CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,025,000.00 | 2014-06-30 | View |
| TherapeuticsMD, Inc. | $14,122,127.00 | 2014-06-30 | View |
| REAL INDUSTRY, INC. | $8,300,000.00 | 2014-06-30 | View |
| MicroVision, Inc. | $0.00 | 2014-06-30 | View |
| TRANS-LUX CORPORATION | $563,000.00 | 2014-06-30 | View |
| UQM TECHNOLOGIES INC | $1,489,733.00 | 2014-06-30 | View |
| EXCO RESOURCES INC | $0.00 | 2014-06-30 | View |
| CUBIC ENERGY INC | $16,290,341.00 | 2014-06-30 | View |
| FIRSTMERIT CORP /OH/ | $3,000,000.00 | 2014-06-30 | View |
| Perspective Therapeutics, Inc. | $573,000.00 | 2014-06-30 | View |
| COVER ALL TECHNOLOGIES INC | $1,442,000.00 | 2014-06-30 | View |
| IMUNON, INC. | $476,261.00 | 2014-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $190,840.00 | 2014-06-27 | View |
| PureSafe Water Systems, Inc. | $781,500.00 | 2014-06-30 | View |
| ALTO INGREDIENTS, INC. | $22,763,400.00 | 2014-06-30 | View |
| VISTA GOLD CORP. | $12,936,000.00 | 2014-06-30 | View |
| INDEPENDENCE RESOURCES PLC | $0.15 | 2014-06-30 | View |
| XOMA ROYALTY CORPORATION | $39,379,000.00 | 2014-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $375,000.00 | 2014-06-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,256,343.00 | 2014-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2014-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $4,920,633.00 | 2014-06-30 | View |
| BioLife Solutions, Inc | $7,428,141.00 | 2014-06-30 | View |
| IDEANOMICS, INC. | $901,197.00 | 2014-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2014-06-30 | View |
| ALT5 SIGMA CORPORATION | $278,000.00 | 2014-06-28 | View |
| Legacy IMBDS, Inc. | $0.00 | 2014-08-02 | View |
| SWS GROUP INC | $27,796,000.00 | 2014-06-30 | View |
| ACORN ENERGY, INC. | $526,000.00 | 2014-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $5,000,000.00 | 2014-06-30 | View |
| VERICEL CORPORATION | $2,974,000.00 | 2014-06-30 | View |
| RIVIERA HOLDINGS CORP | $6,058,000.00 | 2014-06-30 | View |
| KEY TECHNOLOGY INC | $665,000.00 | 2014-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2014-06-30 | View |
| TITAN PHARMACEUTICALS, INC. | $2,965,000.00 | 2014-06-30 | View |
| PARKERVISION INC | $355,778.00 | 2014-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $177,000.00 | 2014-06-30 | View |
| VERITEQ | $1,962,000.00 | 2014-06-30 | View |
| AMERICAN POWER GROUP Corp | $9,628,858.00 | 2014-06-30 | View |
| First Community Corporation | $48,000.00 | 2014-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $40,000.00 | 2014-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $0.00 | 2014-06-30 | View |
| Achieve Life Sciences, Inc. | $320,000.00 | 2014-06-30 | View |
| RADCOM LTD | $277,000.00 | 2014-06-30 | View |
| BIO-key International, Inc. | $307,219.00 | 2014-06-30 | View |
| CERUS CORPORATION | $7,653,000.00 | 2014-06-30 | View |
| HOPTO INC. | $658,600.00 | 2014-06-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $40,000.00 | 2014-06-30 | View |
| Echo Therapeutics, Inc. | $1,211,485.00 | 2014-06-30 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $118,370.00 | 2014-06-30 | View |
| ROCKWELL MEDICAL, INC. | $4,225,669.00 | 2014-06-30 | View |
| CymaBay Therapeutics, Inc. | $8,888,000.00 | 2014-06-30 | View |
| PRECIPIO, INC. | $350,000.00 | 2014-06-30 | View |
| Eagle Bancorp, Inc. | $946,000.00 | 2014-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $3,107,059.00 | 2014-06-30 | View |
| MANUKA, INC. | $62,000.00 | 2014-06-30 | View |
| SPENDSMART NETWORKS, INC. | $118,000.00 | 2014-06-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $860,000.00 | 2014-06-30 | View |
