CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,025,000.00 | 2015-09-30 | View |
| TherapeuticsMD, Inc. | $12,772,431.00 | 2015-09-30 | View |
| REAL INDUSTRY, INC. | $7,600,000.00 | 2015-09-30 | View |
| UNITED REFINING CO | $0.00 | 2015-08-31 | View |
| UQM TECHNOLOGIES INC | $1,489,733.00 | 2015-09-30 | View |
| FIRSTMERIT CORP /OH/ | $0.00 | 2015-09-30 | View |
| VBI VACCINES INC. | $1,027,000.00 | 2015-09-30 | View |
| PureSafe Water Systems, Inc. | $764,057.00 | 2015-09-30 | View |
| Ceres, Inc. | $1,631,000.00 | 2015-08-31 | View |
| ALTO INGREDIENTS, INC. | $501,000.00 | 2015-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,555,735.00 | 2015-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $5,347,054.00 | 2015-09-30 | View |
| BioLife Solutions, Inc | $7,428,141.00 | 2015-09-30 | View |
| IDEANOMICS, INC. | $459,686.00 | 2015-09-30 | View |
| ACORN ENERGY, INC. | $1,641,000.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $1,258,000.00 | 2015-09-30 | View |
| E DIGITAL CORP | $0.00 | 2015-09-30 | View |
| VERICEL CORPORATION | $825,000.00 | 2015-09-30 | View |
| CTI BIOPHARMA CORP | $247,000.00 | 2015-09-30 | View |
| KEY TECHNOLOGY INC | $665,000.00 | 2015-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $1,398,000.00 | 2015-09-30 | View |
| Speed Commerce, Inc. | $1,365,000.00 | 2015-09-30 | View |
| PARKERVISION INC | $1,655,778.00 | 2015-09-30 | View |
| WAVE SYSTEMS CORP | $570,459.00 | 2015-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $10,000.00 | 2015-09-30 | View |
| VERITEQ | $2,086,000.00 | 2015-09-30 | View |
| First Community Corporation | $46,000.00 | 2015-09-30 | View |
| Achieve Life Sciences, Inc. | $2,836,000.00 | 2015-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $7,310,000.00 | 2015-09-30 | View |
| GOLDEN MINERALS COMPANY | $486,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $2,900,000.00 | 2015-09-30 | View |
| BIO-key International, Inc. | $93,198.00 | 2015-09-30 | View |
| CERUS CORPORATION | $2,424,000.00 | 2015-09-30 | View |
| HOPTO INC. | $100,800.00 | 2015-09-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $1,000.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2015-09-30 | View |
| CymaBay Therapeutics, Inc. | $1,356,000.00 | 2015-09-30 | View |
| PRECIPIO, INC. | $175,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $0.00 | 2015-08-31 | View |
| Eagle Bancorp, Inc. | $946,000.00 | 2015-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $1,093,752.00 | 2015-09-30 | View |
| MANUKA, INC. | $7,000.00 | 2015-09-30 | View |
| Raptor Pharmaceutical Corp | $0.00 | 2015-09-30 | View |
| DBUB GROUP, INC | $118,397,000.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $467,000.00 | 2015-09-30 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2015-09-30 | View |
| Plug Power Inc. | $4,793,000.00 | 2015-09-30 | View |
| PLUS THERAPEUTICS, INC. | $12,527,000.00 | 2015-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $3,241,466.00 | 2015-10-31 | View |
| ARRAY BIOPHARMA INC | $39,400,000.00 | 2015-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $168,361.00 | 2015-09-30 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2015-09-30 | View |
| NightCulture, Inc. | $25,000,000.00 | 2015-09-30 | View |
| DAIS CORPORATION | $14,609,396.00 | 2015-09-30 | View |
| Brainstorm Cell Therapeutics Inc. | $0.00 | 2015-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $45,024,006.00 | 2015-09-30 | View |
| Ocata Therapeutics, Inc. | $7,843,106.00 | 2015-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2015-09-30 | View |
| IRELAND INC. | $19,000,000.00 | 2015-09-30 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2015-09-30 | View |
| ABVC BIOPHARMA, INC. | $0.00 | 2015-09-30 | View |
| CYTOSORBENTS CORPORATION | $2,163,840.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,276,000.00 | 2015-09-30 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2015-09-30 | View |
| TANGOE INC | $10,610,000.00 | 2015-09-30 | View |
| Potbelly Corporation | $909,000.00 | 2015-09-27 | View |
| IMMUNE PHARMACEUTICALS INC | $200,000.00 | 2015-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $275,000.00 | 2015-09-30 | View |
| ALIMERA SCIENCES, INC. | $1,497,000.00 | 2015-09-30 | View |
| STEREOTAXIS, INC. | $1,302,039.00 | 2015-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2015-09-30 | View |
| TEARLAB CORP | $122,000.00 | 2015-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $43,146.00 | 2015-09-30 | View |
| CANNAGISTICS, INC. | $2,000.00 | 2015-09-18 | View |
| TELIX QSAM, INC. | $1,088,839.00 | 2015-09-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $1,670,000.00 | 2015-09-30 | View |
