CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $379,981,000.00 | 2018-12-31 | View |
| QUIDEL CORP | $0.00 | 2018-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2018-12-30 | View |
| EVIO, INC. | $1,675,577.00 | 2018-12-31 | View |
| IMMUNOMEDICS INC | $7,055,000.00 | 2018-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $120,074,000.00 | 2018-12-31 | View |
| BIRCHTECH CORP. | $1,760,570.00 | 2018-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $261,933,000.00 | 2018-12-31 | View |
| MITESCO, INC. | $123,000.00 | 2018-12-31 | View |
| CirTran Corporation | $2,390,528.00 | 2018-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2018-12-31 | View |
| INUVO, INC. | $1,000,000.00 | 2018-12-31 | View |
| HARMONIC INC. | $114,808,000.00 | 2018-12-31 | View |
| ImmunoGen, Inc. | $2,064,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $818,356,000.00 | 2018-12-30 | View |
| IONIS PHARMACEUTICALS, INC. | $568,215,000.00 | 2018-12-31 | View |
| CITRIX SYSTEMS INC | $741,825,000.00 | 2018-12-31 | View |
| INCYTE CORPORATION | $17,434,000.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $609,864,000.00 | 2018-12-31 | View |
| PERASO INC. | $2,671,000.00 | 2018-12-31 | View |
| SM ENERGY CO | $147,894,000.00 | 2018-12-31 | View |
| THEMAVEN, INC. | $7,270,939.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $97,731,000.00 | 2018-12-31 | View |
| VIAVI SOLUTIONS INC. | $568,400,000.00 | 2018-12-29 | View |
| GUESS INC | $0.00 | 2019-02-02 | View |
| PARKERVISION INC | $837,000.00 | 2018-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $388,496,000.00 | 2018-12-31 | View |
| NETWORK CN INC. | $5,000,000.00 | 2018-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $287,798,000.00 | 2018-12-31 | View |
| Protalix BioTherapeutics, Inc. | $47,966,000.00 | 2018-12-31 | View |
| Acorda Therapeutics, Inc. | $318,670,000.00 | 2018-12-31 | View |
| Digerati Technologies, Inc. | $59,000.00 | 2019-01-31 | View |
| INSEEGO CORP. | $93,054,000.00 | 2018-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2018-12-31 | View |
| SILICON LABORATORIES INC. | $354,771,000.00 | 2018-12-29 | View |
| HESKA CORPORATION | $0.00 | 2018-12-31 | View |
| PRECIPIO, INC. | $253,000.00 | 2018-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $830,417,000.00 | 2018-12-31 | View |
| CurAegis Technologies, Inc. | $6,603,000.00 | 2018-12-31 | View |
| CYREN LTD. | $10,000,000.00 | 2018-12-31 | View |
| SINA CORPORATION | $884,123,000.00 | 2018-12-31 | View |
| FINISAR CORP | $506,454,000.00 | 2019-01-27 | View |
| IntelGenx Technologies Corp. | $5,047,000.00 | 2018-12-31 | View |
| MercadoLibre, Inc. | $550,126,000.00 | 2018-12-31 | View |
| EXACT SCIENCES CORPORATION | $664,749,000.00 | 2018-12-31 | View |
| CRYOPORT, INC. | $14,711,580.00 | 2018-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $110,540,000.00 | 2018-12-31 | View |
| REED’S, INC. | $4,161,000.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $1,030,000,000.00 | 2018-12-31 | View |
| COMSCORE, INC. | $177,342,000.00 | 2018-12-31 | View |
| INPHI CORPORATION | $447,825,000.00 | 2018-12-31 | View |
| SUNWORKS, INC. | $101,000.00 | 2018-12-31 | View |
| Apollo Endosurgery, Inc. | $0.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $438,932,000.00 | 2019-01-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2018-12-31 | View |
| NETLIST INC | $17,346,000.00 | 2018-12-29 | View |
| RealPage, Inc. | $292,843,000.00 | 2018-12-31 | View |
| FIVE9, INC. | $196,763,000.00 | 2018-12-31 | View |
| TELIX QSAM, INC. | $2,960,000.00 | 2018-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,399,500,000.00 | 2019-01-31 | View |
| WORKDAY, INC. | $972,264,000.00 | 2019-01-31 | View |
| Baidu, Inc. | $685,000,000.00 | 2018-12-31 | View |
| Envestnet, Inc. | $294,725,000.00 | 2018-12-31 | View |
| Perion Network Ltd. | $7,726,000.00 | 2018-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $112,777,271.00 | 2018-12-31 | View |
| Splunk Inc. | $1,634,474,000.00 | 2019-01-31 | View |
| BYRNA TECHNOLOGIES INC. | $167,077.00 | 2018-11-30 | View |
| Start Scientific, Inc. | $0.00 | 2018-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $2,769,440.00 | 2019-01-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $46,892,974.00 | 2018-12-31 | View |
| Redfin Corporation | $113,586,000.00 | 2018-12-31 | View |
| ZENERGY BRANDS, INC. | $1,317,647.00 | 2018-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $720,154.00 | 2018-12-31 | View |
| ARtelligence Holdings Inc. | $25,000.00 | 2018-12-31 | View |
| Gevo, Inc. | $12,554,000.00 | 2018-12-31 | View |
