CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cadiz Inc. | $14,600,000.00 | 2014-11-30 | View |
| NNN REIT, INC. | $199,961,000.00 | 2014-11-30 | View |
| Cedar Realty Trust, Inc. | $41,900,000.00 | 2015-01-12 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $689,000.00 | 2015-02-12 | View |
| OMAGINE, INC. | $800,000.00 | 2014-11-20 | View |
| SANTA FE GOLD CORPORATION | $202,500.00 | 2014-11-30 | View |
| PROPHASE LABS, INC. | $393,000.00 | 2014-12-31 | View |
| EMPIRE RESORTS INC | $49,500,000.00 | 2015-02-06 | View |
| Revolution Lighting Technologies, Inc. | $8,600,000.00 | 2014-12-01 | View |
| AEHR TEST SYSTEMS | $2,589,000.00 | 2014-11-30 | View |
| BIOCEPT, INC. | $9,100,000.00 | 2015-02-09 | View |
| BIOMARIN PHARMACEUTICAL INC | $888,300,000.00 | 2015-01-31 | View |
| LaSalle Hotel Properties | $348,514,000.00 | 2014-12-24 | View |
| Blackstone Mortgage Trust, Inc. | $2,800,000.00 | 2014-12-31 | View |
| Sterling Bancorp | $89,700,000.00 | 2015-02-11 | View |
| ASIA PROPERTIES INC | $18,500.00 | 2014-12-29 | View |
| Arena Pharmaceuticals, Inc. | $100,700,000.00 | 2015-01-31 | View |
| EXACT SCIENCES CORPORATION | $100,900,000.00 | 2014-12-16 | View |
| ADVISORY BOARD CO | $148,800,000.00 | 2015-01-21 | View |
| CYTOSORBENTS CORPORATION | $9,409,000.00 | 2015-01-14 | View |
| Five Prime Therapeutics, Inc. | $78,700,000.00 | 2015-01-31 | View |
| AMICUS THERAPEUTICS, INC. | $97,200,000.00 | 2014-11-30 | View |
| NEPHROS, INC. | $3,000,000.00 | 2014-12-18 | View |
| Vivani Medical, Inc. | $34,200,000.00 | 2014-11-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $110,784,000.00 | 2014-11-26 | View |
| GRAMERCY PROPERTY TRUST INC. | $336,073,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $336,073,000.00 | 2014-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $99,400,000.00 | 2014-11-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $42,000.00 | 2015-01-13 | View |
| HORSEHEAD HOLDING CORP | $69,622,000.00 | 2015-01-28 | View |
| STAR BULK CARRIERS CORP. | $242,211,000.00 | 2015-01-14 | View |
| Kennedy-Wilson Holdings, Inc. | $187,200,000.00 | 2015-01-31 | View |
| TEEKAY TANKERS LTD. | $116,000,000.00 | 2014-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $32,200,000.00 | 2014-12-31 | View |
| RADIUS HEALTH, INC. | $137,800,000.00 | 2015-01-28 | View |
| TREVENA, INC. | $47,700,000.00 | 2014-12-10 | View |
| Seanergy Maritime Holdings Corp. | $1,110,000.00 | 2014-12-29 | View |
| CULLEN AGRICULTURAL HOLDING CORP | $430,000.00 | 2014-12-05 | View |
| CHATHAM LODGING TRUST | $120,750,000.00 | 2015-01-27 | View |
| Unilife Corp | $44,700,000.00 | 2015-02-01 | View |
| Hudson Pacific Properties, Inc. | $385,600,000.00 | 2015-01-20 | View |
| Hudson Pacific Properties, L.P. | $385,600,000.00 | 2015-01-20 | View |
| K2M Group Holdings, Inc. | $35,400,000.00 | 2015-02-02 | View |
| Adverum Biotechnologies, Inc. | $130,600,000.00 | 2015-01-31 | View |
| TREX WIND-DOWN, INC. | $38,000.00 | 2015-01-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $10,150.00 | 2014-11-30 | View |
| COHBAR, INC. | $13,950,000.00 | 2015-01-31 | View |
| Verastem, Inc. | $55,500,000.00 | 2015-01-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $18,200,000.00 | 2014-12-31 | View |
| IFAN Financial, Inc. | $1,000,000.00 | 2015-01-31 | View |
| Tempest Therapeutics, Inc. | $124,100,000.00 | 2015-01-31 | View |
| Gaucho Group Holdings, Inc. | $2,446,697.00 | 2014-12-31 | View |
| Rexford Industrial Realty, Inc. | $176,200,000.00 | 2015-02-03 | View |
| PHYSICIANS REALTY TRUST | $297,300,000.00 | 2015-01-21 | View |
| GANNETT CO., INC. | $150,129,000.00 | 2015-01-31 | View |
| Cheniere Energy Partners LP Holdings, LLC | $229,000,000.00 | 2014-11-19 | View |
| Element Solutions Inc | $403,000,000.00 | 2014-11-17 | View |
| Livento Group, Inc. | $2,000,000.00 | 2014-12-31 | View |
| Paramount Group, Inc. | $2,590,599,000.00 | 2014-12-31 | View |
| Avolon Holdings Ltd | $0.00 | 2014-12-12 | View |
| CALEMINDER INC | $50,000.00 | 2015-02-09 | View |
| BEN FRANKLIN FINANCIAL, INC. | $2,504,000.00 | 2015-01-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $200,000.00 | 2014-11-19 | View |
| XBIOTECH INC. | $44,800,000.00 | 2014-12-31 | View |
| PINKBRICK HOLDINGS INC. | $200.00 | 2014-11-30 | View |
| HEALTHY EXTRACTS INC. | $20,233.00 | 2014-12-31 | View |
| GAIN CITIES LTD | $0.00 | 2014-11-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $10,200,000.00 | 2014-12-31 | View |
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