| Pareteum Corp | $2,144,858.00 | 2014-06-30 | View |
| XZERES Corp. | $6,883,337.00 | 2014-05-31 | View |
| SWK HOLDINGS CORPORATION | $316,000.00 | 2014-06-30 | View |
| DETERMINE, INC. | $809,000.00 | 2014-07-02 | View |
| GLOBAL ENERGY INC | $1,215,000.00 | 2014-06-30 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2014-06-30 | View |
| Plug Power Inc. | $16,129,113.00 | 2014-06-30 | View |
| ARRAY BIOPHARMA INC | $39,385,000.00 | 2014-06-30 | View |
| ASSURED PHARMACY, INC. | $759,749.00 | 2014-06-30 | View |
| NANOSPHERE INC | $246,000.00 | 2014-06-30 | View |
| Curis, Inc. | $67,910.00 | 2014-06-30 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2014-06-30 | View |
| DAIS CORPORATION | $16,406,002.00 | 2014-06-30 | View |
| AMBIT BIOSCIENCES CORP | $6,867,000.00 | 2014-06-30 | View |
| SPECTRAL CAPITAL CORPORATION | $1,831,500.00 | 2014-06-30 | View |
| Ontrak, Inc. | $41,920,000.00 | 2014-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $142,000.00 | 2014-06-30 | View |
| OCATA THERAPEUTICS, INC. | $270,999.00 | 2014-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2014-06-30 | View |
| TAURIGA SCIENCES, INC. | $2,750,000.00 | 2014-06-30 | View |
| IRELAND INC. | $14,200,000.00 | 2014-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $8,557,189.00 | 2014-06-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $20,785,000.00 | 2014-06-30 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2014-06-30 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2014-06-30 | View |
| TANGOE INC | $10,610,000.00 | 2014-06-30 | View |
| Molecular Templates, Inc. | $15,299,000.00 | 2014-06-30 | View |
| Potbelly Corporation | $909,000.00 | 2014-06-29 | View |
| GLOBEIMMUNE INC | $7,118,054.00 | 2014-06-30 | View |
| Apollo Endosurgery, Inc. | $1,700,000.00 | 2014-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $794,342.00 | 2014-06-30 | View |
| Intersect ENT, Inc. | $429,000.00 | 2014-06-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $925,000.00 | 2014-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2014-06-30 | View |
| TENGION INC | $47,000,000.00 | 2014-06-30 | View |
| TEARLAB CORP | $709,000.00 | 2014-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $43,146.00 | 2014-06-30 | View |
| Optionable Inc | $0.00 | 2014-06-30 | View |
| TELIX QSAM, INC. | $1,088,839.00 | 2014-07-02 | View |
| IRADIMED CORPORATION | $611,000.00 | 2014-07-21 | View |
| CELATOR PHARMACEUTICALS INC | $1,083,193.00 | 2014-06-30 | View |
| Protea Biosciences Group, Inc. | $101,177.00 | 2014-06-03 | View |
| AMERICAN APPAREL, INC | $16,489,000.00 | 2014-06-30 | View |
| Andalay Solar, Inc. | $224,390.00 | 2014-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2014-06-30 | View |
| 22nd Century Group, Inc. | $9,440,784.00 | 2014-06-30 | View |
| VYANT BIO, INC | $274,000.00 | 2014-06-30 | View |
| VARONIS SYSTEMS, INC. | $0.00 | 2014-06-30 | View |
| ROSETTA GENOMICS LTD. | $59,000.00 | 2014-06-30 | View |
| Primo Water Corp | $8,833,000.00 | 2014-06-30 | View |
| DIALOGIC INC. | $1,216,000.00 | 2014-06-30 | View |
| ATHERSYS, INC / NEW | $5,744,000.00 | 2014-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,099,404.00 | 2014-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $2,360,130.00 | 2014-06-30 | View |
| TRUPANION, INC. | $4,380,000.00 | 2014-06-30 | View |
| ZOGENIX, INC. | $11,955,000.00 | 2014-06-30 | View |
| THE CORETEC GROUP INC. | $47,881.00 | 2014-06-30 | View |
| UR-ENERGY INC. | $4,175,000.00 | 2014-06-30 | View |
| PLASTIC2OIL, INC. | $250,000.00 | 2014-07-11 | View |
