CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $3,833,000.00 | 2016-01-31 | View |
| Baxter International Inc. | $5,148,000,000.00 | 2015-12-31 | View |
| COMMERCE BANCSHARES, INC. | $41,003,000.00 | 2015-12-31 | View |
| THE LGL GROUP, INC. | $56,000.00 | 2015-12-31 | View |
| SL INDUSTRIES INC | $0.00 | 2015-12-31 | View |
| McEWEN MINING INC. | $1,100,000.00 | 2015-12-31 | View |
| ERHC ENERGY INC | $448,163.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,189,000.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $227,800.00 | 2015-12-26 | View |
| CLARUS CORPORATION | $9,824,000.00 | 2015-12-31 | View |
| FRONTLINE PLC | $14,000,000.00 | 2015-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $11,986,000.00 | 2015-12-31 | View |
| CERUS CORPORATION | $11,163,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $14,615,000.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $33,774,000.00 | 2015-12-31 | View |
| FEDERATED HERMES, INC. | $147,753,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $4,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $1,441,800,000.00 | 2015-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $51,419,000.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $26,898,000.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $0.00 | 2015-12-31 | View |
| Domark International Inc. | $50,000.00 | 2015-11-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $100,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| Hypha Labs, Inc. | $10,600.00 | 2015-12-31 | View |
| MODERN ROUND ENTERTAINMENT CORP | $300,000.00 | 2015-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $80.00 | 2015-12-31 | View |
| Oncocyte Corporation | $2,541,000.00 | 2015-12-31 | View |
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