CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $142,000,000.00 | 2013-04-28 | View |
| CTS CORPORATION | $820,000.00 | 2013-03-31 | View |
| DIODES INC | $6,403,000.00 | 2013-03-31 | View |
| GAP, INC | $6,000,000.00 | 2013-05-04 | View |
| MATTEL INC /DE/ | $113,000,000.00 | 2013-03-31 | View |
| GCI, LLC | $191,635,000.00 | 2013-03-31 | View |
| NEOGEN CORP | $5,360,000.00 | 2013-02-28 | View |
| IHEARTCOMMUNICATIONS, INC. | $1,070,333,000.00 | 2013-03-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2013-03-31 | View |
| SCHOLASTIC CORPORATION | $15,000,000.00 | 2013-02-28 | View |
| VERTEX PHARMACEUTICALS INC / MA | $250,600,000.00 | 2013-03-31 | View |
| VITESSE SEMICONDUCTOR CORP | $1,087,000.00 | 2013-03-31 | View |
| WOLFSPEED, INC | $0.00 | 2013-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $53,458,000.00 | 2013-03-31 | View |
| COFFEE HOLDING CO., INC. | $127,500.00 | 2013-04-30 | View |
| Penske Automotive Group, Inc. | $274,955,000.00 | 2013-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,873,000.00 | 2013-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $32,550,000.00 | 2013-03-31 | View |
| MECKLERMEDIA CORP | $1,169,000.00 | 2013-03-31 | View |
| ALERE INC. | $58,393,000.00 | 2013-03-31 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2013-03-31 | View |
| Castle Brands Inc | $4,112,972.00 | 2013-03-31 | View |
| Ruth’s Hospitality Group, Inc. | $5,927,000.00 | 2013-03-31 | View |
| BARRACUDA NETWORKS INC | $409,000.00 | 2013-02-28 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2013-03-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,660,118.00 | 2013-03-31 | View |
| DOLAN CO. | $6,537,000.00 | 2013-03-31 | View |
| IHEARTMEDIA, INC. | $1,070,333,000.00 | 2013-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2013-03-31 | View |
| MONEYONMOBILE, INC. | $39,115.00 | 2013-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $62,720.00 | 2013-03-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $1,070,333,000.00 | 2013-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,074,000,000.00 | 2013-03-31 | View |
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