CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $76,538.00 | 2015-09-30 | View |
| FARMER BROTHERS CO | $2,516,000.00 | 2015-09-30 | View |
| ID SYSTEMS INC | $29,000.00 | 2015-09-30 | View |
| VolitionRx Limited | $23,148.00 | 2015-09-30 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $150,000.00 | 2015-09-26 | View |
| KATE SPADE & CO | $514,000.00 | 2015-10-03 | View |
| BIRCHTECH CORP. | $75,000.00 | 2015-09-30 | View |
| iCAD, INC. | $386,000.00 | 2015-09-30 | View |
| EXAR CORP | $3,045,000.00 | 2015-09-27 | View |
| CLEVELAND-CLIFFS INC. | $5,900,000.00 | 2015-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $11,000.00 | 2015-10-31 | View |
| INTERNATIONAL BALER CORPORATION | $10,255.00 | 2015-10-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $785,000.00 | 2015-09-27 | View |
| BIOLASE, INC. | $32,000.00 | 2015-09-30 | View |
| Emmaus Life Sciences, Inc. | $2,400.00 | 2015-09-30 | View |
| WAVE SYNC CORP. | $8,794.00 | 2015-09-30 | View |
| USA TRUCK INC. | $7,707,000.00 | 2015-09-30 | View |
| CYNOSURE INC | $45,000.00 | 2015-09-30 | View |
| VERICEL CORPORATION | $11,000.00 | 2015-09-30 | View |
| Qumu Corporation | $84,000.00 | 2015-09-30 | View |
| MASIMO CORP | $4,000.00 | 2015-10-03 | View |
| FG GROUP HOLDINGS INC. | $80,000.00 | 2015-09-30 | View |
| INNOVATE CORP. | $1,681,000.00 | 2015-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $229,000.00 | 2015-10-31 | View |
| YAHOO INC | $6,000,000.00 | 2015-09-30 | View |
| GEOSPATIAL CORPORATION | $907.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $73,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $729,000,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $230,000.00 | 2015-09-30 | View |
| Agritech Worldwide, Inc. | $79,000.00 | 2015-09-30 | View |
| DATALINK CORP | $640,000.00 | 2015-09-30 | View |
| MEET GROUP, INC. | $148,562.00 | 2015-09-30 | View |
| MATTERSIGHT CORP | $400,000.00 | 2015-09-30 | View |
| INTERSECTIONS INC | $105,000.00 | 2015-09-30 | View |
| OCLARO, INC. | $3,011,000.00 | 2015-09-26 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $1,220,000.00 | 2015-09-30 | View |
| MOBILESMITH, INC. | $9,815.00 | 2015-09-30 | View |
| Quotient Technology Inc. | $17,000.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $155,000.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $0.00 | 2015-09-30 | View |
| ELLIE MAE INC | $855,000.00 | 2015-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $353,000.00 | 2015-09-30 | View |
| ARRIS GROUP INC | $982,000.00 | 2015-09-30 | View |
| PEDEVCO CORP. | $15,000,000.00 | 2015-09-30 | View |
| INSULET CORP | $1,762,000.00 | 2015-09-30 | View |
| COMSCORE, INC. | $4,577,000.00 | 2015-09-30 | View |
| GOLD RESOURCE CORP | $300,000.00 | 2015-09-30 | View |
| YODLEE INC | $52,000.00 | 2015-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $77,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $672,000.00 | 2015-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $233,134.00 | 2015-09-30 | View |
| CONNECTURE INC | $82,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $9,000.00 | 2015-09-30 | View |
| QVC, Inc. | $3,000,000.00 | 2015-09-30 | View |
| RealPage, Inc. | $147,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $44,654.00 | 2015-09-30 | View |
| InsPro Technologies Corp | $58,596.00 | 2015-09-30 | View |
| BRIGHTCOVE INC | $78,000.00 | 2015-09-30 | View |
| GTT Communications, Inc. | $301,000.00 | 2015-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $1,125,000.00 | 2015-09-30 | View |
| AtriCure, Inc. | $14,000.00 | 2015-09-30 | View |
| Ooma, Inc. | $178,000.00 | 2015-10-31 | View |
| Western Refining, Inc. | $1,152,000.00 | 2015-09-30 | View |
| ESP Resources, Inc. | $80,065.00 | 2015-09-30 | View |
| TOWERSTREAM CORP | $315,910.00 | 2015-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $224,000.00 | 2015-09-30 | View |
| ROSETTA STONE INC | $128,000.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $280,000.00 | 2015-09-30 | View |
| HARROW, INC. | $6,000.00 | 2015-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,574.00 | 2015-09-30 | View |
| Box, Inc. | $779,000.00 | 2015-10-31 | View |
| CARPARTS.COM, INC. | $321,000.00 | 2015-10-03 | View |
| HFF, INC. | $123,000.00 | 2015-09-30 | View |
| COPSYNC, INC. | $1,973.00 | 2015-09-30 | View |
| SHORETEL INC | $36,000.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $9,000.00 | 2015-09-30 | View |
| GENERATION ALPHA, INC. | $3,737.00 | 2015-09-30 | View |
| FluoroPharma Medical, Inc. | $19,050.00 | 2015-09-30 | View |
| HubSpot, Inc. | $103,000.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $94,000.00 | 2015-09-30 | View |
| OPOWER, INC. | $186,000.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $33,000.00 | 2015-09-30 | View |
| MusclePharm Corporation | $51,000.00 | 2015-09-30 | View |
| Forbes Energy Services Ltd. | $1,095,000.00 | 2015-09-30 | View |
| Minerco, Inc. | $6,120.00 | 2015-10-31 | View |
| MINDBODY, INC. | $396,000.00 | 2015-09-30 | View |
| FLUENT, INC. | $1,936,000.00 | 2015-09-30 | View |
| Cowen Inc. | $330,000.00 | 2015-09-30 | View |
| Addus HomeCare Corp | $303,000.00 | 2015-09-30 | View |
| PFENEX INC. | $12,000.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $92,448.00 | 2015-09-30 | View |
| GORDMANS STORES, INC. | $30,000.00 | 2015-10-31 | View |
| Avinger, Inc. | $7,000.00 | 2015-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $2,000.00 | 2015-09-30 | View |
| PEAK RESORTS INC | $938,000.00 | 2015-10-31 | View |
| Interactive Intelligence Group, Inc. | $245,000.00 | 2015-09-30 | View |
| Pulse Network, Inc. | $3,991.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $547,000.00 | 2015-09-30 | View |
| Powerstorm Holdings, Inc. | $22,502.00 | 2015-09-30 | View |
| BRE SELECT HOTELS CORP | $69,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $584,000.00 | 2015-09-30 | View |
| Liberty Global Ltd. | $73,400,000.00 | 2015-09-30 | View |
| EPIZYME, INC. | $166,000.00 | 2015-09-30 | View |
| V2X, Inc. | $84,000.00 | 2015-09-25 | View |
| Boot Barn Holdings, Inc. | $634,000.00 | 2015-09-26 | View |
| PATRIOT NATIONAL, INC. | $414,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $35,000.00 | 2015-09-30 | View |
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