CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,025,000.00 | 2014-09-30 | View |
| TherapeuticsMD, Inc. | $13,927,916.00 | 2014-09-30 | View |
| REAL INDUSTRY, INC. | $5,900,000.00 | 2014-09-30 | View |
| MicroVision, Inc. | $0.00 | 2014-09-30 | View |
| TRANS-LUX CORPORATION | $549,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $0.00 | 2014-08-31 | View |
| UQM TECHNOLOGIES INC | $1,489,733.00 | 2014-09-30 | View |
| EXCO RESOURCES INC | $0.00 | 2014-09-30 | View |
| CUBIC ENERGY INC | $15,272,335.00 | 2014-09-30 | View |
| FIRSTMERIT CORP /OH/ | $3,000,000.00 | 2014-09-30 | View |
| VBI VACCINES INC. | $1,027,000.00 | 2014-09-30 | View |
| Perspective Therapeutics, Inc. | $250,000.00 | 2014-09-30 | View |
| COVER ALL TECHNOLOGIES INC | $1,442,000.00 | 2014-09-30 | View |
| IMUNON, INC. | $398,044.00 | 2014-09-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $1,916,500.00 | 2014-09-30 | View |
| ALTO INGREDIENTS, INC. | $4,793,000.00 | 2014-09-30 | View |
| VISTA GOLD CORP. | $10,812,000.00 | 2014-09-30 | View |
| XOMA ROYALTY CORPORATION | $33,658,000.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $4,814,551.00 | 2014-10-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $225,000.00 | 2014-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $705,948.00 | 2014-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $4,967,377.00 | 2014-09-30 | View |
| BioLife Solutions, Inc | $7,428,141.00 | 2014-09-30 | View |
| IDEANOMICS, INC. | $619,660.00 | 2014-09-30 | View |
| ALT5 SIGMA CORPORATION | $24,000.00 | 2014-09-27 | View |
| Legacy IMBDS, Inc. | $0.00 | 2014-11-01 | View |
| SWS GROUP INC | $14,292,000.00 | 2014-09-30 | View |
| ACORN ENERGY, INC. | $526,000.00 | 2014-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $5,000,000.00 | 2014-09-30 | View |
| VERICEL CORPORATION | $1,209,000.00 | 2014-09-30 | View |
| RIVIERA HOLDINGS CORP | $3,230,000.00 | 2014-09-30 | View |
| KEY TECHNOLOGY INC | $665,000.00 | 2014-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $1,504,000.00 | 2014-09-30 | View |
| Speed Commerce, Inc. | $1,186,000.00 | 2014-09-30 | View |
| PARKERVISION INC | $355,778.00 | 2014-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $177,000.00 | 2014-09-30 | View |
| VERITEQ | $360,000.00 | 2014-09-30 | View |
| First Community Corporation | $48,000.00 | 2014-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $40,000.00 | 2014-09-30 | View |
| Achieve Life Sciences, Inc. | $3,975,000.00 | 2014-09-30 | View |
| PURE Bioscience, Inc. | $651,000.00 | 2014-10-31 | View |
| BIO-key International, Inc. | $83,327.00 | 2014-09-30 | View |
| CERUS CORPORATION | $3,931,000.00 | 2014-09-30 | View |
| HOPTO INC. | $602,900.00 | 2014-09-30 | View |
| INSEEGO CORP. | $9,727,000.00 | 2014-09-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $2,000.00 | 2014-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2014-09-30 | View |
| Echo Therapeutics, Inc. | $1,211,485.00 | 2014-09-30 | View |
| ROCKWELL MEDICAL, INC. | $4,225,669.00 | 2014-09-30 | View |
| CymaBay Therapeutics, Inc. | $8,766,000.00 | 2014-09-30 | View |
| PRECIPIO, INC. | $400,000.00 | 2014-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2014-09-30 | View |
| Eagle Bancorp, Inc. | $946,000.00 | 2014-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $2,207,388.00 | 2014-09-30 | View |
| MANUKA, INC. | $62,000.00 | 2014-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $654,000.00 | 2014-09-30 | View |
