CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $97,869.00 | 2013-12-31 | View |
| AKORN INC | $17,946,000.00 | 2013-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2013-12-31 | View |
| AMERICAN INTERNATIONAL VENTURES INC /DE/ | $8,780,000.00 | 2013-11-30 | View |
| GALAXY GAMING, INC. | $190,053.00 | 2013-12-31 | View |
| CITIZENS, INC. | $0.00 | 2013-12-31 | View |
| TherapeuticsMD, Inc. | $14,293,499.00 | 2013-12-31 | View |
| REAL INDUSTRY, INC. | $9,300,000.00 | 2013-12-31 | View |
| MicroVision, Inc. | $4,902,000.00 | 2013-12-31 | View |
| TRANS-LUX CORPORATION | $229,000.00 | 2013-12-31 | View |
| CALMARE THERAPEUTICS INC | $8,227.00 | 2013-12-31 | View |
| EXCO RESOURCES INC | $55,000.00 | 2013-12-31 | View |
| CUBIC ENERGY INC | $8,180,422.00 | 2013-12-31 | View |
| SUNOPTA INC. | $2,163,000.00 | 2013-12-28 | View |
| FIRSTMERIT CORP /OH/ | $3,000,000.00 | 2013-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $1,538.00 | 2013-12-31 | View |
| HECLA MINING COMPANY | $22,307,623.00 | 2013-12-31 | View |
| Isoray, Inc. | $23,000.00 | 2013-12-31 | View |
| COVER ALL TECHNOLOGIES INC | $1,442,000.00 | 2013-12-31 | View |
| IMUNON, INC. | $3,026.00 | 2013-12-31 | View |
| iCAD, INC. | $3,986,000.00 | 2013-12-31 | View |
| LUCID INC | $1,717.00 | 2013-12-31 | View |
| PureSafe Water Systems, Inc. | $299,000.00 | 2013-12-31 | View |
| ALTO INGREDIENTS, INC. | $8,215,000.00 | 2013-12-31 | View |
| VISTA GOLD CORP. | $4.63 | 2013-12-31 | View |
| ENSURGE INC | $1,360,000.00 | 2013-12-31 | View |
| XOMA ROYALTY CORPORATION | $69,869,000.00 | 2013-12-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $26,666,666.00 | 2014-01-31 | View |
| MBIA INC. | $59,000,000.00 | 2013-12-31 | View |
| SECURITY FEDERAL CORPORATION | $-400,000.00 | 2013-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $1,556,000.00 | 2013-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $1,064,810.00 | 2013-12-31 | View |
| ZOOM TECHNOLOGIES INC | $377.00 | 2013-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $4,267,402.00 | 2013-12-31 | View |
| IDEANOMICS, INC. | $1,344,440.00 | 2013-12-31 | View |
| Idera Pharmaceuticals, Inc. | $380,000.00 | 2013-12-31 | View |
| Cathay General Bancorp | $38,700,000.00 | 2013-12-31 | View |
| Escalon Medical Corp. | $0.00 | 2013-12-31 | View |
| iMedia Brands, Inc. | $533,000.00 | 2014-01-31 | View |
| SWS GROUP INC | $24,288,000.00 | 2013-12-31 | View |
| ACORN ENERGY, INC. | $526,000.00 | 2013-12-31 | View |
| E DIGITAL CORP | $0.00 | 2013-12-31 | View |
| VERICEL CORPORATION | $2,019,000.00 | 2013-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2013-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $7,907,959.00 | 2013-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $3,303,000.00 | 2013-12-31 | View |
| RIVIERA HOLDINGS CORP | $7,657,000.00 | 2013-12-31 | View |
| KEY TECHNOLOGY INC | $665,000.00 | 2013-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $1,817,000.00 | 2013-12-31 | View |
| PARKERVISION INC | $663,100.00 | 2013-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $176,790.00 | 2013-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $16,871,000.00 | 2013-12-31 | View |
| VERITEQ | $6,114,000.00 | 2013-12-31 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2013-12-31 | View |
| AMERICAN POWER GROUP Corp | $10,850,223.00 | 2013-12-31 | View |
| First Community Corporation | $48,000.00 | 2013-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $40,000.00 | 2013-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $187,763.00 | 2013-12-31 | View |
| Achieve Life Sciences, Inc. | $214,000.00 | 2013-12-31 | View |
| BIO-key International, Inc. | $93,639.00 | 2013-12-31 | View |
| CERUS CORPORATION | $20,390,000.00 | 2013-12-31 | View |
| HOPTO INC. | $979,800.00 | 2013-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $3,588,000.00 | 2013-12-31 | View |
