CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $186,347.00 | 2016-12-31 | View |
| DANA INC | $113,000,000.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $144,000,000.00 | 2016-12-31 | View |
| FORD MOTOR CO | $1,469,000,000.00 | 2016-12-31 | View |
| Glatfelter Corporation | $6,949,000.00 | 2016-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,040,000.00 | 2016-12-31 | View |
| SOLUNA HOLDINGS, INC. | $450,000.00 | 2016-12-31 | View |
| WHIRLPOOL CORP /DE/ | $273,000,000.00 | 2016-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,162,000.00 | 2016-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $5,532,000.00 | 2016-12-31 | View |
| Star Equity Holdings, Inc. | $89,000.00 | 2016-12-31 | View |
| Gadsden Properties, Inc. | $1,342,000.00 | 2016-12-31 | View |
| STAAR Surgical Co | $920,000.00 | 2016-12-30 | View |
| SPECTRASCIENCE INC | $711,000.00 | 2016-12-31 | View |
| UNISYS CORP | $0.00 | 2016-12-31 | View |
| ORBOTECH LTD | $4,518,000.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $7,392,000.00 | 2016-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $1,320,000.00 | 2016-12-31 | View |
| XOMA ROYALTY CORPORATION | $53,557,000.00 | 2016-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $11,021,000.00 | 2016-12-31 | View |
| PSYCHEMEDICS CORPORATION | $397,000.00 | 2016-12-31 | View |
| CELGENE CORPORATION | $19,300,000.00 | 2016-12-31 | View |
| NOVELION THERAPEUTICS INC. | $2,124,000.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,180,000.00 | 2016-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $3,239,000.00 | 2016-12-31 | View |
| INCYTE CORPORATION | $18,618,000.00 | 2016-12-31 | View |
| PRAXAIR INC | $233,000,000.00 | 2016-12-31 | View |
| KADANT INC. | $75,000.00 | 2016-12-31 | View |
| Gilat Satellite Networks Ltd. | $2,228,000.00 | 2016-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $15,300,000.00 | 2016-12-31 | View |
| Gentherm Inc | $23,012,000.00 | 2016-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,925,000.00 | 2016-12-31 | View |
| STANDARD DIVERSIFIED INC. | $0.00 | 2016-12-31 | View |
| ENERGY FOCUS, INC/DE | $142,000.00 | 2016-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $1,940,000.00 | 2016-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $2,059,000.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $3,246,000.00 | 2016-12-31 | View |
| CRAY INC | $0.00 | 2016-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $0.00 | 2016-12-31 | View |
| NICE LTD. | $4,246,000.00 | 2016-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $180,000.00 | 2016-12-31 | View |
| IRIDEX CORPORATION | $2,113,000.00 | 2016-12-31 | View |
| Protalix BioTherapeutics, Inc. | $3,520,000.00 | 2016-12-31 | View |
| Acorda Therapeutics, Inc. | $10,025,000.00 | 2016-12-31 | View |
| ENDOLOGIX INC /DE/ | $21,374,000.00 | 2016-12-31 | View |
| AWARE, INC. | $0.00 | 2016-12-31 | View |
| RADCOM LTD | $601,000.00 | 2016-12-31 | View |
| Seelos Therapeutics, Inc. | $5,270,000.00 | 2016-12-31 | View |
| DXP Enterprises, Inc. | $886,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $358,000.00 | 2016-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $547,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $0.00 | 2016-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $1,195,000.00 | 2016-12-31 | View |
| Callidus Software Inc. | $19,558,000.00 | 2016-12-31 | View |
| CymaBay Therapeutics, Inc. | $22,272,000.00 | 2016-12-31 | View |
| Inhibitor Therapeutics, Inc. | $996,154.00 | 2016-12-31 | View |
| BIOCEPT, INC. | $2,244,047.00 | 2016-12-31 | View |
| P10 Industries, Inc. | $0.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $35,400,000.00 | 2016-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $8,711,000.00 | 2016-12-31 | View |
