CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $17,946,000.00 | 2014-03-31 | View |
| TherapeuticsMD, Inc. | $14,293,499.00 | 2014-03-31 | View |
| REAL INDUSTRY, INC. | $8,500,000.00 | 2014-03-31 | View |
| MicroVision, Inc. | $0.00 | 2014-03-31 | View |
| TRANS-LUX CORPORATION | $161,000.00 | 2014-03-31 | View |
| UQM TECHNOLOGIES INC | $1,489,733.00 | 2014-03-31 | View |
| EXCO RESOURCES INC | $0.00 | 2014-03-31 | View |
| CUBIC ENERGY INC | $13,357,742.00 | 2014-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,000,000.00 | 2014-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $45,000,000.00 | 2014-04-07 | View |
| Isoray, Inc. | $678,000.00 | 2014-03-31 | View |
| COVER ALL TECHNOLOGIES INC | $1,442,000.00 | 2014-03-31 | View |
| CELSION CORPORATION | $0.00 | 2014-03-31 | View |
| ICAD INC | $2,850,000.00 | 2014-03-31 | View |
| CAS MEDICAL SYSTEMS INC | $163,590.00 | 2014-03-31 | View |
| PureSafe Water Systems, Inc. | $518,800.00 | 2014-03-31 | View |
| ALTO INGREDIENTS, INC. | $32,679,000.00 | 2014-03-31 | View |
| VISTA GOLD CORP. | $12,936,000.00 | 2014-03-31 | View |
| XOMA ROYALTY CORPORATION | $47,342,000.00 | 2014-03-31 | View |
| Sunwin Stevia International, Inc. | $26,666,666.00 | 2014-04-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $793,000.00 | 2014-03-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,480,877.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $0.00 | 2014-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2014-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $4,856,876.00 | 2014-03-31 | View |
| BIOLIFE SOLUTIONS INC | $7,428,141.00 | 2014-03-31 | View |
| IDEANOMICS, INC. | $3,189,273.00 | 2014-03-31 | View |
| Escalon Medical Corp. | $0.00 | 2014-03-31 | View |
| JANONE INC. | $278,000.00 | 2014-03-29 | View |
| iMedia Brands, Inc. | $533,000.00 | 2014-05-03 | View |
| SWS GROUP INC | $31,033,000.00 | 2014-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $282,000.00 | 2014-04-30 | View |
| ACORN ENERGY, INC. | $526,000.00 | 2014-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $5,000,000.00 | 2014-03-31 | View |
| VERICEL CORPORATION | $3,226,000.00 | 2014-03-31 | View |
| RIVIERA HOLDINGS CORP | $7,657,000.00 | 2014-03-31 | View |
| KEY TECHNOLOGY INC | $665,000.00 | 2014-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2014-03-31 | View |
| Titan Pharmaceuticals, Inc. | $2,681,000.00 | 2014-03-31 | View |
| Speed Commerce, Inc. | $0.00 | 2014-03-31 | View |
| PARKERVISION, INC. | $451,333.00 | 2014-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $176,790.00 | 2014-03-31 | View |
| VERITEQ | $500,000.00 | 2014-03-31 | View |
| AMERICAN POWER GROUP Corp | $18,225,661.00 | 2014-03-31 | View |
| FIRST COMMUNITY CORPORATION | $48,000.00 | 2014-03-31 | View |
| Imageware Systems Inc | $40,000.00 | 2014-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $187,763.00 | 2014-03-31 | View |
| Achieve Life Sciences, Inc. | $935,000.00 | 2014-03-31 | View |
| PURE Bioscience, Inc. | $121,000.00 | 2014-04-30 | View |
| BIO-key International, Inc. | $405,428.00 | 2014-03-31 | View |
| CERUS CORPORATION | $11,356,000.00 | 2014-03-31 | View |
| hopTo Inc. | $1,152,300.00 | 2014-03-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $247,000.00 | 2014-03-31 | View |
| ECHO THERAPEUTICS, INC. | $1,182,393.00 | 2014-03-31 | View |
| ROCKWELL MEDICAL, INC. | $4,225,669.00 | 2014-03-31 | View |
| CymaBay Therapeutics, Inc. | $11,638,000.00 | 2014-03-31 | View |
| PRECIPIO, INC. | $550,000.00 | 2014-03-31 | View |
