CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $2,406,000.00 | 2014-06-30 | View |
| AMBASE CORPORATION | $0.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $7,400,000.00 | 2014-06-30 | View |
| REGIS CORP | $20,134,000.00 | 2014-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $13,663,000.00 | 2014-06-29 | View |
| SIMON WORLDWIDE INC | $0.00 | 2014-06-30 | View |
| PURE Bioscience, Inc. | $17,300,000.00 | 2014-07-31 | View |
| LiqTech International, Inc. | $20,184.00 | 2014-06-30 | View |
| Diamond Foods Inc | $7,865,000.00 | 2014-07-31 | View |
| AMBICOM HOLDINGS, INC | $952,173.00 | 2014-07-31 | View |
| STIMCELL ENERGETICS INC. | $6,299.00 | 2014-05-31 | View |
| SAMSARA LUGGAGE, INC. | $60,000.00 | 2014-07-31 | View |
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