CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $186,347.00 | 2017-12-31 | View |
| DANA INC | $85,000,000.00 | 2017-12-31 | View |
| EASTMAN KODAK COMPANY | $80,000,000.00 | 2017-12-31 | View |
| Ford Motor Co | $577,000,000.00 | 2017-12-31 | View |
| Glatfelter Corporation | $6,787,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $1,058,000.00 | 2017-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,502,000.00 | 2017-12-31 | View |
| SOLUNA HOLDINGS, INC. | $450,000.00 | 2017-12-31 | View |
| MSA SAFETY INC | $2,442,000.00 | 2017-12-31 | View |
| WHIRLPOOL CORP /DE/ | $129,000,000.00 | 2017-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,591,539.00 | 2017-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $3,043,000.00 | 2017-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $44,000.00 | 2017-12-31 | View |
| GADSDEN PROPERTIES, INC. | $1,013,000.00 | 2017-12-31 | View |
| STAAR Surgical Co | $941,000.00 | 2017-12-29 | View |
| ORBOTECH LTD | $9,601,000.00 | 2017-12-31 | View |
| VBI Vaccines Inc/BC | $10,550,000.00 | 2017-12-31 | View |
| XOMA ROYALTY CORPORATION | $26,367,000.00 | 2017-12-31 | View |
| PSYCHEMEDICS CORPORATION | $578,000.00 | 2017-12-31 | View |
| NOVELION THERAPEUTICS INC. | $1,028,000.00 | 2017-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,143,000.00 | 2017-12-31 | View |
| LEAR CORPORATION | $3,600,000.00 | 2017-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $3,017,000.00 | 2017-12-31 | View |
| Sarepta Therapeutics, Inc. | $44,306,000.00 | 2017-12-31 | View |
| INCYTE CORPORATION | $37,044,000.00 | 2017-12-31 | View |
| APTOSE BIOSCIENCES INC. | $5,450,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2017-12-30 | View |
| PRAXAIR INC | $130,000,000.00 | 2017-12-31 | View |
| KADANT INC. | $88,000.00 | 2017-12-30 | View |
| Gilat Satellite Networks Ltd. | $1,716,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $7,200,000.00 | 2017-12-31 | View |
| Gentherm Inc | $27,257,000.00 | 2017-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $3,229,000.00 | 2017-12-31 | View |
| STANDARD DIVERSIFIED INC. | $1,188,000.00 | 2017-12-31 | View |
| ENERGY FOCUS, INC/DE | $197,000.00 | 2017-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $10,528,000.00 | 2017-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $2,230,000.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $4,038,000.00 | 2017-12-31 | View |
| CRAY INC | $9,944,000.00 | 2017-12-31 | View |
| NICE LTD. | $3,606,000.00 | 2017-12-31 | View |
| IRIDEX CORPORATION | $2,839,000.00 | 2017-12-30 | View |
| Protalix BioTherapeutics, Inc. | $11,761,000.00 | 2017-12-31 | View |
| KVH Industries, Inc. | $0.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $11,295,000.00 | 2017-12-31 | View |
| ENDOLOGIX INC /DE/ | $16,079,000.00 | 2017-12-31 | View |
| AWARE, INC. | $4,602,000.00 | 2017-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $4,400,000.00 | 2017-12-31 | View |
| RADCOM LTD | $1,120,000.00 | 2017-12-31 | View |
| Seelos Therapeutics, Inc. | $4,620,000.00 | 2017-12-31 | View |
| DXP Enterprises, Inc. | $1,115,000.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $197,000.00 | 2017-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $492,000.00 | 2017-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $2,604,000.00 | 2017-12-31 | View |
| Callidus Software Inc. | $16,064,000.00 | 2017-12-31 | View |
| CymaBay Therapeutics, Inc. | $9,455,000.00 | 2017-12-31 | View |
| Inhibitor Therapeutics, Inc. | $736,325.00 | 2017-12-31 | View |
| BIOCEPT, INC. | $2,686,665.00 | 2017-12-31 | View |
| W. R. GRACE & CO. | $22,800,000.00 | 2017-12-31 | View |
| Symbolic Logic, Inc. | $303,000.00 | 2017-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $8,546,000.00 | 2017-12-31 | View |
| Seagen Inc. | $17,150,000.00 | 2017-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $68,603,000.00 | 2017-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $5,606,000.00 | 2017-12-31 | View |
| Northwest Biotherapeutics, Inc. | $15,426,000.00 | 2017-12-31 | View |
