CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $2,981,000.00 | 2015-05-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $241,000,000.00 | 2015-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $350,800.00 | 2015-02-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,005,000.00 | 2015-03-31 | View |
| NOBILITY HOMES INC | $2,879,577.00 | 2015-05-02 | View |
| PFIZER INC | $467,000,000.00 | 2015-03-29 | View |
| Preformed Line Products Company | $5,284,000.00 | 2015-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,000,000.00 | 2015-03-29 | View |
| NEWPORT CORP | $4,678,000.00 | 2015-04-04 | View |
| Merck & Co., Inc. | $1,500,000,000.00 | 2015-03-31 | View |
| Inrad Optics, Inc. | $553,925.00 | 2015-03-31 | View |
| Perspective Therapeutics, Inc. | $469,758.00 | 2015-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $5,908,000.00 | 2015-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $5,080,643.00 | 2015-03-31 | View |
| Paramount Global | $1,854,000,000.00 | 2015-03-31 | View |
| CLEARONE INC | $690,000.00 | 2015-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $88,257.00 | 2015-03-31 | View |
| CELADON GROUP INC | $1,953,000.00 | 2015-03-31 | View |
| ORBITAL ATK, INC. | $9,973,000.00 | 2015-03-31 | View |
| Natus Medical Inc | $6,251,000.00 | 2015-03-31 | View |
| INCYTE CORPORATION | $17,021,000.00 | 2015-03-31 | View |
| GILEAD SCIENCES, INC. | $332,000,000.00 | 2015-03-31 | View |
| UROLOGIX INC | $94,000.00 | 2015-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $447,000.00 | 2015-03-31 | View |
| E DIGITAL CORP | $0.00 | 2015-03-31 | View |
| AFFYMETRIX INC | $4,809,000.00 | 2015-03-31 | View |
| EXACTECH INC | $17,553,000.00 | 2015-03-31 | View |
| FEI CO | $49,019,000.00 | 2015-03-29 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $504,000.00 | 2015-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,433,571.00 | 2015-03-31 | View |
| The Boston Beer Company, Inc. | $4,299,000.00 | 2015-03-28 | View |
| BLONDER TONGUE LABORATORIES, INC. | $1,995,000.00 | 2015-03-31 | View |
| Northwest Pipe Co. | $1,209,000.00 | 2015-03-31 | View |
| Impax Laboratories, LLC | $11,146,000.00 | 2015-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $2,258,000.00 | 2015-03-31 | View |
| Charles & Colvard, Ltd. | $23,596,889.00 | 2015-03-31 | View |
| JUNIPER NETWORKS, INC. | $9,800,000.00 | 2015-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $149,000,000.00 | 2015-03-31 | View |
| XENOPORT INC | $8,845,000.00 | 2015-03-31 | View |
| FIRST SOLAR, INC. | $115,578,000.00 | 2015-03-31 | View |
| XENONICS HOLDINGS, INC. | $444,000.00 | 2015-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,428,000,000.00 | 2015-03-31 | View |
| INTERMOLECULAR INC | $5,449,000.00 | 2015-03-31 | View |
| VIACOM INC. | $3,663,000,000.00 | 2015-03-31 | View |
| CONCHO RESOURCES INC | $14,352,000.00 | 2015-03-31 | View |
| Travel & Leisure Co. | $893,000,000.00 | 2015-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $776,000.00 | 2015-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $36,555,000.00 | 2015-03-31 | View |
| Location Based Technologies, Inc. | $513,084.00 | 2015-02-28 | View |
| ORION GROUP HOLDINGS, INC. | $5,508,000.00 | 2015-03-31 | View |
| Orion Energy Systems, Inc. | $0.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $4,600,000.00 | 2015-03-31 | View |
| Xtant Medical Holdings, Inc. | $1,787,061.00 | 2015-03-31 | View |
| Global Cord Blood Corp | $9,392,000.00 | 2015-03-31 | View |
| Arcadia Biosciences, Inc. | $2,101,000.00 | 2015-03-31 | View |
| CEA INDUSTRIES INC. | $508,641.00 | 2015-03-31 | View |
| Molycorp, Inc. | $24,724,000.00 | 2015-03-31 | View |
| Lantheus Medical Imaging, Inc. | $1,156,000.00 | 2015-03-31 | View |
| Insys Therapeutics, Inc. | $-3,492,000.00 | 2015-03-31 | View |
| TRONOX HOLDINGS PLC | $56,000,000.00 | 2015-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $10,869,884.00 | 2015-03-31 | View |
| Axiom Corp. | $40,000.00 | 2015-03-31 | View |
| PLAINS GP HOLDINGS LP | $149,000,000.00 | 2015-03-31 | View |
| Endo International plc | $119,800,000.00 | 2015-03-31 | View |
| MEDIFOCUS INC. | $190,276.00 | 2015-03-31 | View |
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