CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCHOOL SPECIALTY INC | $16,943,000.00 | 2013-07-27 | View |
| RED MOUNTAIN RESOURCES, INC. | $-631,000.00 | 2013-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $-14,949,000.00 | 2013-06-30 | View |
| APEX 9 INC. | $-1,500.00 | 2013-06-30 | View |
| APEX 11 INC. | $-1,500.00 | 2013-06-30 | View |
| HASHINGSPACE CORP | $-224.00 | 2013-05-31 | View |
| JASON INDUSTRIES, INC. | $-17,162.00 | 2013-06-28 | View |
| Resonant INC. | $-1,261,713.00 | 2013-06-30 | View |
| SLM Technologies, Inc. | $-1,000.00 | 2013-06-30 | View |
| NODECHAIN, INC. | $-1,000.00 | 2013-06-30 | View |
| I-ON Digital Corp. | $-1,000.00 | 2013-06-30 | View |
| CHANGING TECHNOLOGIES, INC. | $-2,100.00 | 2013-06-30 | View |
| ROI Acquisition Corp. II | $-2,000.00 | 2013-06-30 | View |
| GOP & CO2, INC. | $-4,244.00 | 2013-07-31 | View |
| CHINA SOAR INFORMATION TECHNOLOGY, INC. | $-4,244.00 | 2013-07-31 | View |
| TOA Optical Tech, Inc. | $-4,244.00 | 2013-07-31 | View |
| TOA Carbon Fiber Inc. | $-4,244.00 | 2013-07-31 | View |
| PULSE EVOLUTION CORP | $-7,930.00 | 2013-06-30 | View |
| PALVELLA THERAPEUTICS, INC. | $-274.00 | 2013-06-30 | View |
| Science to Consumers, Inc. | $-651.00 | 2013-05-31 | View |
| Healthcare Integrated Technologies Inc. | $-8,979.00 | 2013-07-31 | View |
| Tiger Reef, Inc. | $-240,000.00 | 2013-06-30 | View |
| H. J. Heinz Corp II | $-195,571,000.00 | 2013-06-07 | View |
| MEDRESPONSE CORP. | $-695.00 | 2013-06-30 | View |
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