CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $79,429.00 | 2015-09-30 | View |
| TherapeuticsMD, Inc. | $615,946.00 | 2015-09-30 | View |
| ENNIS, INC. | $569,000.00 | 2015-08-31 | View |
| INTERDYNE COMPANY | $12,000.00 | 2015-09-30 | View |
| FURMANITE CORP | $1,909,000.00 | 2015-09-30 | View |
| S&P Global Inc. | $104,000,000.00 | 2015-09-30 | View |
| GENCOR INDUSTRIES INC | $97,000.00 | 2015-09-30 | View |
| NATHAN’S FAMOUS, INC. | $41,000.00 | 2015-09-27 | View |
| NL INDUSTRIES, INC. | $709,000.00 | 2015-09-30 | View |
| Vaxart, Inc. | $700,000.00 | 2015-09-30 | View |
| AGILYSYS, INC. | $412,000.00 | 2015-09-30 | View |
| PGI INCORPORATED | $38,000.00 | 2015-09-30 | View |
| SL INDUSTRIES INC | $754,000.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $2,069,000.00 | 2015-09-30 | View |
| SIGMA ALDRICH CORP | $5,000,000.00 | 2015-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,570,000.00 | 2015-09-30 | View |
| TRC COMPANIES INC /DE/ | $5,171,000.00 | 2015-09-25 | View |
| VEECO INSTRUMENTS INC. | $2,480,000.00 | 2015-09-30 | View |
| WD-40 COMPANY | $1,207,000.00 | 2015-08-31 | View |
| LEAP TECHNOLOGY INC / DE | $451.00 | 2015-09-30 | View |
| PASSUR AEROSPACE, INC. | $152,000.00 | 2015-10-31 | View |
| PURE CYCLE CORPORATION | $52,500.00 | 2015-08-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $227,582.00 | 2015-09-30 | View |
| ENZO BIOCHEM, INC. | $491,000.00 | 2015-10-31 | View |
| SEI INVESTMENTS COMPANY | $18,203,000.00 | 2015-09-30 | View |
| FONAR CORPORATION | $412,000.00 | 2015-09-30 | View |
| CSP Inc. | $499,000.00 | 2015-09-30 | View |
| Xcerra Corporation | $1,270,000.00 | 2015-10-31 | View |
| PHI GROUP, INC. | $173,870.00 | 2015-09-30 | View |
| ONTO INNOVATION INC. | $671,000.00 | 2015-09-26 | View |
| NEXTGEN HEALTHCARE, INC. | $6,384,000.00 | 2015-09-30 | View |
| STAAR Surgical Co | $402,000.00 | 2015-10-02 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,285,000.00 | 2015-09-26 | View |
| REPLIGEN CORP | $394,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $8,135,000.00 | 2015-09-30 | View |
| OBLONG, INC. | $123,000.00 | 2015-09-30 | View |
| IMUNON, INC. | $257,500.00 | 2015-09-30 | View |
| EXAR CORP | $676,000.00 | 2015-09-27 | View |
| PureSafe Water Systems, Inc. | $144,000.00 | 2015-09-30 | View |
| BROAD STREET REALTY, INC. | $19,495.00 | 2015-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $340,000.00 | 2015-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $23,594.00 | 2015-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $269,000.00 | 2015-09-30 | View |
| DATAWATCH CORP | $368,000.00 | 2015-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $743,000.00 | 2015-09-30 | View |
| EMCORE CORPORATION | $1,147,000.00 | 2015-09-30 | View |
| BIOLASE, INC. | $1,508,000.00 | 2015-09-30 | View |
| ImmuCell Corporation | $55,462.00 | 2015-09-30 | View |
| CPS TECHNOLOGIES CORP. | $97,160.00 | 2015-09-26 | View |
| ABIOMED INC | $1,112,000.00 | 2015-09-30 | View |
| VCA INC | $3,655,000.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $297,000.00 | 2015-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $639,000.00 | 2015-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $3,884,000.00 | 2015-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $353,012.00 | 2015-09-30 | View |
| KIWIBOX.COM, INC. | $126,612.00 | 2015-09-30 | View |
| TOTALIGENT, INC. | $561,073.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $583,000.00 | 2015-09-30 | View |
| WAVE SYNC CORP. | $25,000.00 | 2015-09-30 | View |
| DELCATH SYSTEMS, INC. | $167,000.00 | 2015-09-30 | View |
