CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SEMTECH CORP | $0.00 | 2016-01-31 | View |
| Farmers National Banc Corp. | $9,384,000.00 | 2015-12-31 | View |
| Williams-Sonoma, Inc. | $24,465,000.00 | 2016-01-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| EMCORE CORPORATION | $256,000.00 | 2015-12-31 | View |
| ACCESS Newswire Inc. | $626,400.00 | 2015-12-31 | View |
| Stericycle, Inc. | $8,441,000.00 | 2015-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $22.19 | 2015-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $17,456,220.00 | 2015-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $2,273,979.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $1,449,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,040,000.00 | 2016-01-31 | View |
| SHIRE PLC | $198,800,000.00 | 2015-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $2,525,000.00 | 2015-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $7,585,000.00 | 2015-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $6,426,000.00 | 2015-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $0.00 | 2015-12-31 | View |
| CEPHEID | $36,500,000.00 | 2015-12-31 | View |
| XCEL BRANDS, INC. | $3,168,000.00 | 2015-12-31 | View |
| INTERSIL CORP/DE | $75,432,000.00 | 2016-01-01 | View |
| VERIFYME, INC. | $413,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $1,468,000.00 | 2015-12-31 | View |
| Petro River Oil Corp. | $0.00 | 2016-01-31 | View |
| LUNA INNOVATIONS INC | $825,159.00 | 2015-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $28,849,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $53,600,000.00 | 2015-12-31 | View |
| LODE-STAR MINING INC. | $33,361.00 | 2015-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $0.00 | 2015-12-31 | View |
| AudioEye, Inc. | $1,167.00 | 2015-12-31 | View |
| GYROTRON TECHNOLOGY INC | $75,621.00 | 2015-12-31 | View |
| Mandiant, Inc. | $415,912,000.00 | 2015-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $0.00 | 2016-01-31 | View |
| Howard Bancorp Inc | $185,000.00 | 2015-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $16,602,000.00 | 2015-12-31 | View |
| Violin Memory Inc | $9,741,000.00 | 2016-01-31 | View |
| CORMEDIX INC. | $2,405,321.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $17,866,633.00 | 2015-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $1,463,000.00 | 2015-12-29 | View |
| EOS PETRO, INC. | $11,237,988.00 | 2015-12-31 | View |
| ORIGINCLEAR, INC. | $23,297,108.00 | 2015-12-31 | View |
| Rego Payment Architectures, Inc. | $160.00 | 2015-12-31 | View |
| KINETA, INC./DE | $9,141,000.00 | 2015-12-31 | View |
| NEW RELIC, INC. | $54,682,000.00 | 2015-12-31 | View |
| BETTERLIFE PHARMA INC. | $4,930,000.00 | 2016-01-31 | View |
| Cordia Bancorp Inc | $411,000.00 | 2015-12-31 | View |
| POWIN ENERGY CORP | $158,000.00 | 2015-12-31 | View |
| HydroPhi Technologies Group, Inc. | $0.00 | 2015-12-31 | View |
| GOPRO, INC. | $83,500,000.00 | 2015-12-31 | View |
| GNC HOLDINGS, INC. | $6,000,000.00 | 2015-12-31 | View |
| Swisher Hygiene Inc. | $0.00 | 2015-12-31 | View |
| Mama’s Creations, Inc. | $0.00 | 2016-01-31 | View |
| CARDAX, INC. | $2,517,337.00 | 2015-12-31 | View |
| SunVault Energy, Inc. | $1,364,000.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $1,400,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $60,300,000.00 | 2015-12-31 | View |
| Brixmor Property Group Inc. | $25,649,000.00 | 2015-12-31 | View |
| TIME INC. | $42,601,000.00 | 2015-12-31 | View |
| DNOW INC. | $0.00 | 2015-12-31 | View |
| PEERLOGIX, INC. | $0.00 | 2015-12-31 | View |
| Acushnet Holdings Corp. | $169,600,000.00 | 2015-12-31 | View |
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