CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEXTGEN HEALTHCARE, INC. | $2,063,000.00 | 2015-03-31 | View |
| ELECTRONIC ARTS INC. | $250,000,000.00 | 2015-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $13,000.00 | 2015-03-31 | View |
| SPECTRANETICS CORP | $707,000.00 | 2015-03-31 | View |
| SIGMA DESIGNS INC | $1,100,000.00 | 2015-05-02 | View |
| PREMIER EXHIBITIONS, INC. | $714,000.00 | 2015-02-28 | View |
| SANTA FE GOLD CORPORATION | $732,293.00 | 2015-03-31 | View |
| UROLOGIX INC | $1,300,000.00 | 2015-03-31 | View |
| PHARMACYCLICS INC | $14,924,000.00 | 2015-03-31 | View |
| NOVATION COMPANIES, INC. | $400,000.00 | 2015-03-31 | View |
| SENSE TECHNOLOGIES INC | $480,000.00 | 2015-02-28 | View |
| Geeknet, Inc | $1,341,000.00 | 2015-03-31 | View |
| BioDelivery Sciences International, Inc. | $382,000.00 | 2015-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $19,581.00 | 2015-03-31 | View |
| SITO MOBILE, LTD. | $141,453.00 | 2015-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,094,000.00 | 2015-03-31 | View |
| MEDICAL IMAGING CORP. | $1,947,907.00 | 2015-03-31 | View |
| EQUATOR Beverage Company | $768,009.00 | 2015-03-27 | View |
| Horizon Therapeutics Public Ltd Co | $71,053,000.00 | 2015-03-31 | View |
| NOUVEAU VENTURES INC. | $6,000.00 | 2015-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $43,344,000.00 | 2015-03-31 | View |
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