CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $186,347.00 | 2015-12-31 | View |
| DANA INC | $89,000,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $188,000,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $8,925,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $56,091,000.00 | 2015-12-31 | View |
| SOLUNA HOLDINGS, INC. | $450,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $306,000,000.00 | 2015-12-31 | View |
| CHECKPOINT SYSTEMS INC | $25,252,000.00 | 2015-12-27 | View |
| MAXWELL TECHNOLOGIES INC | $6,212,000.00 | 2015-12-31 | View |
| VBI VACCINES INC. | $3,387,000.00 | 2015-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $38,000.00 | 2015-12-31 | View |
| Gadsden Properties, Inc. | $1,951,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $134,000.00 | 2016-01-01 | View |
| SVB Financial Group | $324,000.00 | 2015-12-31 | View |
| SPECTRASCIENCE INC | $663,000.00 | 2015-12-31 | View |
| UNISYS CORP | $3,200,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $5,570,000.00 | 2015-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $1,394,000.00 | 2015-12-31 | View |
| XOMA ROYALTY CORPORATION | $50,808,000.00 | 2015-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $11,021,000.00 | 2015-12-31 | View |
| PSYCHEMEDICS CORPORATION | $408,000.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $3,800,000.00 | 2015-12-31 | View |
| Novelion Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $1,884,000.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,504,000.00 | 2015-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $3,239,000.00 | 2015-12-31 | View |
| ION Geophysical Corporation | $7,051,000.00 | 2015-12-31 | View |
| INCYTE CORPORATION | $13,017,000.00 | 2015-12-31 | View |
| PRAXAIR INC | $194,000,000.00 | 2015-12-31 | View |
| KADANT INC. | $246,000.00 | 2016-01-02 | View |
| CTI BIOPHARMA CORP | $6,685,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $19,000,000.00 | 2015-12-31 | View |
| Gentherm Inc | $21,494,000.00 | 2015-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,628,000.00 | 2015-12-31 | View |
| AFFYMETRIX INC | $497,000.00 | 2015-12-31 | View |
| ENERGY FOCUS, INC/DE | $122,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $1,940,000.00 | 2015-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $1,710,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $5,138,000.00 | 2015-12-31 | View |
| AIM IMMUNOTECH INC. | $691,000.00 | 2015-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $240,000.00 | 2015-12-31 | View |
| TG THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| NICE LTD. | $3,562,000.00 | 2015-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $253,000.00 | 2015-12-31 | View |
| IRIDEX CORPORATION | $1,820,000.00 | 2016-01-02 | View |
| Protalix BioTherapeutics, Inc. | $3,588,000.00 | 2015-12-31 | View |
| ENDOLOGIX INC /DE/ | $8,948,000.00 | 2015-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $4,000,000.00 | 2015-12-31 | View |
| RADCOM LTD | $396,000.00 | 2015-12-31 | View |
| Seelos Therapeutics, Inc. | $2,890,000.00 | 2015-12-31 | View |
| DXP Enterprises, Inc. | $0.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,632,000.00 | 2015-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $712,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $1,000,000.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $16,660,000.00 | 2015-12-31 | View |
| DIADEXUS, INC. | $5,067,000.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $22,287,000.00 | 2015-12-31 | View |
| Inhibitor Therapeutics, Inc. | $996,154.00 | 2015-12-31 | View |
| BIOCEPT, INC. | $2,235,914.00 | 2015-12-31 | View |
| P10 Industries, Inc. | $452,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $32,900,000.00 | 2015-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $10,543,000.00 | 2015-12-31 | View |
