CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $424,000,000.00 | 2018-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $435,900.00 | 2018-02-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $5,400,000.00 | 2018-03-31 | View |
| NOBILITY HOMES INC | $691,295.00 | 2018-05-05 | View |
| PFIZER INC | $640,000,000.00 | 2018-04-01 | View |
| Preformed Line Products Company | $5,010,000.00 | 2018-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,100,000.00 | 2018-03-31 | View |
| Merck & Co., Inc. | $1,136,000,000.00 | 2018-03-31 | View |
| Inrad Optics, Inc. | $562,347.00 | 2018-03-31 | View |
| Perspective Therapeutics, Inc. | $395,000.00 | 2018-03-31 | View |
| EVO Transportation & Energy Services, Inc. | $1,328.00 | 2018-03-31 | View |
| EMCORE CORPORATION | $2,779,000.00 | 2018-03-31 | View |
| PROCYON CORPORATION | $70,655.00 | 2018-03-31 | View |
| Paramount Global | $3,252,000,000.00 | 2018-03-31 | View |
| NOVELION THERAPEUTICS INC. | $38,701,000.00 | 2018-03-31 | View |
| Freeport-McMoRan Inc. | $1,387,000,000.00 | 2018-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,131,000.00 | 2018-03-31 | View |
| CLEARONE INC | $8,565,000.00 | 2018-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $111,051.00 | 2018-03-31 | View |
| Gulfport Energy Corp | $8,505,000.00 | 2018-03-31 | View |
| BIOGEN INC. | $15,800,000.00 | 2018-03-31 | View |
| Natus Medical Inc | $16,351,000.00 | 2018-03-31 | View |
| INCYTE CORPORATION | $7,937,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $1,993,000,000.00 | 2018-03-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $2,471,000.00 | 2018-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,800,005.00 | 2018-03-31 | View |
| AMERITYRE CORPORATION | $209,623.00 | 2018-03-31 | View |
| The Boston Beer Company, Inc. | $12,497,000.00 | 2018-03-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $791,000.00 | 2018-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $48,846,000.00 | 2018-03-31 | View |
| Northwest Pipe Co. | $139,000.00 | 2018-03-31 | View |
| Impax Laboratories, LLC | $13,466,000.00 | 2018-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,041,000.00 | 2018-03-31 | View |
| Charles & Colvard, Ltd. | $20,010,266.00 | 2018-03-31 | View |
| ROCKWELL MEDICAL, INC. | $6,007,601.00 | 2018-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $159,000,000.00 | 2018-03-31 | View |
| ICTV BRANDS INC. | $68,000.00 | 2018-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,315,000.00 | 2018-03-31 | View |
| CORCEPT THERAPEUTICS INC | $2,910,000.00 | 2018-03-31 | View |
| Desert Hawk Gold Corp. | $1,739,178.00 | 2018-03-31 | View |
| SINTX Technologies, Inc. | $1,130,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $116,397,000.00 | 2018-03-31 | View |
| Mosaic Co | $135,600,000.00 | 2018-03-31 | View |
| INOGEN, INC. | $452,000.00 | 2018-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $8,002,000,000.00 | 2018-03-31 | View |
| INTERMOLECULAR INC | $2,814,000.00 | 2018-03-31 | View |
| VIACOM INC. | $4,012,000,000.00 | 2018-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $3,114,000.00 | 2018-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $719,000.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $11,000,000.00 | 2018-03-31 | View |
| Travel & Leisure Co. | $888,000,000.00 | 2018-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,000,000.00 | 2018-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $54,906,000.00 | 2018-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $4,894,000.00 | 2018-03-31 | View |
| GELTECH SOLUTIONS, INC. | $960,960.00 | 2018-03-31 | View |
| ILG, INC. | $60,000,000.00 | 2018-03-31 | View |
| Xtant Medical Holdings, Inc. | $138,000.00 | 2018-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $13,291,000.00 | 2018-03-31 | View |
| Global Cord Blood Corp | $11,440,000.00 | 2018-03-31 | View |
| Arcadia Biosciences, Inc. | $1,067,000.00 | 2018-03-31 | View |
| CHORD ENERGY CORPORATION | $12,506,000.00 | 2018-03-31 | View |
| CV SCIENCES, INC. | $4,314,860.00 | 2018-03-31 | View |
| Insys Therapeutics, Inc. | $430,000.00 | 2018-03-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2018-03-31 | View |
| ProLung, Inc. | $266,402.00 | 2018-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $9,972,685.00 | 2018-03-31 | View |
| PLAINS GP HOLDINGS LP | $159,000,000.00 | 2018-03-31 | View |
| Element Solutions Inc | $15,800,000.00 | 2018-03-31 | View |
| Endo International plc | $18,400,000.00 | 2018-03-31 | View |
| CNX Midstream Partners LP | $392,000.00 | 2018-03-31 | View |
| Vista Outdoor Inc | $24,040,000.00 | 2018-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,337,000.00 | 2018-03-31 | View |
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