CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $6,403,000.00 | 2014-09-30 | View |
| GAP, INC | $6,000,000.00 | 2014-11-01 | View |
| GCI, LLC | $191,635,000.00 | 2014-09-30 | View |
| Neogen Corporation | $9,682,000.00 | 2014-08-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $1,067,341,000.00 | 2014-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2014-09-30 | View |
| SPYR, INC. | $5,000.00 | 2014-09-30 | View |
| LAKELAND BANCORP INC | $2,071,000.00 | 2014-09-30 | View |
| SCHOLASTIC CORPORATION | $8,000,000.00 | 2014-08-31 | View |
| VITESSE SEMICONDUCTOR CORP | $1,476,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $20,000,000.00 | 2014-09-27 | View |
| COFFEE HOLDING CO., INC. | $116,250.00 | 2014-10-31 | View |
| Penske Automotive Group, Inc. | $295,000,000.00 | 2014-09-30 | View |
| SALEM MEDIA GROUP, INC. | $868,000.00 | 2014-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $7,450,000.00 | 2014-09-30 | View |
| MECKLERMEDIA CORP | $5,000.00 | 2014-09-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $63,720.00 | 2014-09-30 | View |
| Hipcricket, Inc. | $4,800,000.00 | 2014-08-31 | View |
| ALERE INC. | $46,831,000.00 | 2014-09-30 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2014-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $7,000.00 | 2014-09-30 | View |
| CASTLE BRANDS INC | $4,112,972.00 | 2014-09-30 | View |
| Sun Pacific Holding Corp. | $43,625.00 | 2014-09-30 | View |
| BARRACUDA NETWORKS INC | $296,000.00 | 2014-08-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $2,206,469.00 | 2014-09-28 | View |
| IHEARTMEDIA, INC. | $1,067,341,000.00 | 2014-09-30 | View |
| SPINDLE, INC. | $85,000.00 | 2014-09-30 | View |
| RELIABRAND INC. | $125,000.00 | 2014-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2014-09-30 | View |
| Game Plan Holdings, Inc. | $79,331.00 | 2014-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $1,067,341,000.00 | 2014-09-30 | View |
| MARA HOLDINGS, INC. | $21,160.00 | 2014-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,073,000,000.00 | 2014-09-30 | View |
| Rexford Industrial Realty, Inc. | $5,271,000.00 | 2014-09-30 | View |
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