CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NCR VOYIX CORPORATION | $824,000,000.00 | 2015-12-31 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2015-12-31 | View |
| GROOVE BOTANICALS, INC. | $537,950.00 | 2015-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $13,383,000.00 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $69,702,000.00 | 2015-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $25,241,000.00 | 2015-12-31 | View |
| Plug Power Inc. | $16,664,000.00 | 2015-12-31 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| TELIX QSAM, INC. | $639,946.00 | 2015-12-31 | View |
| CROCS, INC. | $203,067,000.00 | 2015-12-31 | View |
| ATYR PHARMA, INC. | $0.00 | 2015-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $41,538,000.00 | 2015-12-31 | View |
| Coupa Software Inc | $169,247,000.00 | 2016-01-31 | View |
| iRhythm Technologies, Inc. | $117,495,000.00 | 2015-12-31 | View |
| Marin Software Incorporated | $106,519,000.00 | 2015-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $128,425,000.00 | 2015-12-31 | View |
| Her Imports | $1.00 | 2015-12-31 | View |
| BG MEDICINE, INC. | $2,599,000.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $325,952,000.00 | 2015-12-31 | View |
| AppFolio, Inc. | $0.00 | 2015-12-31 | View |
| Everspin Technologies, Inc. | $64,642,000.00 | 2015-12-31 | View |
| China Networks International Holdings Ltd | $4,689,506.00 | 2015-12-31 | View |
| KINETA, INC./DE | $149,392,000.00 | 2015-12-31 | View |
| Fitbit, Inc. | $0.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2016-01-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| JetPay Corp | $58,500,000.00 | 2015-12-31 | View |
| GWG Holdings, Inc. | $20,863,000.00 | 2015-12-31 | View |
| Jaguar Health, Inc. | $0.00 | 2015-12-31 | View |
| MIRAMAR LABS, INC. | $61,179,942.00 | 2015-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $253,838,000.00 | 2015-12-31 | View |
| STEADYMED LTD. | $0.00 | 2015-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $108,500,000.00 | 2015-12-31 | View |
| Global Blood Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| CPI Card Group Inc. | $0.00 | 2015-12-31 | View |
| Acacia Communications, Inc. | $53,426,000.00 | 2015-12-31 | View |
| TRADE DESK, INC. | $27,997,000.00 | 2015-12-31 | View |
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