CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIFE PARTNERS HOLDINGS INC | $283,730.00 | 2013-02-28 | View |
| PREMIER EXHIBITIONS, INC. | $132,000.00 | 2013-02-28 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $393,000.00 | 2013-03-31 | View |
| ADVANCED PHOTONIX INC, | $8,000.00 | 2013-03-31 | View |
| KIMCO REALTY CORP | $3,000.00 | 2013-03-31 | View |
| HERITAGE OAKS BANCORP | $61,000.00 | 2013-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| HENNESSY ADVISORS, INC. | $74,000.00 | 2013-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $4,847.00 | 2013-03-31 | View |
| AeroGrow International, Inc. | $3,000.00 | 2013-03-31 | View |
| BAZAARVOICE INC | $216,000.00 | 2013-04-30 | View |
| NGA HOLDCO, LLC | $218,168.00 | 2013-02-28 | View |
| PROSPECT GLOBAL RESOURCES INC. | $3,000.00 | 2013-03-31 | View |
| ASPEN GROUP, INC. | $93.00 | 2013-04-30 | View |
| MADISON BANCORP INC | $332,767.00 | 2013-03-31 | View |
| MALVERN BANCORP, INC. | $201,000.00 | 2013-03-31 | View |
| HAMILTON BANCORP, INC. | $16,698.00 | 2013-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $877,000.00 | 2013-03-31 | View |
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