CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NAC GLOBAL TECHNOLOGIES, INC. | $521,033.00 | 2015-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2015-12-31 | View |
| PGI INCORPORATED | $447,000.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $50,956,000.00 | 2015-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $0.00 | 2015-12-31 | View |
| GT Biopharma, Inc. | $714,000.00 | 2015-12-31 | View |
| Touchpoint Group Holdings, Inc. | $2,636,000.00 | 2015-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $269,031,000.00 | 2016-01-03 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $388,854.00 | 2015-12-31 | View |
| IMMUNOMEDICS INC | $96,989,488.00 | 2015-12-31 | View |
| SPECTRASCIENCE INC | $6,174,760.00 | 2015-12-31 | View |
| VERITEC, INC. | $200,000.00 | 2015-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $170,749,000.00 | 2015-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $62,000.00 | 2015-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $1,172,309.00 | 2015-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $1,203,048,000.00 | 2015-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $177,342.00 | 2015-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $66,843.00 | 2015-12-31 | View |
| HARMONIC INC. | $98,295,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $1,110,960,000.00 | 2016-01-03 | View |
| Green Technology Solutions, Inc. | $21,586.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $1,311,071,000.00 | 2015-12-31 | View |
| INCYTE CORPORATION | $619,893,000.00 | 2015-12-31 | View |
| MICROBOT MEDICAL INC. | $419,000.00 | 2015-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2015-12-31 | View |
| Nocopi Technologies, Inc. | $95,000.00 | 2015-12-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $240,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $0.00 | 2015-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $23,336,854.00 | 2015-12-31 | View |
| AVID TECHNOLOGY, INC. | $95,950,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $574,800,000.00 | 2016-01-02 | View |
| AFFYMETRIX INC | $105,000,000.00 | 2015-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $218,240,000.00 | 2015-12-31 | View |
| ONSTREAM MEDIA CORP | $186,513.00 | 2015-12-31 | View |
| NETWORK CN INC. | $5,000,000.00 | 2015-12-31 | View |
| EXELIXIS, INC. | $337,937,000.00 | 2015-12-31 | View |
| SANDISK CORP | $1,237,776,000.00 | 2016-01-03 | View |
| Impax Laboratories, LLC | $424,600,000.00 | 2015-12-31 | View |
| GILLA INC. | $6,500.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $8,968,000.00 | 2015-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $237,313,000.00 | 2015-12-31 | View |
| Protalix BioTherapeutics, Inc. | $67,796,000.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $290,420,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $215,000,000.00 | 2015-12-31 | View |
| YAHOO INC | $1,233,485,000.00 | 2015-12-31 | View |
| GRANDPARENTS.COM, INC. | $3,319,020.00 | 2015-12-31 | View |
| INSEEGO CORP. | $82,461,000.00 | 2015-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $113,427,000.00 | 2015-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $2,946,683.00 | 2015-12-31 | View |
| NVIDIA CORP | $0.00 | 2016-01-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $662,286,000.00 | 2015-12-31 | View |
| CervoMed Inc. | $818,646.00 | 2015-12-31 | View |
| AVANTAX, INC. | $185,918,000.00 | 2015-12-31 | View |
| Raptor Pharmaceutical Corp | $57,686,000.00 | 2015-12-31 | View |
| GOLD RESERVE LTD. | $39,671,870.00 | 2015-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $165,542,000.00 | 2015-12-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $788,501.00 | 2015-12-31 | View |
| BROADSOFT, INC. | $188,331,000.00 | 2015-12-31 | View |
| TIVO INC | $186,362,000.00 | 2016-01-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $57,846,000.00 | 2015-12-31 | View |
| FINISAR CORP | $228,561,000.00 | 2016-01-31 | View |
| ZIVO BIOSCIENCE, INC. | $4,598,759.00 | 2015-12-31 | View |
| EQUINIX, INC. | $0.00 | 2015-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $300,000.00 | 2015-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $108,763.00 | 2015-12-31 | View |
| SEAFARER EXPLORATION CORP. | $45,705.00 | 2015-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $90,773,000.00 | 2015-12-31 | View |
| NetSuite Inc. | $274,576,000.00 | 2015-12-31 | View |
| Ontrak, Inc. | $3,662,000.00 | 2015-12-31 | View |
| Infinera Corp | $123,327,000.00 | 2015-12-26 | View |
| Legend Oil & Gas, Ltd. | $564,677.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $330,700,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $171,701,000.00 | 2015-12-31 | View |
| SUNDANCE STRATEGIES, INC. | $700,000.00 | 2015-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $50,562.00 | 2016-01-31 | View |
| EZTD INC | $1,095,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $345,699,000.00 | 2015-12-31 | View |
| Apollo Endosurgery, Inc. | $20,498,000.00 | 2015-12-31 | View |
| GREENSHIFT CORP | $400,586.00 | 2015-12-31 | View |
| LINKEDIN CORP | $1,126,534,000.00 | 2015-12-31 | View |
| TRIANGLE PETROLEUM CORP | $142,799,000.00 | 2016-01-31 | View |
| NETLIST INC | $13,735,000.00 | 2016-01-02 | View |
| WHITE MOUNTAIN TITANIUM CORP | $0.00 | 2015-12-31 | View |
