CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KAMAN CORPORATION | $112,656,000.00 | 2016-09-30 | View |
| PGI INCORPORATED | $447,000.00 | 2016-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $52,145,000.00 | 2016-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $0.00 | 2016-09-30 | View |
| GT Biopharma, Inc. | $400,000.00 | 2016-09-30 | View |
| Touchpoint Group Holdings, Inc. | $2,960,000.00 | 2016-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $278,798,000.00 | 2016-10-02 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $481,061.00 | 2016-09-30 | View |
| IMMUNOMEDICS INC | $97,536,854.00 | 2016-09-30 | View |
| SPECTRASCIENCE INC | $6,429,796.00 | 2016-09-30 | View |
| VERITEC, INC. | $357,099.00 | 2016-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $177,146,000.00 | 2016-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $1,238,731,000.00 | 2016-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $986,843.00 | 2016-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $114,989.00 | 2016-09-30 | View |
| HARMONIC INC. | $101,964,000.00 | 2016-09-30 | View |
| ImmunoGen, Inc. | $96,794,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $1,112,813,000.00 | 2016-10-02 | View |
| CITRIX SYSTEMS INC | $0.00 | 2016-09-30 | View |
| INCYTE CORPORATION | $643,434,000.00 | 2016-09-30 | View |
| MICROBOT MEDICAL INC. | $976,563.00 | 2016-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2016-09-30 | View |
| PERASO INC. | $8,238,000.00 | 2016-09-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $240,000.00 | 2016-09-30 | View |
| SM ENERGY CO | $128,925,000.00 | 2016-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $24,173,141.00 | 2016-09-30 | View |
| AVID TECHNOLOGY, INC. | $100,126,000.00 | 2016-09-30 | View |
| VIAVI SOLUTIONS INC. | $590,800,000.00 | 2016-10-01 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $225,248,000.00 | 2016-09-30 | View |
| EXELIXIS, INC. | $81,493,000.00 | 2016-09-30 | View |
| Impax Laboratories, LLC | $440,800,000.00 | 2016-09-30 | View |
| GILLA INC. | $45,338.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $1,394,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $248,735,000.00 | 2016-09-30 | View |
| Protalix BioTherapeutics, Inc. | $68,129,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $297,111,000.00 | 2016-09-30 | View |
| YAHOO INC | $1,283,002,000.00 | 2016-09-30 | View |
| ARADIGM CORP | $12,806,000.00 | 2016-09-30 | View |
| GRANDPARENTS.COM, INC. | $0.00 | 2016-09-30 | View |
| INSEEGO CORP. | $88,796,000.00 | 2016-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $118,808,000.00 | 2016-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2016-09-30 | View |
| Helios & Matheson Analytics Inc. | $41,037.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $653,178,000.00 | 2016-09-30 | View |
| CervoMed Inc. | $550,000.00 | 2016-09-30 | View |
| CurAegis Technologies, Inc. | $20,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $163,024,000.00 | 2016-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $6,314,679.00 | 2016-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $0.00 | 2016-08-31 | View |
| GOLD RESERVE LTD. | $46,703,299.00 | 2016-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $173,229,000.00 | 2016-09-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $1,346,236.00 | 2016-09-30 | View |
| BROADSOFT, INC. | $197,759,000.00 | 2016-09-30 | View |
| FINISAR CORP | $234,679,000.00 | 2016-10-30 | View |
| ZIVO BIOSCIENCE, INC. | $6,817,871.00 | 2016-09-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $125,000,000.00 | 2016-09-30 | View |
| NetSuite Inc. | $285,155,000.00 | 2016-09-30 | View |
| Legend Oil & Gas, Ltd. | $5,288,270.00 | 2016-09-30 | View |
| INPHI CORPORATION | $390,936,000.00 | 2016-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $700,000.00 | 2016-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $32,307.00 | 2016-10-31 | View |
