CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NAC GLOBAL TECHNOLOGIES, INC. | $47,449.00 | 2013-12-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $7,508,010.00 | 2013-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $57,881,000.00 | 2013-12-31 | View |
| M.D.C. Holdings, Inc. | $11,527,000.00 | 2013-12-31 | View |
| NextTrip, Inc. | $17,426.00 | 2013-12-31 | View |
| CADUS CORP | $0.00 | 2013-12-31 | View |
| SOLITARIO RESOURCES CORP. | $322,000.00 | 2013-12-31 | View |
| INTERVEST BANCSHARES CORP | $700,000.00 | 2013-12-31 | View |
| Mr. Cooper Group Inc. | $1,071,000.00 | 2013-12-31 | View |
| COATES INTERNATIONAL LTD DE | $12,423.00 | 2013-12-31 | View |
| Inhibitor Therapeutics, Inc. | $10,000.00 | 2013-12-31 | View |
| BIOCEPT, INC. | $900,000.00 | 2014-02-10 | View |
| BIOMARIN PHARMACEUTICAL INC | $15,374,000.00 | 2013-12-31 | View |
| ELITE PHARMACEUTICALS, INC | $236,300.00 | 2013-12-31 | View |
| TW TELECOM INC. | $23,300,000.00 | 2013-12-31 | View |
| ACER THERAPEUTICS INC. | $103,636.00 | 2013-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $5,300,000.00 | 2013-12-31 | View |
| LIPOSCIENCE INC | $0.00 | 2013-12-31 | View |
| CHANNELADVISOR CORPORATION | $0.00 | 2013-12-31 | View |
| CytoDyn Inc. | $96,929.00 | 2013-11-30 | View |
| SCYNEXIS, Inc. | $1,775,000.00 | 2013-12-31 | View |
| CAREDX, INC. | $0.00 | 2013-12-31 | View |
| SINTX Technologies, Inc. | $2,763,000.00 | 2013-12-31 | View |
| Intersect ENT, Inc. | $0.00 | 2013-12-31 | View |
| Borderfree, Inc. | $1,800,000.00 | 2013-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $2,700,000.00 | 2013-12-31 | View |
| TABLEAU SOFTWARE INC | $0.00 | 2013-12-31 | View |
| AMBER ROAD, INC. | $2,786,376.00 | 2013-12-31 | View |
| XOOM CORP | $3,000.00 | 2013-12-31 | View |
| EUROSEAS LTD. | $165,678.00 | 2013-12-31 | View |
| BARRACUDA NETWORKS INC | $2,700,000.00 | 2013-11-30 | View |
| Splunk Inc. | $344,000.00 | 2014-01-31 | View |
| MAX SOUND CORPORATION | $58,009.00 | 2013-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $372,626.00 | 2013-12-31 | View |
| HARROW HEALTH, INC. | $15,734,473.00 | 2013-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,160,000.00 | 2013-12-31 | View |
| Mandiant, Inc. | $412,000.00 | 2013-12-31 | View |
| TRUPANION, INC. | $54,000.00 | 2013-12-31 | View |
| Larimar Therapeutics, Inc. | $743,000.00 | 2013-12-31 | View |
| COMBIMATRIX CORP | $0.00 | 2013-12-31 | View |
| CYAN INC | $0.00 | 2013-12-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $0.00 | 2013-12-31 | View |
| Dicerna Pharmaceuticals Inc | $1,800,000.00 | 2013-12-31 | View |
| HCI Group, Inc. | $4,305,000.00 | 2013-12-31 | View |
| NS Wind Down Co., Inc. | $29,000.00 | 2013-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $30,000.00 | 2013-12-31 | View |
| Neurogene Inc. | $1,377,438.00 | 2013-12-31 | View |
| CARE.COM INC | $479,000.00 | 2013-12-28 | View |
| LINIU TECHNOLOGY GROUP | $0.00 | 2013-12-31 | View |
| Flexion Therapeutics, Inc. | $1,623,540.00 | 2013-12-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2014-01-31 | View |
| TREVENA, INC. | $1,999,279.00 | 2013-12-31 | View |
| TriVascular Technologies, Inc. | $700,000.00 | 2013-12-31 | View |
| BTCS INC. | $62,000.00 | 2014-02-06 | View |
| Immune Design Corp. | $0.00 | 2013-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $0.00 | 2013-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $4,361.00 | 2013-12-31 | View |
| TUBEMOGUL INC | $129,000.00 | 2013-12-31 | View |
| EHOUSE GLOBAL, INC. | $3,122.00 | 2013-12-31 | View |
| HGR Liquidating Trust | $0.00 | 2013-12-31 | View |
| Auspex Pharmaceuticals, Inc. | $1,817,000.00 | 2013-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $2,400,000.00 | 2013-12-31 | View |