| Eagle Bancorp, Inc. | $946,000.00 | 2014-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $6,045,903.00 | 2014-03-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $62,000.00 | 2014-03-31 | View |
| SPENDSMART NETWORKS, INC. | $118,000.00 | 2014-03-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $726,000.00 | 2014-03-31 | View |
| Pareteum Corp | $2,183,806.00 | 2014-03-31 | View |
| XZERES Corp. | $6,280,172.00 | 2014-02-28 | View |
| SWK HOLDINGS CORPORATION | $250,000.00 | 2014-03-31 | View |
| GLOBAL ENERGY INC | $1,215,000.00 | 2014-03-31 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2014-03-31 | View |
| Plug Power Inc. | $25,742,408.00 | 2014-03-31 | View |
| ARRAY BIOPHARMA INC | $39,385,000.00 | 2014-03-31 | View |
| ASSURED PHARMACY, INC. | $879,459.00 | 2014-03-31 | View |
| NANOSPHERE INC | $246,000.00 | 2014-03-31 | View |
| ARGOS THERAPEUTICS INC | $23,894.34 | 2014-03-31 | View |
| CURIS INC | $625,163.00 | 2014-03-31 | View |
| VISTEON CORP | $6,000,000.00 | 2014-03-31 | View |
| DAIS CORPORATION | $17,370,329.00 | 2014-03-31 | View |
| Shoshone Silver/Gold Mining Co. | $6,000,000.00 | 2014-03-31 | View |
| Spectral Capital Corporation | $1,831,500.00 | 2014-03-31 | View |
| Ontrak, Inc. | $13,556,000.00 | 2014-03-31 | View |
| Brainstorm Cell Therapeutics Inc. | $1,726,000.00 | 2014-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $0.00 | 2014-03-31 | View |
| OCATA THERAPEUTICS, INC. | $373,771.00 | 2014-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2014-03-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $1,457,000.00 | 2014-03-31 | View |
| IRELAND INC. | $14,200,000.00 | 2014-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $9,004,525.00 | 2014-03-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $20,785,000.00 | 2014-03-31 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2014-03-31 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2014-03-31 | View |
| TANGOE INC | $10,610,000.00 | 2014-03-31 | View |
| Molecular Templates, Inc. | $21,964,000.00 | 2014-03-31 | View |
| Potbelly Corporation | $909,000.00 | 2014-03-30 | View |
| APOLLO ENDOSURGERY, INC. | $2,300,000.00 | 2014-03-31 | View |
| SINTX Technologies, Inc. | $319,000.00 | 2014-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $276,739,000.00 | 2014-03-31 | View |
| Intersect ENT, Inc. | $494,000.00 | 2014-03-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $1,048,000.00 | 2014-03-31 | View |
| Village Bank & Trust Financial Corp. | $732,479.00 | 2014-03-31 | View |
| TENGION INC | $35,915,000.00 | 2014-03-31 | View |
| TEARLAB CORP | $1,124,000.00 | 2014-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $43,146.00 | 2014-03-31 | View |
| OPTIONABLE INC | $0.00 | 2014-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $1,083,193.00 | 2014-03-31 | View |
| AMERICAN APPAREL, INC | $8,287,000.00 | 2014-03-31 | View |
| ANDALAY SOLAR, INC. | $224,390.00 | 2014-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $0.00 | 2014-03-31 | View |
| 22nd Century Group, Inc. | $10,287,730.00 | 2014-03-31 | View |
| VYANT BIO, INC. | $513,000.00 | 2014-03-31 | View |
| PSM HOLDINGS INC | $36,490.00 | 2014-03-31 | View |
| MV PORTFOLIOS, INC. | $3,530,995.00 | 2014-03-31 | View |
| PRIMO WATER CORP | $9,009,000.00 | 2014-03-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $10,000,000.00 | 2014-04-30 | View |
| DIALOGIC INC. | $594,000.00 | 2014-03-31 | View |
| ATHERSYS, INC / NEW | $13,663,000.00 | 2014-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,173,952.00 | 2014-04-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $2,136,539.00 | 2014-03-31 | View |
