CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Gresham Worldwide, Inc. | $3,100,000.00 | 2016-01-29 | View |
| ACCELERATE DIAGNOSTICS, INC. | $103,400,000.00 | 2015-12-15 | View |
| HOOPER HOLMES INC | $3,400,000.00 | 2016-01-25 | View |
| ImmuCell Corporation | $5,958,000.00 | 2016-01-06 | View |
| Freeport-McMoRan Inc. | $1,970,000,000.00 | 2016-01-05 | View |
| SUN COMMUNITIES, INC | $233,100,000.00 | 2015-11-30 | View |
| AGREE REALTY CORPORATION | $53,000,000.00 | 2015-12-31 | View |
| LIFE STORAGE, INC. | $269,700,000.00 | 2016-01-20 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $12,700,000.00 | 2015-12-31 | View |
| BANK OF THE OZARKS INC | $110,000,000.00 | 2015-12-08 | View |
| EPR PROPERTIES | $125,000,000.00 | 2016-01-21 | View |
| Viracta Therapeutics, Inc. | $25,200,000.00 | 2015-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $281,600,000.00 | 2016-01-31 | View |
| Onconova Therapeutics, Inc. | $1,840,000.00 | 2016-01-05 | View |
| ULURU INC. | $207,000.00 | 2015-11-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| BCB BANCORP INC | $25,600,000.00 | 2015-11-30 | View |
| EDUCATION REALTY TRUST, INC. | $215,100,000.00 | 2016-01-15 | View |
| EyePoint Pharmaceuticals, Inc. | $17,800,000.00 | 2016-01-31 | View |
| Global 2.0 Corporation | $500.00 | 2015-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $95,000.00 | 2015-11-30 | View |
| Gevo, Inc. | $9,970,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $4,000,000.00 | 2016-02-09 | View |
| ABTECH HOLDINGS, INC. | $2,550,000.00 | 2015-11-30 | View |
| BLUSKY AI INC. | $49,000.00 | 2015-12-17 | View |
| NEXEON MEDSYSTEMS INC | $500.00 | 2015-12-31 | View |
| KURA ONCOLOGY, INC. | $50,300,000.00 | 2015-11-30 | View |
| ARDELYX, INC. | $80,800,000.00 | 2016-01-31 | View |
| VACCINOGEN INC | $600,000.00 | 2015-11-16 | View |
| CHORD ENERGY CORPORATION | $182,800,000.00 | 2016-02-02 | View |
| TAKUNG ART CO., LTD | $1,580,000.00 | 2015-11-16 | View |
| TURTLE BEACH CORPORATION | $6,000,000.00 | 2016-02-02 | View |
| JetPay Corp | $162,000.00 | 2015-12-22 | View |
| Mama’s Creations, Inc. | $1,020,000.00 | 2015-11-30 | View |
| Acadia Healthcare Company, Inc. | $685,000,000.00 | 2016-01-12 | View |
| EQM MIDSTREAM PARTNERS, LP | $399,937,000.00 | 2015-11-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $35,100,000.00 | 2015-12-09 | View |
| EPIZYME, INC. | $130,100,000.00 | 2016-01-31 | View |
| PHYSICIANS REALTY TRUST | $321,100,000.00 | 2016-01-25 | View |
| STG GROUP, INC. | $10,950,000.00 | 2015-12-31 | View |
| Livento Group, Inc. | $340,000.00 | 2015-12-31 | View |
| Sage Therapeutics, Inc. | $140,400,000.00 | 2016-01-12 | View |
| Heritage Insurance Holdings, Inc. | $504,720.00 | 2015-12-31 | View |
| SPARK THERAPEUTICS, INC. | $106,500,000.00 | 2015-12-28 | View |
| WATERMARK LODGING TRUST, INC. | $2,800,000.00 | 2016-01-31 | View |
| XSPORT GLOBAL, INC. | $75,000.00 | 2016-02-11 | View |
| PB BANCORP, INC. | $33,700,000.00 | 2016-01-07 | View |
| VIGILANT DIVERSIFIED HOLDINGS, INC./NV | $5,000.00 | 2015-12-21 | View |
| ARALEZ PHARMACEUTICALS INC. | $75,000,000.00 | 2016-02-05 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2015-12-31 | View |
| HEMP NATURALS, INC. | $0.00 | 2015-11-30 | View |
| Xplosion Incorporated | $83,750.00 | 2015-12-24 | View |
| BIT DIGITAL, INC. | $936,600.00 | 2015-12-31 | View |
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