CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIFE PARTNERS HOLDINGS INC | $353,380.00 | 2014-02-28 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2014-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $100,000.00 | 2014-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $136,000.00 | 2014-02-28 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $343,000.00 | 2014-03-31 | View |
| ADVANCED PHOTONIX INC, | $8,000.00 | 2014-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| AeroGrow International, Inc. | $2,000.00 | 2014-03-31 | View |
| BAZAARVOICE INC | $274,000.00 | 2014-04-30 | View |
| NGA HOLDCO, LLC | $85,000.00 | 2014-02-28 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $35,000.00 | 2014-03-31 | View |
| ASPEN GROUP, INC. | $93.00 | 2014-04-30 | View |
| MALVERN BANCORP, INC. | $20,000.00 | 2014-03-31 | View |
| HAMILTON BANCORP, INC. | $28,596.00 | 2014-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $1,767,000.00 | 2014-03-30 | View |
| PULMATRIX, INC. | $0.00 | 2014-03-31 | View |
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