CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATP OIL & GAS CORP | $79,100,000.00 | 2012-03-31 | View |
| GENTA INC DE/ | $385,000.00 | 2012-03-31 | View |
| VALENCE TECHNOLOGY INC | $8,610,000.00 | 2012-03-31 | View |
| CYBRA CORP | $1,045,000.00 | 2012-03-31 | View |
| TALON THERAPEUTICS, INC. | $136,000,000.00 | 2012-03-29 | View |
| ECO-TRADE CORP. | $3,750,000.00 | 2012-03-31 | View |
| CCOM GROUP, INC. | $1,465,285.00 | 2012-03-31 | View |
| ANNIE'S, INC. | $132,427,000.00 | 2012-03-31 | View |
| RENEWABLE FUEL CORP | $0.00 | 2012-03-31 | View |
| OCATA THERAPEUTICS, INC. | $1,503,570.00 | 2012-03-31 | View |
| ERICKSON INC. | $68,670,000.00 | 2012-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $20,000,000.00 | 2012-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $600,000.00 | 2012-03-31 | View |
| CAFEPRESS INC. | $17,902,000.00 | 2012-03-31 | View |
| CASTLE BRANDS INC | $7,327,262.00 | 2012-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $28,789,000.00 | 2012-03-31 | View |
| PROOFPOINT INC | $110,338,000.00 | 2012-04-19 | View |
| OPKO Health, Inc. | $28,915,000.00 | 2012-03-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2012-03-31 | View |
| ODP Corp | $387,172,000.00 | 2012-03-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,282,000.00 | 2012-03-31 | View |
| Verint Systems Inc | $355,398,000.00 | 2012-04-30 | View |
| Crown Castle International Corp | $0.00 | 2012-03-31 | View |
| GWG Holdings, Inc. | $21,760,980.00 | 2012-03-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2012-03-31 | View |
| Luvu Brands, Inc. | $1,000,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $300,000,000.00 | 2012-03-31 | View |
| UBIQUITI INC. | $0.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $1,000.00 | 2012-03-31 | View |
| Track Group, Inc. | $28,521,086.00 | 2012-03-31 | View |
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