CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $350,000,000.00 | 2013-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $522,000.00 | 2013-05-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $3,436,000.00 | 2013-06-30 | View |
| NOBILITY HOMES INC | $4,869,813.00 | 2013-08-03 | View |
| PFIZER INC | $540,000,000.00 | 2013-06-30 | View |
| Preformed Line Products Company | $3,874,000.00 | 2013-06-30 | View |
| SYMMETRICOM INC | $1,300,000.00 | 2013-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,800,000.00 | 2013-06-30 | View |
| TAYLOR DEVICES, INC. | $2,169,148.00 | 2013-05-31 | View |
| NEWPORT CORP | $7,698,000.00 | 2013-06-29 | View |
| Merck & Co., Inc. | $1,400,000,000.00 | 2013-06-30 | View |
| INRAD OPTICS, INC. | $474,960.00 | 2013-06-30 | View |
| Perspective Therapeutics, Inc. | $469,758.00 | 2013-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $5,362,999.00 | 2013-06-30 | View |
| VIACOMCBS INC. | $1,545,000,000.00 | 2013-06-30 | View |
| AURA SYSTEMS INC | $1,256,599.00 | 2013-05-31 | View |
| CLEARONE INC | $1,609,000.00 | 2013-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $87,916.00 | 2013-06-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $849,266.00 | 2013-06-30 | View |
| CELADON GROUP INC | $1,245,000.00 | 2013-06-30 | View |
| ORBITAL ATK, INC. | $10,757,000.00 | 2013-06-30 | View |
| Natus Medical Inc | $4,421,000.00 | 2013-06-30 | View |
| INCYTE CORP | $11,410,000.00 | 2013-06-30 | View |
| UROLOGIX INC | $1,043,000.00 | 2013-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $2,467,000.00 | 2013-06-30 | View |
| E DIGITAL CORP | $63,319.00 | 2013-06-30 | View |
| ATRM HOLDINGS, INC. | $975,000.00 | 2013-06-30 | View |
| AFFYMETRIX INC | $6,454,000.00 | 2013-06-30 | View |
| EXACTECH INC | $9,341,000.00 | 2013-06-30 | View |
| FEI CO | $63,185,000.00 | 2013-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $124,000.00 | 2013-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $3,963,258.00 | 2013-06-30 | View |
| The Boston Beer Company, Inc. | $1,771,000.00 | 2013-06-29 | View |
| Blonder Tongue Laboratories, Inc. | $2,390,000.00 | 2013-06-30 | View |
| NORTHWEST PIPE COMPANY | $1,463,000.00 | 2013-06-30 | View |
| IMPAX LABORATORIES, LLC | $7,764,000.00 | 2013-06-30 | View |
| Capstone Green Energy Corporation | $3,076,000.00 | 2013-06-30 | View |
| Charles & Colvard, Ltd. | $27,353,831.00 | 2013-06-30 | View |
| AngloGold Ashanti Limited | $118,000,000.00 | 2013-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $207,000,000.00 | 2013-06-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $354,525.00 | 2013-06-30 | View |
| SONUS NETWORKS INC | $2,067,000.00 | 2013-06-28 | View |
| XENOPORT INC | $10,985,000.00 | 2013-06-30 | View |
| GOLD RESOURCE CORPORATION | $797,000.00 | 2013-06-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $57,693,000.00 | 2013-06-30 | View |
| First Solar, Inc. | $132,668,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,371,000,000.00 | 2013-06-30 | View |
| INTERMOLECULAR INC | $4,488,000.00 | 2013-06-30 | View |
| VIACOM INC. | $3,921,000,000.00 | 2013-06-30 | View |
| CONCHO RESOURCES INC | $21,178,000.00 | 2013-06-30 | View |
| Travel & Leisure Co. | $694,000,000.00 | 2013-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $85,000.00 | 2013-06-30 | View |
| GLOBALSTAR, INC. | $9,158,000.00 | 2013-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $906,000.00 | 2013-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $35,762,000.00 | 2013-06-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $1,350,000.00 | 2013-05-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $36,724,000.00 | 2013-06-29 | View |
| ORION GROUP HOLDINGS, INC. | $915,000.00 | 2013-06-30 | View |
| TITAN MACHINERY INC. | $4,865,000.00 | 2013-07-31 | View |
| Orion Energy Systems, Inc. | $9,887,000.00 | 2013-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $10,700,000.00 | 2013-06-30 | View |
| SMG Industries Inc. | $10,399,035.00 | 2013-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $1,238,225.00 | 2013-06-30 | View |
| GLOBAL CORD BLOOD CORP | $6,706,000.00 | 2013-06-30 | View |
| MOLYCORP, INC. | $24,663,000.00 | 2013-06-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $2,855,000.00 | 2013-06-30 | View |
| YEW BIO-PHARM GROUP, INC. | $9,755,424.00 | 2013-06-30 | View |
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