CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW FRONTIER MEDIA INC | $209,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $107,043,000.00 | 2012-06-30 | View |
| VITESSE SEMICONDUCTOR CORP | $1,625,000.00 | 2012-06-30 | View |
| RELIABRAND INC. | $143,828.00 | 2012-06-30 | View |
| NORTH BAY RESOURCES INC | $16,000.00 | 2012-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $55,895,000.00 | 2012-06-30 | View |
| STARZ | $475,000,000.00 | 2012-06-30 | View |
| MEDIA GENERAL INC | $114,000.00 | 2012-06-24 | View |
| ALERE INC. | $53,169,000.00 | 2012-06-30 | View |
| CASTLE BRANDS INC | $4,478,972.00 | 2012-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $821,159.00 | 2012-06-24 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2012-06-30 | View |
| GCI, LLC | $191,635,000.00 | 2012-06-30 | View |
| COFFEE HOLDING CO., INC. | $133,125.00 | 2012-07-31 | View |
| Ruth’s Hospitality Group, Inc. | $6,261,000.00 | 2012-06-24 | View |
| XPO Logistics, Inc. | $1,996,000.00 | 2012-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,961,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2012-06-30 | View |
| CME GROUP INC. | $17,040,500,000.00 | 2012-06-30 | View |
| GAP, INC | $6,000,000.00 | 2012-07-28 | View |
| WOLFSPEED, INC | $2,400,000.00 | 2012-06-24 | View |
| NEOGEN CORP | $5,270,000.00 | 2012-05-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2012-06-30 | View |
| ETHAN ALLEN INTERIORS INC. | $19,700,000.00 | 2012-06-30 | View |
| Penske Automotive Group, Inc. | $252,813,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $16,700,000.00 | 2012-05-31 | View |
| APPLIED MATERIALS INC /DE | $142,000,000.00 | 2012-07-29 | View |
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