CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $500,000.00 | 2016-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $85,085.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $400,000.00 | 2016-06-30 | View |
| Forward Industries, Inc. | $11,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $16,517,000.00 | 2016-06-30 | View |
| GOLDEN ENTERPRISES INC | $63,570.00 | 2016-06-03 | View |
| Harte Hanks, Inc. | $2,100,000.00 | 2016-06-30 | View |
| HP INC. | $22,000,000.00 | 2016-07-31 | View |
| IEC ELECTRONICS CORP | $553,000.00 | 2016-07-01 | View |
| LGL GROUP INC | $28,000.00 | 2016-06-30 | View |
| Tellurian Inc. | $275,000.00 | 2016-06-30 | View |
| Myers Industries, Inc. | $3,500,000.00 | 2016-06-30 | View |
| BIOMERICA, INC. | $63,000.00 | 2016-05-31 | View |
| NEONODE INC. | $173,000.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,480,000.00 | 2016-06-30 | View |
| Technical Communications Corporation | $50,421.00 | 2016-07-02 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $25,000.00 | 2016-06-30 | View |
| American Independence Corp. | $19,000.00 | 2016-06-30 | View |
| ARGAN, INC. | $1,100,000.00 | 2016-07-31 | View |
| US ENERGY CORP | $99,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $0.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,305,000.00 | 2016-05-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $116,000.00 | 2016-07-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,561,000.00 | 2016-07-02 | View |
| ENZO BIOCHEM, INC. | $810,000.00 | 2016-07-31 | View |
| Lattice INC | $104,471.00 | 2016-06-30 | View |
| OCEAN BIO CHEM INC | $0.00 | 2016-06-30 | View |
| ELECTRO SENSORS INC | $124,000.00 | 2016-06-30 | View |
| AIR T, INC. | $0.00 | 2016-06-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $531,118.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $4,800,000.00 | 2016-06-26 | View |
| GADSDEN PROPERTIES, INC. | $2,817,000.00 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $0.00 | 2016-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,300,000.00 | 2016-07-31 | View |
| CITY HOLDING COMPANY | $500,000.00 | 2016-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $12,400,000.00 | 2016-06-30 | View |
| iSign Solutions Inc. | $107,000.00 | 2016-06-30 | View |
| SPECTRASCIENCE INC | $253,326.00 | 2016-06-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2016-06-30 | View |
| Adhera Therapeutics, Inc. | $340,000.00 | 2016-06-30 | View |
| OLD POINT FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2016-06-30 | View |
| HOOPER HOLMES INC | $400,000.00 | 2016-06-30 | View |
| Applied DNA Sciences, Inc. | $4,090,924.00 | 2016-06-30 | View |
| ARK RESTAURANTS CORP. | $0.00 | 2016-07-02 | View |
| CERNER Corp | $182,000,000.00 | 2016-07-02 | View |
| EMISPHERE TECHNOLOGIES INC | $400,000.00 | 2016-06-30 | View |
| MITEK SYSTEMS, INC. | $8,400,000.00 | 2016-06-30 | View |
| Paramount Global | $58,000,000.00 | 2016-06-30 | View |
| CEC ENTERTAINMENT INC | $2,700,000.00 | 2016-07-03 | View |
| MGC DIAGNOSTICS Corp | $388,000.00 | 2016-07-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,100,000.00 | 2016-06-30 | View |
| OMAGINE, INC. | $810.00 | 2016-06-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,900,000.00 | 2016-06-30 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2016-06-30 | View |
| ARC Group Worldwide, Inc. | $400,000.00 | 2016-06-30 | View |
| NOVELION THERAPEUTICS INC. | $1,110,000.00 | 2016-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,479,287.00 | 2016-06-30 | View |
| Progenics Pharmaceuticals Inc | $4,000,000.00 | 2016-06-30 | View |
