CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVALONBAY COMMUNITIES, INC. | $-412,000.00 | 2014-06-30 | View |
| CervoMed Inc. | $1,829,561.00 | 2014-06-06 | View |
| Skinvisible, Inc. | $2.00 | 2014-07-03 | View |
| SPI Energy Co., Ltd. | $-8,907,000.00 | 2014-07-31 | View |
| Major League Football, Inc. | $62,073.00 | 2014-07-14 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $500,000.00 | 2014-07-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $-805,000.00 | 2014-07-31 | View |
| ZOGENIX, INC. | $1,254,000.00 | 2014-05-16 | View |
| BINGO NATION INC | $3,038,000.00 | 2014-06-02 | View |
| Nielsen CO B.V. | $-51,000,000.00 | 2014-07-31 | View |
| SOLARCITY CORP | $-400,000.00 | 2014-07-02 | View |
| Trinseo PLC | $-7,400,000.00 | 2014-07-31 | View |
| il2m INTERNATIONAL CORP. | $110,903.00 | 2014-06-11 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $-27,578,000.00 | 2014-07-25 | View |
| RICHFIELD OIL & GAS Co | $7,500.00 | 2014-07-31 | View |
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