| RGEN / Repligen Corporation
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| MERU / Meru Networks Inc
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| PEYE / Precision Optics Corp., Inc.
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| NEON / Neonode Inc.
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| CTCT / Constant Contact, Inc.
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| US0906721065 / BioTelemetry, Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| MYRG / MYR Group Inc.
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| URG / Ur-Energy Inc.
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| LTBR / Lightbridge Corporation
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| PCYC / Pharmacyclics
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| OSN / Ossen Innovation Co Ltd - ADR
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| DMRC / Digimarc Corporation
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| AGX / Argan, Inc.
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| DLIAQ / dELiA*s Inc.
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| PSIX / Power Solutions International, Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| CTRN / Citi Trends, Inc.
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| VTNC / Vitran Corp Inc
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| MOVE / Movano Inc.
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| RVSB / Riverview Bancorp, Inc.
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| CALD / Callidus Software, Inc.
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| ELLI / Ellie Mae, Inc.
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| EDTXF / Spectral Medical Inc.
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| QUMU / Qumu Corp
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| HPTO / hopTo Inc.
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| ICO / Ico Therapeutics Inc.
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| Finjan Holdings 12/31/14 TRD W
/ warrants (21245S131) |
|
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|
| RXi Pharmaceuticals Corp.
/ (74979C105) |
|
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| Here Media, Inc.
/ (427105101) |
|
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| Graymark Healthcare Inc.
/ (389465303) |
|
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|
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|
| Crumbs Bake Shop Inc.
/ (316816107) |
|
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| ChinaCast Education Corp
/ (16946T109) |
|
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| AAIR / Avantair, Inc.
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| SUMR / Summer Infant Inc
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| VRNM / Verenium Corp
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| PRPO / Precipio, Inc.
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| SYNL / Synalloy Corp.
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| ALBO / Albireo Pharma Inc
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| TITN / Titan Machinery Inc.
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| SPDC / Speed Commerce, Inc.
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| SNTS / Santarus, Inc
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| FLL / Full House Resorts, Inc.
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| ONCY / Oncolytics Biotech Inc.
|
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| ECTYQ / Ecotality, Inc.
|
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| OVRL / Overland Storage Inc
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| BCOV / Brightcove Inc.
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| ADEP / Adept Technology
|
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| DEST / Destination Maternity Corp.
|
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| AVAV / AeroVironment, Inc.
|
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| CIMT / Cimatron Ltd
|
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| EAC / Edify Acquisition Corp.
|
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| SAIA / Saia, Inc.
|
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| SIMG /
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| SAAS / inContact, Inc.
|
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| RGDXQ / Response Genetics, Inc
|
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| KMG / KMG Chemicals, Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| CYTR / LadRx Corp
|
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| SEAC / SeaChange International, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ITMSF / Intermap Technologies Corporation
|
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| TIVO / TiVo Inc.
|
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| CTPR / CTPartners Executive Search Inc.
|
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| MFI / mF International Limited
|
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|
| DSPG / DSP Group, Inc.
|
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|
| LMAT / LeMaitre Vascular, Inc.
|
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| IPLY / Interplay Entertainment Corp.
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
| OVTI / OmniVision Technologies, Inc.
|
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| 001930205 / ARI Network Services, Inc.
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| KNWN / Know Labs, Inc.
|
|
|
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|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
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|
|
| GNSS / Genasys Inc.
|
|
|
|
|
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|
|
| ITI / Iteris, Inc.
|
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|
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|
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| PRKR / ParkerVision, Inc.
|
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|
|
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|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
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|
|
| XEBEF / Xebec Adsorption Inc
|
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|
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|
|
| WLMS / Williams Industrial Services Group Inc
|
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|
|
|
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|
|
| XWES / World Energy Solutions Inc
|
|
|
|
|
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|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
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|
|
| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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| IPAS / iPass, Inc.
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
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| INVI / Integral Vision, Inc.
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| CRBO / Carbon Energy Corporation
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| PPEHF / Pure Techs Ltd.
|
|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
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| SMT / SMART Technologies Inc.
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BTUI / Btu International Inc
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
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|
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|
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| SYNG / Synergetics, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| Arrowhead Research Corporation
/ (042797209) |
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
| CVV / CVD Equipment Corporation
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| Coastal Contacts,Inc. (Canada)
/ (19044R207) |
|
|
|
|
|
|
|
| Daegis Inc
/ (904743200) |
|
|
|
|
|
|
|
| DAKP / Dakota Plains Holdings, Inc.
|
|
|
|
|
|
|
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| Entropic Communications, Inc.
/ (29384R105) |
|
|
|
|
|
|
|
| Familymeds Group, Inc.
/ (30706T209) |
|
|
|
|
|
|
|
| FDNH / Foundation Healthcare Inc.
|
|
|
|
|
|
|
|
| GeneNews, Ltd. (Canada) (CF)
/ (36870T107) |
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| MagneTek, Inc.
/ (559424403) |
|
|
|
|
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|
|
| NAUH / National American University Holdings, Inc.
|
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|
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|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
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|
| PLPM / Planet Payment, Inc.
|
|
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|
|
| RMGN / RMG Networks Holding Corp.
|
|
|
|
|
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|
|
| Selectica, Inc.
/ (816288104) |
|
|
|
|
|
|
|
| Silicon Graphics International
/ (82706L108) |
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
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|
|
| YUME / YuMe, Inc.
|
|
|
|
|
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|
|
| DDXS / Diadexus, Inc.
|
|
|
|
|
|
|
|
| Stem Cell Therapeutics @.21Cd
/ preferred (858572407) |
|
|
|
|
|
|
|
| Altair Nanotech @.58 5/28/16 *
/ warrants (03820G106) |
|
|
|
|
|
|
|
| Overland Storage, Inc. 20% of
/ Rights (999999999) |
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
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|
|
| NVAX / Novavax, Inc.
|
|
|
|
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|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
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|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| BVNKF / Bavarian Nordic A/S
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| HCMC / Healthier Choices Management Corp.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
.
