CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GADSDEN PROPERTIES, INC. | $4,728,000.00 | 2014-09-30 | View |
| DLH Holdings Corp. | $0.00 | 2014-09-30 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2014-09-30 | View |
| ZIX CORP | $2,038,000.00 | 2014-09-30 | View |
| OPLINK COMMUNICATIONS INC | $3,000.00 | 2014-09-28 | View |
| SEQUENOM INC | $5,299,000.00 | 2014-09-30 | View |
| SALON MEDIA GROUP INC | $667,000.00 | 2014-09-30 | View |
| MODEL N, INC. | $500.00 | 2014-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $671,000.00 | 2014-09-30 | View |
| Splunk Inc. | $41,804,000.00 | 2014-10-31 | View |
| COPSYNC, INC. | $0.00 | 2014-09-30 | View |
| CARE.COM INC | $9.50 | 2014-09-27 | View |
| Esperion Therapeutics, Inc. | $194,000.00 | 2014-09-30 | View |
| MOLYCORP, INC. | $498,000.00 | 2014-09-30 | View |
| GOPRO, INC. | $10,997,000.00 | 2014-09-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $21,174,000.00 | 2014-09-30 | View |
| GREEN BANCORP, INC. | $969,000.00 | 2014-09-30 | View |
| Shell Midstream Partners, L.P. | $300,000.00 | 2014-09-30 | View |
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