| Praxis Precision Medicines, Inc. | January 25, 2023 | 2,855,989 | 6.1% |
| GTY Technology Holdings Inc. | February 10, 2020 | 1,598,212 | 3.1% |
| Jaguar Health, Inc. | February 10, 2020 | 270 | 0.0% |
| Sesen Bio, Inc. | February 10, 2020 | 4,040,835 | 3.9% |
| Eleven Biotherapeutics, Inc. | April 04, 2018 | 2,213,980 | 5.1% |
| AIT Therapeutics, Inc. | April 02, 2018 | 400,859 | 4.8% |
| FATE THERAPEUTICS INCSold out | February 14, 2018 | 0 | 0.0% |
| Great Elm Capital Group, Inc. | February 14, 2018 | 1,267,030 | 5.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 14, 2018 | 2,179,620 | 3.4% |
| Horizon Pharma plcSold out | February 14, 2018 | 0 | 0.0% |
| Jaguar Health, Inc. | February 14, 2018 | 5,462,248 | 5.8% |
| Dipexium Pharmaceuticals, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| Tonix Pharmaceuticals Holding Corp. | February 14, 2017 | 696,455 | 1.8% |
| Flexion Therapeutics Inc | February 16, 2016 | 769,903 | 3.6% |
| Vanda Pharmaceuticals Inc. | February 16, 2016 | 934,568 | 2.2% |
| XOMA Corp | February 16, 2016 | 1,012,145 | 0.9% |
| Aegerion Pharmaceuticals, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
| Anacor Pharmaceuticals, Inc. | February 17, 2015 | 1,180,306 | 2.8% |
| UNWIRED PLANET, INC. | February 17, 2015 | 6,540,246 | 5.8% |
| KV PHARMACEUTICAL CO /DE/ | July 16, 2013 | 3,640,000 | 7.4% |
| ACACIA RESEARCH CORPSold out | February 14, 2012 | 0 | 0.0% |
| COINSTAR INCSold out | February 14, 2012 | 0 | 0.0% |
| OPENWAVE SYSTEMS INC | February 14, 2012 | 4,900,001 | 5.7% |
| EMCORE CORP | February 14, 2011 | 2,248,941 | 2.6% |
| INSPIRE PHARMACEUTICALS INC | February 16, 2010 | 3,000,000 | 3.6% |
| CENTENNIAL COMMUNICATIONS CORP /DESold out | February 17, 2009 | 0 | 0.0% |
| CHARTER COMMUNICATIONS INC /MO/ | February 17, 2009 | 5,102,731 | 1.2% |
| MARCHEX INCSold out | February 17, 2009 | 0 | 0.0% |
| MAXWELL TECHNOLOGIES INC | February 17, 2009 | 1,080,000 | 5.0% |
| MEDecision, Inc.Sold out | February 17, 2009 | 0 | 0.0% |
| MEDIACOM COMMUNICATIONS CORP | February 17, 2009 | 821,373 | 1.2% |
| QUEST SOFTWARE INC | February 17, 2009 | 5,250,000 | 5.0% |
| SOUTH FINANCIAL GROUP INCSold out | February 17, 2009 | 0 | 0.0% |
| ASIAINFO HOLDINGS INC | February 13, 2008 | 2,016,948 | 4.5% |
| BIO KEY INTERNATIONAL INC | February 13, 2008 | 2,696,112 | 4.5% |
| CLAXSON INTERACTIVE GROUP INCSold out | February 13, 2008 | 0 | 0.0% |
| CRYPTOLOGIC LTDSold out | February 13, 2008 | 0 | 0.0% |
| INTERVOICE INC | February 13, 2008 | 1,641,800 | 4.2% |
| OVERLAND STORAGE INCSold out | February 13, 2008 | 0 | 0.0% |
| PIONEER COMPANIES INCSold out | February 13, 2008 | 0 | 0.0% |
| ECTEL LTDSold out | February 12, 2008 | 0 | 0.0% |
| PeopleSupport, Inc.Sold out | February 12, 2008 | 0 | 0.0% |
| PRIMUS TELECOMMUNICATIONS GROUP INC | February 12, 2008 | 900,000 | 0.6% |
| RURAL CELLULAR CORPSold out | February 12, 2008 | 0 | 0.0% |
| UNITED THERAPEUTICS CORP | February 12, 2008 | 760,000 | 3.6% |
| VISUAL SCIENCES, INC. | February 12, 2008 | 700,000 | 3.3% |
| DigitalFX International Inc | December 27, 2007 | 1,696,429 | 6.8% |
| WEBSIDESTORY INC | April 27, 2007 | 1,135,300 | 5.6% |
| ALTIRIS INCSold out | February 12, 2007 | 0 | 0.0% |
| GLOBIX CORPSold out | February 12, 2007 | 0 | 0.0% |
| MPOWER HOLDING CORPSold out | February 12, 2007 | 0 | 0.0% |
| NATIONAL LAMPOON INC | February 12, 2007 | 175,000 | 2.4% |
| SIGMA DESIGNS INCSold out | February 12, 2007 | 0 | 0.0% |
| SONOSITE INC | February 12, 2007 | 400,000 | 2.4% |
| VISEON INC | February 12, 2007 | 3,240,196 | 5.8% |
| WorldSpace, IncSold out | February 12, 2007 | 0 | 0.0% |
| CRYPTOLOGIC INC | November 14, 2006 | 849,100 | 6.2% |
| Gmarket Inc. | July 21, 2006 | 529,000 | 1.1% |
| IMPSAT FIBER NETWORKS INC | February 14, 2006 | 78,500 | 0.8% |
| WORKSTREAM INCSold out | February 14, 2006 | 0 | 0.0% |
| HEALTHETECH INC | February 08, 2005 | 283,333 | 4.0% |
| IBIS TECHNOLOGY CORP | February 08, 2005 | 375,400 | 3.5% |
| ITC DELTACOM INCSold out | February 08, 2005 | 0 | 0.0% |
| ZHONE TECHNOLOGIES INC | February 08, 2005 | 784,881 | 0.8% |
| SORRENTO NETWORKS CORP | April 02, 2004 | 872,093 | 8.1% |
| ICG COMMUNICATIONS INC /DE/Sold out | February 03, 2004 | 0 | 0.0% |
| HEALTHETECH INC | March 14, 2003 | 1,416,667 | 7.2% |
| CV THERAPEUTICS INCSold out | January 31, 2003 | 0 | 0.0% |
| SORRENTO NETWORKS CORPSold out | January 31, 2003 | 0 | 0.0% |
| IMPAX LABORATORIES INC | January 31, 2002 | 655,000 | 1.4% |
| LASER MORTGAGE MANAGEMENT INC | January 31, 2002 | 407,200 | 2.0% |
| LIFEF X INC | February 13, 2001 | 800,000 | 4.2% |
| ENERGY BIOSYSTEMS CORP | February 23, 2000 | 1,000,000 | 14.6% |
| ALYN CORP | January 11, 2000 | 3,235,455 | 26.7% |
| BALLY TOTAL FITNESS HOLDING CORP | January 11, 2000 | 1,173,900 | 4.9% |
| INSITE VISION INC | January 11, 2000 | 749,000 | 3.7% |
| VION PHARMACEUTICALS INC | January 11, 2000 | 655,859 | 3.6% |