CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERRILL LYNCH & CO., INC. | $1,248,000,000.00 | 2013-06-30 | View |
| LIN TV CORP. | $10,723,000.00 | 2013-06-30 | View |
| SERENA SOFTWARE INC | $2,507,000.00 | 2013-07-31 | View |
| TIBCO SOFTWARE INC | $9,360,000.00 | 2013-05-31 | View |
| LIN MEDIA LLC | $10,723,000.00 | 2013-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $1,500,000.00 | 2013-07-31 | View |
| INTERNET AMERICA INC | $1,651,504.00 | 2013-06-30 | View |
| IDAHO NORTH RESOURCES CORP. | $100,000.00 | 2013-06-30 | View |
| TIME WARNER CABLE INC. | $14,510,000,000.00 | 2013-06-30 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-07-31 | View |
| ELIZABETH ARDEN INC | $25,870,000.00 | 2013-06-30 | View |
| STARZ | $283,500,000.00 | 2013-06-30 | View |
| STARZ, LLC | $283,500,000.00 | 2013-06-30 | View |
| BANK OF THE OZARKS INC | $67,466,000.00 | 2013-06-30 | View |
| KMG CHEMICALS INC | $3,055,000.00 | 2013-07-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $40,678,000,000.00 | 2013-06-30 | View |
| HELIOS & MATHESON ANALYTICS INC. | $0.00 | 2013-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $27,520,000.00 | 2013-06-30 | View |
| GRIZZLY ENERGY, LLC | $8,636,000.00 | 2013-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2013-06-30 | View |
| SYNACOR, INC. | $0.00 | 2013-06-30 | View |
| CANTEL MEDICAL LLC | $3,663,000.00 | 2013-07-31 | View |
| QUANTUM MATERIALS CORP. | $3,938,600.00 | 2013-06-30 | View |
| MSG NETWORKS INC. | $600,975,000.00 | 2013-06-30 | View |
| PepsiCo, Inc. | $21,661,000,000.00 | 2013-06-15 | View |
| MASIMO CORP | $19,000.00 | 2013-06-29 | View |
| Tiptree Inc. | $35,100,000.00 | 2013-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $232,000.00 | 2013-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $129,149,000.00 | 2013-06-30 | View |
| Marchex, Inc. | $577,000.00 | 2013-06-30 | View |
| AXT INC | $287,000.00 | 2013-06-30 | View |
| ProPhase Labs, Inc. | $2,492,000.00 | 2013-06-30 | View |
| CoreSite Realty Corp | $78,726,000.00 | 2013-06-30 | View |
| The Estee Lauder Companies Inc. | $2,506,100,000.00 | 2013-06-30 | View |
| Applied Minerals, Inc. | $0.00 | 2013-06-30 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2013-06-30 | View |
| Trilogy Metals Inc. | $0.00 | 2013-05-31 | View |
| MIMEDX GROUP, INC. | $2,237,443.00 | 2013-06-30 | View |
| IDENTIV, INC. | $29,000.00 | 2013-06-30 | View |
| HAWAIIAN HOLDINGS INC | $1,338,959,000.00 | 2013-06-30 | View |
| Arbor Realty Trust, Inc. | $304,010,000.00 | 2013-06-30 | View |
| Steel Connect, Inc. | $11,364,000.00 | 2013-07-31 | View |
| Guidewire Software, Inc. | $4,828,000.00 | 2013-07-31 | View |
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