| ACCESS Newswire Inc. | $551,248.00 | 2016-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $22,000.00 | 2016-06-30 | View |
| Zynex, Inc. | $304,000.00 | 2016-06-30 | View |
| Gen Digital Inc. | $0.00 | 2016-07-01 | View |
| ZIX CORP | $3,800,000.00 | 2016-06-30 | View |
| BAY BANCORP, INC. | $93,278.00 | 2016-06-30 | View |
| LIFETIME BRANDS, INC. | $2,200,000.00 | 2016-06-30 | View |
| ULTRALIFE CORPORATION | $824,000.00 | 2016-06-26 | View |
| Bion Environmental Technologies, Inc. | $9,913.00 | 2016-06-30 | View |
| PAYBOX CORP. | $45,000.00 | 2016-06-30 | View |
| MISONIX, INC. | $3,294,000.00 | 2016-06-30 | View |
| QuickLogic Corporation | $305,000.00 | 2016-07-03 | View |
| NANOPHASE TECHNOLOGIES Corp | $258,000.00 | 2016-06-30 | View |
| Evolutionary Genomics, Inc. | $297,125.00 | 2016-06-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $6,000,000.00 | 2016-06-30 | View |
| E DIGITAL CORP | $13,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $86,635.00 | 2016-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $9,000.00 | 2016-06-30 | View |
| THERIVA BIOLOGICS, INC. | $6,800,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $6,500,000.00 | 2016-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $1,400,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2016-06-30 | View |
| GUESS INC | $4,600,000.00 | 2016-07-30 | View |
| CLARUS CORPORATION | $703,000.00 | 2016-06-30 | View |
| Steel Connect, Inc. | $400,000.00 | 2016-07-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $329,210.00 | 2016-07-31 | View |
| SILICOM LTD. | $754,000.00 | 2016-06-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $33,715,000.00 | 2016-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $2,200,000.00 | 2016-06-30 | View |
| REGI U S INC | $266,707.00 | 2016-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $26,699.00 | 2016-05-31 | View |
| KNIGHT TRANSPORTATION INC | $4,300,000.00 | 2016-06-30 | View |
| ENCISION INC. | $201,000.00 | 2016-06-30 | View |
| POLARIS INC. | $44,945,000.00 | 2016-06-30 | View |
| RENNOVA HEALTH, INC. | $300,000.00 | 2016-06-30 | View |
| 374WATER INC. | $72,000.00 | 2016-06-30 | View |
| GENVEC INC | $1,300,000.00 | 2016-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $0.00 | 2016-06-30 | View |
| TRINET GROUP, INC. | $9,000,000.00 | 2016-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $1,556,000.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $15,077.00 | 2016-06-30 | View |
| AIM IMMUNOTECH INC. | $380,000,000.00 | 2016-06-30 | View |
| PREMIER FINANCIAL CORP | $199,000.00 | 2016-06-30 | View |
| Achieve Life Sciences, Inc. | $1,700,000.00 | 2016-06-30 | View |
| Astrotech Corporation | $100,000.00 | 2016-06-30 | View |
| IDT CORPORATION | $600,000.00 | 2016-07-31 | View |
| INTEGRATED BIOPHARMA, INC. | $35,000.00 | 2016-06-30 | View |
| RENOVACARE, INC. | $51,279.00 | 2016-06-30 | View |
| SUN BANCORP INC /NJ/ | $3,700,000.00 | 2016-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $962,000.00 | 2016-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $196,575.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $500,000.00 | 2016-06-30 | View |
| HOPTO INC. | $77,800.00 | 2016-06-30 | View |
| ALPHA-EN CORP | $258,000.00 | 2016-06-30 | View |
| Chase Packaging Corporation | $0.00 | 2016-06-30 | View |
| SB ONE BANCORP | $207,000.00 | 2016-06-30 | View |
| SILVER BULL RESOURCES, INC. | $44,507.00 | 2016-07-31 | View |
| Echo Therapeutics, Inc. | $997,504.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $17,927.00 | 2016-06-30 | View |
| AMETEK, Inc. | $24,000,000.00 | 2016-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $16,680.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,810,765.00 | 2016-06-30 | View |
