CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Forward Industries, Inc. | $1,275,000.00 | 2013-09-30 | View |
| ODP Corp | $203,386,000.00 | 2013-09-28 | View |
| OPKO Health, Inc. | $0.00 | 2013-09-30 | View |
| IGATE CORP | $402,081,000.00 | 2013-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $25,241,000.00 | 2013-09-30 | View |
| API TECHNOLOGIES CORP. | $1,027,000.00 | 2013-08-31 | View |
| Plug Power Inc. | $8,119,916.00 | 2013-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $499,921.00 | 2013-09-30 | View |
| OCATA THERAPEUTICS, INC. | $0.00 | 2013-09-30 | View |
| Verint Systems Inc | $0.00 | 2013-10-31 | View |
| CONTROL4 CORP | $0.00 | 2013-09-30 | View |
| CASTLE BRANDS INC | $7,824,616.00 | 2013-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $20,250,000.00 | 2013-09-30 | View |
| Mandiant, Inc. | $101,740,000.00 | 2013-09-19 | View |
| FATE THERAPEUTICS, INC. | $58,518,000.00 | 2013-09-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $15,000,000.00 | 2013-09-30 | View |
| GWG Holdings, Inc. | $25,335,000.00 | 2013-09-30 | View |
| EPIZYME, INC. | $0.00 | 2013-09-30 | View |
| RE/MAX Holdings, Inc. | $49,850,000.00 | 2013-10-07 | View |
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