| Sarepta Therapeutics, Inc. | $3,349,000.00 | 2015-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $48,930.00 | 2015-09-30 | View |
| Asensus Surgical, Inc. | $594,000.00 | 2015-09-30 | View |
| VIVEVE MEDICAL, INC. | $175,000.00 | 2015-09-30 | View |
| MISONIX, INC. | $83,048.00 | 2015-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $1,716,000.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $1,139,000.00 | 2015-09-30 | View |
| Tailored Brands, Inc. | $1,141,000.00 | 2015-10-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $990,000.00 | 2015-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $443,000.00 | 2015-09-30 | View |
| EXA CORP | $657,000.00 | 2015-10-31 | View |
| Enveric Biosciences, Inc. | $7,500.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $10,529,000.00 | 2015-09-27 | View |
| Destination Maternity Corp | $1,850,000.00 | 2015-10-31 | View |
| Anika Therapeutics, Inc. | $524,938.00 | 2015-09-30 | View |
| EMPIRE RESORTS INC | $394,000.00 | 2015-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $8,168,000.00 | 2015-09-26 | View |
| 3D SYSTEMS CORP | $1,333,000.00 | 2015-09-30 | View |
| PARKERVISION INC | $450,669.00 | 2015-09-30 | View |
| FARO TECHNOLOGIES, INC. | $1,207,000.00 | 2015-09-26 | View |
| WAVE SYSTEMS CORP | $171,141.00 | 2015-09-30 | View |
| FIBROGEN, INC. | $1,764,000.00 | 2015-09-30 | View |
| ENOVA SYSTEMS INC | $330,000.00 | 2015-09-30 | View |
| VERITEQ | $466,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,361,000.00 | 2015-09-30 | View |
| NETWORK CN INC. | $137,711.00 | 2015-09-30 | View |
| HYPERDYNAMICS CORP | $89,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $1,375,000.00 | 2015-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $8,788.00 | 2015-09-30 | View |
| Retractable Technologies, Inc. | $188,127.00 | 2015-09-30 | View |
| COATES INTERNATIONAL LTD DE | $1,351,000.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $277,000.00 | 2015-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $11,939,000.00 | 2015-09-30 | View |
| Impax Laboratories, LLC | $7,453,000.00 | 2015-09-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $329,000.00 | 2015-09-30 | View |
| The Marygold Companies, Inc. | $3,500.00 | 2015-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,170,000.00 | 2015-09-30 | View |
| SIGA TECHNOLOGIES INC | $579,970.00 | 2015-09-30 | View |
| PEGASYSTEMS INC. | $1,936,000.00 | 2015-09-30 | View |
| Seelos Therapeutics, Inc. | $610,000.00 | 2015-09-30 | View |
| ARQULE INC | $355,000.00 | 2015-09-30 | View |
| CERUS CORPORATION | $2,277,000.00 | 2015-09-30 | View |
| INSEEGO CORP. | $636,000.00 | 2015-09-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $36,000.00 | 2015-09-30 | View |
| AutoWeb, Inc. | $5,836,000.00 | 2015-09-30 | View |
| IDENTIV, INC. | $2,612,000.00 | 2015-09-30 | View |
| inTEST Corporation | $378,000.00 | 2015-09-30 | View |
| DIADEXUS, INC. | $187,000.00 | 2015-09-30 | View |
| Intellicheck, Inc. | $105,956.00 | 2015-09-30 | View |
| CymaBay Therapeutics, Inc. | $415,000.00 | 2015-09-30 | View |
| P10 INDUSTRIES, INC. | $355,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $367,906.00 | 2015-09-30 | View |
| COMPX INTERNATIONAL INC | $98,000.00 | 2015-09-30 | View |
| AXT INC | $592,000.00 | 2015-09-30 | View |
| CervoMed Inc. | $108,580.00 | 2015-09-30 | View |
| ADYNXX, INC. | $545,465.00 | 2015-09-30 | View |
| BROADCOM CORP | $13,000,000.00 | 2015-09-30 | View |
| Cognizant Technology Solutions Corporation | $67,500,000.00 | 2015-09-30 | View |
| Immersion Corporation | $651,000.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $53,700,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $31,000,000.00 | 2015-09-30 | View |