| SUPPORT.COM, INC. | $2,542,000.00 | 2017-12-31 | View |
| Curis, Inc. | $32,550,000.00 | 2017-12-31 | View |
| IMPINJ, INC. | $3,665,000.00 | 2017-12-31 | View |
| MIND CTI LTD | $23,000.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $31,566,000.00 | 2017-12-31 | View |
| ELLIE MAE INC | $29,461,000.00 | 2017-12-31 | View |
| DAIS CORPORATION | $308,000.00 | 2017-12-31 | View |
| ATHENAHEALTH INC | $41,200,000.00 | 2017-12-31 | View |
| Power Solutions International, Inc. | $1,090,000.00 | 2017-12-31 | View |
| Applied Optoelectronics, Inc. | $4,626,000.00 | 2017-12-31 | View |
| SUNWORKS, INC. | $172,000.00 | 2017-12-31 | View |
| CEVA, INC. | $2,118,000.00 | 2017-12-31 | View |
| CAVIUM, INC. | $8,365,000.00 | 2017-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $13,163,000.00 | 2017-12-31 | View |
| Vaccinex, Inc. | $11,542,000.00 | 2017-12-31 | View |
| PROOFPOINT INC | $859,000.00 | 2017-12-31 | View |
| Mawson Infrastructure Group Inc. | $89,000.00 | 2017-12-31 | View |
| DOCUSIGN, INC. | $4,977,000.00 | 2018-01-31 | View |
| ALIMERA SCIENCES, INC. | $1,340,000.00 | 2017-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $0.00 | 2017-12-31 | View |
| SPOK HOLDINGS, INC | $9,108,000.00 | 2017-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $1,173,000.00 | 2017-12-31 | View |
| LIQUIDIA TECHNOLOGIES, INC. | $2,382,047.00 | 2017-12-31 | View |
| NxStage Medical, Inc. | $1,126,000.00 | 2017-12-31 | View |
| ATYR PHARMA, INC. | $16,218,000.00 | 2017-12-31 | View |
| CARBONITE INC | $6,280,000.00 | 2017-12-31 | View |
| AVALARA, INC. | $3,586,000.00 | 2017-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,230,000.00 | 2017-12-31 | View |
| Amyris, Inc. | $32,085,000.00 | 2017-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $5,795,000.00 | 2017-12-31 | View |
| NEWHYDROGEN, INC. | $91,630.00 | 2017-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $5,172,541.00 | 2017-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $9,079,000.00 | 2017-12-31 | View |
| Larimar Therapeutics, Inc. | $49,325,000.00 | 2017-12-31 | View |
| RingCentral, Inc. | $8,027,000.00 | 2017-12-31 | View |
| Spotlight Innovation Inc. | $6,977,347.00 | 2017-12-31 | View |
| Invuity, Inc. | $1,732,000.00 | 2017-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $196,000,000.00 | 2017-12-31 | View |
| Ocular Therapeutix, Inc. | $21,869,000.00 | 2017-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $2,380,000.00 | 2017-12-31 | View |
| Dicerna Pharmaceuticals Inc | $618,000.00 | 2017-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $887,000.00 | 2017-12-31 | View |
| Zymeworks BC Inc. | $17,267,000.00 | 2017-12-31 | View |
| Neurogene Inc. | $8,234,000.00 | 2017-12-31 | View |
| OMNITEK ENGINEERING CORP. | $136,465.00 | 2017-12-31 | View |
| Cocrystal Pharma, Inc. | $53,905,000.00 | 2017-12-31 | View |
| Twitter, Inc. | $312,637,000.00 | 2017-12-31 | View |
| Iridium Communications Inc. | $6,100,000.00 | 2017-12-31 | View |
| Flexion Therapeutics, Inc. | $29,673.00 | 2017-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $1,456,000.00 | 2017-12-31 | View |
| KURA ONCOLOGY, INC. | $1,690,000.00 | 2017-12-31 | View |
| ASTRO AEROSPACE LTD. | $0.00 | 2017-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,259,000.00 | 2017-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $3,720,000.00 | 2017-12-31 | View |
| TALPHERA, INC. | $12,156,000.00 | 2017-12-31 | View |
| InspireMD, Inc. | $289,000.00 | 2017-12-31 | View |
| Tandem Diabetes Care, Inc. | $12,746,000.00 | 2017-12-31 | View |
| Arbutus Biopharma Corporation | $16,603,000.00 | 2017-12-31 | View |
| 5Barz International, Inc. | $489,351.00 | 2017-12-31 | View |
| SI-BONE, Inc. | $2,070,000.00 | 2017-12-31 | View |
| ORGENESIS INC. | $1,065,000.00 | 2017-11-30 | View |
| Qualigen Therapeutics, Inc. | $3,047,985.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $9,788,000.00 | 2017-12-31 | View |
| Atlanticus Holdings Corp | $83,000.00 | 2017-12-31 | View |
| Scorpius Holdings, Inc. | $1,966,964.00 | 2017-12-31 | View |