| NanoVibronix, Inc. | $1,386,000.00 | 2015-09-30 | View |
| Celator Pharmaceuticals Inc | $1,083,193.00 | 2015-09-30 | View |
| American Apparel, Inc | $724,000.00 | 2015-09-30 | View |
| Intellect Neurosciences, Inc. | $44,800.00 | 2015-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2015-09-30 | View |
| VYANT BIO, INC | $34,000.00 | 2015-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2015-09-30 | View |
| CREATIVE REALITIES, INC. | $20,000,000.00 | 2015-09-30 | View |
| Primo Water Corp | $7,593,000.00 | 2015-09-30 | View |
| YADKIN FINANCIAL CORP | $717,000.00 | 2015-09-30 | View |
| ATHERSYS, INC / NEW | $813,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $125,989.00 | 2015-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,397,959.00 | 2015-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $3,587,489.00 | 2015-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| ZOGENIX, INC. | $5,954,000.00 | 2015-09-30 | View |
| THE CORETEC GROUP INC. | $56.00 | 2015-09-30 | View |
| UR-ENERGY INC. | $4,175,000.00 | 2015-09-30 | View |
| Power of The Dream Ventures Inc | $11,932.00 | 2015-09-30 | View |
| DNIB UNWIND, INC. | $5,721,000.00 | 2015-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $16,473,401.00 | 2015-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2015-09-30 | View |
| Gevo, Inc. | $3,395,000.00 | 2015-09-30 | View |
| IGEN NETWORKS CORPORATION | $898,392.00 | 2015-09-30 | View |
| Duos Technologies Group, Inc. | $390,799.00 | 2015-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $48,317,000.00 | 2015-09-30 | View |
| FluoroPharma Medical, Inc. | $1,385,695.00 | 2015-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $124,800,000.00 | 2015-09-30 | View |
| ECO Building Products, Inc. | $1,996.00 | 2015-09-16 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $836,000.00 | 2015-09-30 | View |
| WRIT MEDIA GROUP, INC. | $23,958.00 | 2015-09-30 | View |
| SANUWAVE Health, Inc. | $267,600.00 | 2015-09-30 | View |
| PULSE BEVERAGE CORP | $24,609,247.00 | 2015-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $5,640,000.00 | 2015-09-30 | View |
| TALPHERA, INC. | $633,000.00 | 2015-09-30 | View |
| BLINK CHARGING CO. | $109,127.00 | 2015-09-30 | View |
| Meta Materials Inc. | $14,719,039.00 | 2015-09-30 | View |
| Marrone Bio Innovations, Inc. | $4,610,000.00 | 2015-08-20 | View |
| ONCOSEC MEDICAL INCORPORATED | $7,704,103.00 | 2015-10-31 | View |
| Southern Concepts Restaurant Group, Inc. | $284,900.00 | 2015-09-30 | View |
| Arbutus Biopharma Corporation | $1,495,000.00 | 2015-09-30 | View |
| Fitbit, Inc. | $0.00 | 2015-09-30 | View |
| OptimizeRx Corporation | $2,342,645.00 | 2015-09-30 | View |
| ORGENESIS INC. | $4,159.00 | 2015-08-31 | View |
| VUZIX CORPORATION | $110,788.00 | 2015-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $3,726,043.00 | 2015-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $2,600,000.00 | 2015-09-30 | View |
| New Western Energy Corp | $176,555.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $981,000.00 | 2015-09-30 | View |
| ENER-CORE, INC. | $339,043.00 | 2015-09-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $75,480.00 | 2015-08-31 | View |
| ENERPULSE TECHNOLOGIES, INC. | $949,016.00 | 2015-09-30 | View |
| TuHURA Biosciences, Inc./NV | $777,255.00 | 2015-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $308,630,000.00 | 2015-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $11,648,260.00 | 2015-09-30 | View |
| Avinger, Inc. | $0.00 | 2015-09-30 | View |
| GLUCOTRACK, INC. | $351,639.00 | 2015-09-30 | View |
| BIONIK LABORATORIES CORP. | $7,450,853.00 | 2015-09-30 | View |
| SKYE BIOSCIENCE, INC. | $731,036.00 | 2015-09-30 | View |
| GWG Holdings, Inc. | $431,954.00 | 2015-09-30 | View |
| MARIMED INC. | $1,165,563.00 | 2015-09-30 | View |
| BioAmber Inc. | $1,011,415.00 | 2015-09-30 | View |
| ATLAS LITHIUM CORPORATION | $218,656.00 | 2015-09-30 | View |
| TRILOGY METALS INC. | $2,163,000.00 | 2015-08-31 | View |
| MOBETIZE, CORP. | $562,764.00 | 2015-09-30 | View |
| NOTIS GLOBAL, INC. | $4,266,522.00 | 2015-09-30 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $110,000.00 | 2015-09-30 | View |
| GREENWOOD HALL, INC. | $1,664,493.00 | 2015-08-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $7,875,000.00 | 2015-09-30 | View |
| HEALTHY EXTRACTS INC. | $6,997,500.00 | 2015-09-30 | View |
| Kraft Heinz Co | $0.00 | 2015-09-27 | View |
| MasterCraft Boat Holdings, Inc. | $225,000.00 | 2015-09-27 | View |
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