| CurAegis Technologies, Inc. | $3,000.00 | 2015-09-30 | View |
| Axon Enterprise, Inc. | $330,000.00 | 2015-09-30 | View |
| Phibro Animal Health Corporation | $3,499,000.00 | 2015-09-30 | View |
| PTC THERAPEUTICS, INC. | $2,975,000.00 | 2015-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $1,373,000.00 | 2015-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $3,364,000.00 | 2015-09-30 | View |
| Raptor Pharmaceutical Corp | $2,143,000.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $156,690.00 | 2015-09-30 | View |
| Crexendo, Inc. | $0.00 | 2015-09-30 | View |
| NOVANTA INC. | $1,332,000.00 | 2015-10-02 | View |
| REMEDENT, INC. | $10,861.00 | 2015-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,647,000.00 | 2015-09-30 | View |
| ASTRANA HEALTH, INC. | $159,294.00 | 2015-09-30 | View |
| Mecklermedia Corporation | $81,000.00 | 2015-09-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $5,500.00 | 2015-09-30 | View |
| Arrayit Corp | $2,622,937.00 | 2015-09-30 | View |
| CORCEPT THERAPEUTICS INC | $189,000.00 | 2015-09-30 | View |
| World Wrestling Entertainment, LLC | $2,458,000.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $837,000.00 | 2015-10-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $0.00 | 2015-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $3,841,000.00 | 2015-09-30 | View |
| AGENUS INC | $3,349,000.00 | 2015-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $439,605.00 | 2015-10-31 | View |
| LIVEPERSON, INC. | $14,587,000.00 | 2015-09-30 | View |
| INSMED INCORPORATED | $931,000.00 | 2015-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $2,891,000.00 | 2015-10-31 | View |
| AlumiFuel Power Corp | $28,335.00 | 2015-09-30 | View |
| Curis, Inc. | $189,875.00 | 2015-09-30 | View |
| SMTC CORP | $597,000.00 | 2015-09-27 | View |
| Salesforce, Inc. | $31,234,000.00 | 2015-10-31 | View |
| Quotient Technology Inc. | $984,000.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $33,700,000.00 | 2015-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,076,000.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $648,000.00 | 2015-09-30 | View |
| BROADWIND, INC. | $165,000.00 | 2015-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $724,000.00 | 2015-09-30 | View |
| PCS Edventures!, Inc. | $129.00 | 2015-09-30 | View |
| ELLIE MAE INC | $353,000.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $303,508.00 | 2015-10-31 | View |
| GSI TECHNOLOGY INC | $100,000.00 | 2015-09-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $248,000.00 | 2015-09-30 | View |
| Traws Pharma, Inc. | $333,000.00 | 2015-09-30 | View |
| GALECTIN THERAPEUTICS INC. | $233,000.00 | 2015-09-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $1,741,000.00 | 2015-09-30 | View |
| Infinera Corp | $4,446,000.00 | 2015-09-26 | View |
| AMARU INC | $344,794.00 | 2015-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $90,000.00 | 2015-09-30 | View |
| TAURIGA SCIENCES, INC. | $382,372.00 | 2015-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $45,792.00 | 2015-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $1,344,000.00 | 2015-09-30 | View |
| Vitae Pharmaceuticals, Inc | $252,635.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $415,665.00 | 2015-09-30 | View |
| SPEEDEMISSIONS INC | $57,937.00 | 2015-09-30 | View |
| LEMAITRE VASCULAR, INC. | $476,000.00 | 2015-09-30 | View |
| iROBOT CORPORATION | $434,000.00 | 2015-09-26 | View |
| XPO, INC. | $24,500,000.00 | 2015-09-30 | View |
| BOINGO WIRELESS, INC. | $1,075,000.00 | 2015-09-30 | View |
