CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GCI, LLC | $191,635,000.00 | 2015-09-30 | View |
| Neogen Corporation | $9,020,000.00 | 2015-08-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $1,043,727,000.00 | 2015-09-30 | View |
| AIADVERTISING, INC. | $20,202.00 | 2015-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2015-09-30 | View |
| LAKELAND BANCORP INC | $1,644,000.00 | 2015-09-30 | View |
| SCHOLASTIC CORPORATION | $6,800,000.00 | 2015-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $284,340,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $20,000,000.00 | 2015-10-03 | View |
| COFFEE HOLDING CO., INC. | $108,750.00 | 2015-10-31 | View |
| Penske Automotive Group, Inc. | $392,700,000.00 | 2015-09-30 | View |
| SALEM MEDIA GROUP, INC. | $833,000.00 | 2015-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $7,250,000.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $84,814.00 | 2015-09-30 | View |
| Hooker Furnishings Corporation | $125,000.00 | 2015-11-01 | View |
| Mecklermedia Corporation | $5,000.00 | 2015-09-30 | View |
| ALERE INC. | $28,744,000.00 | 2015-09-30 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2015-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $7,000.00 | 2015-09-30 | View |
| Castle Brands Inc | $4,112,972.00 | 2015-09-30 | View |
| Sun Pacific Holding Corp. | $43,625.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $296,000.00 | 2015-08-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2015-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $2,202,102.00 | 2015-09-27 | View |
| IHEARTMEDIA, INC. | $1,043,727,000.00 | 2015-09-30 | View |
| PULSE BEVERAGE CORP | $62,675.00 | 2015-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $1,043,727,000.00 | 2015-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,073,000,000.00 | 2015-09-30 | View |
| BAXALTA INC | $244,000,000.00 | 2015-09-30 | View |
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