CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Micropac Industries, Inc. | $273,000.00 | 2016-11-30 | View |
| Merck & Co., Inc. | $4,389,000,000.00 | 2016-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $393,000.00 | 2016-12-31 | View |
| ARETE INDUSTRIES INC | $1,927,000.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $580,000.00 | 2016-12-31 | View |
| ROCKY BRANDS, INC. | $-1,633,353.00 | 2016-12-31 | View |
| THE CASTLE GROUP, INC. | $62,058.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $2,100,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $32,336,000.00 | 2016-12-31 | View |
| SALISBURY BANCORP, INC. | $1,367,000.00 | 2016-12-31 | View |
| TELKONET, INC. | $-933,433.00 | 2016-12-31 | View |
| Himax Technologies, Inc. | $5,065,000.00 | 2016-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $17,346,000.00 | 2016-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $2,550,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,857,000.00 | 2016-12-31 | View |
| Allegion plc | $34,100,000.00 | 2016-12-31 | View |
| TIME INC. | $6,000,000.00 | 2016-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $5,482,000.00 | 2016-12-31 | View |
| Danyang Special Cable Factory Inc. | $12,720.00 | 2016-12-31 | View |
| China Tongzilian Group Share Ltd Inc. | $12,720.00 | 2016-12-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $11,038.00 | 2017-01-31 | View |
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