CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Forward Industries, Inc. | $397,089.00 | 2013-06-30 | View |
| ALSERES PHARMACEUTICALS INC /DE | $379,857.00 | 2013-06-30 | View |
| Condor Hospitality Trust, Inc. | $7,662,000.00 | 2013-06-30 | View |
| RADIOIO, INC. | $5,772,304.00 | 2013-06-30 | View |
| API TECHNOLOGIES CORP. | $25,478,000.00 | 2013-05-31 | View |
| LYRIS, INC. | $5,000,000.00 | 2013-06-30 | View |
| VR HOLDINGS, INC. | $458,149.00 | 2013-08-13 | View |
| KCG HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| BURLINGTON STORES, INC. | $1,076,244,000.00 | 2013-08-03 | View |
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