| TRUPANION, INC. | $6,119,000.00 | 2014-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $3,970,000.00 | 2014-03-24 | View |
| ZOGENIX, INC. | $22,156,000.00 | 2014-03-31 | View |
| THE CORETEC GROUP INC. | $148,706.00 | 2014-03-31 | View |
| UR-ENERGY INC. | $4,175,000.00 | 2014-03-31 | View |
| PLASTIC2OIL, INC. | $646,420.00 | 2014-03-31 | View |
| COMBIMATRIX CORP | $433,000.00 | 2014-03-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $3,892,274.00 | 2014-03-31 | View |
| CYAN INC | $0.00 | 2014-03-31 | View |
| Gevo, Inc. | $6,000,000.00 | 2014-03-31 | View |
| IGEN Networks Corp. | $843,750.00 | 2014-03-31 | View |
| BLUE CALYPSO, INC. | $486.00 | 2014-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $640,000.00 | 2014-03-31 | View |
| DARE BIOSCIENCE, INC. | $424,000.00 | 2014-03-31 | View |
| FLUOROPHARMA MEDICAL, INC. | $2,647,237.00 | 2014-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $25,800,000.00 | 2014-03-31 | View |
| THC Therapeutics, Inc. | $249,409.00 | 2014-04-30 | View |
| Seven Arts Entertainment Inc. | $480,371.00 | 2014-03-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $5,014,000.00 | 2014-03-31 | View |
| SRC ENERGY INC. | $3,664,739,000.00 | 2014-02-28 | View |
| Writ Media Group, Inc. | $3,125.00 | 2014-03-31 | View |
| MONEYONMOBILE, INC. | $522,500.00 | 2014-03-31 | View |
| LITHIUM CORPORATION | $11,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL SILVER INC | $31,483,907.00 | 2014-03-31 | View |
| ORIGINCLEAR, INC. | $1,740,000.00 | 2014-03-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $13,795,000.00 | 2014-03-31 | View |
| RADIUS HEALTH, INC. | $4,550,000.00 | 2014-03-31 | View |
| Meta Materials Inc. | $7,306,170.00 | 2014-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $4,596,229.00 | 2014-04-30 | View |
| Arbutus Biopharma Corporation | $12,824,000.00 | 2014-03-31 | View |
| OptimizeRx Corporation | $3,147,709.00 | 2014-03-31 | View |
| SIGNPATH PHARMA, INC. | $18,430,139.00 | 2014-03-31 | View |
| ORGENESIS INC. | $738,180.00 | 2014-02-28 | View |
| NATIONAL BANK HOLDINGS CORP | $5,400,000.00 | 2014-03-31 | View |
| NEW WESTERN ENERGY CORP | $853,342.00 | 2014-03-31 | View |
| SEMGROUP CORP | $57,155,000.00 | 2014-03-31 | View |
| VR HOLDINGS, INC. | $10,000,000.00 | 2014-03-31 | View |
| KINTARA THERAPEUTICS, INC. | $6,201,544.00 | 2014-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $402,000,000.00 | 2014-03-31 | View |
| Hypha Labs, Inc. | $343,533.00 | 2014-04-19 | View |
| ORANGEHOOK, INC. | $700,101.00 | 2014-03-31 | View |
| INTEGRITY APPLICATIONS, INC. | $8,070,835.00 | 2014-03-31 | View |
| Mountain High Acquisitions Corp. | $604,000.00 | 2014-03-31 | View |
| MARIMED INC. | $1,165,563.00 | 2014-03-31 | View |
| PAZOO, INC. | $142,110.00 | 2014-03-31 | View |
| BIOAMBER INC. | $2,961,675.00 | 2014-03-31 | View |
| NOHO, Inc. | $1.00 | 2014-03-04 | View |
| DYNACAST INTERNATIONAL INC. | $17,600,000.00 | 2014-03-31 | View |
| ATLAS LITHIUM CORPORATION | $140,024.00 | 2014-03-31 | View |
| CODESMART HOLDINGS, INC. | $140,360.00 | 2014-03-31 | View |
| VALMIE RESOURCES, INC. | $0.00 | 2014-02-28 | View |
| Engage Mobility, Inc | $157,584.00 | 2014-03-31 | View |
| IGNYTA, INC. | $157,600.00 | 2014-03-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $12,245,214.00 | 2014-03-31 | View |
| SIRIUSPOINT LTD. | $17,374,000.00 | 2014-03-31 | View |
| MILLENNIUM HEALTHCARE INC. | $200,000.00 | 2014-03-31 | View |
| Greenwave Technology Solutions, Inc. | $555,598.00 | 2014-03-23 | View |
| MAGNITE, INC. | $4,441,000.00 | 2014-03-31 | View |
| GLORI ENERGY INC. | $8,112,475.00 | 2014-03-31 | View |
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