CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $78,237.00 | 2015-06-30 | View |
| ID SYSTEMS INC | $115,000.00 | 2015-06-30 | View |
| VolitionRx Limited | $228,883.00 | 2015-06-30 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2015-06-30 | View |
| CAVCO INDUSTRIES INC. | $225,000.00 | 2015-06-27 | View |
| KATE SPADE & CO | $1,029,000.00 | 2015-07-04 | View |
| BIRCHTECH CORP. | $150,000.00 | 2015-06-30 | View |
| iCAD, INC. | $774,000.00 | 2015-06-30 | View |
| EXAR CORP | $3,530,000.00 | 2015-06-28 | View |
| CLEVELAND-CLIFFS INC. | $13,000,000.00 | 2015-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $86,000.00 | 2015-07-31 | View |
| AEP INDUSTRIES INC | $607,000.00 | 2015-07-31 | View |
| Cypress Semiconductor Corporation | $1,521,000.00 | 2015-06-28 | View |
| BIOLASE, INC. | $86,000.00 | 2015-06-30 | View |
| Emmaus Life Sciences, Inc. | $3,300.00 | 2015-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $267,000.00 | 2015-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $57,105.00 | 2015-06-30 | View |
| USA TRUCK INC. | $18,832,000.00 | 2015-06-30 | View |
| CYNOSURE INC | $86,000.00 | 2015-06-30 | View |
| VERICEL CORPORATION | $22,000.00 | 2015-06-30 | View |
| Qumu Corporation | $91,000.00 | 2015-06-30 | View |
| Ciena Corp | $1,934,000.00 | 2015-07-31 | View |
| MASIMO CORP | $9,000.00 | 2015-07-04 | View |
| FG GROUP HOLDINGS INC. | $61,000.00 | 2015-06-30 | View |
| INNOVATE CORP. | $3,459,000.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $412,000.00 | 2015-07-31 | View |
| YAHOO INC | $9,000,000.00 | 2015-06-30 | View |
| GEOSPATIAL CORPORATION | $1,812.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $181,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $1,459,000,000.00 | 2015-06-30 | View |
| DATALINK CORP | $1,113,000.00 | 2015-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $425,000.00 | 2015-06-28 | View |
| MEET GROUP, INC. | $345,240.00 | 2015-06-30 | View |
| INTERSECTIONS INC | $269,000.00 | 2015-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $2,389,000.00 | 2015-06-30 | View |
| MOBILESMITH, INC. | $19,629.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $34,000.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $304,000.00 | 2015-06-30 | View |
| ELLIE MAE INC | $2,039,000.00 | 2015-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $684,000.00 | 2015-06-30 | View |
| ARRIS GROUP INC | $1,964,000.00 | 2015-06-30 | View |
| PEDEVCO CORP. | $31,000,000.00 | 2015-06-30 | View |
| INSULET CORP | $3,524,000.00 | 2015-06-30 | View |
| COMSCORE, INC. | $7,798,000.00 | 2015-06-30 | View |
| GOLD RESOURCE CORP | $736,000.00 | 2015-06-30 | View |
| YODLEE INC | $340,000.00 | 2015-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $154,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2015-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $290,993.00 | 2015-06-30 | View |
| CONNECTURE INC | $220,000.00 | 2015-06-30 | View |
| PROOFPOINT INC | $2,000.00 | 2015-06-30 | View |
| RealPage, Inc. | $294,000.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $89,189.00 | 2015-06-30 | View |
| INSPRO TECHNOLOGIES CORP | $89,703.00 | 2015-06-30 | View |
| BRIGHTCOVE INC | $132,000.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $955,000.00 | 2015-06-30 | View |
| AtriCure, Inc. | $27,000.00 | 2015-06-30 | View |
| Ooma, Inc. | $357,000.00 | 2015-07-31 | View |
| Western Refining, Inc. | $2,299,000.00 | 2015-06-30 | View |
| ESP Resources, Inc. | $84,842.00 | 2015-06-30 | View |
| TOWERSTREAM CORP | $631,822.00 | 2015-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $403,000.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $255,000.00 | 2015-06-30 | View |
| Mellanox Technologies, Ltd. | $549,000.00 | 2015-06-30 | View |
| HARROW, INC. | $15,000.00 | 2015-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $-4,514.00 | 2015-06-30 | View |
| Box, Inc. | $1,030,000.00 | 2015-07-31 | View |
| Medytox Solutions, Inc. | $752,062.00 | 2015-06-30 | View |
| LATITUDE 360, INC. | $2,400,000.00 | 2015-06-30 | View |
| CARPARTS.COM, INC. | $541,000.00 | 2015-07-04 | View |
| HFF, INC. | $223,000.00 | 2015-06-30 | View |
| COPSYNC, INC. | $3,902.00 | 2015-06-30 | View |
| GENERATION ALPHA, INC. | $7,474.00 | 2015-06-30 | View |
| FluoroPharma Medical, Inc. | $38,100.00 | 2015-06-30 | View |
| JRjr33, Inc. | $17,000.00 | 2015-06-30 | View |
| HubSpot, Inc. | $122,000.00 | 2015-06-30 | View |
| MetaStat, Inc. | $92,340.00 | 2015-05-31 | View |
| Q2 HOLDINGS, INC. | $188,000.00 | 2015-06-30 | View |
| OPOWER, INC. | $299,000.00 | 2015-06-30 | View |
| ZELTIQ AESTHETICS INC | $66,000.00 | 2015-06-30 | View |
| MusclePharm Corporation | $112,000.00 | 2015-06-30 | View |
| Forbes Energy Services Ltd. | $2,686,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $793,000.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,357.00 | 2015-07-31 | View |
| Cowen Inc. | $658,000.00 | 2015-06-30 | View |
| Addus HomeCare Corp | $606,000.00 | 2015-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $171,473.00 | 2015-06-30 | View |
| Molycorp, Inc. | $4,138,000.00 | 2015-06-30 | View |
| Gordmans Stores, Inc. | $79,000.00 | 2015-08-01 | View |
| Spirit Airlines, Inc. | $722,000.00 | 2015-06-30 | View |
| Avinger, Inc. | $13,000.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $4,000.00 | 2015-06-30 | View |
| PEAK RESORTS INC | $1,357,000.00 | 2015-07-31 | View |
| PULSE NETWORK, INC. | $5,686.00 | 2015-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $107,310.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $741,000.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $157,000.00 | 2015-06-30 | View |
| POWERSTORM HOLDINGS, INC. | $13,753.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $105,000.00 | 2015-06-30 | View |
| BRE SELECT HOTELS CORP | $137,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $1,278,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $151,800,000.00 | 2015-06-30 | View |
| EPIZYME, INC. | $332,000.00 | 2015-06-30 | View |
| V2X, Inc. | $178,000.00 | 2015-06-26 | View |
| Patriot National, Inc. | $1,236,000.00 | 2015-06-30 | View |
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