CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OVERHILL FARMS INC | $753,591.00 | 2012-09-30 | View |
| CORNERSTONE THERAPEUTICS INC | $3,766,000.00 | 2012-09-30 | View |
| TREATY ENERGY CORP | $18,302.00 | 2012-09-30 | View |
| TARGET ACQUISITIONS I, INC. | $69,765.00 | 2012-09-30 | View |
| NPS PHARMACEUTICALS INC | $6,600,000.00 | 2012-09-30 | View |
| AUDIENCE INC | $352,000.00 | 2012-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $200,000.00 | 2012-09-30 | View |
| SPECTRANETICS CORP | $544,000.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $730,177.00 | 2012-08-31 | View |
| SIGMA DESIGNS INC | $700,000.00 | 2012-10-27 | View |
| CAFEPRESS INC. | $341,000.00 | 2012-09-30 | View |
| SPOK HOLDINGS, INC. | $21,000.00 | 2012-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $7,341,520.00 | 2012-09-30 | View |
| PAID INC | $420,800.00 | 2012-09-30 | View |
| ELECTRONIC ARTS INC. | $217,000,000.00 | 2012-09-30 | View |
| Newmont Corporation | $40,000,000.00 | 2012-09-30 | View |
| Riot Blockchain, Inc. | $-271,780.00 | 2012-09-30 | View |
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