| Symbolic Logic, Inc. | $303,000.00 | 2016-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $567,000.00 | 2016-12-31 | View |
| Seagen Inc. | $12,578,000.00 | 2016-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $86,845,000.00 | 2016-12-31 | View |
| ACER THERAPEUTICS INC. | $13,568,440.00 | 2016-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $3,977,000.00 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $14,911,000.00 | 2016-12-31 | View |
| SUPPORT.COM, INC. | $4,347,000.00 | 2016-12-31 | View |
| Curis, Inc. | $35,848,000.00 | 2016-12-31 | View |
| IMPINJ, INC. | $6,992,000.00 | 2016-12-31 | View |
| MIND CTI LTD | $51,000.00 | 2016-12-31 | View |
| CERAGON NETWORKS LTD. | $3,843,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $5,089,000.00 | 2016-12-31 | View |
| ATHENAHEALTH INC | $6,600,000.00 | 2016-12-31 | View |
| Power Solutions International, Inc. | $2,291,000.00 | 2016-12-31 | View |
| SUNWORKS, INC. | $172,000.00 | 2016-12-31 | View |
| CAVIUM, INC. | $15,077,000.00 | 2016-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $18,138,000.00 | 2016-12-31 | View |
| PROOFPOINT INC | $2,401,000.00 | 2016-12-31 | View |
| Mawson Infrastructure Group Inc. | $15,000.00 | 2016-12-31 | View |
| GlycoMimetics, Inc. | $14,988,522.00 | 2016-12-31 | View |
| ALIMERA SCIENCES, INC. | $3,063,000.00 | 2016-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $1,065,000.00 | 2016-12-31 | View |
| Xactly Corp | $3,176,000.00 | 2017-01-31 | View |
| NxStage Medical, Inc. | $2,167,000.00 | 2016-12-31 | View |
| ATYR PHARMA, INC. | $21,624,000.00 | 2016-12-31 | View |
| Carbonite Inc | $5,751,000.00 | 2016-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $469,000.00 | 2016-12-31 | View |
| Amyris, Inc. | $65,962,000.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $4,710,000.00 | 2016-12-31 | View |
| NEWHYDROGEN, INC. | $87,480.00 | 2016-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $6,398,050.00 | 2016-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $7,682,000.00 | 2016-12-31 | View |
| Larimar Therapeutics, Inc. | $59,489,000.00 | 2016-12-31 | View |
| Orexigen Therapeutics, Inc. | $2,733,000.00 | 2016-12-31 | View |
| RingCentral, Inc. | $6,094,000.00 | 2016-12-31 | View |
| SPOTLIGHT INNOVATION INC. | $6,977,347.00 | 2016-12-31 | View |
| Invuity, Inc. | $1,343,000.00 | 2016-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $185,000,000.00 | 2016-12-31 | View |
| Ocular Therapeutix, Inc. | $26,943,000.00 | 2016-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $1,739,000.00 | 2016-12-31 | View |
| Dicerna Pharmaceuticals Inc | $1,044,000.00 | 2016-12-31 | View |
| FluoroPharma Medical, Inc. | $53,995.00 | 2016-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $47,594,000.00 | 2016-12-31 | View |
| Neurogene Inc. | $7,331,000.00 | 2016-12-31 | View |
| OMNITEK ENGINEERING CORP. | $136,465.00 | 2016-12-31 | View |
| Cocrystal Pharma, Inc. | $53,905,000.00 | 2016-12-31 | View |
| Zeltiq Aesthetics Inc | $7,007,000.00 | 2016-12-31 | View |
| Twitter, Inc. | $251,808,000.00 | 2016-12-31 | View |
| Iridium Communications Inc. | $5,000,000.00 | 2016-12-31 | View |
| Flexion Therapeutics, Inc. | $34,579.00 | 2016-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $2,358,000.00 | 2016-12-31 | View |
| KURA ONCOLOGY, INC. | $971,000.00 | 2016-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $4,050,000.00 | 2016-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $5,279,000.00 | 2016-12-31 | View |
| TALPHERA, INC. | $16,782,000.00 | 2016-12-31 | View |
| PHASERX, INC. | $4,666,000.00 | 2016-12-31 | View |
| InspireMD, Inc. | $459,000.00 | 2016-12-31 | View |
