CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NAC GLOBAL TECHNOLOGIES, INC. | $59,318.00 | 2014-06-30 | View |
| OMEGA COMMERCIAL FINANCE CORP | $7,508,010.00 | 2014-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $48,976,000.00 | 2014-06-30 | View |
| M.D.C. Holdings, Inc. | $12,601,000.00 | 2014-06-30 | View |
| NextTrip, Inc. | $0.00 | 2014-06-30 | View |
| SOLITARIO RESOURCES CORP. | $224,000.00 | 2014-06-30 | View |
| Mr. Cooper Group Inc. | $13,119,000.00 | 2014-06-30 | View |
| COATES INTERNATIONAL LTD DE | $10,571.00 | 2014-06-30 | View |
| BIOCEPT, INC. | $932,136.00 | 2014-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $13,444,000.00 | 2014-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $229,211.00 | 2014-06-30 | View |
| ACER THERAPEUTICS INC. | $103,636.00 | 2014-06-30 | View |
| CYTODYN INC. | $68,292.00 | 2014-05-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2014-06-30 | View |
| CAREDX, INC. | $2,800,000.00 | 2014-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $932,258.00 | 2014-06-30 | View |
| Intersect ENT, Inc. | $2,100,000.00 | 2014-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $3,347,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $0.00 | 2014-06-30 | View |
| MAX SOUND CORPORATION | $27,973.00 | 2014-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $295,000.00 | 2014-06-30 | View |
| Mandiant, Inc. | $984,000.00 | 2014-06-30 | View |
| TRUPANION, INC. | $2,562,000.00 | 2014-06-30 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2014-06-30 | View |
| Ocular Therapeutix, Inc. | $2,197,000.00 | 2014-06-30 | View |
| HCI Group, Inc. | $3,983,000.00 | 2014-06-30 | View |
| CARE.COM INC | $123,000.00 | 2014-06-28 | View |
| HEALTHEQUITY, INC. | $1,400,000.00 | 2014-07-31 | View |
| TRIVASCULAR TECHNOLOGIES, INC. | $0.00 | 2014-06-30 | View |
| Immune Design Corp. | $1,765,000.00 | 2014-06-30 | View |
| GREENFIELD FARMS FOOD, INC. | $4,555.00 | 2014-06-30 | View |
| TUBEMOGUL INC | $2,100,000.00 | 2014-06-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $349,000.00 | 2014-06-30 | View |
| MINDBODY, INC. | $227,000.00 | 2014-06-30 | View |
| ZENDESK, INC. | $3,800,000.00 | 2014-05-31 | View |
| Western Asset Mortgage Capital Corporation | $142,000.00 | 2014-06-30 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $271,381.00 | 2014-05-31 | View |
| ROCKET FUEL INC. | $0.00 | 2014-06-30 | View |
| ContraFect Corporation | $2,097,660.00 | 2014-06-30 | View |
| Preferred Apartment Communities, Inc. | $6,668,355.00 | 2014-06-30 | View |
| Gladstone Land Corp | $139,972.00 | 2014-06-30 | View |
| Townsquare Media, Inc. | $1,000,000.00 | 2014-06-30 | View |
| GOPRO, INC. | $6,166,000.00 | 2014-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $400,000.00 | 2014-07-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $371,000.00 | 2014-06-30 | View |
| LODGECAP, INC. | $64,095.00 | 2014-06-30 | View |
| RENOVARO INC. | $67,000.00 | 2014-06-30 | View |
| First Capital Real Estate Trust Incorporated | $2,188,873.00 | 2014-06-30 | View |
| IDAHO NORTH RESOURCES CORP. | $48,940.00 | 2014-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $654,000.00 | 2014-06-30 | View |
| TCP International Holdings Ltd. | $2,308,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $688,281.00 | 2014-06-30 | View |
| LINNCO, LLC | $15,000.00 | 2014-06-30 | View |
| BIOSCIENCE NEUTRACEUTICALS, INC. | $6,500.00 | 2014-06-30 | View |
| RESOURCE REIT, INC. | $2,381,406.00 | 2014-06-30 | View |
| New Source Energy Partners L.P. | $39,698,000.00 | 2014-06-30 | View |
| APPYEA, INC. | $20,400.00 | 2014-06-30 | View |
| STL MARKETING GROUP, INC. | $92,153.00 | 2014-06-30 | View |
| ENERGOUS CORPORATION | $0.00 | 2014-06-30 | View |
| Silver Eagle Acquisition Corp. | $550,300.00 | 2014-06-30 | View |
| HOME BANCORP WISCONSIN, INC. | $1,600,000.00 | 2014-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $0.00 | 2014-06-30 | View |
| Startech Labs, Inc. | $6,100.00 | 2014-05-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2014-06-30 | View |
| Del Taco Restaurants, Inc. | $8,694,000.00 | 2014-06-30 | View |
| DTHERA SCIENCES | $0.00 | 2014-06-30 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2014-06-30 | View |
| Societal CDMO, Inc. | $0.00 | 2014-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $469,000.00 | 2014-06-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $3,786,109.00 | 2014-06-30 | View |
| FARMLAND PARTNERS INC. | $331,250.00 | 2014-06-30 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $0.00 | 2014-06-30 | View |
| GLORI ENERGY INC. | $0.00 | 2014-06-30 | View |
| Sage Therapeutics, Inc. | $1,640,000.00 | 2014-06-30 | View |
| BLUE HILLS BANCORP, INC. | $777,000.00 | 2014-06-30 | View |
| GARNERO GROUP ACQUISITION CO | $87,500.00 | 2014-06-30 | View |
| LIMBACH HOLDINGS, INC. | $306,798.00 | 2014-06-30 | View |
| SINO MERCURY ACQUISITION CORP. | $80,302.00 | 2014-06-30 | View |
| TERRAPIN 3 ACQUISITION CORP | $227,315.00 | 2014-06-30 | View |
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