CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $6,403,000.00 | 2015-03-31 | View |
| GCI, LLC | $191,635,000.00 | 2015-03-31 | View |
| Neogen Corporation | $9,020,000.00 | 2015-02-28 | View |
| IHEARTCOMMUNICATIONS, INC. | $1,065,810,000.00 | 2015-03-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2015-03-31 | View |
| LAKELAND BANCORP INC | $1,849,000.00 | 2015-03-31 | View |
| SCHOLASTIC CORPORATION | $7,300,000.00 | 2015-02-28 | View |
| VERTEX PHARMACEUTICALS INC / MA | $29,000,000.00 | 2015-03-31 | View |
| COFFEE HOLDING CO., INC. | $112,500.00 | 2015-04-30 | View |
| Penske Automotive Group, Inc. | $386,600,000.00 | 2015-03-31 | View |
| SALEM MEDIA GROUP, INC. | $833,000.00 | 2015-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $7,250,000.00 | 2015-03-31 | View |
| NEXTPLAT CORP | $69,745.00 | 2015-03-31 | View |
| MECKLERMEDIA CORP | $5,000.00 | 2015-03-31 | View |
| Vista International Technologies Inc | $63,720.00 | 2015-03-31 | View |
| ALERE INC. | $40,203,000.00 | 2015-03-31 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2015-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $7,000.00 | 2015-03-31 | View |
| Castle Brands Inc | $4,112,972.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $300,000.00 | 2015-02-28 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2015-03-31 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2015-03-31 | View |
| Diversified Restaurant Holdings, Inc. | $2,191,103.00 | 2015-03-29 | View |
| IHEARTMEDIA, INC. | $1,065,810,000.00 | 2015-03-31 | View |
| SPINDLE, INC. | $85,000.00 | 2015-03-31 | View |
| PULSE BEVERAGE CORP | $62,675.00 | 2015-03-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $1,065,810,000.00 | 2015-03-31 | View |
| TAYLOR CONSULTING INC. | $0.00 | 2015-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,073,000,000.00 | 2015-03-31 | View |
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