CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,025,000.00 | 2015-03-31 | View |
| TherapeuticsMD, Inc. | $13,002,431.00 | 2015-03-31 | View |
| TENAX THERAPEUTICS, INC. | $240,523.00 | 2015-04-30 | View |
| REAL INDUSTRY, INC. | $4,900,000.00 | 2015-03-31 | View |
| CUBIC ENERGY INC | $3,773,416.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,000,000.00 | 2015-03-31 | View |
| VBI VACCINES INC. | $1,027,000.00 | 2015-03-31 | View |
| WOD Retail Solutions, Inc. | $1,002,307.00 | 2015-03-31 | View |
| COVER ALL TECHNOLOGIES INC | $1,442,000.00 | 2015-03-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $881,300.00 | 2015-03-31 | View |
| KOPIN CORPORATION | $352,000.00 | 2015-03-28 | View |
| ALTO INGREDIENTS, INC. | $2,120,000.00 | 2015-03-31 | View |
| VISTA GOLD CORP. | $5,000.00 | 2015-03-31 | View |
| INDEPENDENCE RESOURCES PLC | $0.25 | 2015-03-31 | View |
| XOMA ROYALTY CORPORATION | $31,868,000.00 | 2015-03-31 | View |
| Sunwin Stevia International, Inc. | $0.00 | 2015-04-30 | View |
| NAVISTAR INTERNATIONAL CORP | $2,875,175.00 | 2015-04-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $3,122,077.00 | 2015-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $5,300,310.00 | 2015-03-31 | View |
| BioLife Solutions, Inc | $7,428,141.00 | 2015-03-31 | View |
| IDEANOMICS, INC. | $600,345.00 | 2015-03-31 | View |
| ACORN ENERGY, INC. | $1,641,000.00 | 2015-03-31 | View |
| Eco-Shift Power Corp. | $14,335,130.00 | 2015-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $516,152.00 | 2015-03-31 | View |
| VERICEL CORPORATION | $1,398,000.00 | 2015-03-31 | View |
| KEY TECHNOLOGY INC | $665,000.00 | 2015-03-31 | View |
| TITAN PHARMACEUTICALS, INC. | $8,857,000.00 | 2015-03-31 | View |
| Speed Commerce, Inc. | $261,000.00 | 2015-03-31 | View |
| PARKERVISION INC | $1,655,778.00 | 2015-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $177,000.00 | 2015-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $14,727,000.00 | 2015-03-31 | View |
| VERITEQ | $234,000.00 | 2015-03-31 | View |
| First Community Corporation | $46,000.00 | 2015-03-31 | View |
| Achieve Life Sciences, Inc. | $2,537,000.00 | 2015-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $7,310,000.00 | 2015-03-31 | View |
| GOLDEN MINERALS COMPANY | $904,000.00 | 2015-03-31 | View |
| OPTION CARE HEALTH, INC. | $2,900,000.00 | 2015-03-31 | View |
| BIO-key International, Inc. | $28,568.00 | 2015-03-31 | View |
| CERUS CORPORATION | $4,189,000.00 | 2015-03-31 | View |
| HOPTO INC. | $294,700.00 | 2015-03-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $3,000.00 | 2015-03-31 | View |
| CymaBay Therapeutics, Inc. | $7,704,000.00 | 2015-03-31 | View |
| PRECIPIO, INC. | $290,000.00 | 2015-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2015-03-31 | View |
| Eagle Bancorp, Inc. | $946,000.00 | 2015-03-31 | View |
| Inovio Pharmaceuticals, Inc. | $1,732,956.00 | 2015-03-31 | View |
| MANUKA, INC. | $31,000.00 | 2015-03-31 | View |
| Raptor Pharmaceutical Corp | $766,000.00 | 2015-03-31 | View |
| Pareteum Corp | $1,841,290.00 | 2015-03-31 | View |
| XZERES Corp. | $5,390,489.00 | 2015-02-28 | View |
| SWK HOLDINGS CORPORATION | $586,000.00 | 2015-03-31 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2015-03-31 | View |
| Plug Power Inc. | $7,649,618.00 | 2015-03-31 | View |
| ARRAY BIOPHARMA INC | $39,385,000.00 | 2015-03-31 | View |
| NANOSPHERE INC | $246,000.00 | 2015-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $312,747.00 | 2015-03-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2015-03-31 | View |
| NightCulture, Inc. | $25,000,000.00 | 2015-03-31 | View |
| RESPONSE GENETICS INC | $1,258,013.00 | 2015-03-31 | View |
| DAIS CORPORATION | $14,624,396.00 | 2015-03-31 | View |
| Brainstorm Cell Therapeutics Inc. | $0.00 | 2015-03-31 | View |
| OCATA THERAPEUTICS, INC. | $10,252.00 | 2015-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2015-03-31 | View |
| IRELAND INC. | $26,725,000.00 | 2015-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $8,327,405.00 | 2015-03-31 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2015-03-31 | View |
| CYTOSORBENTS CORPORATION | $4,989,344.00 | 2015-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,442,000.00 | 2015-03-31 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2015-03-31 | View |
| TANGOE INC | $10,610,000.00 | 2015-03-31 | View |
| Potbelly Corporation | $909,000.00 | 2015-03-29 | View |
| Apollo Endosurgery, Inc. | $600,000.00 | 2015-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2015-03-31 | View |