| AEHR TEST SYSTEMS | $138,000.00 | 2016-05-31 | View |
| PRECIPIO, INC. | $200,000.00 | 2016-06-30 | View |
| Live Ventures Incorporated | $5,089.00 | 2016-06-30 | View |
| eMagin Corporation | $200,000.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $0.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $132,000.00 | 2016-06-30 | View |
| MICROSTRATEGY Inc | $36,000,000.00 | 2016-06-30 | View |
| SALEM MEDIA GROUP, INC. | $700,000.00 | 2016-06-30 | View |
| BSQUARE CORP/WA | $726,953.00 | 2016-06-30 | View |
| MarineMax, Inc. | $1,300,000.00 | 2016-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $600,000.00 | 2016-06-30 | View |
| SALISBURY BANCORP, INC. | $483,000.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $8,700,000.00 | 2016-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| eGain Corporation | $900,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $401,000.00 | 2016-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $21,325,000.00 | 2016-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $103,672.00 | 2016-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $201,923.00 | 2016-05-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $100,000.00 | 2016-06-30 | View |
| NEOGENOMICS, INC. | $7,400,000.00 | 2016-06-30 | View |
| DOUGHERTY'S PHARMACY, INC. | $46,000.00 | 2016-06-30 | View |
| PATRIOT GOLD CORP | $20,845.00 | 2016-05-31 | View |
| INTELLINETICS, INC. | $475,647.00 | 2016-06-30 | View |
| United Therapeutics Corporation | $48,000,000.00 | 2016-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $80,000.00 | 2016-06-30 | View |
| Smith & Wesson Brands, Inc. | $0.00 | 2016-07-31 | View |
| PROTALEX INC | $180,333.00 | 2016-05-31 | View |
| AYALA PHARMACEUTICALS, INC. | $21,496,000.00 | 2016-07-31 | View |
| ARRAY BIOPHARMA INC | $9,500,000.00 | 2016-06-30 | View |
| American River Bankshares | $119,000.00 | 2016-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $400,000.00 | 2016-06-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $3,331,388.00 | 2016-06-30 | View |
| OCLARO, INC. | $200,000.00 | 2016-07-02 | View |
| GlobalSCAPE, Inc | $1,768,348.00 | 2016-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $9,300,000.00 | 2016-06-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $13,300,000.00 | 2016-06-30 | View |
| XTERA COMMUNICATIONS, INC. | $0.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $1,700,000.00 | 2016-05-31 | View |
| SENOMYX INC | $7,100,000.00 | 2016-06-30 | View |
| EXACT SCIENCES CORPORATION | $48,000,000.00 | 2016-06-30 | View |
| GSI TECHNOLOGY INC | $2,700,000.00 | 2016-06-30 | View |
| Community West Bancshares | $58,000.00 | 2016-06-30 | View |
| Zion Oil & Gas, Inc. | $9,000.00 | 2016-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $4,600,000.00 | 2016-06-30 | View |
| Infinera Corp | $35,000.00 | 2016-06-25 | View |
| 1ST CONSTITUTION BANCORP | $89,000.00 | 2016-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $190,656.00 | 2016-06-30 | View |
| WageWorks, Inc. | $25,400,000.00 | 2016-06-30 | View |
| Savara Inc | $5,300,000.00 | 2016-06-30 | View |
| FNB BANCORP/CA/ | $893,000.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $3,845.00 | 2016-06-30 | View |
| CYTOSORBENTS CORPORATION | $513,000.00 | 2016-06-30 | View |
| Five Prime Therapeutics, Inc. | $19,700,000.00 | 2016-06-30 | View |
| Potbelly Corporation | $7,000,000.00 | 2016-06-26 | View |
| NEPHROS, INC. | $1,003,000.00 | 2016-06-30 | View |
| HMS HOLDINGS CORP. | $15,600,000.00 | 2016-06-30 | View |
| CONNECTURE INC | $4,785,000.00 | 2016-06-30 | View |
| MEDICINOVA INC | $1,100,000.00 | 2016-06-30 | View |