| INSEEGO CORP. | $0.00 | 2013-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $620,000.00 | 2013-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,300,000,000.00 | 2013-12-31 | View |
| MODSYS INTERNATIONAL LTD | $311,000.00 | 2013-12-31 | View |
| Echo Therapeutics, Inc. | $1,209,211.00 | 2013-12-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| ROCKWELL MEDICAL, INC. | $4,895,811.00 | 2013-12-31 | View |
| CymaBay Therapeutics, Inc. | $6,466,000.00 | 2013-12-31 | View |
| SCIENTIFIC LEARNING CORP | $495,000.00 | 2013-12-31 | View |
| PRECIPIO, INC. | $600,000.00 | 2013-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2013-12-31 | View |
| Eagle Bancorp, Inc. | $946,000.00 | 2013-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $19,540,583.00 | 2013-12-31 | View |
| MANUKA, INC. | $38,000.00 | 2013-12-31 | View |
| SPENDSMART NETWORKS, INC. | $7,977,990.00 | 2013-12-31 | View |
| CF BANKSHARES INC. | $1,100,000.00 | 2013-12-31 | View |
| Raptor Pharmaceutical Corp | $7,066,000.00 | 2013-12-31 | View |
| Pareteum Corp | $1,973,534.00 | 2013-12-31 | View |
| XZERES CORP. | $5,854,899.00 | 2013-11-30 | View |
| CORCEPT THERAPEUTICS INC | $8,574,000.00 | 2013-12-31 | View |
| SWK HOLDINGS CORPORATION | $292,000.00 | 2013-12-31 | View |
| DETERMINE, INC. | $1,789,000.00 | 2014-01-24 | View |
| GLOBAL ENERGY INC | $1,215,000.00 | 2013-12-31 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2013-12-31 | View |
| FULLNET COMMUNICATIONS INC | $815,000.00 | 2013-12-31 | View |
| Plug Power Inc. | $28,829,849.00 | 2013-12-31 | View |
| ARRAY BIOPHARMA INC | $39,385,000.00 | 2013-12-31 | View |
| ASSURED PHARMACY, INC. | $1,060,353.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,271,000.00 | 2013-12-28 | View |
| NANOSPHERE INC | $246,000.00 | 2013-12-31 | View |
| Curis, Inc. | $716,786.00 | 2013-12-31 | View |
| HANMI FINANCIAL CORPORATION | $2,000.00 | 2013-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $85,000.00 | 2013-12-31 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2013-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $0.00 | 2013-12-31 | View |
| DAIS CORPORATION | $17,833,666.00 | 2013-12-31 | View |
| Shoshone Silver/Gold Mining Co. | $6,000,000.00 | 2013-12-31 | View |
| AMBIT BIOSCIENCES CORP | $9,650,000.00 | 2013-12-31 | View |
| SPECTRAL CAPITAL CORPORATION | $1,831,500.00 | 2013-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $5,843,000.00 | 2013-12-31 | View |
| Ontrak, Inc. | $16,347,000.00 | 2013-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $655,000.00 | 2013-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $0.00 | 2013-12-31 | View |
| OCATA THERAPEUTICS, INC. | $284,799.00 | 2013-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2013-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $1,457,000.00 | 2013-12-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $20,785,000.00 | 2013-12-31 | View |
| ARGENTEX MINING CORP | $18,962,535.00 | 2014-01-31 | View |
| CHANNELADVISOR CORPORATION | $0.00 | 2013-12-31 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2013-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $46,985.00 | 2014-01-31 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2013-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| TANGOE INC | $10,610,000.00 | 2013-12-31 | View |
| Molecular Templates, Inc. | $23,421,000.00 | 2013-12-31 | View |
| Potbelly Corporation | $909,000.00 | 2013-12-29 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2013-12-31 | View |
| GLOBEIMMUNE INC | $1,564,941.00 | 2013-12-31 | View |
| Apollo Endosurgery, Inc. | $2,100,000.00 | 2013-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $1,192,000.00 | 2013-12-31 | View |
