CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTS CORPORATION | $690,000.00 | 2014-03-30 | View |
| DIODES INC | $6,403,000.00 | 2014-03-31 | View |
| GAP, INC | $6,000,000.00 | 2014-05-03 | View |
| GCI, LLC | $191,635,000.00 | 2014-03-31 | View |
| NEOGEN CORP | $7,935,000.00 | 2014-02-28 | View |
| IHEARTCOMMUNICATIONS, INC. | $1,067,318,000.00 | 2014-03-31 | View |
| LCI INDUSTRIES | $6,697,000.00 | 2014-03-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2014-03-31 | View |
| LAKELAND BANCORP INC | $2,301,000.00 | 2014-03-31 | View |
| SCHOLASTIC CORPORATION | $12,800,000.00 | 2014-02-28 | View |
| VITESSE SEMICONDUCTOR CORP | $1,502,000.00 | 2014-03-31 | View |
| COFFEE HOLDING CO., INC. | $120,000.00 | 2014-04-30 | View |
| Penske Automotive Group, Inc. | $296,300,000.00 | 2014-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $868,000.00 | 2014-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $7,450,000.00 | 2014-03-31 | View |
| MECKLERMEDIA CORP | $946,000.00 | 2014-03-31 | View |
| ALERE INC. | $55,916,000.00 | 2014-03-31 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2014-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $7,000.00 | 2014-03-31 | View |
| Castle Brands Inc | $4,112,972.00 | 2014-03-31 | View |
| BARRACUDA NETWORKS INC | $437,000.00 | 2014-02-28 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2014-03-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $2,045,402.00 | 2014-03-30 | View |
| IHEARTMEDIA, INC. | $1,067,318,000.00 | 2014-03-31 | View |
| SPINDLE, INC. | $85,000.00 | 2014-03-31 | View |
| RELIABRAND INC. | $125,000.00 | 2014-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2014-03-31 | View |
| GAME PLAN HOLDINGS, INC. | $124,299.00 | 2014-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $62,720.00 | 2014-03-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $1,067,318,000.00 | 2014-03-31 | View |
| TAYLOR CONSULTING INC. | $997.00 | 2014-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,073,000,000.00 | 2014-03-31 | View |
| Hemisphere Media Group, Inc. | $700,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $5,271,000.00 | 2014-03-31 | View |
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