| BCB BANCORP INC | $846,070.00 | 2016-06-30 | View |
| ENDOCYTE INC | $6,600,000.00 | 2016-06-30 | View |
| QXO, INC. | $139,324.00 | 2016-06-30 | View |
| GI DYNAMICS, INC. | $400,000.00 | 2016-06-30 | View |
| MEI Pharma, Inc. | $1,400,000.00 | 2016-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $20,900,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $3,300,000.00 | 2016-05-31 | View |
| PLY GEM HOLDINGS INC | $1,000,000.00 | 2016-07-02 | View |
| MaxLinear, Inc. | $1,100,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $19,200,000.00 | 2016-07-03 | View |
| The Bancorp, Inc. | $5,200,000.00 | 2016-06-30 | View |
| Achaogen, Inc. | $6,368,000.00 | 2016-06-30 | View |
| LiqTech International, Inc. | $136,534.00 | 2016-06-30 | View |
| Camber Energy, Inc. | $25,688.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $9,362,409.00 | 2016-06-30 | View |
| SPARK NETWORKS INC | $425,000.00 | 2016-06-30 | View |
| IRADIMED CORPORATION | $2,643,537.00 | 2016-06-30 | View |
| Primis Financial Corp. | $574,000.00 | 2016-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $800,000.00 | 2016-06-30 | View |
| XENCOR, INC. | $16,800,000.00 | 2016-06-30 | View |
| TECHPRECISION CORPORATION | $62,389.00 | 2016-06-30 | View |
| CROCS, INC. | $500,000.00 | 2016-06-30 | View |
| GOODMAN NETWORKS INC | $1,000,000.00 | 2016-06-30 | View |
| DIGITAL ALLY, INC. | $127,532.00 | 2016-06-30 | View |
| ENERGY XXI LTD | $0.00 | 2016-06-30 | View |
| INSTRUCTURE INC | $19,394,000.00 | 2016-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $3,100,000.00 | 2016-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $27,397.00 | 2016-06-30 | View |
| PALISADE BIO, INC. | $3,147,000.00 | 2016-06-30 | View |
| EVERYDAY HEALTH, INC. | $2,048,000.00 | 2016-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $9,280.00 | 2016-06-30 | View |
| Chegg, Inc | $5,100,000.00 | 2016-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,377,000.00 | 2016-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $100,000.00 | 2016-06-30 | View |
| Concert Pharmaceuticals, Inc. | $13,000,000.00 | 2016-06-30 | View |
| China Biologic Products Holdings, Inc. | $162,048.00 | 2016-06-30 | View |
| ETSY, INC. | $17,900,000.00 | 2016-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $1,800,000.00 | 2016-06-30 | View |
| OCUGEN, INC. | $3,120,000.00 | 2016-06-30 | View |
| Box, Inc. | $18,700,000.00 | 2016-07-31 | View |
| SERVICENOW, INC. | $22,300,000.00 | 2016-06-30 | View |
| ENTELLUS MEDICAL INC | $16,818,000.00 | 2016-06-30 | View |
| Luvu Brands, Inc. | $62,412.00 | 2016-06-30 | View |
| MIMEDX GROUP, INC. | $3,283,152.00 | 2016-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $642,200.00 | 2016-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $8,298,854.00 | 2016-06-30 | View |
| TFS FINANCIAL CORPORATION | $2,612,000.00 | 2016-06-30 | View |
| RING ENERGY, INC. | $2,955,503.00 | 2016-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $111,744.00 | 2016-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $1,594,000.00 | 2016-07-02 | View |
| STAR BULK CARRIERS CORP. | $557,000.00 | 2016-06-30 | View |
| U.S. STEM CELL, INC. | $359,346.00 | 2016-06-30 | View |
| Marin Software Incorporated | $8,082,000.00 | 2016-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $576,000.00 | 2016-06-30 | View |
| INVUITY, INC. | $4,900,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $576,000.00 | 2016-06-30 | View |
| GENPACT LIMITED | $15,343,000.00 | 2016-06-30 | View |
| Cornerstone OnDemand Inc | $31,900,000.00 | 2016-06-30 | View |
| Calix, Inc. | $2,500,000.00 | 2016-06-25 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $0.00 | 2016-06-30 | View |