| SINTX Technologies, Inc. | $210,000.00 | 2013-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $50,112,000.00 | 2013-12-31 | View |
| Intersect ENT, Inc. | $237,000.00 | 2013-12-31 | View |
| NUTRASTAR INTERNATIONAL INC. | $0.00 | 2013-12-31 | View |
| Universal Biosensors, Inc. | $815,655.00 | 2013-12-19 | View |
| Emerald Oil, Inc. | $15,703,000.00 | 2013-12-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $942,000.00 | 2013-12-31 | View |
| KONGZHONG CORP | $10,419,000.00 | 2013-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $992.00 | 2013-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2013-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2013-12-31 | View |
| TENGION INC | $11,425,000.00 | 2013-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $43,146.00 | 2013-12-31 | View |
| Optionable Inc | $0.00 | 2013-12-31 | View |
| JAYHAWK ENERGY, INC. | $5,833,113.00 | 2013-12-31 | View |
| NewLead Holdings Ltd. | $-142,000.00 | 2013-12-31 | View |
| Celator Pharmaceuticals Inc | $1,083,193.00 | 2013-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2013-12-31 | View |
| AMERICAN APPAREL, INC | $20,954,000.00 | 2013-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $178,000.00 | 2013-11-30 | View |
| DIGITAL ALLY, INC. | $740,002.00 | 2013-12-31 | View |
| Andalay Solar, Inc. | $53,623.00 | 2013-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $1,800,000.00 | 2013-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,370,700.00 | 2013-12-31 | View |
| LDR HOLDING CORP | $0.00 | 2013-12-31 | View |
| VYANT BIO, INC | $594,000.00 | 2013-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2013-12-31 | View |
| VARONIS SYSTEMS, INC. | $2,866,000.00 | 2013-12-31 | View |
| Rosetta Genomics Ltd. | $81,000.00 | 2013-12-31 | View |
| Primo Water Corp | $8,420,000.00 | 2013-12-31 | View |
| YADKIN FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| Dialogic Inc. | $163,000.00 | 2013-12-31 | View |
| ATHERSYS, INC / NEW | $9,823,000.00 | 2013-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,819,562.00 | 2013-12-31 | View |
| TRUPANION, INC. | $4,900,000.00 | 2013-12-31 | View |
| ZOGENIX, INC. | $31,341,000.00 | 2013-12-31 | View |
| THE CORETEC GROUP INC. | $185,671.00 | 2013-12-31 | View |
| UR-ENERGY INC. | $4,175,000.00 | 2013-12-31 | View |
| Allied Nevada Gold Corp. | $0.00 | 2013-12-31 | View |
| COMBIMATRIX CORP | $568,000.00 | 2013-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $838,000.00 | 2013-11-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $16,473,401.00 | 2013-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $3,892,274.00 | 2013-12-31 | View |
| CYAN INC | $0.00 | 2013-12-31 | View |
| Gevo, Inc. | $7,243,000.00 | 2013-12-31 | View |
| Ocular Therapeutix, Inc. | $254,000.00 | 2013-12-31 | View |
| IGEN Networks Corp. | $0.00 | 2013-12-31 | View |
| COOL TECHNOLOGIES, INC. | $14,871,336.00 | 2013-12-31 | View |
| BLUE CALYPSO, INC. | $2,030.00 | 2013-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $687,000.00 | 2013-12-31 | View |
| Dare Bioscience, Inc. | $928,000.00 | 2013-12-31 | View |
| FluoroPharma Medical, Inc. | $2,549,196.00 | 2013-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $25,800,000.00 | 2013-12-31 | View |
| THC Therapeutics, Inc. | $249,409.00 | 2014-01-31 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $4,422,492.00 | 2013-12-31 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $480,371.00 | 2013-12-31 | View |
| CORMEDIX INC. | $10,422,525.00 | 2013-12-31 | View |
| MeeMee Media Inc. | $3,000,000.00 | 2014-02-03 | View |
| Westmoreland Resource Partners, LP | $4,599,000.00 | 2013-12-31 | View |
| SRC ENERGY INC. | $4,541,989,000.00 | 2013-11-30 | View |
| YuMe Inc | $0.00 | 2013-12-31 | View |
| TALPHERA, INC. | $13,111,000.00 | 2013-12-31 | View |
| HEALTHEQUITY, INC. | $2,334,000.00 | 2014-01-31 | View |
