CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SAFEGUARD SCIENTIFICS INC | $51,441,000.00 | 2015-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $13,885.00 | 2015-09-30 | View |
| GT Biopharma, Inc. | $2,290,000.00 | 2015-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $357,893.00 | 2015-09-30 | View |
| IMMUNOMEDICS INC | $96,807,032.00 | 2015-09-30 | View |
| SPECTRASCIENCE INC | $5,995,519.00 | 2015-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $16,242,253.00 | 2015-09-30 | View |
| VERITEC, INC. | $200,000.00 | 2015-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $172,594,000.00 | 2015-09-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $15,000.00 | 2015-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $1,232,451.00 | 2015-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $1,197,792,000.00 | 2015-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $412,325.00 | 2015-09-30 | View |
| Topgolf Callaway Brands Corp. | $26,701,000.00 | 2015-09-30 | View |
| WESTWATER RESOURCES, INC. | $5,699,000.00 | 2015-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $55,715.00 | 2015-09-30 | View |
| SUNPOWER CORP | $694,214,000.00 | 2015-09-27 | View |
| Green Technology Solutions, Inc. | $24,436.00 | 2015-09-30 | View |
| CITRIX SYSTEMS INC | $1,316,892,000.00 | 2015-09-30 | View |
| INCYTE CORPORATION | $623,928,000.00 | 2015-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $202,951,000.00 | 2015-09-30 | View |
| Nocopi Technologies, Inc. | $95,000.00 | 2015-09-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $240,000.00 | 2015-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $23,064,570.00 | 2015-09-30 | View |
| AVID TECHNOLOGY, INC. | $94,605,000.00 | 2015-09-30 | View |
| VIAVI SOLUTIONS INC. | $568,200,000.00 | 2015-10-03 | View |
| AFFYMETRIX INC | $105,000,000.00 | 2015-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $216,604,000.00 | 2015-09-30 | View |
| Onstream Media Corporation | $1,156,925.00 | 2015-09-30 | View |
| EXELIXIS, INC. | $297,436,000.00 | 2015-09-30 | View |
| SANDISK CORP | $2,137,737,000.00 | 2015-09-27 | View |
| Impax Laboratories, LLC | $419,400,000.00 | 2015-09-30 | View |
| GILLA INC. | $44,995.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $9,200,000.00 | 2015-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $239,625,000.00 | 2015-09-30 | View |
| Protalix BioTherapeutics, Inc. | $67,774,000.00 | 2015-09-30 | View |
| Acorda Therapeutics, Inc. | $293,492,000.00 | 2015-09-30 | View |
| YAHOO INC | $1,217,408,000.00 | 2015-09-30 | View |
| GRANDPARENTS.COM, INC. | $706,695.00 | 2015-09-30 | View |
| INSEEGO CORP. | $80,350,000.00 | 2015-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $115,193,000.00 | 2015-09-30 | View |
| ZAP | $20,679,000.00 | 2015-09-30 | View |
| EURONET WORLDWIDE, INC. | $345,357,000.00 | 2015-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $2,927,062.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $667,793,000.00 | 2015-09-30 | View |
| AVANTAX, INC. | $188,050,000.00 | 2015-09-30 | View |
| Raptor Pharmaceutical Corp | $60,000,000.00 | 2015-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $2,000,000.00 | 2015-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $1,961,847.00 | 2015-08-31 | View |
| GOLD RESERVE LTD. | $1,042,000.00 | 2015-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $162,626,000.00 | 2015-09-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $25,000.00 | 2015-09-30 | View |
| BROADSOFT, INC. | $185,155,000.00 | 2015-09-30 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| SCIVANTA MEDICAL CORP | $1,390,402.00 | 2015-10-31 | View |
| RUDOLPH TECHNOLOGIES INC | $0.00 | 2015-09-30 | View |
| FINISAR CORP | $226,151,000.00 | 2015-11-01 | View |
| ZIVO BIOSCIENCE, INC. | $441,857.00 | 2015-09-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $14,468.00 | 2015-09-30 | View |
| SEAFARER EXPLORATION CORP. | $12,667.00 | 2015-09-30 | View |
| NETSUITE INC | $274,833,000.00 | 2015-09-30 | View |
| TRAILBLAZER RESOURCES INC. | $250,000.00 | 2015-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $265,000.00 | 2015-09-30 | View |
| COMPETITIVE COMPANIES INC | $5,000.00 | 2015-09-30 | View |
| SUNDANCE STRATEGIES, INC. | $700,000.00 | 2015-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $79,376.00 | 2015-10-31 | View |
