CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUSPEX PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $0.00 | 2014-12-31 | View |
| SAMSON RESOURCES CORP | $0.01 | 2014-12-31 | View |
| SITEL WORLDWIDE CORP | $0.01 | 2014-12-31 | View |
| ADEPT TECHNOLOGY INC | $0.00 | 2014-12-27 | View |
| GEOMET, INC. | $0.00 | 2014-12-31 | View |
| SFX ENTERTAINMENT, INC | $0.00 | 2014-12-31 | View |
| YODLEE INC | $0.00 | 2014-12-31 | View |
| SABLE NATURAL RESOURCES CORP | $0.00 | 2014-12-31 | View |
| ROI ACQUISITION CORP. II | $10.00 | 2014-12-31 | View |
| ESCALERA RESOURCES CO. | $0.10 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $0.01 | 2014-12-31 | View |
| WELLS FINANCIAL CORP | $0.10 | 2014-12-31 | View |
| BG MEDICINE, INC. | $0.00 | 2014-12-31 | View |
| HANSEN MEDICAL INC | $0.00 | 2014-12-31 | View |
| ENERPULSE TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| BITZIO, INC. | $0.00 | 2014-12-31 | View |
| LIME ENERGY CO. | $0.01 | 2014-12-31 | View |
| CHC GROUP LTD. | $0.00 | 2015-01-31 | View |
| FLUOROPHARMA MEDICAL, INC. | $0.83 | 2014-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $0.01 | 2014-12-31 | View |
| ENTELLUS MEDICAL INC | $0.00 | 2014-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| NEULION, INC. | $0.01 | 2014-12-31 | View |
| ORIGO ACQUISITION CORP | $0.00 | 2014-11-30 | View |
| HANWHA Q CELLS CO., LTD. | $0.00 | 2014-12-31 | View |
| INVUITY, INC. | $0.00 | 2014-12-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $0.00 | 2014-12-31 | View |
| OMNI SHRIMP, INC. | $0.01 | 2014-12-31 | View |
| MINDBODY, INC. | $0.00 | 2014-12-31 | View |
| JETPAY CORP | $300.00 | 2014-12-31 | View |
| RTI SURGICAL, INC. | $0.00 | 2014-12-31 | View |
| IMMUNE DESIGN CORP. | $0.00 | 2014-12-31 | View |
| BARNES & NOBLE INC | $0.00 | 2015-01-31 | View |
| VOLTARI CORP | $0.00 | 2014-12-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $0.00 | 2014-12-31 | View |
| DERMIRA, INC. | $0.00 | 2014-12-31 | View |
| RAIT FINANCIAL TRUST | $0.01 | 2014-12-31 | View |
| ALERIS CORP | $0.01 | 2014-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $0.00 | 2014-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.01 | 2014-12-31 | View |
| MOBILEIRON, INC. | $0.00 | 2014-12-31 | View |
| FITBIT, INC. | $0.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $0.01 | 2014-12-31 | View |
| Premier Product Group, Inc. | $0.00 | 2014-12-31 | View |
| Taoping Inc. | $0.01 | 2014-12-31 | View |
| GRUBHUB INC. | $0.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.10 | 2014-11-30 | View |
| ZENDESK, INC. | $0.01 | 2014-12-31 | View |
| Sage Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| GRAHAM HOLDINGS CO | $1.00 | 2014-12-31 | View |
| HubSpot, Inc. | $0.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2014-12-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $0.00 | 2014-12-31 | View |
| SPDR GOLD TRUST | $0.00 | 2014-12-31 | View |
| Calithera Biosciences, Inc. | $0.00 | 2014-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| Plug Power Inc | $0.01 | 2014-12-31 | View |
| GOPRO, INC. | $0.00 | 2014-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| Quotient Technology Inc. | $0.00 | 2014-12-31 | View |
| Natera, Inc. | $0.00 | 2014-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2014-12-31 | View |
| DICERNA PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| ADAMAS PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2014-12-31 | View |
| AppFolio, Inc. | $0.00 | 2014-12-31 | View |
| Penumbra, Inc | $0.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $0.01 | 2014-12-31 | View |
| CROCS, INC. | $0.00 | 2014-12-31 | View |
| WAYFAIR INC. | $0.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Avinger Inc | $0.00 | 2014-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,000.00 | 2014-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| TECOGEN INC. | $0.00 | 2014-12-31 | View |
| SYNLOGIC, INC. | $0.00 | 2014-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| PROSPER MARKETPLACE, INC. | $0.01 | 2014-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| VEREIT, INC. | $0.01 | 2014-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $0.01 | 2014-12-31 | View |
| CPI CARD GROUP INC. | $0.00 | 2014-12-31 | View |
| Intersect ENT, Inc. | $0.00 | 2014-12-31 | View |
| Qualigen Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $0.01 | 2014-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $0.00 | 2014-12-31 | View |
| ARDELYX, INC. | $0.00 | 2014-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $0.25 | 2014-12-31 | View |
| Aspen Technology, Inc | $0.10 | 2014-12-31 | View |
| Otonomy, Inc. | $0.00 | 2014-12-31 | View |
| New Relic, Inc. | $0.00 | 2014-12-31 | View |
| Onconova Therapeutics, Inc. | $0.01 | 2014-12-31 | View |
| Turtle Beach Corporation | $0.00 | 2014-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $0.00 | 2014-12-31 | View |
| NRG ENERGY, INC. | $0.01 | 2014-12-31 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| CARA THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| Sabre Corp | $0.01 | 2014-12-31 | View |
| Invitae Corp | $0.00 | 2014-12-31 | View |
| Global Blood Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| Encompass Health Corporation | $0.10 | 2014-12-31 | View |
| SELECTA BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| CATALYST BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-12-31 | View |
| Aravive, Inc. | $0.00 | 2014-12-31 | View |
| COUNTY BANCORP, INC. | $1,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $43.78 | 2014-12-31 | View |
| HC2 HOLDINGS, INC | $0.00 | 2014-12-31 | View |
| Recro Pharma, Inc. | $0.01 | 2014-12-31 | View |
| REGENXBIO Inc. | $0.00 | 2014-12-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| ATYR PHARMA, INC. | $0.00 | 2014-12-31 | View |
| GWG Holdings, Inc. | $0.00 | 2014-12-31 | View |
| SUN COMMUNITIES INC | $0.01 | 2014-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2015-01-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2014-12-31 | View |
| SINTX Technologies, Inc. | $0.01 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2014-12-31 | View |
| AULT GLOBAL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CAREDX, INC. | $0.00 | 2014-12-31 | View |
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