CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Coeur Mining, Inc. | $53,400,000.00 | 2016-09-30 | View |
| IMMUNOMEDICS INC | $28,600,000.00 | 2016-10-11 | View |
| HOOPER HOLMES INC | $1,700,000.00 | 2016-09-15 | View |
| Anadarko Petroleum Corp | $2,160,000,000.00 | 2016-09-30 | View |
| VISTA GOLD CORP. | $15,883,000.00 | 2016-08-31 | View |
| 1PM Industries | $38,500.00 | 2016-10-31 | View |
| Aceragen, Inc. | $50,000,000.00 | 2016-10-13 | View |
| Sarepta Therapeutics, Inc. | $327,400,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $43,200,000.00 | 2016-08-31 | View |
| NEKTAR THERAPEUTICS | $189,700,000.00 | 2016-10-24 | View |
| SUN COMMUNITIES, INC | $283,600,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $95,000,000.00 | 2016-10-31 | View |
| SERVICE PROPERTIES TRUST | $372,217,000.00 | 2016-08-26 | View |
| NORDIC AMERICAN TANKERS Ltd | $120,100,000.00 | 2016-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $6,800,000.00 | 2016-10-21 | View |
| DXP Enterprises, Inc. | $6,000,000.00 | 2016-09-30 | View |
| Franklin Street Properties Corp. | $82,900,000.00 | 2016-08-16 | View |
| Viracta Therapeutics, Inc. | $25,900,000.00 | 2016-10-31 | View |
| ACADIA PHARMACEUTICALS INC | $215,900,000.00 | 2016-08-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $300,000.00 | 2016-10-19 | View |
| CHEMBIO DIAGNOSTICS, INC. | $12,493,398.00 | 2016-08-31 | View |
| OCLARO, INC. | $135,200,000.00 | 2016-09-30 | View |
| CRYOPORT, INC. | $3,700,000.00 | 2016-10-28 | View |
| Cyclacel Pharmaceuticals, Inc. | $2,800,000.00 | 2016-08-30 | View |
| Opus Genetics, Inc. | $6,000,000.00 | 2016-09-19 | View |
| NETLIST INC | $10,300,000.00 | 2016-09-23 | View |
| OMEROS CORPORATION | $37,300,000.00 | 2016-08-31 | View |
| SEMILEDS CORPORATION | $2,885,000.00 | 2016-08-23 | View |
| TOWERSTREAM CORP | $4,000,000.00 | 2016-09-21 | View |
| ENERGY FUELS INC. | $13,790,000.00 | 2016-09-20 | View |
| Gevo, Inc. | $15,600,000.00 | 2016-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $4,750,000.00 | 2016-08-26 | View |
| Neurogene Inc. | $75,400,000.00 | 2016-09-23 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,750,000.00 | 2016-09-30 | View |
| LITHIUM CORPORATION | $67,500.00 | 2016-10-15 | View |
| TRUTANKLESS, INC. | $21,000.00 | 2016-09-02 | View |
| Immune Design Corp. | $30,300,000.00 | 2016-09-30 | View |
| Basanite, Inc. | $15,000.00 | 2016-08-16 | View |
| Enphase Energy, Inc. | $14,000,000.00 | 2016-09-28 | View |
| Independence Realty Trust, Inc. | $62,156,000.00 | 2016-10-05 | View |
| Citadel Exploration, Inc. | $100,000.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $583,900,000.00 | 2016-10-21 | View |
| Ener-Core, Inc. | $62,500.00 | 2016-11-01 | View |
| Tengjun Biotechnology Corp. | $1,050.00 | 2016-08-15 | View |
| MULLEN AUTOMOTIVE INC. | $100,000.00 | 2016-10-25 | View |
| Avinger, Inc. | $31,549,000.00 | 2016-08-31 | View |
| Aravive, Inc. | $59,100,000.00 | 2016-11-04 | View |
| CYBERFORT SOFTWARE, INC. | $10,000.00 | 2016-10-27 | View |
| EMPIRE STATE REALTY TRUST, INC. | $621,800,000.00 | 2016-08-23 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $9,000,000.00 | 2016-11-07 | View |
| EMPIRE STATE REALTY OP, L.P. | $621,800,000.00 | 2016-08-23 | View |
| Rithm Capital Corp. | $278,800,000.00 | 2016-08-31 | View |
| PATTERN ENERGY GROUP INC. | $259,000,000.00 | 2016-08-22 | View |
| SOPHIRIS BIO INC. | $27,400,000.00 | 2016-08-26 | View |
| Jaguar Health, Inc. | $794,810.00 | 2016-10-04 | View |
| Norris Industries, Inc. | $35,250.00 | 2016-08-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $21,088.00 | 2016-08-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $5,300,000.00 | 2016-09-30 | View |
| XSPORT GLOBAL, INC. | $25,000.00 | 2016-08-15 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $50,000.00 | 2016-08-23 | View |
| GSG GROUP INC. | $15,600.00 | 2016-09-30 | View |
| Yum China Holdings, Inc. | $364,000,000.00 | 2016-11-01 | View |
| CRISPR THERAPEUTICS AG | $35,000,000.00 | 2016-10-31 | View |
| ZOMEDICA CORP. | $3,875,500.00 | 2016-08-25 | View |
| NANOVATION MICROTECH, INC. | $4,000.00 | 2016-08-31 | View |
| CHINA WUYI MOUNTAIN, LTD. | $10,000.00 | 2016-08-31 | View |
| Sunset Island Group | $11,000.00 | 2016-10-31 | View |
| 180 LIFE SCIENCES CORP. | $25,000.00 | 2016-09-30 | View |
| Diamond Holdings, Inc. | $3,000.00 | 2016-10-31 | View |
| Xplosion Incorporated | $97,500.00 | 2016-09-02 | View |
| Gold Standard Mining Co | $1,000.00 | 2016-09-30 | View |
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