CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | $51,142,000.00 | 2015-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $12,107.00 | 2015-06-30 | View |
| GT Biopharma, Inc. | $1,451,000.00 | 2015-06-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $326,932.00 | 2015-06-30 | View |
| IMMUNOMEDICS INC | $96,624,577.00 | 2015-06-30 | View |
| SPECTRASCIENCE INC | $5,240,464.00 | 2015-06-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $15,678,065.00 | 2015-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $170,817,000.00 | 2015-06-30 | View |
| MultiCell Technologies, Inc. | $0.00 | 2015-05-31 | View |
| mPHASE TECHNOLOGIES, INC. | $1,352,168.00 | 2015-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $1,169,583,000.00 | 2015-06-30 | View |
| Topgolf Callaway Brands Corp. | $108,969,000.00 | 2015-06-30 | View |
| WESTWATER RESOURCES, INC. | $5,244,000.00 | 2015-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $46,440.00 | 2015-06-30 | View |
| SUNPOWER CORP | $693,938,000.00 | 2015-06-28 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $13,925.00 | 2015-06-30 | View |
| CITRIX SYSTEMS INC | $1,308,852,000.00 | 2015-06-30 | View |
| INCYTE CORPORATION | $617,025,000.00 | 2015-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $200,567,000.00 | 2015-06-30 | View |
| Nocopi Technologies, Inc. | $32,300.00 | 2015-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $240,000.00 | 2015-06-30 | View |
| COGENTIX MEDICAL INC /DE/ | $22,795,464.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $93,497,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $561,600,000.00 | 2015-06-27 | View |
| AFFYMETRIX INC | $105,000,000.00 | 2015-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $214,358,000.00 | 2015-06-30 | View |
| ONSTREAM MEDIA CORP | $1,137,988.00 | 2015-06-30 | View |
| EXELIXIS, INC. | $291,225,000.00 | 2015-06-30 | View |
| SANDISK CORP | $1,222,642,000.00 | 2015-06-28 | View |
| Impax Laboratories, LLC | $414,400,000.00 | 2015-06-30 | View |
| GILLA INC. | $60,437.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $9,200,000.00 | 2015-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $236,315,000.00 | 2015-06-30 | View |
| Protalix BioTherapeutics, Inc. | $67,670,000.00 | 2015-06-30 | View |
| Acorda Therapeutics, Inc. | $291,538,000.00 | 2015-06-30 | View |
| YAHOO INC | $1,201,540,000.00 | 2015-06-30 | View |
| INSEEGO CORP. | $78,238,000.00 | 2015-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $113,672,000.00 | 2015-06-30 | View |
| ZAP | $20,679,000.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $342,868,000.00 | 2015-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $2,907,441.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $661,492,000.00 | 2015-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $7,184,000.00 | 2015-06-30 | View |
| AVANTAX, INC. | $187,075,000.00 | 2015-06-30 | View |
| Raptor Pharmaceutical Corp | $60,000,000.00 | 2015-06-30 | View |
| GOLD RESERVE LTD. | $1,042,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $159,760,000.00 | 2015-06-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $25,000.00 | 2015-06-30 | View |
| BROADSOFT, INC. | $99,962,000.00 | 2015-06-30 | View |
| Nuo Therapeutics, Inc. | $545,090.00 | 2015-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $56,399,000.00 | 2015-06-30 | View |
| FINISAR CORP | $223,760,000.00 | 2015-08-02 | View |
| ZIVO BIOSCIENCE, INC. | $880,974.00 | 2015-06-30 | View |
| EQUINIX, INC. | $0.00 | 2015-06-30 | View |
| SEAFARER EXPLORATION CORP. | $12,667.00 | 2015-06-30 | View |
| Illumina, Inc. | $1,000,829,000.00 | 2015-06-28 | View |
| NETSUITE INC | $271,711,000.00 | 2015-06-30 | View |
| TRAILBLAZER RESOURCES INC. | $250,000.00 | 2015-06-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $265,000.00 | 2015-06-30 | View |
| Elevance Health, Inc. | $469,600,000.00 | 2015-06-30 | View |
| SUNDANCE STRATEGIES, INC. | $700,000.00 | 2015-06-30 | View |
| Liberty Star Uranium & Metals Corp. | $149,911.00 | 2015-07-31 | View |
| PROOFPOINT INC | $335,728,000.00 | 2015-06-30 | View |
| GREENSHIFT CORP | $429,041.00 | 2015-06-30 | View |
| LINKEDIN CORP | $1,104,010,000.00 | 2015-06-30 | View |
| TRIANGLE PETROLEUM CORP | $139,295,000.00 | 2015-07-31 | View |
