CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $1,025,000.00 | 2014-12-31 | View |
| CITIZENS, INC. | $0.00 | 2014-12-31 | View |
| TherapeuticsMD, Inc. | $13,927,916.00 | 2014-12-31 | View |
| REAL INDUSTRY, INC. | $5,600,000.00 | 2014-12-31 | View |
| MicroVision, Inc. | $0.00 | 2014-12-31 | View |
| UQM TECHNOLOGIES INC | $1,489,733.00 | 2014-12-31 | View |
| EXCO RESOURCES INC | $0.00 | 2014-12-31 | View |
| CUBIC ENERGY INC | $2,307,761.00 | 2014-12-31 | View |
| FIRSTMERIT CORP /OH/ | $3,000,000.00 | 2014-12-31 | View |
| VBI VACCINES INC. | $1,027,000.00 | 2014-12-31 | View |
| WOD RETAIL SOLUTIONS, INC. | $1,002,307.00 | 2014-12-31 | View |
| COVER ALL TECHNOLOGIES INC | $1,442,000.00 | 2014-12-31 | View |
| AEMETIS, INC | $18,644,000.00 | 2014-12-31 | View |
| PureSafe Water Systems, Inc. | $2,354,600.00 | 2014-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,986,000.00 | 2014-12-31 | View |
| VISTA GOLD CORP. | $5,000.00 | 2014-12-31 | View |
| XOMA ROYALTY CORPORATION | $31,828,000.00 | 2014-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $2,875,175.00 | 2015-01-31 | View |
| MBIA INC. | $28,000,000.00 | 2014-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $597,719.00 | 2014-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $5,253,566.00 | 2014-12-31 | View |
| BioLife Solutions, Inc | $7,428,141.00 | 2014-12-31 | View |
| IDEANOMICS, INC. | $585,050.00 | 2014-12-31 | View |
| Legacy IMBDS, Inc. | $0.00 | 2015-01-31 | View |
| ACORN ENERGY, INC. | $1,641,000.00 | 2014-12-31 | View |
| ECO-SHIFT POWER CORP. | $13,299,276.00 | 2014-12-31 | View |
| E DIGITAL CORP | $0.00 | 2014-12-31 | View |
| VERICEL CORPORATION | $1,081,000.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2014-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $8,568,585.00 | 2014-12-31 | View |
| Clearday, Inc. | $5,200,000.00 | 2014-12-31 | View |
| RIVIERA HOLDINGS CORP | $3,230,000.00 | 2014-12-31 | View |
| KEY TECHNOLOGY INC | $665,000.00 | 2014-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $5,578,000.00 | 2014-12-31 | View |
| Speed Commerce, Inc. | $1,372,000.00 | 2014-12-31 | View |
| PARKERVISION INC | $355,778.00 | 2014-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $177,000.00 | 2014-12-31 | View |
| WAVE SYSTEMS CORP | $0.00 | 2014-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $5,826,000.00 | 2014-12-31 | View |
| VERITEQ | $1,802,000.00 | 2014-12-31 | View |
| AMERICAN POWER GROUP Corp | $2,704,626.00 | 2014-12-31 | View |
| First Community Corporation | $48,000.00 | 2014-12-31 | View |
| Achieve Life Sciences, Inc. | $3,002,000.00 | 2014-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $6,694,000.00 | 2014-12-31 | View |
| PURE Bioscience, Inc. | $4,397,000.00 | 2015-01-31 | View |
| GOLDEN MINERALS COMPANY | $1,554,000.00 | 2014-12-31 | View |
| BIO-key International, Inc. | $43,227.00 | 2014-12-31 | View |
| CERUS CORPORATION | $10,485,000.00 | 2014-12-31 | View |
| HOPTO INC. | $647,300.00 | 2014-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $2,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,300,000,000.00 | 2014-12-31 | View |
| CymaBay Therapeutics, Inc. | $13,596,000.00 | 2014-12-31 | View |
| PRECIPIO, INC. | $145,000.00 | 2014-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2014-12-31 | View |
