CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIBROCELL SCIENCE, INC. | $14,800,000.00 | 2016-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $377,200,000.00 | 2016-10-02 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2016-09-30 | View |
| AMERICAN NOBLE GAS INC | $148,480.00 | 2016-09-30 | View |
| HOLOGIC INC | $960,900,000.00 | 2016-09-24 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $937,808.00 | 2016-09-30 | View |
| Condor Hospitality Trust, Inc. | $1,236,000.00 | 2016-09-30 | View |
| Ciena Corp | $886,534,000.00 | 2016-10-31 | View |
| Protalix BioTherapeutics, Inc. | $47,300,000.00 | 2016-09-30 | View |
| VERISIGN INC/CA | $2,900,000,000.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $546,900,000.00 | 2016-09-30 | View |
| CEPHEID | $355,350,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,019,523,000.00 | 2016-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $194,000,000.00 | 2016-09-30 | View |
| EQUINIX, INC. | $0.00 | 2016-09-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $177,500,000.00 | 2016-09-30 | View |
| NUTRA PHARMA CORP. | $1,338,617.00 | 2016-09-30 | View |
| Zion Oil & Gas, Inc. | $1,043,000.00 | 2016-09-30 | View |
| Infinera Corp | $156,000,000.00 | 2016-09-24 | View |
| INPHI CORPORATION | $586,378,000.00 | 2016-09-30 | View |
| PRA Group, Inc. | $257,189,000.00 | 2016-09-30 | View |
| ENERNOC INC | $91,930,000.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $837,650,000.00 | 2016-09-30 | View |
| TELIX QSAM, INC. | $166,903.00 | 2016-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $31,200,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $5,676,000.00 | 2016-09-30 | View |
| SERVICENOW, INC. | $701,800,000.00 | 2016-09-30 | View |
| ENERGY FUELS INC. | $16,101,000.00 | 2016-09-30 | View |
| Cornerstone OnDemand Inc | $277,400,000.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $3,031,000.00 | 2016-09-30 | View |
| BTCS INC. | $2,576,819.00 | 2016-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $74,700,000.00 | 2016-09-30 | View |
| Atlanticus Holdings Corp | $62,030,000.00 | 2016-09-30 | View |
| Groupon, Inc. | $298,000,000.00 | 2016-09-30 | View |
| SKYX PLATFORMS CORP. | $24,157,838.00 | 2016-09-30 | View |
| Life Clips, Inc. | $6,336,002.00 | 2016-09-30 | View |
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