| CONEXUS CATTLE CORP. | $12,008.00 | 2015-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $201,408,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2015-07-31 | View |
| Plyzer Technologies Inc. | $24,233.00 | 2015-06-30 | View |
| EPAZZ INC | $0.00 | 2015-06-30 | View |
| PROVISION HOLDING, INC. | $2,113,558.00 | 2015-06-30 | View |
| Perion Network Ltd. | $29,589,000.00 | 2015-06-30 | View |
| ESP Resources, Inc. | $907,000.00 | 2015-06-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $167,967,000.00 | 2015-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $3,407,558.00 | 2015-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $1,398,592.00 | 2015-05-31 | View |
| Petrolia Energy Corporation | $287,852.00 | 2015-06-30 | View |
| MEDICAL IMAGING CORP. | $388,262.00 | 2015-06-30 | View |
| THE CORETEC GROUP INC. | $319,426.00 | 2015-06-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $300,887.00 | 2015-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $30,914,930.00 | 2015-06-30 | View |
| AMERICAN DG ENERGY INC | $1,615,354.00 | 2015-06-30 | View |
| Mass Hysteria Entertainment Company, Inc. | $108,000.00 | 2015-05-31 | View |
| Gevo, Inc. | $14,312,000.00 | 2015-06-30 | View |
| PROS Holdings, Inc. | $113,361,000.00 | 2015-06-30 | View |
| Cornerstone OnDemand Inc | $228,792,000.00 | 2015-06-30 | View |
| KOLLAGENX CORP. | $199,975.00 | 2015-05-31 | View |
| QUANTUM MATERIALS CORP. | $258,838.00 | 2015-06-30 | View |
| VIOLIN MEMORY INC | $120,000,000.00 | 2015-07-31 | View |
| TITAN MACHINERY INC. | $134,170,000.00 | 2015-07-31 | View |
| Solaris Power Cells, Inc. | $6,393.00 | 2015-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $380,774.00 | 2015-06-30 | View |
| High Wire Networks, Inc. | $0.00 | 2015-05-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $381,401.00 | 2015-06-30 | View |
| DATA STORAGE CORPORATION | $1,311,363.00 | 2015-06-30 | View |
| Infinity Augmented Reality, Inc. | $3,418,867.00 | 2015-05-31 | View |
| 4Cable TV International, Inc. | $10,586.00 | 2015-06-30 | View |
| Peer to Peer Network | $128,166.00 | 2015-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $0.00 | 2015-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $12,492.00 | 2015-05-31 | View |
| AMBICOM HOLDINGS, INC | $36,169.00 | 2015-07-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $25,471.00 | 2015-06-30 | View |
| HYBRID COATING TECHNOLOGIES INC. | $1,343,542.00 | 2015-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $246,748,000.00 | 2015-06-30 | View |
| ZENTRIC, INC. | $11,541.00 | 2015-06-30 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $61,002.00 | 2015-07-31 | View |
| ORGENESIS INC. | $2,790,777.00 | 2015-05-31 | View |
| XCELMOBILITY INC. | $970,336.00 | 2015-06-30 | View |
| Cobalt International Energy, Inc. | $1,970,673,000.00 | 2015-06-30 | View |
| HARRISON VICKERS & WATERMAN INC | $210,522.00 | 2015-06-30 | View |
| CEA INDUSTRIES INC. | $1,265,787.00 | 2015-06-30 | View |
| KEYW HOLDING CORP | $126,886,000.00 | 2015-06-30 | View |
| GREEN ENDEAVORS, INC. | $2,178,112.00 | 2015-06-30 | View |
| Home Bistro, Inc. | $80,146.00 | 2015-06-30 | View |
| FLIKMEDIA, INC. | $550,000.00 | 2015-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $160,386.00 | 2015-06-30 | View |
| Eventure Interactive, Inc. | $4,820.00 | 2015-06-30 | View |
| YAPPN CORP. | $312,486.00 | 2015-05-31 | View |
| Blue Water Global Group, Inc. | $17,406.00 | 2015-06-30 | View |
| ALKAME HOLDINGS, INC. | $36,030.00 | 2015-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $250,000.00 | 2015-06-30 | View |
| Saleen Automotive, Inc. | $290,940.00 | 2015-06-30 | View |
| EUROSITE POWER INC. | $1,615,354.00 | 2015-06-30 | View |
| CRIMSON FOREST ENTERTAINMENT GROUP INC. | $1,800,000.00 | 2015-05-31 | View |
| PAZOO, INC. | $98,348.00 | 2015-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $431,880.00 | 2015-06-30 | View |
| APPTIGO INTERNATIONAL, INC. | $78,049.00 | 2015-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $580,000.00 | 2015-06-30 | View |
| Greenwave Technology Solutions, Inc. | $152,430.00 | 2015-06-30 | View |
| Life Clips, Inc. | $85,000.00 | 2015-06-30 | View |
| Loop Media, Inc. | $4,000.00 | 2015-06-30 | View |
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