| Pareteum Corp | $2,248,169.00 | 2014-09-30 | View |
| XZERES Corp. | $5,954,810.00 | 2014-08-31 | View |
| SWK HOLDINGS CORPORATION | $536,000.00 | 2014-09-30 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2014-09-30 | View |
| Plug Power Inc. | $15,529,387.00 | 2014-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $4,158,092.00 | 2014-10-31 | View |
| ARRAY BIOPHARMA INC | $39,385,000.00 | 2014-09-30 | View |
| ASSURED PHARMACY, INC. | $788,018.00 | 2014-09-30 | View |
| NANOSPHERE INC | $246,000.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $4,000,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $681,090.00 | 2014-09-30 | View |
| DAIS CORPORATION | $15,821,896.00 | 2014-09-30 | View |
| SPECTRAL CAPITAL CORPORATION | $1,831,500.00 | 2014-09-30 | View |
| Ontrak, Inc. | $40,196,000.00 | 2014-09-30 | View |
| Brainstorm Cell Therapeutics Inc. | $104,000.00 | 2014-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $25,891,594.00 | 2014-09-30 | View |
| Ocata Therapeutics, Inc. | $228,792.00 | 2014-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2014-09-30 | View |
| TAURIGA SCIENCES, INC. | $275,000.00 | 2014-09-30 | View |
| YODLEE INC | $102,224,000.00 | 2014-09-30 | View |
| IRELAND INC. | $14,200,000.00 | 2014-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $8,526,795.00 | 2014-09-30 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2014-09-30 | View |
| ABVC BIOPHARMA, INC. | $0.00 | 2014-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,584,000.00 | 2014-09-30 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2014-09-30 | View |
| TANGOE INC | $10,610,000.00 | 2014-09-30 | View |
| Molecular Templates, Inc. | $6,564,000.00 | 2014-09-30 | View |
| Potbelly Corporation | $909,000.00 | 2014-09-28 | View |
| Apollo Endosurgery, Inc. | $1,300,000.00 | 2014-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2014-09-30 | View |
| TENGION INC | $56,023,000.00 | 2014-09-30 | View |
| TEARLAB CORP | $399,000.00 | 2014-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $43,146.00 | 2014-09-30 | View |
| Optionable Inc | $0.00 | 2014-09-30 | View |
| JayHawk Energy, Inc. | $24,697.00 | 2014-09-30 | View |
| Celator Pharmaceuticals Inc | $1,083,193.00 | 2014-09-30 | View |
| OSL HOLDINGS INC. | $9,760.00 | 2014-08-31 | View |
| AMERICAN APPAREL, INC | $14,704,000.00 | 2014-09-30 | View |
| Andalay Solar, Inc. | $200,795.00 | 2014-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2014-09-30 | View |
| 22nd Century Group, Inc. | $13,674,409.00 | 2014-09-30 | View |
| VYANT BIO, INC | $145,000.00 | 2014-09-30 | View |
| VARONIS SYSTEMS, INC. | $0.00 | 2014-09-30 | View |
| Primo Water Corp | $8,745,000.00 | 2014-09-30 | View |
| Juhl Energy, Inc | $101,000.00 | 2014-09-30 | View |
| YADKIN FINANCIAL CORP | $717,000.00 | 2014-09-30 | View |
| Dialogic Inc. | $694,000.00 | 2014-09-30 | View |
| ATHERSYS, INC / NEW | $3,204,000.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,385,739.00 | 2014-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,266,917.00 | 2014-09-30 | View |
| TRUPANION, INC. | $0.00 | 2014-09-30 | View |
| ZOGENIX, INC. | $4,007,000.00 | 2014-09-30 | View |
| THE CORETEC GROUP INC. | $0.00 | 2014-09-30 | View |
| UR-ENERGY INC. | $4,175,000.00 | 2014-09-30 | View |
| PLASTIC2OIL, INC. | $656,880.00 | 2014-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $16,473,401.00 | 2014-09-30 | View |
