CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VERITEQ | $5,833,000.00 | 2013-09-30 | View |
| SCIVANTA MEDICAL CORP | $300,000.00 | 2013-10-31 | View |
| SITO MOBILE, LTD. | $2,692,570.00 | 2013-09-30 | View |
| DR. TATTOFF, INC. | $-592,500.00 | 2013-09-30 | View |
| HONG YUAN HOLDING GROUP | $1,122,000.00 | 2013-09-30 | View |
| CHINA TELETECH HOLDING INC | $1,300,000.00 | 2013-09-30 | View |
| OCZ TECHNOLOGY GROUP INC | $646,000.00 | 2013-08-31 | View |
| DAVI LUXURY BRAND GROUP, INC. | $0.00 | 2013-09-30 | View |
| LIBERATED SOLUTIONS, INC. | $-417.00 | 2013-09-30 | View |
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