CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $186,347.00 | 2018-12-31 | View |
| DANA INC | $94,000,000.00 | 2018-12-31 | View |
| EASTMAN KODAK COMPANY | $67,000,000.00 | 2018-12-31 | View |
| FORD MOTOR CO | $437,000,000.00 | 2018-12-31 | View |
| ID SYSTEMS INC | $1,058,000.00 | 2018-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $481,000.00 | 2018-12-31 | View |
| MSA SAFETY INC | $10,938,000.00 | 2018-12-31 | View |
| Vaxart, Inc. | $2,326,000.00 | 2018-12-31 | View |
| SEMTECH CORP | $0.00 | 2019-01-27 | View |
| VolitionRx Limited | $337,507.00 | 2018-12-31 | View |
| ARGAN, INC. | $631,000.00 | 2019-01-31 | View |
| WHIRLPOOL CORP /DE/ | $135,000,000.00 | 2018-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,791,710.00 | 2018-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $2,688,000.00 | 2018-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $72,000.00 | 2018-12-31 | View |
| GADSDEN PROPERTIES, INC. | $1,013,000.00 | 2018-12-31 | View |
| STAAR Surgical Co | $968,000.00 | 2018-12-28 | View |
| CCUR HOLDINGS, INC. | $94,000.00 | 2018-12-31 | View |
| VBI Vaccines Inc/BC | $13,350,000.00 | 2018-12-31 | View |
| XOMA ROYALTY CORPORATION | $21,979,000.00 | 2018-12-31 | View |
| VIEWBIX INC. | $271,000.00 | 2018-12-31 | View |
| PSYCHEMEDICS CORPORATION | $675,000.00 | 2018-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $3,207,000.00 | 2018-12-31 | View |
| NOVELION THERAPEUTICS INC. | $716,000.00 | 2018-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,938,000.00 | 2018-12-31 | View |
| LEAR CORPORATION | $100,000.00 | 2018-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $3,017,000.00 | 2018-12-31 | View |
| Sarepta Therapeutics, Inc. | $67,309,000.00 | 2018-12-31 | View |
| INCYTE CORPORATION | $53,871,000.00 | 2018-12-31 | View |
| APTOSE BIOSCIENCES INC. | $5,024,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $2,546,000.00 | 2018-12-29 | View |
| KADANT INC. | $0.00 | 2018-12-29 | View |
| Gilat Satellite Networks Ltd. | $804,000.00 | 2018-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $5,200,000.00 | 2018-12-31 | View |
| Gentherm Inc | $8,211,000.00 | 2018-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $3,273,000.00 | 2018-12-31 | View |
| STANDARD DIVERSIFIED INC. | $1,195,000.00 | 2018-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $21,262,000.00 | 2018-12-31 | View |
| ENERGY FOCUS, INC/DE | $65,000.00 | 2018-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $12,292,000.00 | 2018-12-31 | View |
| ACI WORLDWIDE, INC. | $12,631,000.00 | 2018-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $2,357,000.00 | 2018-12-31 | View |
| OPKO Health, Inc. | $2,893,000.00 | 2018-12-31 | View |
| CRAY INC | $19,849,000.00 | 2018-12-31 | View |
| NICE LTD. | $3,473,000.00 | 2018-12-31 | View |
| IRIDEX CORPORATION | $3,048,000.00 | 2018-12-29 | View |
| Protalix BioTherapeutics, Inc. | $6,188,000.00 | 2018-12-31 | View |
| KVH Industries, Inc. | $3,130,000.00 | 2018-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,102,000.00 | 2019-01-31 | View |
| Acorda Therapeutics, Inc. | $10,791,000.00 | 2018-12-31 | View |
| ENDOLOGIX INC /DE/ | $17,931,000.00 | 2018-12-31 | View |
| AWARE, INC. | $4,689,000.00 | 2018-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $6,500,000.00 | 2018-12-31 | View |
| RADCOM LTD | $2,032,000.00 | 2018-12-31 | View |