| CAVIUM, INC. | $582,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $338,000.00 | 2015-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $795,000.00 | 2015-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $646,000.00 | 2015-09-30 | View |
| CAREDX, INC. | $431,000.00 | 2015-09-30 | View |
| Jazz Pharmaceuticals plc | $3,808,000.00 | 2015-09-30 | View |
| LUNA INNOVATIONS INC | $61,842.00 | 2015-09-30 | View |
| GI DYNAMICS, INC. | $730,000.00 | 2015-09-30 | View |
| GlycoMimetics, Inc. | $353,748.00 | 2015-09-30 | View |
| Cimpress plc | $1,829,000.00 | 2015-09-30 | View |
| STEMLINE THERAPEUTICS INC | $309,529.00 | 2015-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $109,000.00 | 2015-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $187,000.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $2,820,000.00 | 2015-09-30 | View |
| Ocera Therapeutics, Inc. | $234,000.00 | 2015-09-30 | View |
| HANSEN MEDICAL INC | $333,000.00 | 2015-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $188,000.00 | 2015-09-30 | View |
| OMEROS CORPORATION | $2,533,000.00 | 2015-09-30 | View |
| HILL INTERNATIONAL, INC. | $2,934,000.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $1,346,000.00 | 2015-09-30 | View |
| NEUROMETRIX, INC. | $229,189.00 | 2015-09-30 | View |
| SPOK HOLDINGS, INC | $322,000.00 | 2015-09-30 | View |
| SIERRA ONCOLOGY, INC. | $415,000.00 | 2015-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $133,000.00 | 2015-09-30 | View |
| bluebird bio, Inc. | $1,063,000.00 | 2015-09-30 | View |
| Rand Logistics, Inc. | $346,000.00 | 2015-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,214,000.00 | 2015-09-30 | View |
| TEARLAB CORP | $544,000.00 | 2015-09-30 | View |
| Conformis, Inc. | $83,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,523,000.00 | 2015-09-25 | View |
| TERRAVIA HOLDINGS, INC. | $282,000.00 | 2015-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $426,000.00 | 2015-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $280,000.00 | 2015-09-30 | View |
| XOOM CORP | $1,768,000.00 | 2015-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $4,325,000.00 | 2015-09-25 | View |
| ALBIREO PHARMA, INC. | $289,000.00 | 2015-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $440,000.00 | 2015-09-30 | View |
| Celator Pharmaceuticals Inc | $61,772.00 | 2015-09-30 | View |
| Invesco CurrencyShares Euro Trust | $100,209.00 | 2015-10-31 | View |
| SEMILEDS CORPORATION | $387,000.00 | 2015-08-31 | View |
| CROCS, INC. | $14,563,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $477,000.00 | 2015-09-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $6,109,000.00 | 2015-09-30 | View |
| CARBONITE INC | $3,763,000.00 | 2015-09-30 | View |
| ChemoCentryx, Inc. | $516,000.00 | 2015-09-30 | View |
| CARA THERAPEUTICS, INC. | $348,000.00 | 2015-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $4,496,000.00 | 2015-09-30 | View |
| ANDALAY SOLAR, INC. | $18,050.00 | 2015-09-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $236,005.00 | 2015-09-30 | View |
| ROSETTA STONE INC | $1,895,000.00 | 2015-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $19,319.00 | 2015-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $73,485.00 | 2015-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $45,403.00 | 2015-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $61,296.00 | 2015-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $61,724.00 | 2015-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $7,884.00 | 2015-10-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $102,404.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $28,518,000.00 | 2015-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $7,309,000.00 | 2015-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,258,000.00 | 2015-09-26 | View |