| Gevo, Inc. | $2,877,000.00 | 2014-09-30 | View |
| IGEN NETWORKS CORPORATION | $1,375,425.00 | 2014-09-30 | View |
| Ambient Water Corp. | $1,340,000.00 | 2014-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $26,000.00 | 2014-09-30 | View |
| FluoroPharma Medical, Inc. | $2,787,318.00 | 2014-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $124,800,000.00 | 2014-09-30 | View |
| ABTECH HOLDINGS, INC. | $2.00 | 2014-08-31 | View |
| Westmoreland Resource Partners, LP | $2,978,000.00 | 2014-09-30 | View |
| EOS PETRO, INC. | $1,775,000.00 | 2014-09-30 | View |
| ORIGINCLEAR, INC. | $24,000,000.00 | 2014-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $0.00 | 2014-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2014-09-30 | View |
| TALPHERA, INC. | $4,324,000.00 | 2014-09-30 | View |
| HEALTHEQUITY, INC. | $0.00 | 2014-10-31 | View |
| Meta Materials Inc. | $7,511,820.00 | 2014-09-30 | View |
| IMMUNE DESIGN CORP. | $0.00 | 2014-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $7,325,152.00 | 2014-10-31 | View |
| SOUTHERN CONCEPTS RESTAURANT GROUP, INC. | $53,924.00 | 2014-09-30 | View |
| Arbutus Biopharma Corporation | $8,707,000.00 | 2014-09-30 | View |
| OptimizeRx Corporation | $2,153,295.00 | 2014-09-30 | View |
| TUBEMOGUL INC | $0.00 | 2014-09-30 | View |
| SIGNPATH PHARMA, INC. | $19,673,118.00 | 2014-09-30 | View |
| ORGENESIS INC. | $1,435,000.00 | 2014-08-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,500,000.00 | 2014-09-30 | View |
| NEW WESTERN ENERGY CORP | $441,014.00 | 2014-09-30 | View |
| SOLENO THERAPEUTICS INC | $3,066,258.00 | 2014-09-30 | View |
| SemGroup Corp | $81,238,000.00 | 2014-09-30 | View |
| Otonomy, Inc. | $0.00 | 2014-09-30 | View |
| InterCore, Inc. | $150,635.00 | 2014-09-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $43,853.00 | 2014-08-31 | View |
| ENERPULSE TECHNOLOGIES, INC. | $837,289.00 | 2014-09-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $69,956.00 | 2014-09-30 | View |
| TuHURA Biosciences, Inc./NV | $138,811.00 | 2014-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $444,680,000.00 | 2014-09-30 | View |
| MIX 1 LIFE, INC. | $275,796.00 | 2014-08-31 | View |
| GLUCOTRACK, INC. | $1,831,810.00 | 2014-09-30 | View |
| SKYE BIOSCIENCE, INC. | $190,000.00 | 2014-09-30 | View |
| MARIMED INC. | $1,165,563.00 | 2014-09-30 | View |
| BioAmber Inc. | $2,949,018.00 | 2014-09-30 | View |
| Dynacast International Inc. | $21,700,000.00 | 2014-09-30 | View |
| ATLAS LITHIUM CORPORATION | $218,656.00 | 2014-09-30 | View |
| TRILOGY METALS INC. | $2,163,000.00 | 2014-08-31 | View |
| Valmie Resources, Inc. | $0.00 | 2014-08-31 | View |
| Citizens Independent Bancorp, Inc. | $188,000.00 | 2014-09-30 | View |
| IGNYTA, INC. | $155,500.00 | 2014-09-30 | View |
| GREENWOOD HALL, INC. | $118,363.00 | 2014-08-31 | View |
| Cell Source, Inc. | $420,000.00 | 2014-09-30 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $7,572,089.00 | 2014-09-30 | View |
| MAIDEN LANE JEWELRY, LTD. | $343,000.00 | 2014-08-31 | View |
| SiriusPoint Ltd | $17,374,000.00 | 2014-09-30 | View |
| Greenwave Technology Solutions, Inc. | $109,362.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $12,125,000.00 | 2014-09-30 | View |
| MAGNITE, INC. | $0.00 | 2014-09-30 | View |
| MP VENTURES INC | $0.00 | 2014-09-30 | View |
| Pulse Biosciences, Inc. | $600,000.00 | 2014-11-06 | View |
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