CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NAC GLOBAL TECHNOLOGIES, INC. | $106,496.00 | 2014-09-30 | View |
| OMEGA COMMERCIAL FINANCE CORP | $10,332,267.00 | 2014-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $41,910,000.00 | 2014-09-30 | View |
| Applied DNA Sciences, Inc. | $181,104.00 | 2014-09-30 | View |
| M.D.C. Holdings, Inc. | $12,111,000.00 | 2014-09-30 | View |
| NextTrip, Inc. | $108,380.00 | 2014-09-30 | View |
| KonaTel, Inc. | $35,000.00 | 2014-09-30 | View |
| SOLITARIO RESOURCES CORP. | $175,000.00 | 2014-09-30 | View |
| Mr. Cooper Group Inc. | $13,237,000.00 | 2014-09-30 | View |
| COATES INTERNATIONAL LTD DE | $7,547.00 | 2014-09-30 | View |
| BIOCEPT, INC. | $932,136.00 | 2014-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $12,613,000.00 | 2014-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $225,667.00 | 2014-09-30 | View |
| ACER THERAPEUTICS INC. | $48,674.00 | 2014-09-30 | View |
| YODLEE INC | $3,787,000.00 | 2014-09-30 | View |
| CYTODYN INC. | $68,292.00 | 2014-08-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2014-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $564,000.00 | 2014-10-31 | View |
| OCERA THERAPEUTICS, INC. | $55,000.00 | 2014-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $3,358,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $0.00 | 2014-09-30 | View |
| MAX SOUND CORPORATION | $25,156.00 | 2014-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $179,000.00 | 2014-09-30 | View |
| Mandiant, Inc. | $0.00 | 2014-09-30 | View |
| TRUPANION, INC. | $0.00 | 2014-09-30 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2014-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $4,300,000.00 | 2014-09-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $1,276,697.00 | 2014-09-30 | View |
| HCI Group, Inc. | $3,819,000.00 | 2014-09-30 | View |
| NS Wind Down Co., Inc. | $0.00 | 2014-09-30 | View |
| CARE.COM INC | $0.00 | 2014-09-27 | View |
| TriVascular Technologies, Inc. | $0.00 | 2014-09-30 | View |
| GREENFIELD FARMS FOOD, INC. | $1,729.00 | 2014-09-30 | View |
| MINDBODY, INC. | $466,000.00 | 2014-09-30 | View |
| Western Asset Mortgage Capital Corporation | $-8,000.00 | 2014-09-30 | View |
| Revance Therapeutics, Inc. | $4,028,000.00 | 2014-09-30 | View |
| Preferred Apartment Communities, Inc. | $6,718,587.00 | 2014-09-30 | View |
| Gladstone Land Corp | $134,193.00 | 2014-09-30 | View |
| Ener-Core, Inc. | $156,000.00 | 2014-09-22 | View |
| CALITHERA BIOSCIENCES, INC. | $2,600,000.00 | 2014-09-30 | View |
| GOPRO, INC. | $0.00 | 2014-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $767,011.00 | 2014-09-30 | View |
| LODGECAP, INC. | $64,095.00 | 2014-09-30 | View |
| Mama’s Creations, Inc. | $5,400.00 | 2014-10-31 | View |
| First Capital Real Estate Trust Incorporated | $2,917,720.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $666,329.00 | 2014-09-30 | View |
| LinnCo, LLC | $15,000.00 | 2014-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $1,811,000.00 | 2014-09-30 | View |
| BIOSCIENCE NEUTRACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| DERMIRA, INC. | $3,300,000.00 | 2014-09-30 | View |
| RESOURCE REIT, INC. | $2,779,692.00 | 2014-09-30 | View |
| STL MARKETING GROUP, INC. | $84,136.00 | 2014-09-30 | View |
| ENERGOUS CORPORATION | $0.00 | 2014-09-30 | View |
| Silver Eagle Acquisition Corp. | $550,300.00 | 2014-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $1,600,000.00 | 2014-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $0.00 | 2014-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2014-09-30 | View |
| Hines Global Income Trust, Inc. | $1,056,977.00 | 2014-09-30 | View |
| Del Taco Restaurants, Inc. | $8,694,000.00 | 2014-09-30 | View |
| DTHERA SCIENCES | $14,919.00 | 2014-09-30 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2014-09-30 | View |
| Societal CDMO, Inc. | $0.00 | 2014-09-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $4,859,759.00 | 2014-09-30 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $0.00 | 2014-09-30 | View |
| DORIAN LPG LTD. | $-2,065,023.00 | 2014-09-30 | View |
| GLORI ENERGY INC. | $0.00 | 2014-09-30 | View |
| Sage Therapeutics, Inc. | $2,281,000.00 | 2014-09-30 | View |
| Integrity Capital Income Fund, Inc. | $31,593.00 | 2014-10-31 | View |
| LIMBACH HOLDINGS, INC. | $1,831,784.00 | 2014-09-30 | View |
| SINO MERCURY ACQUISITION CORP. | $2,099,000.00 | 2014-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $1,604,000.00 | 2014-09-30 | View |
| CALEMINDER INC | $4,000.00 | 2014-09-30 | View |
| FRESHPET, INC. | $1,610,130.00 | 2014-09-30 | View |
| Roan Holdings Group Co., Ltd. | $517,068.00 | 2014-09-30 | View |
| Fifth Street Asset Management Inc. | $3,704,720.00 | 2014-09-30 | View |
| CARDCONNECT CORP. | $221,225.00 | 2014-10-31 | View |
| Inspired Entertainment, Inc. | $165,732.00 | 2014-09-30 | View |
| AXAR ACQUISITION CORP. | $561,206.00 | 2014-09-30 | View |
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