| Symbolic Logic, Inc. | $303,000.00 | 2015-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $1,201,000.00 | 2015-12-31 | View |
| Seagen Inc. | $6,806,000.00 | 2015-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $85,385,000.00 | 2015-12-31 | View |
| ACER THERAPEUTICS INC. | $11,900,122.00 | 2015-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $4,901,000.00 | 2015-12-31 | View |
| Northwest Biotherapeutics, Inc. | $12,661,000.00 | 2015-12-31 | View |
| SEQUENOM INC | $22,122,000.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $44,506,000.00 | 2015-12-31 | View |
| SUPPORT.COM, INC. | $2,539,000.00 | 2015-12-31 | View |
| Curis, Inc. | $29,121,000.00 | 2015-12-31 | View |
| IMPINJ, INC. | $8,164,000.00 | 2015-12-31 | View |
| NETSUITE INC | $3,814,000.00 | 2015-12-31 | View |
| MIND CTI LTD | $54,000.00 | 2015-12-31 | View |
| CERAGON NETWORKS LTD. | $5,147,000.00 | 2015-12-31 | View |
| ELLIE MAE INC | $3,901,000.00 | 2015-12-31 | View |
| ATHENAHEALTH INC | $3,600,000.00 | 2015-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $1,362,000.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $2,617,000.00 | 2015-12-31 | View |
| ENSYNC, INC. | $247,000.00 | 2015-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $27,583.00 | 2015-12-31 | View |
| SUNWORKS, INC. | $167,000.00 | 2015-12-31 | View |
| CAVIUM, INC. | $18,093,000.00 | 2015-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $19,075,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $2,301,000.00 | 2015-12-31 | View |
| Mawson Infrastructure Group Inc. | $748,000.00 | 2015-12-31 | View |
| GlycoMimetics, Inc. | $10,110,590.00 | 2015-12-31 | View |
| ALIMERA SCIENCES, INC. | $4,193,000.00 | 2015-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $14,406,000.00 | 2015-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $942,000.00 | 2015-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $10,663,000.00 | 2015-12-31 | View |
| TOBIRA THERAPEUTICS, INC. | $13,998,000.00 | 2015-12-31 | View |
| Xactly Corp | $2,247,000.00 | 2016-01-31 | View |
| NxStage Medical, Inc. | $2,598,000.00 | 2015-12-31 | View |
| Protea Biosciences Group, Inc. | $0.00 | 2015-12-31 | View |
| Aegerion Pharmaceuticals, Inc. | $2,551,000.00 | 2015-12-31 | View |
| ATYR PHARMA, INC. | $14,181,000.00 | 2015-12-31 | View |
| Carbonite Inc | $4,924,000.00 | 2015-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $16,263,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,759,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $63,339,000.00 | 2015-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $347,000.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $3,140,000.00 | 2015-12-31 | View |
| NEWHYDROGEN, INC. | $59,250.00 | 2015-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $4,452,114.00 | 2015-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $6,543,000.00 | 2015-12-31 | View |
| Larimar Therapeutics, Inc. | $46,568,000.00 | 2015-12-31 | View |
| Orexigen Therapeutics, Inc. | $1,460,000.00 | 2015-12-31 | View |
| RingCentral, Inc. | $4,712,000.00 | 2015-12-31 | View |
| DNIB UNWIND, INC. | $5,765,000.00 | 2015-12-31 | View |
| Spotlight Innovation Inc. | $6,977,347.00 | 2015-12-31 | View |
| Invuity, Inc. | $986,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $177,000,000.00 | 2015-12-31 | View |
| Ocular Therapeutix, Inc. | $21,357,000.00 | 2015-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $1,452,000.00 | 2015-12-31 | View |
| Dicerna Pharmaceuticals Inc | $2,431,000.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $39,268.00 | 2015-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $37,765,000.00 | 2015-12-31 | View |
| Neurogene Inc. | $4,947,000.00 | 2015-12-31 | View |
| OMNITEK ENGINEERING CORP. | $136,465.00 | 2015-12-31 | View |
| BG MEDICINE, INC. | $1,421,000.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $146,301,000.00 | 2015-12-31 | View |
| Zeltiq Aesthetics Inc | $5,867,000.00 | 2015-12-31 | View |
