CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMEGA COMMERCIAL FINANCE CORP | $7,508,010.00 | 2014-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $53,521,000.00 | 2014-03-31 | View |
| CERES, INC. | $625,000.00 | 2014-02-28 | View |
| M.D.C. Holdings, Inc. | $13,047,000.00 | 2014-03-31 | View |
| Sigma Labs, Inc. | $0.00 | 2014-03-31 | View |
| CADUS CORP | $167,960.00 | 2014-03-31 | View |
| Mr. Cooper Group Inc. | $13,119,000.00 | 2014-03-31 | View |
| COATES INTERNATIONAL LTD DE | $10,559.00 | 2014-03-31 | View |
| Inhibitor Therapeutics, Inc. | $10,000.00 | 2014-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $14,364,000.00 | 2014-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $232,756.00 | 2014-03-31 | View |
| CytoDyn Inc. | $68,292.00 | 2014-02-28 | View |
| SCYNEXIS, Inc. | $3,645,000.00 | 2014-03-31 | View |
| AMBER ROAD, INC. | $0.00 | 2014-03-31 | View |
| MAX SOUND CORPORATION | $27,526.00 | 2014-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $342,774.00 | 2014-03-31 | View |
| U-SWIRL, INC. | $38,375.00 | 2014-02-28 | View |
| HARROW HEALTH, INC. | $14,417,701.00 | 2014-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2014-03-31 | View |
| Mandiant, Inc. | $1,639,000.00 | 2014-03-31 | View |
| HCI Group, Inc. | $4,143,000.00 | 2014-03-31 | View |
| CARE.COM INC | $231,000.00 | 2014-03-29 | View |
| Flexion Therapeutics, Inc. | $1,623,540.00 | 2014-02-28 | View |
| ALDER BIOPHARMACEUTICALS INC | $1,316,000.00 | 2014-03-31 | View |
| TRIVASCULAR TECHNOLOGIES, INC. | $1,200,000.00 | 2014-03-31 | View |
| Greenfield Farms Food, Inc. | $4,165.00 | 2014-03-31 | View |
| EHOUSE GLOBAL, INC. | $10,378.00 | 2014-03-31 | View |
| GENOCEA BIOSCIENCES, INC. | $2,400,000.00 | 2014-02-28 | View |
| Western Asset Mortgage Capital Corporation | $145,000.00 | 2014-03-31 | View |
| ROCKET FUEL INC. | $0.00 | 2014-03-31 | View |
| Preferred Apartment Communities, Inc. | $6,077,441.00 | 2014-03-31 | View |
| Gladstone Land Corp | $122,968.00 | 2014-03-31 | View |
| CLONE ALGO INC. | $500,000.00 | 2014-03-17 | View |
| LODGECAP, INC. | $64,095.00 | 2014-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $10,589,440.00 | 2014-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $3,482,000.00 | 2014-03-31 | View |
| ENOCHIAN BIOSCIENCES INC. | $67,000.00 | 2014-03-31 | View |
| UNITED REALTY TRUST INC | $1,031,810.00 | 2014-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $654,000.00 | 2014-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $45,500.00 | 2014-03-31 | View |
| BIOSCIENCE NEUTRACEUTICALS, INC. | $6,500.00 | 2014-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $-43,000.00 | 2014-03-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $23,974,000.00 | 2014-03-31 | View |
| APPYEA, INC | $24,661.00 | 2014-03-31 | View |
| STL MARKETING GROUP, INC. | $100,000.00 | 2014-03-31 | View |
| JONES ENERGY, INC. | $408,000.00 | 2014-03-31 | View |
| Energous Corp | $336,977.00 | 2014-03-31 | View |
| SILVER EAGLE ACQUISITION CORP. | $550,300.00 | 2014-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $0.00 | 2014-03-31 | View |
| IXIR PRODUCTIONS, INC. | $6,500.00 | 2014-03-31 | View |
| Del Taco Restaurants, Inc. | $8,694,000.00 | 2014-03-31 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2014-03-31 | View |
| AMERICAN ENERGY CAPITAL PARTNERS - ENERGY RECOVERY PROGRAM, LP | $1,029,295.00 | 2014-03-31 | View |
| TCTM KIDS IT EDUCATION INC. | $615,793.00 | 2014-04-03 | View |
| MAGNITE, INC. | $3,100,000.00 | 2014-03-31 | View |
| DORIAN LPG LTD. | $1,304,343.00 | 2014-03-31 | View |
| GLORI ENERGY INC. | $0.00 | 2014-03-31 | View |
| BLUE HILLS BANCORP, INC. | $434,000.00 | 2014-03-31 | View |
| GARNERO GROUP ACQUISITION CO | $76,519.00 | 2014-03-31 | View |
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