CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $142,000,000.00 | 2013-01-27 | View |
| CTS CORPORATION | $870,000.00 | 2012-12-31 | View |
| DIODES INC | $6,403,000.00 | 2012-12-31 | View |
| EQUIFAX INC | $158,800,000.00 | 2012-12-31 | View |
| GAP, INC | $6,000,000.00 | 2013-02-02 | View |
| MATTEL INC /DE/ | $113,000,000.00 | 2012-12-31 | View |
| GCI, LLC | $191,635,000.00 | 2012-12-31 | View |
| Service Corporation International | $10,140,000.00 | 2012-12-31 | View |
| TELEFLEX INCORPORATED | $53,157,000.00 | 2012-12-31 | View |
| NEOGEN CORP | $5,275,000.00 | 2012-11-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $1,070,720,000.00 | 2012-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2012-12-31 | View |
| SCHOLASTIC CORPORATION | $15,600,000.00 | 2012-11-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $663,500,000.00 | 2012-12-31 | View |
| VITESSE SEMICONDUCTOR CORP | $1,078,000.00 | 2012-12-31 | View |
| WOLFSPEED, INC | $0.00 | 2012-12-30 | View |
| COFFEE HOLDING CO., INC. | $129,375.00 | 2013-01-31 | View |
| TRANSACT TECHNOLOGIES INC | $80,000.00 | 2012-12-31 | View |
| Penske Automotive Group, Inc. | $271,500,000.00 | 2012-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,495,000.00 | 2012-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,873,000.00 | 2012-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $32,550,000.00 | 2012-12-31 | View |
| SALISBURY BANCORP, INC. | $2,543,000.00 | 2012-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $0.00 | 2013-02-03 | View |
| MECKLERMEDIA CORP | $1,169,000.00 | 2012-12-31 | View |
| ALERE INC. | $36,451,000.00 | 2012-12-31 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2012-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $14,265,000.00 | 2012-12-31 | View |
| TWO RIVERS WATER & FARMING CO | $7,000.00 | 2012-12-31 | View |
| CASTLE BRANDS INC | $4,478,972.00 | 2012-12-31 | View |
| Ruth’s Hospitality Group, Inc. | $6,031,000.00 | 2012-12-30 | View |
| CROWDGATHER, INC. | $9,375,603.00 | 2013-01-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $420,000.00 | 2012-12-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2012-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,630,791.00 | 2012-12-30 | View |
| DOLAN CO. | $8,214,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $1,070,720,000.00 | 2012-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2012-12-31 | View |
| MONEYONMOBILE, INC. | $10,000.00 | 2012-12-31 | View |
| GAME PLAN HOLDINGS, INC. | $137,480.00 | 2012-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $62,720.00 | 2012-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $1,070,720,000.00 | 2012-12-31 | View |
| LIBERTY MEDIA CORPORATION | $144,000,000.00 | 2012-12-31 | View |
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