CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCHOOL SPECIALTY INC | $21,296,000.00 | 2013-07-27 | View |
| RED MOUNTAIN RESOURCES, INC. | $-342,000.00 | 2013-06-30 | View |
| HASHINGSPACE CORP | $-224.00 | 2013-05-31 | View |
| JASON INDUSTRIES, INC. | $-17,162.00 | 2013-06-28 | View |
| Resonant INC. | $-780,354.00 | 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 |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2013-06-30 | View |
| PALVELLA THERAPEUTICS, INC. | $-274.00 | 2013-06-30 | View |
| H. J. Heinz Corp II | $27,783,000.00 | 2013-06-07 | View |
| MEDRESPONSE CORP. | $-695.00 | 2013-06-30 | View |
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