| Eagle Bancorp, Inc. | $946,000.00 | 2014-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $2,022,729.00 | 2014-12-31 | View |
| MANUKA, INC. | $40,000.00 | 2014-12-31 | View |
| SPENDSMART NETWORKS, INC. | $23,933,927.00 | 2014-12-31 | View |
| CF BANKSHARES INC. | $1,100,000.00 | 2014-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $711,000.00 | 2014-12-31 | View |
| SEQUENOM INC | $50,000.00 | 2014-12-31 | View |
| XCEL BRANDS, INC. | $611,000.00 | 2014-12-31 | View |
| Pareteum Corp | $2,087,992.00 | 2014-12-31 | View |
| XZERES Corp. | $5,952,847.00 | 2014-11-30 | View |
| CORCEPT THERAPEUTICS INC | $8,044,000.00 | 2014-12-31 | View |
| SWK HOLDINGS CORPORATION | $421,000.00 | 2014-12-31 | View |
| DETERMINE, INC. | $682,000.00 | 2015-01-05 | View |
| HCSB FINANCIAL CORP | $1,012,000.00 | 2014-12-31 | View |
| FULLNET COMMUNICATIONS INC | $815,000.00 | 2014-12-31 | View |
| Plug Power Inc. | $9,418,000.00 | 2014-12-31 | View |
| PLUS THERAPEUTICS, INC. | $9,793,000.00 | 2014-12-31 | View |
| ARRAY BIOPHARMA INC | $39,385,000.00 | 2014-12-31 | View |
| NANOSPHERE INC | $246,000.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $334,300.00 | 2014-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $93,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $3,000,000.00 | 2014-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $0.00 | 2014-12-31 | View |
| RESPONSE GENETICS INC | $681,090.00 | 2014-12-31 | View |
| DAIS CORPORATION | $15,434,396.00 | 2014-12-31 | View |
| SPECTRAL CAPITAL CORPORATION | $1,831,500.00 | 2014-12-31 | View |
| Ontrak, Inc. | $259,000.00 | 2014-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $123,000.00 | 2014-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $35,911,846.00 | 2014-12-31 | View |
| Ocata Therapeutics, Inc. | $16,255.00 | 2014-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $18,179,000.00 | 2014-12-31 | View |
| TAURIGA SCIENCES, INC. | $275,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2014-12-31 | View |
| IRELAND INC. | $14,200,000.00 | 2014-12-31 | View |
| ARGENTEX MINING CORP | $19,436,706.00 | 2015-01-31 | View |
| Plumas Bancorp | $318,000.00 | 2014-12-31 | View |
| MITEL NETWORKS CORP | $39,100,000.00 | 2014-12-31 | View |
| CYTOSORBENTS CORPORATION | $2,981,418.00 | 2014-12-31 | View |
| TIDELANDS BANCSHARES INC | $1,112,248.00 | 2014-12-31 | View |
| TANGOE INC | $10,610,000.00 | 2014-12-31 | View |
| Potbelly Corporation | $909,000.00 | 2014-12-28 | View |
| MY SIZE, INC. | $37,000.00 | 2014-12-31 | View |
| Apollo Endosurgery, Inc. | $850,000.00 | 2014-12-31 | View |
| ALIMERA SCIENCES, INC. | $1,497,000.00 | 2014-12-31 | View |
| Emerald Oil, Inc. | $2,199,000.00 | 2014-12-31 | View |
| KONGZHONG CORP | $5,548,000.00 | 2014-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $0.00 | 2014-12-31 | View |
| STEREOTAXIS, INC. | $2,134,187.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $1,200,000.00 | 2014-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $732,000.00 | 2014-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2014-12-31 | View |
| TearLab Corp | $256,000.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $9,200,000.00 | 2014-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $43,146.00 | 2014-12-31 | View |
| Optionable Inc | $0.00 | 2014-12-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $3,200,000.00 | 2014-12-31 | View |
