CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FAMILY DOLLAR STORES INC | $700,000.00 | 2014-08-30 | View |
| ELECTRONIC ARTS INC. | $297,000,000.00 | 2014-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $74,000.00 | 2014-09-30 | View |
| SPECTRANETICS CORP | $755,000.00 | 2014-09-30 | View |
| SIGMA DESIGNS INC | $1,100,000.00 | 2014-11-01 | View |
| CirTran Corporation | $0.00 | 2014-09-30 | View |
| SANTA FE GOLD CORPORATION | $690,358.00 | 2014-09-30 | View |
| UROLOGIX INC | $1,300,000.00 | 2014-09-30 | View |
| NPS PHARMACEUTICALS INC | $4,600,000.00 | 2014-09-30 | View |
| VERITEQ | $160,000.00 | 2014-09-30 | View |
| PHARMACYCLICS INC | $7,996,000.00 | 2014-09-30 | View |
| NOVATION COMPANIES, INC. | $100,000.00 | 2014-09-30 | View |
| GEEKNET, INC | $1,892,000.00 | 2014-09-30 | View |
| SITO MOBILE, LTD. | $171,732.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $29,000,000.00 | 2014-09-30 | View |
| CAREDX, INC. | $0.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $2,443,000.00 | 2014-09-30 | View |
| Glu Mobile Inc. | $345,000.00 | 2014-09-30 | View |
| U.S. STEM CELL, INC. | $2,122,130.00 | 2014-09-30 | View |
| EQUATOR Beverage Company | $253,612,000.00 | 2014-09-30 | View |
| Xtant Medical Holdings, Inc. | $13,800,000.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $79,244,000.00 | 2014-09-30 | View |
| ProLung, Inc. | $17,320.00 | 2014-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $36,548,000.00 | 2014-09-30 | View |
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