CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Forward Industries, Inc. | $1,275,000.00 | 2014-09-30 | View |
| OMNICARE INC | $308,787,000.00 | 2014-09-30 | View |
| IGATE CORP | $435,989,000.00 | 2014-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $25,241,000.00 | 2014-09-30 | View |
| API TECHNOLOGIES CORP. | $0.00 | 2014-08-31 | View |
| Plug Power Inc. | $25,495,586.00 | 2014-09-30 | View |
| Quotient Technology Inc. | $0.00 | 2014-09-30 | View |
| YODLEE INC | $103,494,000.00 | 2014-09-30 | View |
| CAREDX, INC. | $0.00 | 2014-09-30 | View |
| SINTX Technologies, Inc. | $0.00 | 2014-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $20,250,000.00 | 2014-09-30 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| CARA THERAPEUTICS, INC. | $0.00 | 2014-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $3,000,000.00 | 2014-09-30 | View |
| IMMUNE DESIGN CORP. | $0.00 | 2014-09-30 | View |
| NEVRO CORP. | $154,110,000.00 | 2014-09-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2014-09-30 | View |
| Aravive, Inc. | $0.00 | 2014-09-30 | View |
| GWG Holdings, Inc. | $20,327,000.00 | 2014-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $151,000,000.00 | 2014-09-30 | View |
| DERMIRA, INC. | $116,262,000.00 | 2014-09-30 | View |
| Sage Therapeutics, Inc. | $0.00 | 2014-09-30 | View |
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