| 2U, LLC | $1,781,000.00 | 2013-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2013-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2013-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $419,777.00 | 2013-11-30 | View |
| CHATHAM LODGING TRUST | $100,000.00 | 2013-12-31 | View |
| ROCKET FUEL INC. | $100,000.00 | 2013-12-31 | View |
| ContraFect Corporation | $1,245,660.00 | 2013-12-31 | View |
| Preferred Apartment Communities, Inc. | $5,255,636.00 | 2013-12-31 | View |
| GIGAMON INC. | $0.00 | 2013-12-28 | View |
| REVEN HOUSING REIT, INC. | $35,000.00 | 2013-12-31 | View |
| ERICKSON INC. | $400,000.00 | 2013-12-31 | View |
| Ener-Core, Inc. | $125,000.00 | 2013-11-30 | View |
| CALITHERA BIOSCIENCES, INC. | $0.00 | 2013-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2013-12-31 | View |
| GOPRO, INC. | $1,395,000.00 | 2013-12-31 | View |
| Adverum Biotechnologies, Inc. | $50,000.00 | 2013-12-31 | View |
| Citius Pharmaceuticals, Inc. | $25,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $0.00 | 2013-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| Coherus BioSciences, Inc. | $0.00 | 2013-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $0.00 | 2013-12-31 | View |
| LODGECAP, INC. | $64,095.00 | 2013-12-31 | View |
| TILLY’S, INC. | $0.00 | 2014-02-01 | View |
| NUDG MEDIA INC. | $2,000.00 | 2013-12-31 | View |
| RENOVARO INC. | $67,000.00 | 2013-12-31 | View |
| UNITED REALTY TRUST INC | $9,400,000.00 | 2013-12-31 | View |
| SRAX, Inc. | $5,453.00 | 2013-12-31 | View |
| Sound Financial Bancorp, Inc. | $1,500,000.00 | 2013-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $649,000.00 | 2013-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2013-12-31 | View |
| LinnCo, LLC | $0.00 | 2013-12-31 | View |
| ALTONA RESOURCES INC. | $102,443.00 | 2013-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $0.00 | 2013-12-31 | View |
| BIOSCIENCE NEUTRACEUTICALS, INC. | $6,500.00 | 2013-12-31 | View |
| DERMIRA, INC. | $0.00 | 2013-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $-82,000.00 | 2013-12-31 | View |
| RESOURCE REIT, INC. | $0.00 | 2013-12-31 | View |
| New Source Energy Partners L.P. | $23,974,000.00 | 2013-12-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $0.00 | 2013-12-31 | View |
| STL MARKETING GROUP, INC. | $25,000.00 | 2013-12-31 | View |
| ENERGOUS CORPORATION | $88,319.00 | 2013-12-31 | View |
| Silver Eagle Acquisition Corp. | $550,300.00 | 2013-12-31 | View |
| A10 NETWORKS, INC. | $2,400,000.00 | 2013-12-31 | View |
| Installed Building Products, Inc. | $5,156,000.00 | 2013-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,858,000.00 | 2013-12-31 | View |
| STG GROUP, INC. | $4,410,000.00 | 2013-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $2,900,000.00 | 2013-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $417,000.00 | 2013-12-31 | View |
| Cypress Environmental Partners, L.P. | $2,539,000.00 | 2013-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $4,170,000.00 | 2013-12-31 | View |
| Societal CDMO, Inc. | $784,177.00 | 2013-12-31 | View |
| BLUE BIRD CORPORATION | $346,000.00 | 2013-12-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $1,992,935.00 | 2013-12-31 | View |
| FARMLAND PARTNERS INC. | $699,013.00 | 2013-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $863,000.00 | 2013-12-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $561,952.00 | 2013-12-31 | View |
| AgroFresh Solutions, Inc. | $118,875.00 | 2013-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $496,053.00 | 2013-12-31 | View |
| GLORI ENERGY INC. | $378,000.00 | 2013-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2013-12-31 | View |
| TRIUMPH VENTURES CORP | $10,000.00 | 2013-12-31 | View |
| TERRAPIN 3 ACQUISITION CORP | $0.00 | 2013-12-31 | View |
| Avolon Holdings Ltd | $85,050,000.00 | 2013-12-31 | View |
| Fifth Street Asset Management Inc. | $0.00 | 2013-12-31 | View |
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