CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GROOVE BOTANICALS, INC. | $531,450.00 | 2015-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $13,068,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $66,661,629.00 | 2015-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $25,241,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,572,000.00 | 2015-09-30 | View |
| Plug Power Inc. | $16,664,000.00 | 2015-09-30 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| CROCS, INC. | $203,000,000.00 | 2015-09-30 | View |
| ATYR PHARMA, INC. | $0.00 | 2015-09-30 | View |
| Tracon Pharmaceuticals, Inc. | $0.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $128,425,000.00 | 2015-09-30 | View |
| BG MEDICINE, INC. | $2,548,000.00 | 2015-09-30 | View |
| Prosper Marketplace, Inc. | $325,952,000.00 | 2015-09-30 | View |
| AppFolio, Inc. | $0.00 | 2015-09-30 | View |
| JetPay Corp | $58,500,000.00 | 2015-09-30 | View |
| GWG Holdings, Inc. | $20,674,000.00 | 2015-09-30 | View |
| Aclaris Therapeutics, Inc. | $78,282,000.00 | 2015-09-30 | View |
| Jaguar Health, Inc. | $0.00 | 2015-09-30 | View |
| DIMENSION THERAPEUTICS, INC. | $89,500,000.00 | 2015-09-30 | View |
| Natera, Inc. | $0.00 | 2015-09-30 | View |
| STEADYMED LTD. | $0.00 | 2015-09-30 | View |
| Global Blood Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| CPI Card Group Inc. | $11,783,000.00 | 2015-09-30 | View |
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