CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $313,000,000.00 | 2019-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $575,000.00 | 2019-02-28 | View |
| MicroVision, Inc. | $1,400,000.00 | 2019-03-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $5,875,000.00 | 2019-03-31 | View |
| NOBILITY HOMES INC | $457,577.00 | 2019-05-04 | View |
| PFIZER INC | $637,000,000.00 | 2019-03-31 | View |
| Preformed Line Products Company | $4,980,000.00 | 2019-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,800,000.00 | 2019-03-31 | View |
| Merck & Co., Inc. | $1,398,000,000.00 | 2019-03-31 | View |
| Inrad Optics, Inc. | $562,347.00 | 2019-03-31 | View |
| Perspective Therapeutics, Inc. | $243,000.00 | 2019-03-31 | View |
| EMCORE CORPORATION | $1,114,000.00 | 2019-03-31 | View |
| PROCYON CORPORATION | $149,413.00 | 2019-03-31 | View |
| Paramount Global | $4,313,000,000.00 | 2019-03-31 | View |
| NOVELION THERAPEUTICS INC. | $38,082,000.00 | 2019-03-31 | View |
| Freeport-McMoRan Inc. | $1,343,000,000.00 | 2019-03-31 | View |
| CLEARONE INC | $8,481,000.00 | 2019-03-31 | View |
| ADM TRONICS UNLIMITED, INC. | $85,457.00 | 2019-03-31 | View |
| Gulfport Energy Corp | $11,018,000.00 | 2019-03-31 | View |
| BIOGEN INC. | $0.00 | 2019-03-31 | View |
| Natus Medical Inc | $18,942,000.00 | 2019-03-31 | View |
| INCYTE CORPORATION | $3,876,000.00 | 2019-03-31 | View |
| GILEAD SCIENCES, INC. | $1,730,000,000.00 | 2019-03-31 | View |
| Anika Therapeutics, Inc. | $3,642,000.00 | 2019-03-31 | View |
| SHARPS COMPLIANCE CORP. | $1,079,000.00 | 2019-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,435,235.00 | 2019-03-31 | View |
| AMERITYRE CORPORATION | $259,017.00 | 2019-03-31 | View |
| The Boston Beer Company, Inc. | $11,360,000.00 | 2019-03-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $34,037,000.00 | 2019-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,403,000.00 | 2019-03-31 | View |
| Charles & Colvard, Ltd. | $22,326,209.00 | 2019-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $5,279,000.00 | 2019-03-31 | View |
| ROCKWELL MEDICAL, INC. | $1,501,000.00 | 2019-03-31 | View |
| WOLF ENERGY SERVICES INC. | $42,752.00 | 2019-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $181,000,000.00 | 2019-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,997,000.00 | 2019-03-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $15,862,092.00 | 2019-03-31 | View |
| CORCEPT THERAPEUTICS INC | $10,360,000.00 | 2019-03-31 | View |
| Portola Pharmaceuticals, Inc. | $23,805,000.00 | 2019-03-31 | View |
| SINTX Technologies, Inc. | $670,000.00 | 2019-03-31 | View |
| FIRST SOLAR, INC. | $142,192,000.00 | 2019-03-31 | View |
| Mosaic Co | $138,800,000.00 | 2019-03-31 | View |
| INTERMOLECULAR INC | $2,561,000.00 | 2019-03-31 | View |
| VIACOM INC. | $3,919,000,000.00 | 2019-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,758,000.00 | 2019-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $792,000.00 | 2019-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $62,466,000.00 | 2019-03-31 | View |
| UR-ENERGY INC. | $8,720,000.00 | 2019-03-31 | View |
| ENERGY FUELS INC. | $1,772,000.00 | 2019-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $7,534,000.00 | 2019-03-31 | View |
| GELTECH SOLUTIONS, INC. | $1,397,584.00 | 2019-03-31 | View |
| Legacy Housing Corporation | $10,451,000.00 | 2019-03-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $48,044,000.00 | 2019-03-31 | View |
| Clovis Oncology, Inc. | $114,996,000.00 | 2019-03-31 | View |
| Global Cord Blood Corp | $11,502,000.00 | 2019-03-31 | View |
| Arcadia Biosciences, Inc. | $701,000.00 | 2019-03-31 | View |
| CHORD ENERGY CORPORATION | $13,767,000.00 | 2019-03-31 | View |
| CV SCIENCES, INC. | $771,000.00 | 2019-03-31 | View |
| Coherus BioSciences, Inc. | $9,700,000.00 | 2019-03-31 | View |
| Insys Therapeutics, Inc. | $2,667,000.00 | 2019-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $113,399,000.00 | 2019-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,849,075.00 | 2019-03-31 | View |
| NEWS CORPORATION | $123,000,000.00 | 2019-03-31 | View |
| PLAINS GP HOLDINGS LP | $181,000,000.00 | 2019-03-31 | View |
| Endo International plc | $9,900,000.00 | 2019-03-31 | View |
| Vista Outdoor Inc | $16,227,000.00 | 2019-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $644,000.00 | 2019-03-31 | View |
| Fox Corp | $221,000,000.00 | 2019-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $10,261,000.00 | 2019-03-31 | View |
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