CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $177,000,000.00 | 2015-12-31 | View |
| Cubic Corporation | $39,405,000.00 | 2015-12-31 | View |
| Micropac Industries, Inc. | $693,000.00 | 2015-11-30 | View |
| Merck & Co., Inc. | $5,140,000,000.00 | 2015-12-31 | View |
| Bath & Body Works, Inc. | $35,000,000.00 | 2016-01-30 | View |
| UTAH MEDICAL PRODUCTS INC | $363,000.00 | 2015-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $24,517.00 | 2015-12-31 | View |
| PROCYON CORPORATION | $179,865.00 | 2015-12-31 | View |
| ARETE INDUSTRIES INC | $917,000.00 | 2015-12-31 | View |
| Tingo Group, Inc. | $482,000.00 | 2015-12-31 | View |
| MISONIX, INC. | $0.00 | 2015-12-31 | View |
| ROCKY BRANDS, INC. | $-1,031,818.00 | 2015-12-31 | View |
| SHILOH INDUSTRIES, INC. | $2,491,000.00 | 2016-01-31 | View |
| COSTCO WHOLESALE CORP /NEW | $834,000,000.00 | 2015-11-22 | View |
| THE CASTLE GROUP, INC. | $66,550.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $2,300,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $12,000.00 | 2016-01-02 | View |
| AIR INDUSTRIES GROUP | $338,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $36,561,000.00 | 2015-12-31 | View |
| SYNTEL INC | $44,575,000.00 | 2015-12-31 | View |
| Rivulet Media, Inc. | $0.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $0.00 | 2016-01-01 | View |
| Himax Technologies, Inc. | $3,306,000.00 | 2015-12-31 | View |
| Mellanox Technologies, Ltd. | $19,979,000.00 | 2015-12-31 | View |
| GLOBALINK, LTD. | $159,000.00 | 2015-12-31 | View |
| SCIENTURE HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| WATCHTOWER, INC. | $70,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2015-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $2,613,000.00 | 2015-12-31 | View |
| APTIV PLC | $0.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,532,000.00 | 2015-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $26,936,000.00 | 2015-12-31 | View |
| DANYANG SPECIAL CABLE FACTORY INC. | $1,318.00 | 2015-12-31 | View |
| China Tongzilian Group Share Ltd Inc. | $1,318.00 | 2015-12-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $11,038.00 | 2016-01-31 | View |
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