-03-31 | View |
| COFFEE HOLDING CO., INC. | $135,000.00 | 2012-04-30 | View |
| Ruth’s Hospitality Group, Inc. | $6,365,000.00 | 2012-03-25 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,961,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2012-03-31 | View |
| ORIX Corporation | $6,000,000.00 | 2012-03-31 | View |
| CME GROUP INC. | $17,040,500,000.00 | 2012-03-31 | View |
| GAP, INC | $6,000,000.00 | 2012-04-28 | View |
| NEOGEN CORP | $5,166,000.00 | 2012-02-29 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2012-03-31 | View |
| Penske Automotive Group, Inc. | $254,458,000.00 | 2012-03-31 | View |
| Blonder Tongue Laboratories, Inc. | $2,661,000.00 | 2012-03-31 | View |
| APPLIED MATERIALS INC /DE | $142,000,000.00 | 2012-04-29 | View |
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