CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Forward Industries, Inc. | $1,275,000.00 | 2013-12-31 | View |
| OMNICARE INC | $331,101,000.00 | 2013-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $156,000.00 | 2013-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $13,022,000.00 | 2013-12-31 | View |
| OPKO Health, Inc. | $0.00 | 2013-12-31 | View |
| IGATE CORP | $410,371,000.00 | 2013-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $25,241,000.00 | 2013-12-31 | View |
| API TECHNOLOGIES CORP. | $1,042,000.00 | 2013-11-30 | View |
| Plug Power Inc. | $25,495,586.00 | 2013-12-31 | View |
| CENTERSTATE BANK CORP | $1,000,000.00 | 2013-12-31 | View |
| Quotient Technology Inc. | $282,990,000.00 | 2013-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $69,022,000.00 | 2013-12-31 | View |
| OCATA THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| YODLEE INC | $103,494,000.00 | 2013-12-31 | View |
| Verint Systems Inc | $0.00 | 2014-01-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $19,900,000.00 | 2013-12-31 | View |
| CAREDX, INC. | $137,221,000.00 | 2013-12-31 | View |
| CONTROL4 CORP | $0.00 | 2013-12-31 | View |
| SINTX Technologies, Inc. | $149,692,000.00 | 2013-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $119,622,000.00 | 2013-12-31 | View |
| CASTLE BRANDS INC | $8,017,294.00 | 2013-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $20,250,000.00 | 2013-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $77,433,000.00 | 2013-12-31 | View |
| CROCS, INC. | $0.00 | 2013-12-31 | View |
| CARA THERAPEUTICS, INC. | $65,969,000.00 | 2013-12-31 | View |
| Concert Pharmaceuticals, Inc. | $112,993,000.00 | 2013-12-31 | View |
| Larimar Therapeutics, Inc. | $104,588,000.00 | 2013-12-31 | View |
| VERACYTE, INC. | $0.00 | 2013-12-31 | View |
| MARIN SOFTWARE INC | $0.00 | 2013-12-31 | View |
| Ocular Therapeutix, Inc. | $74,436,000.00 | 2013-12-31 | View |
| Dare Bioscience, Inc. | $81,990,000.00 | 2013-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $83,528,000.00 | 2013-12-31 | View |
| HubSpot, Inc. | $97,407,000.00 | 2013-12-31 | View |
| ARDELYX, INC. | $59,074,000.00 | 2013-12-31 | View |
| IMMUNE DESIGN CORP. | $84,300,000.00 | 2013-12-31 | View |
| China Networks International Holdings Ltd | $4,689,506.00 | 2013-12-31 | View |
| NEVRO CORP. | $154,110,000.00 | 2013-12-31 | View |
| Auspex Pharmaceuticals, Inc. | $91,726,000.00 | 2013-12-31 | View |
| MobileIron, Inc. | $160,828,000.00 | 2013-12-31 | View |
| PROSPECT GLOBAL RESOURCES INC. | $15,000,000.00 | 2013-12-31 | View |
| Revance Therapeutics, Inc. | $215,264,000.00 | 2013-12-31 | View |
| AUTONAVI HOLDINGS LTD | $206,825,000.00 | 2013-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $55,450,000.00 | 2013-12-31 | View |
| GOPRO, INC. | $77,326,000.00 | 2013-12-31 | View |
| Coherus BioSciences, Inc. | $58,282,000.00 | 2013-12-31 | View |
| Aravive, Inc. | $60,392,000.00 | 2013-12-31 | View |
| GWG Holdings, Inc. | $25,261,000.00 | 2013-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $151,000,000.00 | 2013-12-31 | View |
| Dermira, Inc. | $60,262,000.00 | 2013-12-31 | View |
| EPIZYME, INC. | $0.00 | 2013-12-31 | View |
| MAGNITE, INC. | $72,772,000.00 | 2013-12-31 | View |
| Sage Therapeutics, Inc. | $40,663,000.00 | 2013-12-31 | View |
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