| PROOFPOINT INC | $340,677,000.00 | 2015-09-30 | View |
| GREENSHIFT CORP | $426,734.00 | 2015-09-30 | View |
| LINKEDIN CORP | $1,115,439,000.00 | 2015-09-30 | View |
| Triangle Petroleum Corp | $141,037,000.00 | 2015-10-31 | View |
| JayHawk Energy, Inc. | $53,333.00 | 2015-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $201,831,000.00 | 2015-09-30 | View |
| PLYZER TECHNOLOGIES INC. | $37,052.00 | 2015-09-30 | View |
| Epazz Inc | $0.00 | 2015-09-30 | View |
| PROVISION HOLDING, INC. | $4,771,575.00 | 2015-09-30 | View |
| CHINA GINSENG HOLDINGS INC | $1,600,000.00 | 2015-09-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $150,735,000.00 | 2015-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2015-08-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2015-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $1,398,592.00 | 2015-08-31 | View |
| Petrolia Energy Corporation | $328,966.00 | 2015-09-30 | View |
| MEDICAL IMAGING CORP. | $1,865,092.00 | 2015-09-30 | View |
| THE CORETEC GROUP INC. | $299,349.00 | 2015-09-30 | View |
| MetAlert, Inc. | $225,952.00 | 2015-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $32,665,416.00 | 2015-09-30 | View |
| AMERICAN DG ENERGY INC | $1,600,309.00 | 2015-09-30 | View |
| Gevo, Inc. | $15,242,000.00 | 2015-09-30 | View |
| PROS Holdings, Inc. | $114,847,000.00 | 2015-09-30 | View |
| Cornerstone OnDemand Inc | $230,676,000.00 | 2015-09-30 | View |
| QUANTUM MATERIALS CORP. | $301,025.00 | 2015-09-30 | View |
| ABTECH HOLDINGS, INC. | $197,115.00 | 2015-09-30 | View |
| VIOLIN MEMORY INC | $120,000,000.00 | 2015-10-31 | View |
| ForceField Energy Inc. | $0.00 | 2015-09-30 | View |
| TITAN MACHINERY INC. | $135,096,000.00 | 2015-10-31 | View |
| Solaris Power Cells, Inc. | $9,535.00 | 2015-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $390,178.00 | 2015-09-30 | View |
| National Energy Services, Inc. | $327,161.00 | 2015-09-30 | View |
| DATA STORAGE CORPORATION | $1,311,363.00 | 2015-09-30 | View |
| EPOXY, INC. | $125,000.00 | 2015-09-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $10,046,000.00 | 2015-09-30 | View |
| Total Sports Media, Inc. | $115,907.00 | 2015-08-31 | View |
| AMBICOM HOLDINGS, INC | $29,258.00 | 2015-10-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $197,244.00 | 2015-09-30 | View |
| HYBRID Coating Technologies Inc. | $1,343,890.00 | 2015-09-30 | View |
| Xtant Medical Holdings, Inc. | $68,000,000.00 | 2015-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $249,745,000.00 | 2015-09-30 | View |
| ZENTRIC, INC. | $17,200.00 | 2015-09-30 | View |
| Flowerkist Skin Care and Cosmetics, Inc. | $0.00 | 2015-10-31 | View |
| ORGENESIS INC. | $2,524,095.00 | 2015-08-31 | View |
| XCELMOBILITY INC. | $962,500.00 | 2015-09-30 | View |
| Cobalt International Energy, Inc. | $1,992,499,000.00 | 2015-09-30 | View |
| HARRISON VICKERS & WATERMAN INC | $593,476.00 | 2015-09-30 | View |
| Rejuvel Bio-Sciences, Inc. | $5,274.00 | 2015-09-30 | View |
| CEA INDUSTRIES INC. | $1,265,787.00 | 2015-09-30 | View |
| KEYW HOLDING CORP | $128,180,000.00 | 2015-09-30 | View |
| INNOVISION LABS, INC | $11,000.00 | 2015-09-30 | View |
| GREEN ENDEAVORS, INC. | $2,181,242.00 | 2015-09-30 | View |
| Home Bistro, Inc. | $163,935.00 | 2015-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $44,865.00 | 2015-10-31 | View |
| FlikMedia, Inc. | $550,000.00 | 2015-09-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $208,020.00 | 2015-09-30 | View |
| MIX 1 LIFE, INC. | $2,310,000.00 | 2015-08-31 | View |
| CV SCIENCES, INC. | $0.00 | 2015-09-30 | View |
| YAPPN CORP. | $183,784.00 | 2015-08-31 | View |
| ALKAME HOLDINGS, INC. | $53,412.00 | 2015-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $100,000.00 | 2015-09-30 | View |
| Saleen Automotive, Inc. | $273,886.00 | 2015-09-30 | View |
| EUROSITE POWER INC. | $1,600,309.00 | 2015-09-30 | View |
| Crimson Forest Entertainment Group Inc. | $1,900,000.00 | 2015-08-31 | View |
| Pazoo, Inc. | $147,902.00 | 2015-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $123,161.00 | 2015-09-30 | View |
| APPTIGO INTERNATIONAL, INC. | $96,792.00 | 2015-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $791,411.00 | 2015-09-30 | View |
| Greenwave Technology Solutions, Inc. | $209,100.00 | 2015-09-30 | View |
| PEERLOGIX, INC. | $0.00 | 2015-09-30 | View |
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