| 51job, Inc. | $171,181,000.00 | 2015-12-31 | View |
| The9 LTD | $20,868,587.00 | 2015-12-31 | View |
| JayHawk Energy, Inc. | $63,333.00 | 2015-12-31 | View |
| TerraVia Holdings, Inc. | $202,015,000.00 | 2015-12-31 | View |
| Plyzer Technologies Inc. | $28,000.00 | 2015-12-31 | View |
| PROVISION HOLDING, INC. | $6,157,147.00 | 2015-12-31 | View |
| Envestnet, Inc. | $146,418,000.00 | 2015-12-31 | View |
| Perion Network Ltd. | $28,371,000.00 | 2015-12-31 | View |
| Bitzio, Inc. | $400,586.00 | 2015-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $151,241,000.00 | 2015-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $111,423,910.00 | 2015-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $1,161,750.00 | 2015-11-30 | View |
| MEDICAL IMAGING CORP. | $2,267,575.00 | 2015-12-31 | View |
| MetAlert, Inc. | $200,000.00 | 2015-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $33,729,093.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $0.00 | 2015-12-31 | View |
| Trina Solar LTD | $287,500,000.00 | 2015-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $144,000.00 | 2015-12-31 | View |
| Smartchase Corp. | $142,857.00 | 2015-12-31 | View |
| Gevo, Inc. | $14,341,000.00 | 2015-12-31 | View |
| PROS Holdings, Inc. | $115,860,000.00 | 2015-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| Cornerstone OnDemand Inc | $229,305,000.00 | 2015-12-31 | View |
| QUANTUM MATERIALS CORP. | $344,062.00 | 2015-12-31 | View |
| Violin Memory Inc | $117,464,000.00 | 2016-01-31 | View |
| DIGITAL LOCATIONS, INC. | $40,232.00 | 2015-12-31 | View |
| Cardinal Energy Group, Inc. | $1,123,268.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $134,145,000.00 | 2016-01-31 | View |
| NOBILIS HEALTH CORP. | $0.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $25,000.00 | 2015-12-31 | View |
| Friendable, Inc. | $45,731.00 | 2015-12-31 | View |
| DATA STORAGE CORPORATION | $1,189,439.00 | 2015-12-31 | View |
| FUTURELAND CORP. | $155,000.00 | 2015-12-31 | View |
| Epoxy, Inc. | $125,000.00 | 2015-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $10,695,000.00 | 2015-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $43,766,000.00 | 2015-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $142,505.00 | 2015-11-30 | View |
| ACCELERA INNOVATIONS, INC. | $15,434.00 | 2015-12-31 | View |
| AMBICOM HOLDINGS, INC | $23,148.00 | 2016-01-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $4,473,414.00 | 2015-12-31 | View |
| HYBRID Coating Technologies Inc. | $1,344,242.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $44,231,718.00 | 2015-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $249,487,000.00 | 2015-12-31 | View |
| Zentric, Inc. | $11,500.00 | 2015-12-31 | View |
| ORGENESIS INC. | $0.00 | 2015-11-30 | View |
| NIXXY, INC. | $1,955,934.00 | 2015-12-31 | View |
| XcelMobility Inc. | $993,505.00 | 2015-12-31 | View |
| Clovis Oncology, Inc. | $279,885,000.00 | 2015-12-31 | View |
| Cobalt International Energy, Inc. | $1,981,895,000.00 | 2015-12-31 | View |
| HARRISON VICKERS & WATERMAN INC | $911,536.00 | 2015-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $132,153,568.00 | 2015-12-31 | View |
| FREEZE TAG, Inc. | $158,562.00 | 2015-12-31 | View |
| KEYW HOLDING CORP | $126,188,000.00 | 2015-12-31 | View |
| InnoVision Labs, Inc | $237,000.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $2,118,373.00 | 2015-12-31 | View |
| Groupon, Inc. | $0.00 | 2015-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $46,710.00 | 2016-01-31 | View |
| FlikMedia, Inc. | $550,000.00 | 2015-12-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $109,612.00 | 2015-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $380,199.00 | 2015-12-31 | View |
| MIX 1 LIFE, INC. | $2,310,000.00 | 2015-11-30 | View |
| ORANGEHOOK, INC. | $2,379,000.00 | 2015-12-31 | View |
| ROI LAND INVESTMENTS LTD | $2,892,047.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2015-12-31 | View |
| YANDEX N.V. | $375,600,000.00 | 2015-12-31 | View |
| Soul & Vibe Interactive Inc. | $12,129.00 | 2015-12-31 | View |
| ALKAME HOLDINGS, INC. | $29,486.00 | 2015-12-31 | View |
| GWG Holdings, Inc. | $20,784,841.00 | 2015-12-31 | View |
| EUROSITE POWER INC. | $1,585,264.00 | 2015-12-31 | View |
| Crimson Forest Entertainment Group Inc. | $900,000.00 | 2015-11-30 | View |
| JOYY INC | $400,970,000.00 | 2015-12-31 | View |
| Pazoo, Inc. | $198,464.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $183,457,000.00 | 2015-12-31 | View |
| Apptigo International, Inc. | $137,119.00 | 2015-12-31 | View |
| Galenfeha, Inc. | $0.00 | 2015-12-31 | View |
| Greenwave Technology Solutions, Inc. | $209,100.00 | 2015-12-31 | View |
| White River Energy Corp | $108,411.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $753,914.00 | 2015-12-31 | View |
| SKYX PLATFORMS CORP. | $50,000.00 | 2015-12-31 | View |
| PEERLOGIX, INC. | $0.00 | 2015-12-31 | View |
| Life Clips, Inc. | $84,358.00 | 2015-12-31 | View |
| Medicine Man Technologies, Inc. | $0.00 | 2015-12-31 | View |
| EASTERLY ACQUISITION CORP. | $0.00 | 2015-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $12,591.00 | 2015-12-31 | View |
| EHAVE, INC | $325,000.00 | 2015-12-31 | View |
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