| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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| SMT / SMART Technologies Inc.
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| INFU / InfuSystem Holdings, Inc.
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| DLIAQ / dELiA*s Inc.
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| AVAV / AeroVironment, Inc.
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| ITI / Iteris, Inc.
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| CEVA / CEVA, Inc.
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| SAIA / Saia, Inc.
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| OSN / Ossen Innovation Co Ltd - ADR
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| MNTX / Manitex International, Inc.
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| DDXS / Diadexus, Inc.
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| QUMU / Qumu Corp
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| BCOV / Brightcove Inc.
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| SIMG /
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| PEYE / Precision Optics Corp., Inc.
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| RGLS / Regulus Therapeutics Inc.
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| ANAD / ANADIGICS, Inc.
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| ITMSF / Intermap Technologies Corporation
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| WATT / Energous Corporation
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| VSTM / Verastem, Inc.
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| YUME / YuMe, Inc.
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| PCTI / PCTEL, Inc.
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| EXTR / Extreme Networks, Inc.
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| US7170711045 / Pfenex Inc.
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| SSNI / Silver Spring Networks, Inc.
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| AMRC / Ameresco, Inc.
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| LFDEF / UrtheCast Corp
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| EGAN / eGain Corporation
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| GeneNews, Ltd. (Rest- Reg S)
/ (36870T107) |
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| Summit Corporations plc (Unite
/ (B02T3K5GB) |
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| HEAR / Turtle Beach Corporation
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| TREE / LendingTree, Inc.
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| Altair Nanotech @.58 5/28/16 *
/ warrants (03820G106) |
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| MagneTek, Inc.
/ (559424403) |
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| RESN / Resonant Inc
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| Arrowhead Research Corporation
/ (042797209) |
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| PFSW / PFSWEB Inc
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ASYS / Amtech Systems, Inc.
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| ENPH / Enphase Energy, Inc.
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| ORN / Orion Group Holdings, Inc.
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| XCRA / Xcerra Corp
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
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| LMAT / LeMaitre Vascular, Inc.
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| TIVO / TiVo Inc.
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| ADEP / Adept Technology
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| DEST / Destination Maternity Corp.
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| PETX / Aratana Therapeutics, Inc.
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| CIMT / Cimatron Ltd
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| US33830X1046 / Five Prime Therapeutics Inc
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| HPTO / hopTo Inc.
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| EAC / Edify Acquisition Corp.
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| KMG / KMG Chemicals, Inc.
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| SAAS / inContact, Inc.
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| RGDXQ / Response Genetics, Inc
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| SEAC / SeaChange International, Inc.
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| CYTR / LadRx Corp
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| IZEA / IZEA Worldwide, Inc.
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| OVTI / OmniVision Technologies, Inc.
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| FDNH / Foundation Healthcare Inc.
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| LPSN / LivePerson, Inc.
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
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| PIOE / P10 Holdings Inc - New
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| ARGS / Argos Therapeutics, 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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| PLPM / Planet Payment, Inc.
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| NPTN / NeoPhotonics Corporation
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| CVV / CVD Equipment Corporation
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| GIG / GigCapital7 Corp.
|
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| 001930205 / ARI Network Services, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| ATBPF / Antibe Therapeutics Inc.
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| NEON / Neonode Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SHSP / SharpSpring Inc
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| KNWN / Know Labs, Inc.
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| ABUS / Arbutus Biopharma Corporation
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| PCRX / Pacira BioSciences, Inc.
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| GNSS / Genasys Inc.
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| WLMS / Williams Industrial Services Group Inc
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| PRKR / ParkerVision, Inc.
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| XEBEF / Xebec Adsorption Inc
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| SFXE / SFX Entertainment, Inc.
|
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| XWES / World Energy Solutions Inc
|
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|
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|
|
| / Chase Packaging Corp.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| EDTXF / Spectral Medical Inc.
|
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| POWR / PowerSecure International, Inc
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| NLST / Netlist, Inc.
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| IPAS / iPass, Inc.
|
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| ORMP / Oramed Pharmaceuticals Inc.
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| CALD / Callidus Software, Inc.
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| CTCT / Constant Contact, Inc.
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| INVI / Integral Vision, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| CRBO / Carbon Energy Corporation
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| BWEN / Broadwind, Inc.
|
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| PPEHF / Pure Techs Ltd.
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| US0906721065 / BioTelemetry, Inc.
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| US45244C1045 / Image Sensing Systems, Inc.
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| BNTC / Benitec Biopharma Inc.
|
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| MERU / Meru Networks Inc
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| MXL / MaxLinear, Inc.
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| SYNG / Synergetics, Inc.
|
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| BVNKF / Bavarian Nordic A/S
|
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| CVU / CPI Aerostructures, Inc.
|
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| LTBR / Lightbridge Corporation
|
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| Selectica, Inc.
/ (816288104) |
|
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|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| CLRB / Cellectar Biosciences, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| ASC / Ardmore Shipping Corporation
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| IPLY / Interplay Entertainment Corp.
|
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|
|
| Overland Storage, Inc. 20% of
/ rights (999999999) |
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
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| RGEN / Repligen Corporation
|
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| FCEL / FuelCell Energy, Inc.
|
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| NVAX / Novavax, Inc.
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
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| MRIN / Marin Software Incorporated
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| BTUI / Btu International Inc
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
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| CRLRF / Crailar Technologies Inc.
|
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| CACH / Cache, Inc.
|
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| CYRN / CYREN Ltd
|
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| WGBS / WaferGen Bio-Systems, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| 651824104 / Newport Corporation
|
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| PFIE / Profire Energy, Inc.
|
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| DWCH / Datawatch Corp.
|
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| SRT / Startek, Inc.
|
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| DXYN / The Dixie Group, Inc.
|
|
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| GIMO / Gigamon Inc.
|
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|
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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| / Ceres, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| HCMC / Healthier Choices Management Corp.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
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.