| ReachLocal Inc | $300,000.00 | 2015-04-30 | View |
| TearLab Corp | $143,000.00 | 2015-03-31 | View |
| LIFEPOINT HEALTH, INC. | $8,500,000.00 | 2015-03-31 | View |
| JayHawk Energy, Inc. | $10,586.00 | 2015-03-31 | View |
| TELIX QSAM, INC. | $1,088,839.00 | 2015-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $3,100,000.00 | 2015-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $1,083,193.00 | 2015-03-31 | View |
| AMERICAN APPAREL, INC | $11,731,000.00 | 2015-03-31 | View |
| ATYR PHARMA, INC. | $242,000.00 | 2015-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2015-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $349,000.00 | 2015-03-31 | View |
| VYANT BIO, INC | $67,000.00 | 2015-03-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $18,234,634.00 | 2015-03-31 | View |
| CREATIVE REALITIES, INC. | $20,500,000.00 | 2015-03-31 | View |
| Primo Water Corp | $8,475,000.00 | 2015-03-31 | View |
| YADKIN FINANCIAL CORP | $717,000.00 | 2015-03-31 | View |
| ATHERSYS, INC / NEW | $7,025,000.00 | 2015-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $721,375.00 | 2015-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,564,299.00 | 2015-03-31 | View |
| TRUPANION, INC. | $0.00 | 2015-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $90,000.00 | 2015-04-01 | View |
| ZOGENIX, INC. | $4,683,000.00 | 2015-03-31 | View |
| THE CORETEC GROUP INC. | $10,746.00 | 2015-03-31 | View |
| UR-ENERGY INC. | $4,175,000.00 | 2015-03-31 | View |
| DNIB UNWIND, INC. | $7,628,000.00 | 2015-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $16,473,401.00 | 2015-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $139,000.00 | 2015-03-31 | View |
| Gevo, Inc. | $5,899,000.00 | 2015-03-31 | View |
| IGEN NETWORKS CORPORATION | $531,675.00 | 2015-03-31 | View |
| FluoroPharma Medical, Inc. | $986,312.00 | 2015-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $124,800,000.00 | 2015-03-31 | View |
| WRIT MEDIA GROUP, INC. | $23,958.00 | 2015-03-31 | View |
| SANUWAVE Health, Inc. | $103,600.00 | 2015-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $2,830,000.00 | 2015-03-31 | View |
| PULSE BEVERAGE CORP | $25,249,247.00 | 2015-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $5,300,000.00 | 2015-03-31 | View |
| TALPHERA, INC. | $848,000.00 | 2015-03-31 | View |
| Meta Materials Inc. | $7,640,320.00 | 2015-03-31 | View |
| Chinook Therapeutics, Inc. | $1,096,000.00 | 2015-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $7,132,235.00 | 2015-04-30 | View |
| SOUTHERN CONCEPTS RESTAURANT GROUP, INC. | $731,800.00 | 2015-03-31 | View |
| Arbutus Biopharma Corporation | $5,623,000.00 | 2015-03-31 | View |
| OptimizeRx Corporation | $2,153,295.00 | 2015-03-31 | View |
| TUBEMOGUL INC | $0.00 | 2015-03-31 | View |
| EHOUSE GLOBAL, INC. | $79,125,238.00 | 2015-03-31 | View |
| SIGNPATH PHARMA, INC. | $12,786,376.00 | 2015-03-31 | View |
| ORGENESIS INC. | $407,000.00 | 2015-02-28 | View |
| VUZIX CORPORATION | $175,158.00 | 2015-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $2,900,000.00 | 2015-03-31 | View |
| New Western Energy Corp | $356,857.00 | 2015-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $49,000.00 | 2015-03-31 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $60,775.00 | 2015-02-28 | View |
| Enerpulse Technologies, Inc. | $952,176.00 | 2015-03-31 | View |
| TuHURA Biosciences, Inc./NV | $89,432.00 | 2015-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $474,890,000.00 | 2015-03-31 | View |
| GLUCOTRACK, INC. | $977,377.00 | 2015-03-31 | View |
| BIONIK LABORATORIES CORP. | $8,382,648.00 | 2015-03-31 | View |
| SKYE BIOSCIENCE, INC. | $190,000.00 | 2015-03-31 | View |
| GWG Holdings, Inc. | $431,954.00 | 2015-03-31 | View |
| BioAmber Inc. | $2,946,970.00 | 2015-03-31 | View |
| ATLAS LITHIUM CORPORATION | $218,656.00 | 2015-03-31 | View |
| TRILOGY METALS INC. | $2,163,000.00 | 2015-02-28 | View |
| Valmie Resources, Inc. | $0.00 | 2015-02-28 | View |
| MOBETIZE, CORP. | $377,311.00 | 2015-03-31 | View |
| NOTIS GLOBAL, INC. | $752,562.00 | 2015-03-31 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $170,000.00 | 2015-03-31 | View |
| GREENWOOD HALL, INC. | $578,257.00 | 2015-02-28 | View |
| SPRIZA, INC. | $3,308,635.00 | 2015-03-31 | View |
| Jaguar Health, Inc. | $977,884.00 | 2015-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $403,000.00 | 2015-03-31 | View |
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