| SYNACOR, INC. | $4,800,000.00 | 2016-06-30 | View |
| EQUATOR Beverage Company | $8,809.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $58,600,000.00 | 2016-06-30 | View |
| Biostar Pharmaceuticals, Inc. | $0.00 | 2016-06-30 | View |
| Flexion Therapeutics, Inc. | $10,836,000.00 | 2016-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $17,000.00 | 2016-06-30 | View |
| ATOMERA INCORPORATED | $636,000.00 | 2016-06-30 | View |
| ON DECK CAPITAL, INC. | $17,500,000.00 | 2016-06-30 | View |
| REBUS HOLDINGS, INC. | $30,000.00 | 2016-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $13,700,000.00 | 2016-06-30 | View |
| HEALTHEQUITY, INC. | $18,200,000.00 | 2016-07-31 | View |
| Fortress Biotech, Inc. | $33,000.00 | 2016-06-30 | View |
| PHASERX, INC. | $1,700,000.00 | 2016-06-30 | View |
| CASTLIGHT HEALTH, INC. | $14,900,000.00 | 2016-06-30 | View |
| PLEDGE PETROLEUM CORP | $234,777.00 | 2016-06-30 | View |
| Chinook Therapeutics, Inc. | $33,800,000.00 | 2016-06-30 | View |
| ALJ Regional Holdings, Inc. | $763,000.00 | 2016-06-30 | View |
| Appian Corporation | $0.00 | 2016-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $5,000,000.00 | 2016-07-31 | View |
| NEW RELIC, INC. | $59,400,000.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $458,000.00 | 2016-06-30 | View |
| PFO GLOBAL, INC. | $65,000.00 | 2016-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $5,500,000.00 | 2016-06-30 | View |
| FLUENT, INC. | $493,000.00 | 2016-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9,000,000.00 | 2016-06-30 | View |
| Atlanticus Holdings Corp | $1,200,000.00 | 2016-06-30 | View |
| Cordia Bancorp Inc | $22,000.00 | 2016-06-30 | View |
| Clovis Oncology, Inc. | $82,200,000.00 | 2016-06-30 | View |
| POWIN ENERGY CORP | $130,336.00 | 2016-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $10,950,318.00 | 2016-06-30 | View |
| Pure Storage, Inc. | $172,700,000.00 | 2016-07-31 | View |
| TELENAV, INC. | $4,500,000.00 | 2016-06-30 | View |
| TELADOC HEALTH, INC. | $19,300,000.00 | 2016-06-30 | View |
| PFENEX INC. | $6,200,000.00 | 2016-06-30 | View |
| ASPEN GROUP, INC. | $547,000.00 | 2016-07-31 | View |
| Scio Diamond Technology Corp | $385,744.00 | 2016-06-30 | View |
| SOW GOOD INC. | $1,176,572.00 | 2016-06-30 | View |
| T2 BIOSYSTEMS, INC. | $12,100,000.00 | 2016-06-30 | View |
| TURTLE BEACH CORPORATION | $5,100,000.00 | 2016-06-30 | View |
| Organovo Holdings, Inc. | $11,840,000.00 | 2016-06-30 | View |
| ITEM 9 LABS CORP. | $65,461.00 | 2016-06-30 | View |
| WOLVERINE BANCORP, INC. | $92,000.00 | 2016-06-30 | View |
| Invitae Corporation | $15,000,000.00 | 2016-06-30 | View |
| Adverum Biotechnologies, Inc. | $18,400,000.00 | 2016-06-30 | View |
| Contango Ore, Inc. | $0.00 | 2016-06-30 | View |
| IDEAL POWER INC. | $3,405,635.00 | 2016-06-30 | View |
| REZOLUTE, INC. | $7,902,071.00 | 2016-06-30 | View |
| Kite Pharma, Inc. | $170,300,000.00 | 2016-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,700,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $303,300,000.00 | 2016-06-30 | View |
| Neurotrope, Inc. | $1,600,000.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $100,000.00 | 2016-06-30 | View |
| IF Bancorp, Inc. | $250,000.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $48,200,100.00 | 2016-06-30 | View |
| SKYE BIOSCIENCE, INC. | $1,213,571.00 | 2016-06-30 | View |
| Interactive Intelligence Group, Inc. | $7,500,000.00 | 2016-06-30 | View |
| West Texas Resources, Inc. | $26,313.00 | 2016-06-30 | View |
| WireCo WorldGroup Inc. | $4,530,000.00 | 2016-06-30 | View |
