CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLARCOR INC. | $5,000,000.00 | 2016-08-27 | View |
| GCI, LLC | $191,635,000.00 | 2016-09-30 | View |
| Neogen Corporation | $9,170,000.00 | 2016-08-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $961,194,000.00 | 2016-09-30 | View |
| AIADVERTISING, INC. | $20,202.00 | 2016-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2016-09-30 | View |
| LAKELAND BANCORP INC | $3,545,000.00 | 2016-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $284,340,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $20,000,000.00 | 2016-10-01 | View |
| COFFEE HOLDING CO., INC. | $219,750.00 | 2016-10-31 | View |
| Penske Automotive Group, Inc. | $411,400,000.00 | 2016-09-30 | View |
| SALEM MEDIA GROUP, INC. | $833,000.00 | 2016-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $200,000.00 | 2016-09-30 | View |
| NEXTPLAT CORP | $108,706.00 | 2016-09-30 | View |
| ALERE INC. | $27,991,000.00 | 2016-09-30 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2016-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $7,000.00 | 2016-09-30 | View |
| Castle Brands Inc | $4,112,972.00 | 2016-09-30 | View |
| Sun Pacific Holding Corp. | $43,625.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $200,000.00 | 2016-08-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $1,884,416.00 | 2016-09-25 | View |
| IHEARTMEDIA, INC. | $961,194,000.00 | 2016-09-30 | View |
| Pulse Beverage Corp | $62,675.00 | 2016-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $961,194,000.00 | 2016-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,073,000,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $5,215,000.00 | 2016-09-30 | View |
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