CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GCI, LLC | $191,635,000.00 | 2016-06-30 | View |
| Neogen Corporation | $9,170,000.00 | 2016-05-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $961,347,000.00 | 2016-06-30 | View |
| AIADVERTISING, INC. | $20,202.00 | 2016-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $37,548,000.00 | 2016-07-31 | View |
| LAKELAND BANCORP INC | $2,728,000.00 | 2016-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $284,340,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $19,700,000.00 | 2016-06-30 | View |
| COFFEE HOLDING CO., INC. | $223,125.00 | 2016-07-31 | View |
| Penske Automotive Group, Inc. | $408,800,000.00 | 2016-06-30 | View |
| SALEM MEDIA GROUP, INC. | $833,000.00 | 2016-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $200,000.00 | 2016-06-30 | View |
| NEXTPLAT CORP | $105,271.00 | 2016-06-30 | View |
| ALERE INC. | $28,279,000.00 | 2016-06-30 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2016-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $7,000.00 | 2016-06-30 | View |
| Castle Brands Inc | $4,112,972.00 | 2016-06-30 | View |
| Sun Pacific Holding Corp. | $43,625.00 | 2016-06-30 | View |
| BARRACUDA NETWORKS INC | $200,000.00 | 2016-05-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2016-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,884,416.00 | 2016-06-26 | View |
| IHEARTMEDIA, INC. | $961,347,000.00 | 2016-06-30 | View |
| PULSE BEVERAGE CORP | $62,675.00 | 2016-06-30 | View |
| iHeartMedia Capital I, LLC | $961,347,000.00 | 2016-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,073,000,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $5,271,000.00 | 2016-06-30 | View |
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