| Tandem Diabetes Care, Inc. | $16,673,000.00 | 2016-12-31 | View |
| KINETA, INC./DE | $7,500,000.00 | 2016-12-30 | View |
| Arbutus Biopharma Corporation | $16,986,000.00 | 2016-12-31 | View |
| 5Barz International, Inc. | $489,351.00 | 2016-12-31 | View |
| Qualigen Therapeutics, Inc. | $1,951,539.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $11,394,000.00 | 2016-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2016-12-31 | View |
| Scorpius Holdings, Inc. | $1,557,475.00 | 2016-12-31 | View |
| PFENEX INC. | $3,456,000.00 | 2016-12-31 | View |
| Carisma Therapeutics Inc. | $3,355,000.00 | 2016-12-31 | View |
| OPTINOSE, INC. | $2,183,000.00 | 2016-12-31 | View |
| REVA MEDICAL, INC. | $8,422,000.00 | 2016-12-31 | View |
| CITRINE GLOBAL, CORP. | $246,721.00 | 2016-12-31 | View |
| CytomX Therapeutics, Inc. | $81,000.00 | 2016-12-31 | View |
| Karyopharm Therapeutics Inc. | $3,344,000.00 | 2016-12-31 | View |
| BioRestorative Therapies, Inc. | $192,000.00 | 2016-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $10,005,000.00 | 2016-12-31 | View |
| Aravive, Inc. | $8,142,000.00 | 2016-12-31 | View |
| COHBAR, INC. | $267,325.00 | 2016-12-31 | View |
| Xenetic Biosciences, Inc. | $6,630,745.00 | 2016-12-31 | View |
| ProLung, Inc. | $129,500.00 | 2016-12-31 | View |
| IGNYTA, INC. | $5,376,000.00 | 2016-12-31 | View |
| Aclaris Therapeutics, Inc. | $594,000.00 | 2016-12-31 | View |
| RAPID7, INC. | $1,775,000.00 | 2016-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $4,933,469.00 | 2016-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $5,282,000.00 | 2016-12-31 | View |
| SOPHIRIS BIO INC. | $2,509,000.00 | 2016-12-31 | View |
| Cell Source, Inc. | $317,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $242,000.00 | 2016-12-31 | View |
| ENERGOUS CORPORATION | $18,628,913.00 | 2016-12-31 | View |
| Expro Group Holdings N.V. | $297,000.00 | 2016-12-31 | View |
| Loxo Oncology, Inc. | $2,103,000.00 | 2016-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $804,000.00 | 2016-12-31 | View |
| ONCOLIX, INC. | $689,178.00 | 2016-12-31 | View |
| Perrigo Company plc | $61,700,000.00 | 2016-12-31 | View |
| Zosano Pharma Corp | $2,617,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $15,200,000.00 | 2016-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $414,000.00 | 2016-12-31 | View |
| CYBERARK SOFTWARE LTD. | $4,119,000.00 | 2016-12-31 | View |
| Minerva Neurosciences, Inc. | $16,413,906.00 | 2016-12-31 | View |
| Entero Therapeutics, Inc. | $301,531.00 | 2016-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $4,147,000.00 | 2016-12-31 | View |
| Lifeward Ltd. | $1,551,000.00 | 2016-12-31 | View |
| ZILLOW GROUP, INC. | $24,295,000.00 | 2016-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $2,661,000.00 | 2016-12-31 | View |
| NASCENT BIOTECH, INC. | $788,412.00 | 2016-12-31 | View |
| XBIOTECH INC. | $2,408,000.00 | 2016-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $449,000.00 | 2016-12-31 | View |
| METAVIA INC. | $5,254,000.00 | 2016-12-31 | View |
| Beyond Air, Inc. | $153,000.00 | 2016-12-31 | View |
| GCP Applied Technologies Inc. | $6,300,000.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $177,594,000.00 | 2016-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $1,214,000.00 | 2016-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $2,035,000.00 | 2016-12-31 | View |
| UroGen Pharma Ltd. | $806,000.00 | 2016-12-31 | View |
| EYENOVIA, INC. | $201,840.00 | 2016-12-31 | View |
| SOL-GEL TECHNOLOGIES LTD. | $2,935,000.00 | 2016-12-31 | View |
| XTRIBE P.L.C. | $-163,000.00 | 2016-12-31 | View |
| ALTAIR ENGINEERING INC. | $12,492,000.00 | 2016-12-31 | View |
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