| Seelos Therapeutics, Inc. | $4,194,000.00 | 2018-12-31 | View |
| DXP Enterprises, Inc. | $775,000.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $11,988,000.00 | 2018-12-31 | View |
| TENNECO INC | $30,000,000.00 | 2018-12-31 | View |
| SHARPLINK GAMING LTD. | $253,000.00 | 2018-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $4,216,000.00 | 2018-12-31 | View |
| HESKA CORPORATION | $0.00 | 2018-12-31 | View |
| CymaBay Therapeutics, Inc. | $10,466,000.00 | 2018-12-31 | View |
| Inhibitor Therapeutics, Inc. | $736,325.00 | 2018-12-31 | View |
| BIOCEPT, INC. | $2,958,710.00 | 2018-12-31 | View |
| W. R. GRACE & CO. | $24,600,000.00 | 2018-12-31 | View |
| Symbolic Logic, Inc. | $303,000.00 | 2018-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $7,408,000.00 | 2018-12-31 | View |
| Seagen Inc. | $1,362,000.00 | 2018-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $71,047,000.00 | 2018-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $7,421,000.00 | 2018-12-31 | View |
| Northwest Biotherapeutics, Inc. | $16,377,000.00 | 2018-12-31 | View |
| THESTREET, INC. | $3.00 | 2018-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2018-12-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2018-12-31 | View |
| SUPPORT.COM, INC. | $2,224,000.00 | 2018-12-31 | View |
| Curis, Inc. | $33,993,000.00 | 2018-12-31 | View |
| IMPINJ, INC. | $2,969,000.00 | 2018-12-31 | View |
| MIND CTI LTD | $25,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $24,875,000.00 | 2018-12-31 | View |
| ELLIE MAE INC | $39,877,000.00 | 2018-12-31 | View |
| DAIS CORPORATION | $333,000.00 | 2018-12-31 | View |
| Power Solutions International, Inc. | $770,000.00 | 2018-12-31 | View |
| Applied Optoelectronics, Inc. | $6,648,000.00 | 2018-12-31 | View |
| SUNWORKS, INC. | $173,000.00 | 2018-12-31 | View |
| CEVA, INC. | $3,194,000.00 | 2018-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $12,139,000.00 | 2018-12-31 | View |
| Vaccinex, Inc. | $14,592,000.00 | 2018-12-31 | View |
| PROOFPOINT INC | $577,000.00 | 2018-12-31 | View |
| Mawson Infrastructure Group Inc. | $136,000.00 | 2018-12-31 | View |
| Vapotherm, Inc. | $4,239,000.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $22,876,000.00 | 2019-01-31 | View |
| ALIMERA SCIENCES, INC. | $813,000.00 | 2018-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $17,098,000.00 | 2018-12-31 | View |
| SPOK HOLDINGS, INC | $14,219,000.00 | 2018-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $1,390,000.00 | 2018-12-31 | View |
| ALTIMMUNE, INC. | $73,156.00 | 2018-12-31 | View |
| LIQUIDIA TECHNOLOGIES, INC. | $2,382,047.00 | 2018-12-31 | View |
| ATYR PHARMA, INC. | $17,279,000.00 | 2018-12-31 | View |
| CARBONITE INC | $7,928,000.00 | 2018-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $389,000.00 | 2018-12-31 | View |
| AVALARA, INC. | $4,182,000.00 | 2018-12-31 | View |
| CREATIVE REALITIES, INC. | $1,538,000.00 | 2018-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $3,624,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $27,888,000.00 | 2018-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $5,961,000.00 | 2018-12-31 | View |
| NEWHYDROGEN, INC. | $124,840.00 | 2018-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $5,861,675.00 | 2018-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $10,649,000.00 | 2018-12-31 | View |
| Larimar Therapeutics, Inc. | $58,832,000.00 | 2018-12-31 | View |