| PENDRELL CORP | $1,657,000.00 | 2015-09-30 | View |
| ORBCOMM Inc. | $443,000.00 | 2015-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $1,426,000.00 | 2015-09-30 | View |
| Amyris, Inc. | $3,876,000.00 | 2015-09-30 | View |
| Q Therapeutics, Inc. | $42,500.00 | 2015-09-30 | View |
| HOMEAWAY INC | $3,111,000.00 | 2015-09-30 | View |
| GLOBALSTAR, INC. | $2,237,000.00 | 2015-09-30 | View |
| Concert Pharmaceuticals, Inc. | $636,000.00 | 2015-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $1,285,000.00 | 2015-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $108,674.00 | 2015-09-30 | View |
| WILLDAN GROUP, INC. | $823,000.00 | 2015-10-02 | View |
| TETRAPHASE PHARMACEUTICALS INC | $658,000.00 | 2015-09-30 | View |
| Larimar Therapeutics, Inc. | $705,000.00 | 2015-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $42,901.00 | 2015-09-30 | View |
| Ocean Power Technologies, Inc. | $461,390.00 | 2015-10-31 | View |
| BRIDGELINE DIGITAL, INC. | $145,000.00 | 2015-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $2,438,000.00 | 2015-09-30 | View |
| Orexigen Therapeutics, Inc. | $659,000.00 | 2015-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,420,000.00 | 2015-09-30 | View |
| U.S. STEM CELL, INC. | $40,205.00 | 2015-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $1,121,000.00 | 2015-09-30 | View |
| EDGIO, INC. | $923,000.00 | 2015-09-30 | View |
| INVUITY, INC. | $182,000.00 | 2015-09-30 | View |
| Veeva Systems Inc. | $2,766,000.00 | 2015-10-31 | View |
| Ocular Therapeutix, Inc. | $544,000.00 | 2015-09-30 | View |
| DJO FINANCE LLC | $3,485,000.00 | 2015-09-26 | View |
| ADESTO TECHNOLOGIES CORPORATION | $370,000.00 | 2015-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $334,000.00 | 2015-09-30 | View |
| MedAvail Holdings, Inc. | $60,000.00 | 2015-09-30 | View |
| FluoroPharma Medical, Inc. | $23,598.00 | 2015-09-30 | View |
| ARROGENE, INC | $80,370.00 | 2015-10-31 | View |
| Nuverra Environmental Solutions, Inc. | $1,097,000.00 | 2015-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $597,000.00 | 2015-09-30 | View |
| Calix, Inc. | $3,016,000.00 | 2015-09-26 | View |
| VIOLIN MEMORY INC | $866,000.00 | 2015-10-31 | View |
| CORMEDIX INC. | $318,721.00 | 2015-09-30 | View |
| Vistagen Therapeutics, Inc. | $343,700.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $2,114,000.00 | 2015-09-30 | View |
| Relypsa Inc | $525,000.00 | 2015-09-30 | View |
| SANUWAVE Health, Inc. | $77,827.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $31,000,000.00 | 2015-09-30 | View |
| Flexion Therapeutics, Inc. | $329,568.00 | 2015-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $167,254.00 | 2015-09-30 | View |
| LOGMEIN, INC. | $2,521,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,862,000.00 | 2015-10-31 | View |
| LEGACYXCHANGE, INC. | $65,688.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $0.00 | 2015-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $66,111.00 | 2015-09-30 | View |
| RADIUS HEALTH, INC. | $3,852,000.00 | 2015-09-30 | View |
| Fortress Biotech, Inc. | $302,000.00 | 2015-09-30 | View |
| BLINK CHARGING CO. | $894,725.00 | 2015-09-30 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $1,200.00 | 2015-10-31 | View |
| LendingTree, Inc. | $734,000.00 | 2015-09-30 | View |
| Chinook Therapeutics, Inc. | $1,747,000.00 | 2015-09-30 | View |
| United Cannabis Corp | $110,000.00 | 2015-09-30 | View |
| LILIS ENERGY, INC. | $381,000.00 | 2015-09-30 | View |
| Immune Design Corp. | $320,000.00 | 2015-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $1,186,000.00 | 2015-09-30 | View |
