CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INFUSION BRANDS INTERNATIONAL, INC. | $37,882,282.00 | 2012-09-30 | View |
| CENTERLINE HOLDING CO | $6,000,000.00 | 2012-09-30 | View |
| TOWER FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| RADIOIO, INC. | $5,772,304.00 | 2012-09-30 | View |
| ALSERES PHARMACEUTICALS INC /DE | $364,208.00 | 2012-09-30 | View |
| VR HOLDINGS, INC. | $3,260,588.00 | 2012-09-30 | View |
| API TECHNOLOGIES CORP. | $25,922,000.00 | 2012-08-31 | View |
| Ruth’s Hospitality Group, Inc. | $0.00 | 2012-09-23 | View |
| CALADRIUS BIOSCIENCES, INC. | $2,721,132.00 | 2012-09-30 | View |
| BURLINGTON STORES, INC. | $988,524,000.00 | 2012-10-27 | View |
| Humanigen, Inc. | $102,023,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2012-09-30 | View |
| Condor Hospitality Trust, Inc. | $7,662,000.00 | 2012-09-30 | View |
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