| COHBAR, INC. | $2,063,482.00 | 2016-06-30 | View |
| GWG Holdings, Inc. | $475,000.00 | 2016-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $222,192.00 | 2016-06-30 | View |
| Wellesley Bancorp, Inc. | $346,000.00 | 2016-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $44,000.00 | 2016-06-30 | View |
| Express Scripts Holding Co. | $56,400,000.00 | 2016-06-30 | View |
| DARIOHEALTH CORP. | $972,000.00 | 2016-06-30 | View |
| authID Inc. | $2,357,000.00 | 2016-06-30 | View |
| BEELINE HOLDINGS, INC. | $149,531.00 | 2016-06-30 | View |
| Clearside Biomedical, Inc. | $2,500,000.00 | 2016-06-30 | View |
| BakerCorp International, Inc. | $17,500,000.00 | 2016-07-31 | View |
| RELMADA THERAPEUTICS, INC. | $1,257,500.00 | 2016-06-30 | View |
| IGNYTA, INC. | $19,100,000.00 | 2016-06-30 | View |
| Aclaris Therapeutics, Inc. | $17,560,000.00 | 2016-06-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $1,081,310.00 | 2016-06-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $1,437,025.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $18,838,000.00 | 2016-06-30 | View |
| PetroShare Corp. | $471,389.00 | 2016-06-30 | View |
| EPIZYME, INC. | $22,400,000.00 | 2016-06-30 | View |
| PULMATRIX, INC. | $5,596,000.00 | 2016-06-30 | View |
| Sprouts Farmers Market, Inc. | $10,886,000.00 | 2016-07-03 | View |
| Axsome Therapeutics, Inc. | $4,900,000.00 | 2016-06-30 | View |
| J.G. Wentworth Co | $3,900,000.00 | 2016-06-30 | View |
| LOXO ONCOLOGY, INC. | $16,700,000.00 | 2016-06-30 | View |
| Zosano Pharma Corp | $2,600,000.00 | 2016-06-30 | View |
| REGENXBIO Inc. | $19,035,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $2,300,000.00 | 2016-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $48,000.00 | 2016-06-30 | View |
| INVESTORS BANCORP, INC. | $29,900,000.00 | 2016-06-30 | View |
| MAGNITE, INC. | $10,700,000.00 | 2016-06-30 | View |
| ARISTA NETWORKS, INC. | $103,600,000.00 | 2016-06-30 | View |
| GLORI ENERGY INC. | $1,100,000.00 | 2016-06-30 | View |
| ViewRay, Inc. | $5,700,000.00 | 2016-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Investar Holding Corporation | $800,000.00 | 2016-06-30 | View |
| KUSHCO HOLDINGS, INC. | $204,450.00 | 2016-05-31 | View |
| ASHFORD INC. | $12,700,000.00 | 2016-06-30 | View |
| SPARK THERAPEUTICS, INC. | $61,100,000.00 | 2016-06-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $7,893,000.00 | 2016-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $7,900,000.00 | 2016-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $19,000,000.00 | 2016-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $13,807,000.00 | 2016-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $8,200,000.00 | 2016-06-30 | View |
| EndoChoice Holdings, Inc. | $2,660,000.00 | 2016-06-30 | View |
| Long Blockchain Corp. | $548,453.00 | 2016-06-30 | View |
| TopBuild Corp | $5,929,000.00 | 2016-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $8,300,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,700,000.00 | 2016-06-30 | View |
| WINGSTOP INC. | $3,000,000.00 | 2016-06-25 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $16,100,000.00 | 2016-07-30 | View |
| vTv Therapeutics Inc. | $5,600,000.00 | 2016-06-30 | View |
| Associated Capital Group, Inc. | $5,700,000.00 | 2016-06-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $40,540.00 | 2016-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $15,100,000.00 | 2016-06-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $8,000,000.00 | 2016-06-30 | View |
| Atkore Inc. | $19,561,000.00 | 2016-06-24 | View |
| SCWorx Corp. | $0.00 | 2016-06-30 | View |
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