| RingCentral, Inc. | $16,380,000.00 | 2018-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $176,000,000.00 | 2018-12-31 | View |
| Ocular Therapeutix, Inc. | $18,418,000.00 | 2018-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $3,443,000.00 | 2018-12-31 | View |
| Dicerna Pharmaceuticals Inc | $516,000.00 | 2018-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $887,000.00 | 2018-12-31 | View |
| Zymeworks BC Inc. | $20,749,000.00 | 2018-12-31 | View |
| Neurogene Inc. | $9,588,000.00 | 2018-12-31 | View |
| OMNITEK ENGINEERING CORP. | $131,088.00 | 2018-12-31 | View |
| MILESTONE PHARMACEUTICALS INC. | $1,791,000.00 | 2018-12-31 | View |
| Twitter, Inc. | $13,868,000.00 | 2018-12-31 | View |
| Iridium Communications Inc. | $8,400,000.00 | 2018-12-31 | View |
| Flexion Therapeutics, Inc. | $41,048.00 | 2018-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $1,192,000.00 | 2018-12-31 | View |
| Enovis CORP | $1,400,000.00 | 2018-12-31 | View |
| KURA ONCOLOGY, INC. | $3,140,000.00 | 2018-12-31 | View |
| ASTRO AEROSPACE LTD. | $228,699.00 | 2018-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $2,566,000.00 | 2018-12-31 | View |
| TALPHERA, INC. | $10,387,000.00 | 2018-12-31 | View |
| InspireMD, Inc. | $339,000.00 | 2018-12-31 | View |
| Tandem Diabetes Care, Inc. | $10,759,000.00 | 2018-12-31 | View |
| Arbutus Biopharma Corporation | $15,803,000.00 | 2018-12-31 | View |
| SI-BONE, Inc. | $2,255,000.00 | 2018-12-31 | View |
| ORGENESIS INC. | $3,065,000.00 | 2018-12-31 | View |
| Qualigen Therapeutics, Inc. | $4,314,813.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $8,650,000.00 | 2018-12-31 | View |
| Atlanticus Holdings Corp | $108,000.00 | 2018-12-31 | View |
| NVN Liquidation, Inc. | $0.00 | 2018-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $98,427.00 | 2018-12-31 | View |
| Scorpius Holdings, Inc. | $2,729,737.00 | 2018-12-31 | View |
| PFENEX INC. | $8,157,000.00 | 2018-12-31 | View |
| Carisma Therapeutics Inc. | $3,876,000.00 | 2018-12-31 | View |
| OPTINOSE, INC. | $2,485,000.00 | 2018-12-31 | View |
| CITRINE GLOBAL, CORP. | $54,908.00 | 2018-12-31 | View |
| Karyopharm Therapeutics Inc. | $1,388,000.00 | 2018-12-31 | View |
| BioRestorative Therapies, Inc. | $358,000.00 | 2018-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $4,359,000.00 | 2018-12-31 | View |
| Aravive, Inc. | $168,000.00 | 2018-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $7,491,000.00 | 2018-12-31 | View |
| COHBAR, INC. | $488,942.00 | 2018-12-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $1,625,000.00 | 2018-12-31 | View |
| Xenetic Biosciences, Inc. | $6,108,078.00 | 2018-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $1,399,000.00 | 2018-12-31 | View |
| ProLung, Inc. | $177,800.00 | 2018-12-31 | View |
| Aclaris Therapeutics, Inc. | $2,843,000.00 | 2018-12-31 | View |
| RAPID7, INC. | $3,440,000.00 | 2018-12-31 | View |
| TELA Bio, Inc. | $701,000.00 | 2018-12-31 | View |
| GALERA THERAPEUTICS, INC. | $2,317,000.00 | 2018-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $2,680,000.00 | 2018-12-31 | View |
| SOPHIRIS BIO INC. | $2,605,000.00 | 2018-12-31 | View |
| Cell Source, Inc. | $224,000.00 | 2018-12-31 | View |
| ENERGOUS CORPORATION | $16,303,445.00 | 2018-12-31 | View |
| Expro Group Holdings N.V. | $609,000.00 | 2018-12-31 | View |
| Houghton Mifflin Harcourt Co | $6,038,000.00 | 2018-12-31 | View |
