CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICARE INC | $145,034,000.00 | 2015-06-30 | View |
| GROOVE BOTANICALS, INC. | $529,450.00 | 2015-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $14,053,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $64,758,000.00 | 2015-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $25,241,000.00 | 2015-06-30 | View |
| Plug Power Inc. | $16,664,000.00 | 2015-06-30 | View |
| SIERRA ONCOLOGY, INC. | $110,410,000.00 | 2015-06-30 | View |
| CROCS, INC. | $203,000,000.00 | 2015-06-30 | View |
| ATYR PHARMA, INC. | $0.00 | 2015-06-30 | View |
| Tracon Pharmaceuticals, Inc. | $0.00 | 2015-06-30 | View |
| Prosper Marketplace, Inc. | $325,952,000.00 | 2015-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $0.00 | 2015-06-30 | View |
| AppFolio, Inc. | $0.00 | 2015-06-30 | View |
| JetPay Corp | $58,500,000.00 | 2015-06-30 | View |
| GWG Holdings, Inc. | $20,598,000.00 | 2015-06-30 | View |
| Jaguar Health, Inc. | $0.00 | 2015-06-30 | View |
| Natera, Inc. | $133,757,000.00 | 2015-06-30 | View |
| STEADYMED LTD. | $0.00 | 2015-06-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $14,763,792.00 | 2015-06-30 | View |
| Global Blood Therapeutics, Inc. | $106,682,000.00 | 2015-06-30 | View |
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