CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMEGA COMMERCIAL FINANCE CORP | $7,508,010.00 | 2013-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $66,910,000.00 | 2013-06-30 | View |
| M.D.C. Holdings, Inc. | $6,173,000.00 | 2013-06-30 | View |
| COATES INTERNATIONAL LTD DE | $12,499.00 | 2013-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $243,389.00 | 2013-06-30 | View |
| Onconova Therapeutics, Inc. | $2,285,000.00 | 2013-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $5,300,000.00 | 2013-06-30 | View |
| LIPOSCIENCE INC | $0.00 | 2013-06-30 | View |
| Five Prime Therapeutics, Inc. | $1,500,000.00 | 2013-06-30 | View |
| CYTODYN INC. | $96,930.00 | 2013-05-31 | View |
| CONTROL4 CORP | $1,991,000.00 | 2013-06-30 | View |
| Portola Pharmaceuticals, Inc. | $5,200,000.00 | 2013-05-31 | View |
| First Solar, Inc. | $2,200,000.00 | 2013-06-18 | View |
| SPIRIT REALTY CAPITAL, INC. | $9,800,000.00 | 2013-06-30 | View |
| TOBIRA THERAPEUTICS, INC. | $502,000.00 | 2013-06-30 | View |
| XOOM CORP | $9,000.00 | 2013-06-30 | View |
| VYANT BIO, INC. | $142,941.00 | 2013-06-30 | View |
| Splunk Inc. | $0.00 | 2013-07-31 | View |
| MAX SOUND CORPORATION | $135,493.00 | 2013-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $3,500,000.00 | 2013-06-30 | View |
| ALL AMERICAN PET COMPANY, INC. | $51,920.00 | 2013-06-30 | View |
| MV PORTFOLIOS, INC. | $38,500.00 | 2013-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $553,000.00 | 2013-06-30 | View |
| Mandiant, Inc. | $0.00 | 2013-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $0.00 | 2013-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $300,000.00 | 2013-06-25 | View |
| NANOSTRING TECHNOLOGIES, INC. | $3,400,000.00 | 2013-06-30 | View |
| CARE.COM INC | $0.00 | 2013-06-30 | View |
| LINIU TECHNOLOGY GROUP | $0.00 | 2013-06-30 | View |
| iBio, Inc. | $121,000.00 | 2013-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $24,376.00 | 2013-06-30 | View |
| Esperion Therapeutics, Inc. | $2,449,637.00 | 2013-06-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $0.00 | 2013-06-30 | View |
| GREENFIELD FARMS FOOD, INC. | $5,253.00 | 2013-06-30 | View |
| VUZIX CORPORATION | $340,479.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,058,000.00 | 2013-06-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $298,000.00 | 2013-06-30 | View |
| Preferred Apartment Communities, Inc. | $3,991,629.00 | 2013-06-30 | View |
| BARFRESH FOOD GROUP INC. | $10,000.00 | 2013-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $2,668,000.00 | 2013-06-30 | View |
| LODGECAP, INC. | $64,095.00 | 2013-06-30 | View |
| UNITED REALTY TRUST INC | $6,300,000.00 | 2013-06-30 | View |
| Sound Financial Bancorp, Inc. | $1,500,000.00 | 2013-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $629,000.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2013-06-30 | View |
| LINNCO, LLC | $361,000.00 | 2013-06-30 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $3,080,456.00 | 2013-06-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $7,090,303.00 | 2013-06-30 | View |
| APPYEA, INC. | $20,400.00 | 2013-06-30 | View |
| MERGEWORTHRX CORP. | $432,607.00 | 2013-06-30 | View |
| Sunnyside Bancorp, Inc. | $439,000.00 | 2013-06-30 | View |
| JONES ENERGY, INC. | $3,479,000.00 | 2013-06-30 | View |
| SILVER EAGLE ACQUISITION CORP. | $135,927.00 | 2013-06-30 | View |
| Ixir Productions, Inc. | $6,500.00 | 2013-06-30 | View |
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