CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOLAN CO. | $8,214,000.00 | 2012-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $1,175,000.00 | 2012-09-30 | View |
| NORTH BAY RESOURCES INC | $22,000.00 | 2012-09-30 | View |
| MECKLERMEDIA CORP | $1,169,000.00 | 2012-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $55,895,000.00 | 2012-09-30 | View |
| STARZ | $475,000,000.00 | 2012-09-30 | View |
| CROWDGATHER, INC. | $9,383,103.00 | 2012-10-31 | View |
| ALERE INC. | $57,481,000.00 | 2012-09-30 | View |
| MONEYONMOBILE, INC. | $10,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $20,000,000.00 | 2012-09-29 | View |
| CASTLE BRANDS INC | $4,478,972.00 | 2012-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $828,663.00 | 2012-09-23 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2012-09-30 | View |
| GCI, LLC | $191,635,000.00 | 2012-09-30 | View |
| COFFEE HOLDING CO., INC. | $131,250.00 | 2012-10-31 | View |
| Ruth’s Hospitality Group, Inc. | $6,156,000.00 | 2012-09-23 | View |
| INTEVAC, INC. | $4,120,000.00 | 2012-09-29 | View |
| XPO Logistics, Inc. | $2,067,000.00 | 2012-09-30 | View |
| MATTEL INC /DE/ | $113,000,000.00 | 2012-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,961,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2012-09-30 | View |
| CME GROUP INC. | $17,040,500,000.00 | 2012-09-30 | View |
| GAP, INC | $6,000,000.00 | 2012-10-27 | View |
| JEWETT-CAMERON TRADING CO LTD | $43,655.00 | 2012-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $50,608,000.00 | 2012-09-30 | View |
| NEOGEN CORP | $5,275,000.00 | 2012-08-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2012-09-30 | View |
| Penske Automotive Group, Inc. | $258,111,000.00 | 2012-09-30 | View |
| SCHOLASTIC CORPORATION | $16,400,000.00 | 2012-08-31 | View |
| APPLIED MATERIALS INC /DE | $142,000,000.00 | 2012-10-28 | View |
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