CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $38,609,000.00 | 2013-12-31 | View |
| TELIGENT, INC. | $900,000.00 | 2013-12-31 | View |
| ELECTRONIC ARTS INC. | $171,000,000.00 | 2013-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $82,000.00 | 2013-12-31 | View |
| SPECTRANETICS CORP | $571,000.00 | 2013-12-31 | View |
| SIGMA DESIGNS INC | $1,000,000.00 | 2014-02-01 | View |
| MERIT MEDICAL SYSTEMS INC | $1,221,000.00 | 2013-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $3,915,000.00 | 2013-12-31 | View |
| UROLOGIX INC | $650,000.00 | 2013-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $676,000.00 | 2013-12-31 | View |
| NPS PHARMACEUTICALS INC | $5,600,000.00 | 2013-12-31 | View |
| MAGAL SECURITY SYSTEMS LTD | $1,753,000.00 | 2013-12-31 | View |
| Gilat Satellite Networks Ltd. | $96,000.00 | 2013-12-31 | View |
| EXACTECH INC | $1,985,000.00 | 2013-12-31 | View |
| POINTER TELOCATION LTD | $2,444,000.00 | 2013-12-31 | View |
| VERITEQ | $60,000.00 | 2013-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $147,000.00 | 2013-12-31 | View |
| PHARMACYCLICS INC | $949,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $0.00 | 2013-12-31 | View |
| CNX Resources Corporation | $34,110,000.00 | 2013-12-31 | View |
| INTERMUNE INC | $981,000.00 | 2013-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $669,000.00 | 2013-12-31 | View |
| Geeknet, Inc | $3,959,000.00 | 2013-12-31 | View |
| BioDelivery Sciences International, Inc. | $375.00 | 2013-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $17,416.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $58,000,000.00 | 2013-12-31 | View |
| CAREDX, INC. | $2,804,000.00 | 2013-12-31 | View |
| GRAN TIERRA ENERGY INC. | $14,969,000.00 | 2013-12-31 | View |
| SPOK HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| TearLab Corp | $243,000.00 | 2013-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,347,000.00 | 2013-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $9,638.00 | 2013-12-31 | View |
| Glu Mobile Inc. | $0.00 | 2013-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,269,000.00 | 2013-12-31 | View |
| U.S. STEM CELL, INC. | $2,122,130.00 | 2013-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $0.00 | 2013-12-31 | View |
| EQUATOR Beverage Company | $184,240.00 | 2013-12-31 | View |
| TARGET ACQUISITIONS I, INC. | $72,558.00 | 2013-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $13,800,000.00 | 2013-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $32,992,000.00 | 2013-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $0.00 | 2013-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $42,115,000.00 | 2013-12-31 | View |
| SOPHIRIS BIO INC. | $400,000.00 | 2013-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $115,000.00 | 2013-12-31 | View |
| LogicMark, Inc. | $35,000.00 | 2013-12-31 | View |
| Sisecam Resources LP | $4,000,000.00 | 2013-12-31 | View |
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