CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Tellurian Inc. | $143,000.00 | 2014-06-30 | View |
| MATRIX SERVICE CO | $356,000.00 | 2014-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2014-06-30 | View |
| OMNICOMM SYSTEMS INC | $284,294.00 | 2014-06-30 | View |
| UNIFIED SIGNAL, INC. | $198,625.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $0.00 | 2014-07-26 | View |
| TECNOGLASS INC. | $-1,367,000.00 | 2014-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $313,000.00 | 2014-07-31 | View |
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