| PFENEX INC. | $5,473,000.00 | 2017-12-31 | View |
| Carisma Therapeutics Inc. | $3,690,000.00 | 2017-12-31 | View |
| OPTINOSE, INC. | $2,485,000.00 | 2017-12-31 | View |
| Sensus Healthcare, Inc. | $155,320.00 | 2017-12-31 | View |
| REVA MEDICAL, INC. | $9,636,000.00 | 2017-12-31 | View |
| CITRINE GLOBAL, CORP. | $97,503.00 | 2017-12-31 | View |
| Karyopharm Therapeutics Inc. | $2,211,000.00 | 2017-12-31 | View |
| BioRestorative Therapies, Inc. | $340,000.00 | 2017-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $6,083,000.00 | 2017-12-31 | View |
| Aravive, Inc. | $34,891,000.00 | 2017-12-31 | View |
| COHBAR, INC. | $417,882.00 | 2017-12-31 | View |
| Xenetic Biosciences, Inc. | $6,776,473.00 | 2017-12-31 | View |
| ProLung, Inc. | $145,700.00 | 2017-12-31 | View |
| Aclaris Therapeutics, Inc. | $3,595,000.00 | 2017-12-31 | View |
| RAPID7, INC. | $2,441,000.00 | 2017-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $4,939,000.00 | 2017-12-31 | View |
| SOPHIRIS BIO INC. | $2,605,000.00 | 2017-12-31 | View |
| Cell Source, Inc. | $331,000.00 | 2017-12-31 | View |
| ENERGOUS CORPORATION | $15,372,328.00 | 2017-12-31 | View |
| Expro Group Holdings N.V. | $297,000.00 | 2017-12-31 | View |
| Houghton Mifflin Harcourt Co | $335,000.00 | 2017-12-31 | View |
| I-ON Digital Corp. | $181,622.00 | 2017-12-31 | View |
| Loxo Oncology, Inc. | $9,639,000.00 | 2017-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $849,000.00 | 2017-12-31 | View |
| ONCOLIX, INC. | $323,540.00 | 2017-12-31 | View |
| Perrigo Company plc | $58,900,000.00 | 2017-12-31 | View |
| Zosano Pharma Corp | $3,245,000.00 | 2017-12-31 | View |
| Element Solutions Inc | $10,300,000.00 | 2017-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $379,000.00 | 2017-12-31 | View |
| CYBERARK SOFTWARE LTD. | $1,448,000.00 | 2017-12-31 | View |
| Minerva Neurosciences, Inc. | $14,858,509.00 | 2017-12-31 | View |
| Entero Therapeutics, Inc. | $307,591.00 | 2017-12-31 | View |
| scPharmaceuticals Inc. | $10,452,000.00 | 2017-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $9,856,000.00 | 2017-12-31 | View |
| Lifeward Ltd. | $1,282,000.00 | 2017-12-31 | View |
| ZILLOW GROUP, INC. | $35,793,000.00 | 2017-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $3,808,000.00 | 2017-12-31 | View |
| VALERITAS HOLDINGS INC. | $5,361,000.00 | 2017-12-31 | View |
| NASCENT BIOTECH, INC. | $535,620.00 | 2017-12-31 | View |
| XBIOTECH INC. | $2,833,000.00 | 2017-12-31 | View |
| UPWORK INC. | $4,629,000.00 | 2017-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $4,200,000.00 | 2017-12-31 | View |
| METAVIA INC. | $8,881,000.00 | 2017-12-31 | View |
| INTEC PHARMA LTD. | $4,057,000.00 | 2017-12-31 | View |
| Beyond Air, Inc. | $667,000.00 | 2017-12-31 | View |
| GCP Applied Technologies Inc. | $2,400,000.00 | 2017-12-31 | View |
| ARRIS International plc | $83,224,000.00 | 2017-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $2,317,000.00 | 2017-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $1,303,000.00 | 2017-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $2,127,000.00 | 2017-12-31 | View |
| Q32 Bio Inc. | $1,362,000.00 | 2017-12-31 | View |
| FORTY SEVEN, INC. | $13,537,000.00 | 2017-12-31 | View |
| UroGen Pharma Ltd. | $761,000.00 | 2017-12-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2017-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $95,000.00 | 2017-12-31 | View |
| EYENOVIA, INC. | $526,134.00 | 2017-12-31 | View |
| SOL-GEL TECHNOLOGIES LTD. | $4,099,000.00 | 2017-12-31 | View |
| Establishment Labs Holdings Inc. | $28,000.00 | 2017-12-31 | View |
| Dianthus Therapeutics, Inc. | $5,925,000.00 | 2017-12-31 | View |
| XTRIBE P.L.C. | $246,000.00 | 2017-12-31 | View |
| EVELO BIOSCIENCES, INC. | $1,175,000.00 | 2017-12-31 | View |
| ALTAIR ENGINEERING INC. | $8,798,000.00 | 2017-12-31 | View |
| LINDE PLC | $130,000,000.00 | 2017-12-31 | View |
| Odonate Therapeutics, Inc. | $306,000.00 | 2017-12-31 | View |
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