CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Red Cat Holdings, Inc. | $4,392,075.00 | 2016-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,420,000.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $0.16 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $4,200,000.00 | 2016-12-31 | View |
| PacWest Bancorp | $5,497,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $92,351,000.00 | 2016-12-31 | View |
| Savara Inc | $303,000.00 | 2016-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $90,000.00 | 2016-12-31 | View |
| SoundThinking, Inc. | $1,875,000.00 | 2016-12-31 | View |
| Rosetta Genomics Ltd. | $5,519,000.00 | 2016-12-31 | View |
| ENERGY XXI GULF COAST, INC. | $8,056,000.00 | 2016-12-31 | View |
| Cocrystal Pharma, Inc. | $1,476,000.00 | 2016-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $-510,859.00 | 2016-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $6,100,000.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $107,000.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $1,381,000.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $3,546,000.00 | 2016-12-31 | View |
| PATAGONIA GOLD CORP. | $109,269.00 | 2016-11-25 | View |
| SKYX PLATFORMS CORP. | $5,053,387.00 | 2016-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| KING MERGER SUB II LLC | $20,385,000.00 | 2017-01-01 | View |
| Avenue Therapeutics, Inc. | $300,000.00 | 2016-12-31 | View |
| Nutriband Inc | $35,000.00 | 2017-01-31 | View |
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