CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Forward Industries, Inc. | $1,275,000.00 | 2014-06-30 | View |
| OMNICARE INC | $310,299,000.00 | 2014-06-30 | View |
| 'mktg, inc.' | $4,420,231.00 | 2014-06-30 | View |
| IGATE CORP | $427,184,000.00 | 2014-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $25,241,000.00 | 2014-06-30 | View |
| API TECHNOLOGIES CORP. | $0.00 | 2014-05-31 | View |
| Plug Power Inc. | $51,788,319.00 | 2014-06-30 | View |
| Quotient Technology Inc. | $0.00 | 2014-06-30 | View |
| CAREDX, INC. | $156,567,000.00 | 2014-06-30 | View |
| SINTX Technologies, Inc. | $0.00 | 2014-06-30 | View |
| Keyuan Petrochemicals, Inc. | $20,250,000.00 | 2014-06-30 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2014-06-30 | View |
| CARA THERAPEUTICS, INC. | $0.00 | 2014-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $134,656,000.00 | 2014-06-30 | View |
| Immune Design Corp. | $84,300,000.00 | 2014-06-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $0.00 | 2014-06-30 | View |
| MOBILEIRON, INC. | $162,828,000.00 | 2014-06-11 | View |
| Revance Therapeutics, Inc. | $0.00 | 2014-06-30 | View |
| Aravive, Inc. | $0.00 | 2014-06-30 | View |
| GWG Holdings, Inc. | $25,648,000.00 | 2014-06-30 | View |
| Jaguar Health, Inc. | $6,777,338.00 | 2014-05-31 | View |
| Sage Therapeutics, Inc. | $96,615,000.00 | 2014-06-30 | View |
| NEXVET BIOPHARMA PLC | $67,651,000.00 | 2014-06-30 | View |
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