| PARALLAX HEALTH SCIENCES, INC. | $16,473,401.00 | 2014-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $3,892,274.00 | 2014-06-30 | View |
| CYAN INC | $0.00 | 2014-06-30 | View |
| Gevo, Inc. | $4,700,000.00 | 2014-06-30 | View |
| Ocular Therapeutix, Inc. | $852,000.00 | 2014-06-30 | View |
| IGEN NETWORKS CORPORATION | $1,228,336.00 | 2014-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $82,000.00 | 2014-06-30 | View |
| FluoroPharma Medical, Inc. | $3,289,284.00 | 2014-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $124,800,000.00 | 2014-06-30 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $2,315,649.00 | 2014-06-30 | View |
| XWELL, Inc. | $611.00 | 2014-06-20 | View |
| MeeMee Media Inc. | $3,000,000.00 | 2014-07-31 | View |
| Westmoreland Resource Partners, LP | $3,129,000.00 | 2014-06-30 | View |
| SRC ENERGY INC. | $2,969,056,000.00 | 2014-05-31 | View |
| STUDENT TRANSPORTATION INC. | $236,000.00 | 2014-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $765,000.00 | 2014-06-30 | View |
| TALPHERA, INC. | $11,288,000.00 | 2014-06-30 | View |
| HEALTHEQUITY, INC. | $21,000.00 | 2014-07-31 | View |
| Meta Materials Inc. | $7,505,270.00 | 2014-06-30 | View |
| Immune Design Corp. | $7,486,000.00 | 2014-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $7,325,152.00 | 2014-07-31 | View |
| Southern Concepts Restaurant Group, Inc. | $15,641.00 | 2014-05-31 | View |
| Arbutus Biopharma Corporation | $6,590,000.00 | 2014-06-30 | View |
| OptimizeRx Corporation | $3,147,709.00 | 2014-06-30 | View |
| TUBEMOGUL INC | $516,000.00 | 2014-06-30 | View |
| SIGNPATH PHARMA, INC. | $19,673,118.00 | 2014-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2014-06-30 | View |
| ORGENESIS INC. | $556,000.00 | 2014-05-31 | View |
| Newegg Commerce, Inc. | $1,891,397.00 | 2014-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $4,800,000.00 | 2014-06-30 | View |
| Unilife Corp | $400,000.00 | 2014-06-30 | View |
| New Western Energy Corp | $609,044.00 | 2014-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $1,259,462.00 | 2014-06-30 | View |
| SemGroup Corp | $76,084,000.00 | 2014-06-30 | View |
| VR Holdings, Inc. | $10,000,000.00 | 2014-06-30 | View |
| T2 BIOSYSTEMS, INC. | $1,226,000.00 | 2014-06-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $9,000.00 | 2014-05-31 | View |
| ENERPULSE TECHNOLOGIES, INC. | $860,786.00 | 2014-06-30 | View |
| TuHURA Biosciences, Inc./NV | $151,451.00 | 2014-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $469,370,000.00 | 2014-06-30 | View |
| ORANGEHOOK, INC. | $9,250.00 | 2014-06-30 | View |
| GLUCOTRACK, INC. | $1,923,000.00 | 2014-06-30 | View |
| Mountain High Acquisitions Corp. | $904,000.00 | 2014-06-30 | View |
| MARIMED INC. | $1,165,563.00 | 2014-06-30 | View |
| BioAmber Inc. | $2,949,018.00 | 2014-06-30 | View |
| Dynacast International Inc. | $20,000,000.00 | 2014-06-30 | View |
| ATLAS LITHIUM CORPORATION | $218,655.00 | 2014-06-30 | View |
| CODESMART HOLDINGS, INC. | $9,466.00 | 2014-06-30 | View |
| Valmie Resources, Inc. | $0.00 | 2014-05-31 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $188,000.00 | 2014-06-30 | View |
| IGNYTA, INC. | $181,800.00 | 2014-06-30 | View |
| Cell Source, Inc. | $6,903,159.00 | 2014-06-30 | View |
| Asterias Biotherapeutics, Inc. | $7,973,508.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $17,374,000.00 | 2014-06-30 | View |
| PERK INTERNATIONAL, INC. | $6,129.00 | 2014-05-31 | View |
| Resonant INC. | $4,838,199.00 | 2014-06-30 | View |
| MAGNITE, INC. | $0.00 | 2014-06-30 | View |
| Nexvet Biopharma plc | $5,435,000.00 | 2014-06-30 | View |
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