| PROOFPOINT INC | $361,215,000.00 | 2016-09-30 | View |
| GREENSHIFT CORP | $2,180,132.00 | 2016-09-30 | View |
| LINKEDIN CORP | $1,162,141,000.00 | 2016-09-30 | View |
| WHITE MOUNTAIN TITANIUM CORP | $1,014,167.00 | 2016-09-30 | View |
| TerraVia Holdings, Inc. | $191,651,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2016-10-31 | View |
| PROVISION HOLDING, INC. | $1,268,165.00 | 2016-09-30 | View |
| Envestnet, Inc. | $151,019,000.00 | 2016-09-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $76,070,000.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $111,048,098.00 | 2016-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $45,000.00 | 2016-08-31 | View |
| TARONIS TECHNOLOGIES, INC. | $50,000.00 | 2016-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $0.00 | 2016-08-31 | View |
| HARROW, INC. | $914,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $141,907.00 | 2016-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $1,734,551.00 | 2016-10-30 | View |
| MetAlert, Inc. | $156,575.00 | 2016-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $39,375,364.00 | 2016-09-30 | View |
| Smartchase Corp. | $196,249.00 | 2016-09-30 | View |
| Gevo, Inc. | $8,779,000.00 | 2016-09-30 | View |
| PROS Holdings, Inc. | $120,647,000.00 | 2016-09-30 | View |
| Cornerstone OnDemand Inc | $236,110,000.00 | 2016-09-30 | View |
| QUANTUM MATERIALS CORP. | $1,713,599.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $1,579,598.00 | 2016-09-30 | View |
| TITAN MACHINERY INC. | $87,754,000.00 | 2016-10-31 | View |
| Friendable, Inc. | $0.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $1,199,439.00 | 2016-09-30 | View |
| Trident Brands Incorporated | $2,300,000.00 | 2016-08-31 | View |
| REAL GOODS SOLAR, INC. | $3,079,000.00 | 2016-09-30 | View |
| Epoxy, Inc. | $125,000.00 | 2016-09-30 | View |
| Trutankless, Inc. | $56,114.00 | 2016-09-30 | View |
| DISCOVERY ENERGY CORP. | $154,319.00 | 2016-08-31 | View |
| Total Sports Media, Inc. | $75,000.00 | 2016-08-31 | View |
| ACCELERA INNOVATIONS, INC. | $124,921.00 | 2016-09-30 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $5,010,746.00 | 2016-09-30 | View |
| HYBRID COATING TECHNOLOGIES INC. | $0.00 | 2016-09-30 | View |
| Xtant Medical Holdings, Inc. | $68,864,974.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $259,851,000.00 | 2016-09-30 | View |
| ORGENESIS INC. | $962.00 | 2016-08-31 | View |
| NIXXY, INC. | $1,955,934.00 | 2016-09-30 | View |
| Cobalt International Energy, Inc. | $2,055,342,000.00 | 2016-09-30 | View |
| SOUPMAN, INC. | $186,667.00 | 2016-08-31 | View |
| FREEZE TAG, Inc. | $0.00 | 2016-09-30 | View |
| KEYW HOLDING CORP | $130,888,000.00 | 2016-09-30 | View |
| InnoVision Labs, Inc | $1,166,000.00 | 2016-09-30 | View |
| Groupon, Inc. | $176,473,000.00 | 2016-09-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $500,950.00 | 2016-09-30 | View |
| ROI LAND INVESTMENTS LTD | $3,060,326.00 | 2016-09-30 | View |
| BioPower Operations Corporation | $29,617.00 | 2016-08-31 | View |
| NioCorp Developments Ltd. | $6,279,000.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $200,000.00 | 2016-09-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $5,673.00 | 2016-08-31 | View |
| GWG Holdings, Inc. | $19,772,931.00 | 2016-09-30 | View |
| EUROSITE POWER INC. | $0.00 | 2016-09-30 | View |
| PAZOO, INC. | $1,384,522.00 | 2016-09-30 | View |
| Galenfeha, Inc. | $9,298.00 | 2016-09-30 | View |
| Greenwave Technology Solutions, Inc. | $209,100.00 | 2016-09-30 | View |
| White River Energy Corp | $531,288.00 | 2016-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $8,545.00 | 2016-09-30 | View |
| SKYX PLATFORMS CORP. | $50,000.00 | 2016-09-30 | View |
| Life Clips, Inc. | $460,399.00 | 2016-09-30 | View |
| EASTERLY ACQUISITION CORP. | $15,410.00 | 2016-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $443,841.00 | 2016-09-30 | View |
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