CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY INC | $2,700,000.00 | 2016-06-30 | View |
| VBI Vaccines Inc/BC | $23,000.00 | 2016-06-20 | View |
| CHAMPIONS ONCOLOGY, INC. | $742,000.00 | 2016-06-15 | View |
| THERMOGENESIS HOLDINGS, INC. | $369,000.00 | 2016-08-03 | View |
| Sarepta Therapeutics, Inc. | $200,000.00 | 2016-06-30 | View |
| DERMA SCIENCES, INC. | $66,433.00 | 2016-08-05 | View |
| RADCOM LTD | $1,721,000.00 | 2016-05-25 | View |
| EXACT SCIENCES CORPORATION | $7,300,000.00 | 2016-08-02 | View |
| IMMUNE PHARMACEUTICALS INC | $40,000.00 | 2016-07-29 | View |
| TURNING POINT BRANDS, INC. | $3,900,000.00 | 2016-05-31 | View |
| AudioEye, Inc. | $63,292.00 | 2016-05-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $2,800,000.00 | 2016-06-29 | View |
| BLUE CALYPSO, INC. | $11,603.00 | 2016-05-31 | View |
| Cascadian Therapeutics, Inc. | $2,700,000.00 | 2016-06-28 | View |
| GigPeak, Inc. | $400,000.00 | 2016-06-15 | View |
| Digimarc CORP | $253,000.00 | 2016-07-31 | View |
| SemGroup Corp | $4,300,000.00 | 2016-06-22 | View |
| Global Medical REIT Inc. | $1,369,565.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $3,700,000.00 | 2016-08-01 | View |
| Corning Natural Gas Holding Corporation | $185,000.00 | 2016-06-27 | View |
| COTIVITI HOLDINGS, INC. | $18,822,000.00 | 2016-05-25 | View |
| Randolph Bancorp, Inc. | $2,325,000.00 | 2016-07-31 | View |
| Best Hometown Bancorp, Inc. | $1,400,000.00 | 2016-06-29 | View |
| HarborOne Bancorp, Inc. | $3,900,000.00 | 2016-06-29 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $97,000.00 | 2016-07-31 | View |
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