CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $299,000,000.00 | 2017-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $192,100.00 | 2017-02-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,254,000.00 | 2017-03-31 | View |
| NOBILITY HOMES INC | $1,119,948.00 | 2017-05-06 | View |
| PFIZER INC | $665,000,000.00 | 2017-04-02 | View |
| Preformed Line Products Company | $5,111,000.00 | 2017-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,900,000.00 | 2017-03-26 | View |
| Merck & Co., Inc. | $1,090,000,000.00 | 2017-03-31 | View |
| Inrad Optics, Inc. | $613,647.00 | 2017-03-31 | View |
| SPECTRASCIENCE INC | $196,437.00 | 2017-03-31 | View |
| Perspective Therapeutics, Inc. | $557,000.00 | 2017-03-31 | View |
| EMCORE CORPORATION | $3,330,000.00 | 2017-03-31 | View |
| Paramount Global | $2,546,000,000.00 | 2017-03-31 | View |
| Novelion Therapeutics Inc. | $45,714,000.00 | 2017-03-31 | View |
| Freeport-McMoRan Inc. | $1,625,000,000.00 | 2017-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,950,000.00 | 2017-03-31 | View |
| CLEARONE INC | $1,470,000.00 | 2017-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $56,611.00 | 2017-03-31 | View |
| BIOGEN INC. | $37,800,000.00 | 2017-03-31 | View |
| Natus Medical Inc | $15,000,000.00 | 2017-03-31 | View |
| INCYTE CORPORATION | $14,548,000.00 | 2017-03-31 | View |
| GILEAD SCIENCES, INC. | $1,691,000,000.00 | 2017-03-31 | View |
| EXACTECH INC | $13,107,000.00 | 2017-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $604,000.00 | 2017-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,648,972.00 | 2017-03-31 | View |
| EXELIXIS, INC. | $624,000.00 | 2017-03-31 | View |
| AMERITYRE CORPORATION | $194,066.00 | 2017-03-31 | View |
| The Boston Beer Company, Inc. | $9,170,000.00 | 2017-04-01 | View |
| BLONDER TONGUE LABORATORIES, INC. | $894,000.00 | 2017-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $69,448,000.00 | 2017-03-31 | View |
| Northwest Pipe Co. | $729,000.00 | 2017-03-31 | View |
| Impax Laboratories, LLC | $12,946,000.00 | 2017-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $961,000.00 | 2017-03-31 | View |
| Charles & Colvard, Ltd. | $19,426,350.00 | 2017-03-31 | View |
| ROCKWELL MEDICAL, INC. | $2,837,912.00 | 2017-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $131,000,000.00 | 2017-03-31 | View |
| ICTV BRANDS INC. | $66,000.00 | 2017-03-31 | View |
| CORCEPT THERAPEUTICS INC | $3,820,000.00 | 2017-03-31 | View |
| SONUS NETWORKS INC | $1,600,000.00 | 2017-03-31 | View |
| TX HOLDINGS, INC. | $300,000.00 | 2017-03-31 | View |
| Desert Hawk Gold Corp. | $3,012,839.00 | 2017-03-31 | View |
| SINTX Technologies, Inc. | $5,548,000.00 | 2017-03-31 | View |
| FIRST SOLAR, INC. | $99,714,000.00 | 2017-03-31 | View |
| Mosaic Co | $111,200,000.00 | 2017-03-31 | View |
| INOGEN, INC. | $309,000.00 | 2017-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,725,000,000.00 | 2017-03-31 | View |
| INTERMOLECULAR INC | $3,273,000.00 | 2017-03-31 | View |
| VIACOM INC. | $4,058,000,000.00 | 2017-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,443,000.00 | 2017-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $642,000.00 | 2017-03-31 | View |
| CONCHO RESOURCES INC | $14,000,000.00 | 2017-03-31 | View |
| Travel & Leisure Co. | $1,038,000,000.00 | 2017-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $667,000.00 | 2017-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $51,995,000.00 | 2017-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,989,000.00 | 2017-03-31 | View |
| GELTECH SOLUTIONS, INC. | $479,486.00 | 2017-03-31 | View |
| ILG, INC. | $134,000,000.00 | 2017-03-31 | View |
| Xtant Medical Holdings, Inc. | $440,853.00 | 2017-03-31 | View |
| Global Cord Blood Corp | $9,992,000.00 | 2017-03-31 | View |
| Arcadia Biosciences, Inc. | $1,276,000.00 | 2017-03-31 | View |
| CV SCIENCES, INC. | $5,775,345.00 | 2017-03-31 | View |
| Insys Therapeutics, Inc. | $3,725,000.00 | 2017-03-31 | View |
| SMART SAND, INC. | $111,000.00 | 2017-03-31 | View |
| TRONOX HOLDINGS PLC | $14,000,000.00 | 2017-03-31 | View |
| ProLung, Inc. | $309,600.00 | 2017-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $5,305,705.00 | 2017-03-31 | View |
| PLAINS GP HOLDINGS LP | $131,000,000.00 | 2017-03-31 | View |
| Element Solutions Inc | $23,400,000.00 | 2017-03-31 | View |
| Endo International plc | $25,100,000.00 | 2017-03-31 | View |
| CNX MIDSTREAM PARTNERS LP | $7,692,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $23,504,000.00 | 2017-03-31 | View |
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