CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fibrocell Science, Inc. | $11,200,000.00 | 2017-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $422,000,000.00 | 2017-12-31 | View |
| SECURITY FEDERAL CORPORATION | $6,064,000.00 | 2017-12-31 | View |
| Coherent Corp. | $414,863,000.00 | 2017-12-31 | View |
| AMERICAN NOBLE GAS INC | $2,046,437.00 | 2017-12-31 | View |
| HOLOGIC INC | $285,100,000.00 | 2017-12-30 | View |
| Kemper Corporation | $0.00 | 2017-12-31 | View |
| Sarepta Therapeutics, Inc. | $619,641,000.00 | 2017-12-31 | View |
| AVID TECHNOLOGY, INC. | $104,900,000.00 | 2017-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $128,368,000.00 | 2017-12-31 | View |
| Condor Hospitality Trust, Inc. | $1,069,000.00 | 2017-12-31 | View |
| EURONET WORLDWIDE, INC. | $503,700,000.00 | 2017-12-31 | View |
| PLAYERS NETWORK | $3,372,408.00 | 2017-12-31 | View |
| PIXELWORKS, INC | $5,300,000.00 | 2017-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,344,319,000.00 | 2017-12-31 | View |
| DEXCOM, INC. | $381,300,000.00 | 2017-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $155,400,000.00 | 2017-12-31 | View |
| NUTRA PHARMA CORP. | $1,925,959.00 | 2017-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $1,650,000.00 | 2017-12-31 | View |
| Zion Oil & Gas, Inc. | $1,866,000.00 | 2017-12-31 | View |
| Infinera Corp | $149,100,000.00 | 2017-12-30 | View |
| iROBOT CORPORATION | $0.00 | 2017-12-30 | View |
| INPHI CORPORATION | $555,200,000.00 | 2017-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $355,057.00 | 2018-01-31 | View |
| Arbor Realty Trust, Inc. | $4,703,000.00 | 2017-12-31 | View |
| NETLIST INC | $12,300,000.00 | 2017-12-30 | View |
| The9 LTD | $48,600,000.00 | 2017-12-31 | View |
| ATHENEX, INC. | $13,200,000.00 | 2017-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $761,440,000.00 | 2017-12-31 | View |
| Perion Network Ltd. | $25,353,000.00 | 2017-12-31 | View |
| DIGITAL ALLY, INC. | $3,262,807.00 | 2017-12-31 | View |
| SEADRILL LTD | $52,000,000.00 | 2017-12-31 | View |
| MAX SOUND CORPORATION | $2,577,074.00 | 2017-12-31 | View |
| ENERGY FUELS INC. | $16,636,000.00 | 2017-12-31 | View |
| Coupa Software Inc | $162,600,000.00 | 2018-01-31 | View |
| Cornerstone OnDemand Inc | $552,000,000.00 | 2017-12-31 | View |
| QUANTUM MATERIALS CORP. | $2,915,653.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $10,059,000.00 | 2017-12-31 | View |
| Everbridge, Inc. | $126,900,000.00 | 2017-12-31 | View |
| Atlanticus Holdings Corp | $61,393,000.00 | 2017-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $306,351,000.00 | 2017-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,316,386.00 | 2017-11-30 | View |
| Groupon, Inc. | $285,600,000.00 | 2017-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $1,407,781.00 | 2018-01-31 | View |
| REVA Medical, Inc. | $99,368,000.00 | 2017-12-31 | View |
| Noah Holdings Ltd | $150,716,000.00 | 2017-12-31 | View |
| iQSTEL Inc. | $0.00 | 2017-12-31 | View |
| SRAX, Inc. | $6,845,158.00 | 2017-12-31 | View |
| LORD GLOBAL CORP | $182,447.00 | 2018-01-31 | View |
| LGI HOMES, INC. | $81,523,000.00 | 2017-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $243,506.00 | 2017-12-31 | View |
| Avenue Therapeutics, Inc. | $200,000.00 | 2017-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $130,942,000.00 | 2017-12-31 | View |
| CARDLYTICS, INC. | $10,230,000.00 | 2017-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $125,750,000.00 | 2017-12-31 | View |
| RAFAEL HOLDINGS, INC. | $6,300,000.00 | 2018-01-31 | View |
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