| NewLead Holdings Ltd. | $-170,000.00 | 2014-12-31 | View |
| NanoVibronix, Inc. | $734,000.00 | 2014-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $1,083,193.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2014-12-31 | View |
| American Apparel, Inc | $19,239,000.00 | 2014-12-31 | View |
| ATYR PHARMA, INC. | $319,000.00 | 2014-12-31 | View |
| Andalay Solar, Inc. | $170,767.00 | 2014-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2014-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $463,000.00 | 2014-12-31 | View |
| VYANT BIO, INC | $52,000.00 | 2014-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $15,866,667.00 | 2014-12-31 | View |
| CREATIVE REALITIES, INC. | $17,300,000.00 | 2014-12-31 | View |
| PSM HOLDINGS INC | $124,698.00 | 2014-12-31 | View |
| Rosetta Genomics Ltd. | $2,000.00 | 2014-12-31 | View |
| Primo Water Corp | $8,659,000.00 | 2014-12-31 | View |
| Juhl Energy, Inc | $101,000.00 | 2014-12-31 | View |
| YADKIN FINANCIAL Corp | $717,000.00 | 2014-12-31 | View |
| ATHERSYS, INC / NEW | $2,948,000.00 | 2014-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,067,674.00 | 2014-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $2,794,891.00 | 2014-12-31 | View |
| TRUPANION, INC. | $0.00 | 2014-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $303,102.00 | 2014-12-31 | View |
| ZOGENIX, INC. | $5,093,000.00 | 2014-12-31 | View |
| THE CORETEC GROUP INC. | $21,591.00 | 2014-12-31 | View |
| UR-ENERGY INC. | $4,175,000.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $4,644,000.00 | 2014-12-31 | View |
| LATITUDE 360, INC. | $33,247,421.00 | 2014-12-31 | View |
| Power of The Dream Ventures Inc | $63,638.00 | 2014-12-31 | View |
| COPSYNC, INC. | $447,436.00 | 2014-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $16,473,401.00 | 2014-12-31 | View |
| KALLO INC. | $117,620.00 | 2014-12-31 | View |
| Gevo, Inc. | $3,114,000.00 | 2014-12-31 | View |
| INVUITY, INC. | $136,000.00 | 2014-12-31 | View |
| IGEN NETWORKS CORPORATION | $1,375,425.00 | 2014-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $123,898,000.00 | 2014-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| FluoroPharma Medical, Inc. | $1,354,319.00 | 2014-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $124,800,000.00 | 2014-12-31 | View |
| ABTECH HOLDINGS, INC. | $146,289.00 | 2014-12-31 | View |
| CORMEDIX INC. | $11,520,762.00 | 2014-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $646,000.00 | 2014-12-31 | View |
| EQUATOR Beverage Company | $1,114,776.00 | 2014-12-31 | View |
| SANUWAVE Health, Inc. | $159,626.00 | 2014-12-31 | View |
| PULSE BEVERAGE CORP | $20,234,247.00 | 2014-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $4,700,000.00 | 2014-12-31 | View |
| TALPHERA, INC. | $5,577,000.00 | 2014-12-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2015-01-31 | View |
| BLINK CHARGING CO. | $63,533.00 | 2014-12-31 | View |
| Meta Materials Inc. | $7,636,320.00 | 2014-12-31 | View |
| NET SAVINGS LINK, INC. | $4,749.00 | 2014-11-30 | View |
| Chinook Therapeutics, Inc. | $100,000.00 | 2014-12-31 | View |
| IMMUNE DESIGN CORP. | $0.00 | 2014-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $7,132,235.00 | 2015-01-31 | View |
| Southern Concepts Restaurant Group, Inc. | $731,800.00 | 2014-12-31 | View |
| Arbutus Biopharma Corporation | $5,099,000.00 | 2014-12-31 | View |
