CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLOWSERVE CORP | $34,194,000.00 | 2014-12-31 | View |
| SOOUM CORP. | $144,303.00 | 2014-12-31 | View |
| TELIGENT, INC. | $707,000.00 | 2014-12-31 | View |
| ELECTRONIC ARTS INC. | $305,000,000.00 | 2014-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $13,000.00 | 2014-12-31 | View |
| SPECTRANETICS CORP | $841,000.00 | 2014-12-31 | View |
| SIGMA DESIGNS INC | $1,100,000.00 | 2015-01-31 | View |
| SANTA FE GOLD CORPORATION | $719,999.00 | 2014-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,497,000.00 | 2014-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $5,017,000.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $355,000,000.00 | 2014-12-31 | View |
| UROLOGIX INC | $1,300,000.00 | 2014-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $705,000.00 | 2014-12-31 | View |
| NPS PHARMACEUTICALS INC | $4,600,000.00 | 2014-12-31 | View |
| Senstar Technologies Ltd. | $1,078,000.00 | 2014-12-31 | View |
| EXACTECH INC | $1,800,000.00 | 2014-12-31 | View |
| Pointer Telocation Ltd | $2,444,000.00 | 2014-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $147,000.00 | 2014-12-31 | View |
| PHARMACYCLICS INC | $10,646,000.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $788,000.00 | 2014-12-31 | View |
| CNX Resources Corporation | $52,456,000.00 | 2014-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $499,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $3,973,000.00 | 2014-12-31 | View |
| BioDelivery Sciences International, Inc. | $770,000.00 | 2014-12-31 | View |
| COMSTOCK INC. | $94,539.00 | 2014-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $14,181.00 | 2014-12-31 | View |
| SITO MOBILE, LTD. | $249,532.00 | 2014-12-31 | View |
| CAREDX, INC. | $0.00 | 2014-12-31 | View |
| GRAN TIERRA ENERGY INC. | $10,788,000.00 | 2014-12-31 | View |
| TearLab Corp | $330,000.00 | 2014-12-31 | View |
| JayHawk Energy, Inc. | $175,425.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,129,000.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,074,000.00 | 2014-12-27 | View |
| Glu Mobile Inc. | $1,474,000.00 | 2014-12-31 | View |
| MEDICAL IMAGING CORP. | $1,902,698.00 | 2014-12-31 | View |
| U.S. STEM CELL, INC. | $2,122,130.00 | 2014-12-31 | View |
| EQUATOR Beverage Company | $507,223.00 | 2014-12-31 | View |
| SKULLCANDY, INC. | $1,657,000.00 | 2014-12-31 | View |
| Xtant Medical Holdings, Inc. | $12,300,000.00 | 2014-12-31 | View |
| ZS PHARMA, INC. | $100,000.00 | 2014-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $74,212,000.00 | 2014-12-31 | View |
| NOUVEAU VENTURES INC. | $3,000.00 | 2014-12-31 | View |
| ProLung, Inc. | $17,350.00 | 2014-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $42,493,000.00 | 2014-12-31 | View |
| Arcturus Therapeutics Ltd. | $117,000.00 | 2014-12-31 | View |
| Sisecam Resources LP | $4,400,000.00 | 2014-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
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