| Evergreen-Agra Global Investments, Inc. | $478,678.00 | 2015-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,002,000.00 | 2015-09-30 | View |
| Alterola Biotech, Inc. | $30,174.00 | 2015-09-30 | View |
| NEVRO CORP. | $374,000.00 | 2015-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $626,000.00 | 2015-09-30 | View |
| Arbutus Biopharma Corporation | $336,000.00 | 2015-09-30 | View |
| Fitbit, Inc. | $2,111,000.00 | 2015-09-30 | View |
| Astria Therapeutics, Inc. | $159,000.00 | 2015-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $798,438.00 | 2015-09-30 | View |
| VUZIX CORPORATION | $70,500.00 | 2015-09-30 | View |
| Addus HomeCare Corp | $1,355,000.00 | 2015-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $420,891.00 | 2015-09-30 | View |
| SORRENTO TECH, INC. | $296,000.00 | 2015-09-30 | View |
| HARRISON VICKERS & WATERMAN INC | $15,400.00 | 2015-09-30 | View |
| Nova LifeStyle, Inc. | $14,332.00 | 2015-09-30 | View |
| STR HOLDINGS, INC. | $382,000.00 | 2015-09-30 | View |
| Pure Storage, Inc. | $2,149,000.00 | 2015-10-31 | View |
| Scorpius Holdings, Inc. | $836,333.00 | 2015-09-30 | View |
| TELADOC HEALTH, INC. | $1,532,000.00 | 2015-09-30 | View |
| ContraFect Corporation | $102,264.00 | 2015-09-30 | View |
| PFENEX INC. | $316,000.00 | 2015-09-30 | View |
| GIGAMON INC. | $1,219,000.00 | 2015-09-26 | View |
| Carisma Therapeutics Inc. | $199,000.00 | 2015-09-30 | View |
| Nevada Property 1 LLC | $22,018,000.00 | 2015-09-30 | View |
| FOUNDATION MEDICINE, INC. | $2,185,000.00 | 2015-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,390,000.00 | 2015-09-30 | View |
| Groupon, Inc. | $16,195,000.00 | 2015-09-30 | View |
| TAKUNG ART CO., LTD | $55,158.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $12,241,000.00 | 2015-09-30 | View |
| T2 BIOSYSTEMS, INC. | $403,000.00 | 2015-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,167,000.00 | 2015-10-02 | View |
| ENER-CORE, INC. | $348,000.00 | 2015-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $143,000.00 | 2015-09-30 | View |
| PLx Pharma Winddown Corp. | $29,377.00 | 2015-09-30 | View |
| Townsquare Media, Inc. | $3,587,000.00 | 2015-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $322,807.00 | 2015-09-30 | View |
| Sustainable Projects group Inc. | $13,575.00 | 2015-08-31 | View |
| Invitae Corporation | $262,000.00 | 2015-09-30 | View |
| CytomX Therapeutics, Inc. | $530,000.00 | 2015-09-30 | View |
| Karyopharm Therapeutics Inc. | $492,000.00 | 2015-09-30 | View |
| RIGHTSCORP, INC. | $920,557.00 | 2015-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $292,000.00 | 2015-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $95,913.00 | 2015-09-30 | View |
| Kite Pharma, Inc. | $100,000.00 | 2015-09-30 | View |
| Coherus BioSciences, Inc. | $688,000.00 | 2015-09-30 | View |
| UCI HOLDINGS LTD | $1,300,000.00 | 2015-09-30 | View |
| Aravive, Inc. | $54,000.00 | 2015-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $5,785,000.00 | 2015-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $20,312,000.00 | 2015-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $2,654.00 | 2015-10-31 | View |
| LANTHEUS HOLDINGS, INC. | $1,561,000.00 | 2015-09-30 | View |
| COHBAR, INC. | $21,572.00 | 2015-09-30 | View |
| Verastem, Inc. | $325,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $2,803,000.00 | 2015-09-30 | View |
| GLOBE PHOTOS, INC. | $102,000.00 | 2015-09-30 | View |
| RH | $3,202,000.00 | 2015-10-31 | View |
| CAPRI HOLDINGS LTD | $6,024,000.00 | 2015-09-26 | View |
| BioSig Technologies, Inc. | $187,119.00 | 2015-09-30 | View |
