CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIODES INC | $6,403,000.00 | 2014-12-31 | View |
| GAP, INC | $6,000,000.00 | 2015-01-31 | View |
| GCI, LLC | $191,635,000.00 | 2014-12-31 | View |
| Service Corporation International | $10,640,000.00 | 2014-12-31 | View |
| Neogen Corporation | $9,682,000.00 | 2014-11-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $1,066,748,000.00 | 2014-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2014-12-31 | View |
| LAKELAND BANCORP INC | $1,960,000.00 | 2014-12-31 | View |
| EMRISE Corp | $-133,000.00 | 2014-12-31 | View |
| SCHOLASTIC CORPORATION | $7,700,000.00 | 2014-11-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $29,000,000.00 | 2014-12-31 | View |
| VITESSE SEMICONDUCTOR CORP | $1,811,000.00 | 2014-12-31 | View |
| DAVITA INC. | $402,000.00 | 2014-12-31 | View |
| COFFEE HOLDING CO., INC. | $114,375.00 | 2015-01-31 | View |
| Penske Automotive Group, Inc. | $386,600,000.00 | 2014-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,390,000.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $833,000.00 | 2014-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $7,250,000.00 | 2014-12-31 | View |
| NEXTPLAT CORP | $42,283.00 | 2014-12-31 | View |
| Hooker Furnishings Corporation | $125,000.00 | 2015-02-01 | View |
| Mecklermedia Corporation | $5,000.00 | 2014-12-31 | View |
| Vista International Technologies Inc | $63,720.00 | 2014-12-31 | View |
| RTI SURGICAL, INC. | $0.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,438,000.00 | 2014-12-27 | View |
| PRUDENTIAL FINANCIAL INC | $3,000,000.00 | 2014-12-31 | View |
| ALERE INC. | $43,651,000.00 | 2014-12-31 | View |
| CME GROUP INC. | $17,175,300,000.00 | 2014-12-31 | View |
| MaxLinear, Inc. | $7,300,000.00 | 2014-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $7,000.00 | 2014-12-31 | View |
| Castle Brands Inc | $4,112,972.00 | 2014-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $420,000.00 | 2014-12-31 | View |
| BARRACUDA NETWORKS INC | $296,000.00 | 2014-11-30 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2014-12-31 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2014-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $2,136,103.00 | 2014-12-28 | View |
| IHEARTMEDIA, INC. | $1,066,748,000.00 | 2014-12-31 | View |
| SPINDLE, INC. | $85,000.00 | 2014-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2014-12-31 | View |
| PULSE BEVERAGE CORP | $62,675.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $1,066,748,000.00 | 2014-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,073,000,000.00 | 2014-12-31 | View |
| Rexford Industrial Realty, Inc. | $5,271,000.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $102,000.00 | 2014-12-28 | View |
| BAXALTA INC | $149,000,000.00 | 2014-12-31 | View |
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