| Fitbit, Inc. | $15,797,000.00 | 2014-12-31 | View |
| NEW RELIC, INC. | $900,000.00 | 2014-12-31 | View |
| OptimizeRx Corporation | $2,153,295.00 | 2014-12-31 | View |
| TUBEMOGUL INC | $0.00 | 2014-12-31 | View |
| SIGNPATH PHARMA, INC. | $12,550,062.00 | 2014-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| ORGENESIS INC. | $560,000.00 | 2014-11-30 | View |
| VUZIX CORPORATION | $10,734,196.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $1,789,000.00 | 2014-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,671,106.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $553,060.00 | 2014-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,300,000.00 | 2014-12-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $0.00 | 2014-12-31 | View |
| New Western Energy Corp | $291,003.00 | 2014-12-31 | View |
| SOLENO THERAPEUTICS INC | $1,220,719.00 | 2014-11-18 | View |
| REVEN HOUSING REIT, INC. | $619,783.00 | 2014-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $146,000.00 | 2014-12-31 | View |
| SemGroup Corp | $0.00 | 2014-12-31 | View |
| Otonomy, Inc. | $0.00 | 2014-12-31 | View |
| IZEA WORLDWIDE, INC. | $7,700.00 | 2015-01-22 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $47,353.00 | 2014-11-30 | View |
| Enerpulse Technologies, Inc. | $817,250.00 | 2014-12-31 | View |
| TuHURA Biosciences, Inc./NV | $138,811.00 | 2014-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $366,080,000.00 | 2014-12-31 | View |
| Box Ships Inc. | $282,375.00 | 2014-12-31 | View |
| GLUCOTRACK, INC. | $2,057,618.00 | 2014-12-31 | View |
| YSTRATEGIES CORP. | $1,666,667.00 | 2014-12-31 | View |
| SKYE BIOSCIENCE, INC. | $190,000.00 | 2014-12-31 | View |
| GWG Holdings, Inc. | $431,954.00 | 2014-12-31 | View |
| MARIMED INC. | $1,165,563.00 | 2014-12-31 | View |
| Green Ballast, Inc. | $61,000.00 | 2014-12-31 | View |
| DARIOHEALTH CORP. | $101,000.00 | 2014-12-31 | View |
| BIOAMBER INC. | $1,093,263.00 | 2014-12-31 | View |
| ATLAS LITHIUM CORPORATION | $218,656.00 | 2014-12-31 | View |
| TRILOGY METALS INC. | $2,163,000.00 | 2014-11-30 | View |
| Valmie Resources, Inc. | $0.00 | 2014-11-30 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $187,000.00 | 2014-12-31 | View |
| GREENWOOD HALL, INC. | $118,363.00 | 2014-11-30 | View |
| SPRIZA, INC. | $4,754,184.00 | 2014-12-31 | View |
| Cell Source, Inc. | $420,000.00 | 2014-12-31 | View |
| Asterias Biotherapeutics, Inc. | $0.00 | 2014-12-31 | View |
| MAIDEN LANE JEWELRY, LTD. | $369,000.00 | 2014-11-30 | View |
| SiriusPoint Ltd | $17,374,000.00 | 2014-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $743,800.00 | 2014-12-31 | View |
| Jaguar Health, Inc. | $601,889.00 | 2014-12-31 | View |
| Greenwave Technology Solutions, Inc. | $259,278.00 | 2014-12-31 | View |
| BLUE BIRD CORPORATION | $12,125,000.00 | 2014-12-31 | View |
| MAGNITE, INC. | $0.00 | 2014-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $365,000.00 | 2014-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $197,000.00 | 2014-12-31 | View |
| STEADYMED LTD. | $6,072,000.00 | 2014-12-31 | View |
| Patriot National, Inc. | $-5,667,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $367,000,000.00 | 2014-12-28 | View |
| Voyager Therapeutics, Inc. | $6,305,000.00 | 2014-12-31 | View |
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