CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Forward Industries, Inc. | $1,287,737.00 | 2014-12-31 | View |
| OMNICARE INC | $151,706,000.00 | 2014-12-31 | View |
| IDEANOMICS, INC. | $3,500,000.00 | 2014-12-31 | View |
| OMNI SHRIMP, INC. | $10.00 | 2014-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $14,042,000.00 | 2014-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-12-31 | View |
| IGATE CORPORATION | $0.00 | 2014-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $25,241,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,572,000.00 | 2014-12-31 | View |
| API TECHNOLOGIES CORP. | $0.00 | 2014-11-30 | View |
| Plug Power Inc. | $16,664,000.00 | 2014-12-31 | View |
| Quotient Technology Inc. | $0.00 | 2014-12-31 | View |
| Gyre Therapeutics, Inc. | $118,678,000.00 | 2014-12-31 | View |
| YODLEE INC | $0.00 | 2014-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $13,900,000.00 | 2014-12-31 | View |
| CAREDX, INC. | $0.00 | 2014-12-31 | View |
| SINTX Technologies, Inc. | $0.00 | 2014-12-31 | View |
| SIERRA ONCOLOGY, INC. | $106,036,000.00 | 2014-12-31 | View |
| Penumbra, Inc. | $149,361,000.00 | 2014-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| CROCS, INC. | $203,067,000.00 | 2014-12-31 | View |
| ATYR PHARMA, INC. | $95,619,000.00 | 2014-12-31 | View |
| CARA THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| Marin Software Incorporated | $106,519,000.00 | 2014-12-31 | View |
| INVUITY, INC. | $74,806,000.00 | 2014-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $51,700,000.00 | 2014-12-31 | View |
| HubSpot, Inc. | $0.00 | 2014-12-31 | View |
| Prosper Marketplace, Inc. | $160,952,000.00 | 2014-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $3,000,000.00 | 2014-12-31 | View |
| AppFolio, Inc. | $62,020,000.00 | 2014-12-31 | View |
| Chinook Therapeutics, Inc. | $145,261,000.00 | 2014-12-31 | View |
| Immune Design Corp. | $0.00 | 2014-12-31 | View |
| China Networks International Holdings Ltd | $4,689,506.00 | 2014-12-31 | View |
| Fitbit, Inc. | $66,619,000.00 | 2014-12-31 | View |
| NEW RELIC, INC. | $196,383,000.00 | 2014-12-17 | View |
| Auspex Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| MINDBODY, INC. | $117,636,000.00 | 2014-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $224,200,000.00 | 2014-12-31 | View |
| Arcadia Biosciences, Inc. | $130,043,000.00 | 2014-12-31 | View |
| Pure Storage, Inc. | $551,858,000.00 | 2015-01-31 | View |
| TELADOC HEALTH, INC. | $117,913,630.00 | 2014-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| GOPRO, INC. | $0.00 | 2014-12-31 | View |
| Invitae Corporation | $207,002,000.00 | 2014-12-31 | View |
| Avinger, Inc. | $231,836,000.00 | 2014-12-31 | View |
| JetPay Corp | $58,500.00 | 2014-12-31 | View |
| Aravive, Inc. | $0.00 | 2014-12-31 | View |
| GWG Holdings, Inc. | $20,542,000.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $0.00 | 2014-12-31 | View |
| Aclaris Therapeutics, Inc. | $35,882,000.00 | 2014-12-31 | View |
| PULMATRIX, INC. | $36,389,000.00 | 2014-12-31 | View |
| Jaguar Health, Inc. | $6,777,338.00 | 2014-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $10,000,000.00 | 2014-12-31 | View |
| ViewRay, Inc. | $146,732,000.00 | 2014-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| Natera, Inc. | $133,757.00 | 2014-12-31 | View |
| STEADYMED LTD. | $46,694.00 | 2014-12-31 | View |
| Global Blood Therapeutics, Inc. | $103,289,000.00 | 2014-12-31 | View |
| CPI Card Group Inc. | $256,017,000.00 | 2014-12-31 | View |
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