| I-ON Digital Corp. | $235,523.00 | 2018-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1,314,000.00 | 2018-12-31 | View |
| Perrigo Company plc | $58,800,000.00 | 2018-12-31 | View |
| Zosano Pharma Corp | $3,657,000.00 | 2018-12-31 | View |
| Element Solutions Inc | $11,800,000.00 | 2018-12-31 | View |
| Turning Point Therapeutics, Inc. | $353,000.00 | 2018-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $609,000.00 | 2018-12-31 | View |
| CYBERARK SOFTWARE LTD. | $1,351,000.00 | 2018-12-31 | View |
| Minerva Neurosciences, Inc. | $22,072,598.00 | 2018-12-31 | View |
| Entero Therapeutics, Inc. | $258,929.00 | 2018-12-31 | View |
| scPharmaceuticals Inc. | $14,227,000.00 | 2018-12-31 | View |
| Lifeward Ltd. | $1,567,000.00 | 2018-12-31 | View |
| ZILLOW GROUP, INC. | $48,805,000.00 | 2018-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $5,948,000.00 | 2018-12-31 | View |
| VALERITAS HOLDINGS INC. | $5,804,000.00 | 2018-12-31 | View |
| KORNIT DIGITAL LTD. | $1,414,000.00 | 2018-12-31 | View |
| XBIOTECH INC. | $3,119,000.00 | 2018-12-31 | View |
| UPWORK INC. | $6,724,000.00 | 2018-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $5,300,000.00 | 2018-12-31 | View |
| AXCELLA HEALTH INC. | $277,000.00 | 2018-12-31 | View |
| HEALTH CATALYST, INC. | $2,372,000.00 | 2018-12-31 | View |
| METAVIA INC. | $12,264,000.00 | 2018-12-31 | View |
| INTEC PHARMA LTD. | $6,705,000.00 | 2018-12-31 | View |
| Shockwave Medical, Inc. | $1,716,000.00 | 2018-12-31 | View |
| GCP Applied Technologies Inc. | $1,000,000.00 | 2018-12-31 | View |
| ARRIS International plc | $97,975,000.00 | 2018-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $3,456,000.00 | 2018-12-31 | View |
| DERMTECH, INC. | $1,473,000.00 | 2018-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $1,201,000.00 | 2018-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $6,355,000.00 | 2018-12-31 | View |
| Q32 Bio Inc. | $1,375,000.00 | 2018-12-31 | View |
| Forty Seven, Inc. | $10,673,000.00 | 2018-12-31 | View |
| UroGen Pharma Ltd. | $629,000.00 | 2018-12-31 | View |
| Acushnet Holdings Corp. | $6,449,000.00 | 2018-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $454,000.00 | 2018-12-31 | View |
| EYENOVIA, INC. | $1,008,443.00 | 2018-12-31 | View |
| SOL-GEL TECHNOLOGIES LTD. | $5,094,000.00 | 2018-12-31 | View |
| Establishment Labs Holdings Inc. | $97,000.00 | 2018-12-31 | View |
| Dianthus Therapeutics, Inc. | $12,030,000.00 | 2018-12-31 | View |
| XTRIBE P.L.C. | $307,000.00 | 2018-12-31 | View |
| EVELO BIOSCIENCES, INC. | $2,721,000.00 | 2018-12-31 | View |
| ALTAIR ENGINEERING INC. | $8,266,000.00 | 2018-12-31 | View |
| LINDE PLC | $104,000,000.00 | 2018-12-31 | View |
| Odonate Therapeutics, Inc. | $3,594,000.00 | 2018-12-31 | View |
| Adicet Bio, Inc | $26,000.00 | 2018-12-31 | View |
| TFF PHARMACEUTICALS, INC. | $59,270.00 | 2018-12-31 | View |
| VIELA BIO, INC. | $4,738,000.00 | 2018-12-31 | View |
| TransMedics Group, Inc. | $10,863,000.00 | 2018-12-29 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $4,216,000.00 | 2018-12-31 | View |
| Fiverr International Ltd. | $5,595,000.00 | 2018-12-31 | View |
| 10x Genomics, Inc. | $10,874,000.00 | 2018-12-31 | View |
| POWERFLEET, INC. | $1,058,000.00 | 2018-12-31 | View |
| 89bio, Inc. | $1,966,000.00 | 2018-12-31 | View |
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