| Twitter, Inc. | $209,425,000.00 | 2015-12-31 | View |
| Iridium Communications Inc. | $4,700,000.00 | 2015-12-31 | View |
| Flexion Therapeutics, Inc. | $22,838,452.00 | 2015-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $2,358,000.00 | 2015-12-31 | View |
| KURA ONCOLOGY, INC. | $573,000.00 | 2015-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $5,282,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $7,420,000.00 | 2015-12-31 | View |
| TALPHERA, INC. | $12,785,000.00 | 2015-12-31 | View |
| PHASERX, INC. | $3,969,000.00 | 2015-12-31 | View |
| InspireMD, Inc. | $1,326,000.00 | 2015-12-31 | View |
| Chinook Therapeutics, Inc. | $2,223,000.00 | 2015-12-31 | View |
| Tandem Diabetes Care, Inc. | $13,296,000.00 | 2015-12-31 | View |
| KINETA, INC./DE | $5,800,000.00 | 2015-12-31 | View |
| Arbutus Biopharma Corporation | $13,474,000.00 | 2015-12-31 | View |
| 5Barz International, Inc. | $563,641.00 | 2015-12-31 | View |
| Qualigen Therapeutics, Inc. | $345,721.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $8,096,000.00 | 2015-12-31 | View |
| Atlanticus Holdings Corp | $345,000.00 | 2015-12-31 | View |
| Scorpius Holdings, Inc. | $982,429.00 | 2015-12-31 | View |
| PFENEX INC. | $1,225,000.00 | 2015-12-31 | View |
| Carisma Therapeutics Inc. | $2,462,000.00 | 2015-12-31 | View |
| REVA MEDICAL, INC. | $7,541,000.00 | 2015-12-31 | View |
| CytomX Therapeutics, Inc. | $88,000.00 | 2015-12-31 | View |
| Karyopharm Therapeutics Inc. | $3,883,000.00 | 2015-12-31 | View |
| BioRestorative Therapies, Inc. | $139,480.00 | 2015-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $11,911,000.00 | 2015-12-31 | View |
| Aravive, Inc. | $4,982,000.00 | 2015-12-31 | View |
| COHBAR, INC. | $100,480.00 | 2015-12-31 | View |
| Xenetic Biosciences, Inc. | $0.00 | 2015-12-31 | View |
| Tyme Technologies, Inc. | $198,490.00 | 2015-12-31 | View |
| ProLung, Inc. | $75,004.00 | 2015-12-31 | View |
| Xura, Inc. | $0.00 | 2016-01-31 | View |
| IGNYTA, INC. | $5,865,000.00 | 2015-12-31 | View |
| Aclaris Therapeutics, Inc. | $611,000.00 | 2015-12-31 | View |
| RAPID7, INC. | $1,269,000.00 | 2015-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $4,070,458.00 | 2015-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $2,941,000.00 | 2015-12-31 | View |
| SOPHIRIS BIO INC. | $2,509,000.00 | 2015-12-31 | View |
| Cell Source, Inc. | $356,000.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $2,959,000.00 | 2015-12-31 | View |
| ENERGOUS CORPORATION | $10,380,961.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2015-12-31 | View |
| Resonant INC. | $804,000.00 | 2015-12-31 | View |
| Loxo Oncology, Inc. | $2,344,000.00 | 2015-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $525,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $63,700,000.00 | 2015-12-31 | View |
| Zosano Pharma Corp | $5,251,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $11,800,000.00 | 2015-12-31 | View |
| Endo International plc | $96,952,000.00 | 2015-12-31 | View |
| CYBERARK SOFTWARE LTD. | $2,945,000.00 | 2015-12-31 | View |
| Minerva Neurosciences, Inc. | $9,905,448.00 | 2015-12-31 | View |
| Entero Therapeutics, Inc. | $345,678.00 | 2015-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $1,773,000.00 | 2015-12-31 | View |
| Lifeward Ltd. | $1,176,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $0.00 | 2015-12-31 | View |
| ZILLOW GROUP, INC. | $21,157,000.00 | 2015-12-31 | View |
| NASCENT BIOTECH, INC. | $827,964.00 | 2015-12-31 | View |
| XBIOTECH INC. | $1,591,000.00 | 2015-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $460,000.00 | 2015-12-31 | View |
| GCP Applied Technologies Inc. | $9,200,000.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $215,894,000.00 | 2015-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $2,151,000.00 | 2015-12-31 | View |
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