| BREF HR, LLC | $5,786,000.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,500,000.00 | 2015-09-30 | View |
| BioAmber Inc. | $1,010,403.00 | 2015-09-30 | View |
| NewGen BioPharma Corp. | $4,861.00 | 2015-10-31 | View |
| UBIQUITY, INC. | $375,000.00 | 2015-09-30 | View |
| Ekso Bionics Holdings, Inc. | $298,000.00 | 2015-09-30 | View |
| Shutterstock, Inc. | $916,000.00 | 2015-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $522,000.00 | 2015-10-31 | View |
| PROJECT SAGE OLDCO, INC. | $1,424,000.00 | 2015-09-30 | View |
| MYOKARDIA, INC. | $616,000.00 | 2015-09-30 | View |
| INFOR, INC. | $7,000,000.00 | 2015-10-31 | View |
| Dermira, Inc. | $412,000.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $442,000.00 | 2015-09-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $253,000.00 | 2015-09-30 | View |
| Nexus Enterprise Solutions, Inc. | $118,900.00 | 2015-09-30 | View |
| SYNERGY CHC CORP. | $56,683.00 | 2015-09-30 | View |
| TRUETT-HURST, INC. | $68,000.00 | 2015-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $32,000.00 | 2015-09-30 | View |
| Cell Source, Inc. | $165,686.00 | 2015-09-30 | View |
| Microphase Corp | $186,044.00 | 2015-09-30 | View |
| ALLERGAN PLC | $39,100,000.00 | 2015-09-30 | View |
| RE/MAX Holdings, Inc. | $654,000.00 | 2015-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $585,000.00 | 2015-09-30 | View |
| XENON PHARMACEUTICALS INC. | $180,000.00 | 2015-09-30 | View |
| Pulse Evolution Corp | $1,428,450.00 | 2015-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $396,747.00 | 2015-09-30 | View |
| TOPS HOLDING II CORP | $4,238,000.00 | 2015-10-03 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $212,000.00 | 2015-09-30 | View |
| Societal CDMO, Inc. | $394,000.00 | 2015-09-30 | View |
| White River Energy Corp | $0.00 | 2015-09-30 | View |
| PRESBIA PLC | $160,000.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $5,489.00 | 2015-09-30 | View |
| DIMENSION THERAPEUTICS, INC. | $1,507,000.00 | 2015-09-30 | View |
| ARISTA NETWORKS, INC. | $15,360,000.00 | 2015-09-30 | View |
| QUOTIENT LIMITED | $195,000.00 | 2015-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $902,000.00 | 2015-09-30 | View |
| ViewRay, Inc. | $410,000.00 | 2015-09-30 | View |
| Sage Therapeutics, Inc. | $756,000.00 | 2015-09-30 | View |
| Minerva Neurosciences, Inc. | $86,422.00 | 2015-09-30 | View |
| Hapi Metaverse Inc. | $38,834.00 | 2015-09-30 | View |
| AGRIEURO CORP. | $28,728.00 | 2015-09-30 | View |
| VIVINT SOLAR, INC. | $4,593,000.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $3,977,000.00 | 2015-09-30 | View |
| SPARK THERAPEUTICS, INC. | $432,346.00 | 2015-09-30 | View |
| SERES THERAPEUTICS, INC. | $281,000.00 | 2015-09-30 | View |
| SYNEOS HEALTH, INC. | $5,723,000.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $0.00 | 2015-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $244,473.00 | 2015-09-30 | View |
| NEXVET BIOPHARMA PLC | $253,000.00 | 2015-09-30 | View |
| Summit Materials, Inc. | $1,305,000.00 | 2015-09-26 | View |
| TAXUS PHARMACEUTICALS HOLDINGS, INC. | $12,000.00 | 2015-09-30 | View |
| Global Blood Therapeutics, Inc. | $341,000.00 | 2015-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $657,000.00 | 2015-09-30 | View |
| Sio Gene Therapies Inc. | $232,000.00 | 2015-09-30 | View |
| WINGSTOP INC. | $1,116,000.00 | 2015-09-26 | View |
| Voyager Therapeutics, Inc. | $570,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $68,000.00 | 2015-09-30 | View |
| Outlook Therapeutics, Inc. | $594,572.00 | 2015-09-30 | View |
| AIFARM, LTD. | $323.00 | 2015-09-30 | View |
| Atkore Inc. | $6,535,000.00 | 2015-09-25 | View |
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