| RADIUS HEALTH, INC. | $1,945,000.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $1,216,000.00 | 2013-12-31 | View |
| Meta Materials Inc. | $3,043,420.00 | 2013-12-31 | View |
| GIGPEAK, INC. | $330,000.00 | 2013-12-31 | View |
| Immune Design Corp. | $3,300,000.00 | 2013-12-31 | View |
| PROTO LABS, INC. | $0.00 | 2013-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $7,284,551.00 | 2014-01-31 | View |
| Southern Concepts Restaurant Group, Inc. | $44,000.00 | 2013-12-31 | View |
| Arbutus Biopharma Corporation | $5,379,000.00 | 2013-12-31 | View |
| OptimizeRx Corporation | $18,148,049.00 | 2013-12-31 | View |
| TUBEMOGUL INC | $684,000.00 | 2013-12-31 | View |
| Auspex Pharmaceuticals, Inc. | $3,975,000.00 | 2013-12-31 | View |
| SIGNPATH PHARMA, INC. | $13,966,350.00 | 2013-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $656,000.00 | 2013-12-31 | View |
| FLUENT, INC. | $0.00 | 2013-12-31 | View |
| ORGENESIS INC. | $1,157,954.00 | 2013-11-30 | View |
| VUZIX CORPORATION | $12,035,816.00 | 2013-12-31 | View |
| SORRENTO TECH, INC. | $80,000.00 | 2013-11-30 | View |
| Newegg Commerce, Inc. | $720,857.00 | 2013-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $5,438,022.00 | 2013-11-30 | View |
| NATIONAL BANK HOLDINGS CORP | $6,300,000.00 | 2013-12-31 | View |
| New Western Energy Corp | $912,215.00 | 2013-12-31 | View |
| SOLENO THERAPEUTICS INC | $1,464,877.00 | 2013-12-31 | View |
| Reven Housing REIT, Inc. | $619,783.00 | 2013-12-31 | View |
| FOUNDATION MEDICINE, INC. | $0.00 | 2013-12-31 | View |
| SemGroup Corp | $58,134,000.00 | 2013-12-31 | View |
| ANGIE'S LIST, INC. | $0.00 | 2013-12-31 | View |
| VR HOLDINGS, INC. | $10,000,000.00 | 2013-12-31 | View |
| T2 BIOSYSTEMS, INC. | $1,225,000.00 | 2013-12-31 | View |
| GEI GLOBAL ENERGY CORP. | $297.00 | 2013-12-31 | View |
| Otonomy, Inc. | $646,000.00 | 2013-12-31 | View |
| ORGANOVO HOLDINGS, INC. | $1,000,000.00 | 2013-12-31 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $88,888.00 | 2013-12-31 | View |
| TuHURA Biosciences, Inc./NV | $6,202,100.00 | 2013-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $305,560,000.00 | 2013-12-31 | View |
| ORANGEHOOK, INC. | $719,806.00 | 2013-12-31 | View |
| Box Ships Inc. | $0.00 | 2013-12-31 | View |
| GLUCOTRACK, INC. | $8,216,705.00 | 2013-12-31 | View |
| Xunlei Ltd | $2,186,000.00 | 2013-12-31 | View |
| GWG Holdings, Inc. | $415,955.00 | 2013-12-31 | View |
| MARIMED INC. | $1,165,563.00 | 2013-12-31 | View |
| BioAmber Inc. | $2,964,335.00 | 2013-12-31 | View |
| TECNOGLASS INC. | $6,434,000.00 | 2013-11-30 | View |
| Dynacast International Inc. | $15,600,000.00 | 2013-12-31 | View |
| ATLAS LITHIUM CORPORATION | $129,772.00 | 2013-12-31 | View |
| CODESMART HOLDINGS, INC. | $145,838.00 | 2013-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2013-11-30 | View |
| VALMIE RESOURCES, INC. | $0.00 | 2013-11-30 | View |
| Engage Mobility, Inc | $157,584.00 | 2013-12-31 | View |
| Ekso Bionics Holdings, Inc. | $378,000.00 | 2013-12-31 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $0.00 | 2013-12-31 | View |
| IGNYTA, INC. | $129,400.00 | 2013-12-31 | View |
| SPRIZA, INC. | $3,444,291.00 | 2013-12-31 | View |
| Asterias Biotherapeutics, Inc. | $15,568,307.00 | 2013-12-31 | View |
| SiriusPoint Ltd | $17,374,000.00 | 2013-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| Resonant INC. | $3,276,084.00 | 2013-12-31 | View |
| DMC BEVERAGE CORP. | $296,000.00 | 2013-12-31 | View |
| MILLENNIUM HEALTHCARE INC. | $200,000.00 | 2013-12-31 | View |
| Greenwave Technology Solutions, Inc. | $0.00 | 2013-12-31 | View |
| MAGNITE, INC. | $5,451,000.00 | 2013-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $900,000.00 | 2013-11-18 | View |
| Lifeward Ltd. | $3,341,000.00 | 2013-12-31 | View |
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