CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GYRODYNE CO OF AMERICA INC | $6,116,055.00 | 2015-06-26 | View |
| Fibrocell Science, Inc. | $15,900,000.00 | 2015-07-27 | View |
| AMAG PHARMACEUTICALS, INC. | $218,600,000.00 | 2015-08-05 | View |
| LadRx Corporation | $600,000.00 | 2015-07-06 | View |
| OMAGINE, INC. | $250,000.00 | 2015-06-29 | View |
| DELCATH SYSTEMS, INC. | $6,000,000.00 | 2015-07-31 | View |
| Gulfport Energy Corp | $479,700,000.00 | 2015-06-12 | View |
| Asensus Surgical, Inc. | $5,800,000.00 | 2015-07-10 | View |
| MICROBOT MEDICAL INC. | $25,000,000.00 | 2015-05-31 | View |
| Primo Water Corporation | $142,500,000.00 | 2015-07-04 | View |
| JARDEN CORP | $971,000,000.00 | 2015-07-31 | View |
| N-VIRO INTERNATIONAL CORP | $125,000.00 | 2015-06-30 | View |
| Aspira Women’s Health Inc. | $17,495,000.00 | 2015-07-15 | View |
| EXELIXIS, INC. | $145,600,000.00 | 2015-07-31 | View |
| Regional Health Properties, Inc. | $14,200,000.00 | 2015-06-02 | View |
| WEST CORP | $0.00 | 2015-06-24 | View |
| CORREVIO PHARMA CORP. | $23,000,000.00 | 2015-08-13 | View |
| CymaBay Therapeutics, Inc. | $21,100,000.00 | 2015-07-27 | View |
| Blackstone Mortgage Trust, Inc. | $7,900,000.00 | 2015-05-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $1,000,000.00 | 2015-05-27 | View |
| AGENUS INC | $75,000,000.00 | 2015-05-31 | View |
| VERIFYME, INC. | $50,000.00 | 2015-06-30 | View |
| EXACT SCIENCES CORPORATION | $174,100,000.00 | 2015-07-24 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $29,282,278.00 | 2015-07-15 | View |
| CIMAREX ENERGY CO. | $729,500,000.00 | 2015-05-31 | View |
| RADIANT LOGISTICS, INC. | $38,430,194.00 | 2015-07-16 | View |
| Whitestone REIT | $49,700,000.00 | 2015-06-26 | View |
| AMICUS THERAPEUTICS, INC. | $243,000,000.00 | 2015-06-30 | View |
| MOLINA HEALTHCARE, INC. | $373,000,000.00 | 2015-06-30 | View |
| NEPHROS, INC. | $1,230,000.00 | 2015-05-18 | View |
| MOMENTA PHARMACEUTICALS INC | $148,400,000.00 | 2015-05-31 | View |
| Ocera Therapeutics, Inc. | $500,000.00 | 2015-06-30 | View |
| REYNOLDS AMERICAN INC | $4,700,000,000.00 | 2015-06-12 | View |
| B&G FOODS, INC. | $126,200,000.00 | 2015-05-30 | View |
| EXTRA SPACE STORAGE INC. | $416,611,000.00 | 2015-06-22 | View |
| SOTHERLY HOTELS INC. | $700,000.00 | 2015-06-30 | View |
| ANTHERA PHARMACEUTICALS INC | $26,900,000.00 | 2015-07-31 | View |
| CHIASMA, INC | $106,500,000.00 | 2015-07-21 | View |
| CARA THERAPEUTICS, INC. | $75,231,000.00 | 2015-08-04 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $73,500,000.00 | 2015-06-29 | View |
| VYANT BIO, INC | $34,000.00 | 2015-07-31 | View |
| China Biologic Products Holdings, Inc. | $80,600,000.00 | 2015-06-15 | View |
| RESHAPE LIFESCIENCES INC. | $16,000,000.00 | 2015-07-08 | View |
| Gevo, Inc. | $17,200,000.00 | 2015-05-31 | View |
| Point.360 | $1,417,000.00 | 2015-07-08 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $717,800,000.00 | 2015-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $87,400,000.00 | 2015-08-10 | View |
| FIRST FOUNDATION INC. | $120,000,000.00 | 2015-08-12 | View |
| High Wire Networks, Inc. | $15,000.00 | 2015-07-20 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $16,200,000.00 | 2015-07-17 | View |
| DISCOVERY ENERGY CORP. | $50,000.00 | 2015-06-26 | View |
| ARDELYX, INC. | $74,300,000.00 | 2015-06-30 | View |
| Clovis Oncology, Inc. | $298,500,000.00 | 2015-07-31 | View |
| SABRA HEALTH CARE REIT, INC. | $147,900,000.00 | 2015-06-30 | View |
| Organovo Holdings, Inc. | $46,100,000.00 | 2015-06-23 | View |
| TREX WIND-DOWN, INC. | $7,800,000.00 | 2015-06-30 | View |
| Technovative Group, Inc. | $837,224.00 | 2015-07-31 | View |
| Corindus Vascular Robotics, Inc. | $44,392,000.00 | 2015-05-28 | View |
| NV5 Global, Inc. | $29,400,000.00 | 2015-05-28 | View |
| PHIO PHARMACEUTICALS CORP. | $9,200,000.00 | 2015-06-02 | View |
| ARCH THERAPEUTICS, INC. | $100,000.00 | 2015-07-02 | View |
| Rithm Capital Corp. | $442,600,000.00 | 2015-06-30 | View |
| Zeo ScientifiX, Inc. | $25,000.00 | 2015-05-28 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $87,400,000.00 | 2015-08-10 | View |
| ENETI INC. | $28,429,000.00 | 2015-06-23 | View |
| Gyrodyne, LLC | $6,116,055.00 | 2015-06-26 | View |
| Element Solutions Inc | $483,000,000.00 | 2015-06-29 | View |
| PLAYAGS, INC. | $77,400,000.00 | 2015-05-29 | View |
| Heritage Insurance Holdings, Inc. | $280,400.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $266,513,000.00 | 2015-06-29 | View |
| JIN WAN HONG INTERNATIONAL HOLDINGS LTD | $1,600.00 | 2015-07-14 | View |
| KEARNY FINANCIAL CORP. | $717,500,000.00 | 2015-05-18 | View |
| FORTUNE VALLEY TREASURES, INC. | $14,500.00 | 2015-07-29 | View |
| STRONGBRIDGE BIOPHARMA plc | $32,600,000.00 | 2015-06-30 | View |
| MSB FINANCIAL CORP | $37,700,000.00 | 2015-07-16 | View |
| MILACRON HOLDINGS CORP. | $7,800,000.00 | 2015-07-29 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $153,100,000.00 | 2015-07-17 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $5,000.00 | 2015-06-08 | View |
| PURPLE INNOVATION, INC. | $25,000.00 | 2015-06-30 | View |
| Hostess Brands, Inc. | $25,000.00 | 2015-06-30 | View |
| Pace Holdings Corp. | $25,000.00 | 2015-06-30 | View |
| VIGILANT DIVERSIFIED HOLDINGS, INC./NV | $1,500.00 | 2015-06-29 | View |
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