| PROS Holdings, Inc. | $88,661,000.00 | 2018-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $290,592,000.00 | 2018-12-31 | View |
| Cornerstone OnDemand Inc | $288,967,000.00 | 2018-12-31 | View |
| QUANTUM MATERIALS CORP. | $483,701.00 | 2018-12-31 | View |
| TITAN MACHINERY INC. | $20,676,000.00 | 2019-01-31 | View |
| Q2 HOLDINGS, INC. | $182,723,000.00 | 2018-12-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $85,000.00 | 2019-01-31 | View |
| Trident Brands Incorporated | $13,617,805.00 | 2018-11-30 | View |
| FUTURELAND CORP. | $525,710.00 | 2018-12-31 | View |
| Trutankless, Inc. | $226,880.00 | 2018-12-31 | View |
| Meta Materials Inc. | $0.00 | 2018-12-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $0.00 | 2018-12-31 | View |
| DISCOVERY ENERGY CORP. | $2,808,809.00 | 2018-11-30 | View |
| Everbridge, Inc. | $94,097,000.00 | 2018-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $195,091,000.00 | 2018-12-31 | View |
| MMEX RESOURCES Corporation | $130,647.00 | 2019-01-31 | View |
| MONGODB, INC. | $216,858,000.00 | 2019-01-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $1,872,788.00 | 2018-12-31 | View |
| WORKIVA INC | $0.00 | 2018-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $265,601,000.00 | 2018-12-31 | View |
| TWILIO INC. | $434,496,000.00 | 2018-12-31 | View |
| NEW RELIC, INC. | $400,845,000.00 | 2018-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $0.00 | 2018-12-31 | View |
| ORGENESIS INC. | $1,214,000.00 | 2018-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $0.00 | 2018-12-31 | View |
| NIXXY, INC. | $55,000.00 | 2018-12-31 | View |
| Western Asset Mortgage Capital Corporation | $110,060,000.00 | 2018-12-31 | View |
| Clovis Oncology, Inc. | $575,470,000.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $449,828,000.00 | 2019-01-31 | View |
| TELADOC HEALTH, INC. | $414,683,000.00 | 2018-12-31 | View |
| KEYW HOLDING CORP | $0.00 | 2018-12-31 | View |
| BARFRESH FOOD GROUP INC. | $1,367,487.00 | 2018-12-31 | View |
| Groupon, Inc. | $201,669,000.00 | 2018-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $2,061,388.00 | 2018-12-31 | View |
| Invitae Corporation | $0.00 | 2018-12-31 | View |
| NioCorp Developments Ltd. | $3,339,000.00 | 2018-12-31 | View |
| SKYE BIOSCIENCE, INC. | $1,360,960.00 | 2018-12-31 | View |
| REAC GROUP, INC. | $493,738.00 | 2018-12-31 | View |
| iQSTEL Inc. | $0.00 | 2018-12-31 | View |
| JOYY INC | $0.00 | 2018-12-31 | View |
| KAYA HOLDINGS, INC. | $1,783,557.00 | 2018-12-31 | View |
| ATLAS LITHIUM CORPORATION | $866,624.00 | 2018-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $100,000.00 | 2018-12-31 | View |
| OPTEC INTERNATIONAL, INC. | $0.00 | 2018-12-31 | View |
| RAPID7, INC. | $174,688,000.00 | 2018-12-31 | View |
| APPYEA, INC. | $0.00 | 2018-12-31 | View |
| PHOENIX RISING COMPANIES | $0.00 | 2018-12-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $2,200,000.00 | 2018-12-31 | View |
| Viabuilt Ventures Inc. | $7,063.00 | 2018-12-31 | View |
| GANNETT CO., INC. | $0.00 | 2018-12-30 | View |
| Zoom Communications, Inc. | $14,858,000.00 | 2019-01-31 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2018-12-31 | View |
| ADM Endeavors, Inc. | $89,544.00 | 2018-12-31 | View |
| Innoveren Scientific, Inc. | $4,306,300.00 | 2018-12-31 | View |
| WEIBO CORPORATION | $884,123,000.00 | 2018-12-31 | View |
| RumbleOn, Inc. | $0.00 | 2018-12-31 | View |
| GROWGENERATION CORP. | $2,044,113.00 | 2018-12-31 | View |
| Alpine 4 Holdings, Inc. | $450,000.00 | 2018-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $187,177.00 | 2018-12-31 | View |
| NUTANIX, INC. | $444,012,000.00 | 2019-01-31 | View |
| PV Nano Cell, Ltd. | $1,809,816.00 | 2018-12-31 | View |
| Lumentum Holdings Inc. | $342,900,000.00 | 2018-12-29 | View |
| GANNETT MEDIA CORP. | $169,264,000.00 | 2018-12-31 | View |
| 4M Carbon Fiber Corp. | $20,000.00 | 2018-12-31 | View |
| Vitalibis, Inc. | $0.00 | 2018-12-31 | View |
| GLOBAL BOATWORKS HOLDINGS, INC. | $100,000.00 | 2018-12-31 | View |
| Okta, Inc. | $0.00 | 2019-01-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $2,410,614.00 | 2018-12-31 | View |
| ALTERYX, INC. | $173,647,000.00 | 2018-12-31 | View |
| QUANTUM BUSINESS STRATEGIES, INC. | $2,175,000.00 | 2018-12-31 | View |
| URBAN-GRO, INC. | $0.00 | 2018-12-31 | View |
| RAFAEL HOLDINGS, INC. | $14,934,000.00 | 2019-01-31 | View |
| BODY AND MIND INC. | $1,161,500.00 | 2019-01-31 | View |
| VINCO VENTURES, INC. | $961,494.00 | 2018-12-31 | View |
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