CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,053,000.00 | 2014-08-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $269,000,000.00 | 2014-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $360,000.00 | 2014-05-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $3,567,000.00 | 2014-06-30 | View |
| NOBILITY HOMES INC | $2,357,960.00 | 2014-08-02 | View |
| PFIZER INC | $474,000,000.00 | 2014-06-29 | View |
| Preformed Line Products Company | $7,852,000.00 | 2014-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,200,000.00 | 2014-06-29 | View |
| TAYLOR DEVICES, INC. | $2,128,710.00 | 2014-05-31 | View |
| NEWPORT CORP | $4,352,000.00 | 2014-06-28 | View |
| Merck & Co., Inc. | $1,400,000,000.00 | 2014-06-30 | View |
| Inrad Optics, Inc. | $483,676.00 | 2014-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $0.00 | 2014-07-31 | View |
| Perspective Therapeutics, Inc. | $469,758.00 | 2014-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $5,152,261.00 | 2014-06-30 | View |
| Paramount Global | $1,569,000,000.00 | 2014-06-30 | View |
| AURA SYSTEMS, INC. | $136,669.00 | 2014-05-31 | View |
| CLEARONE INC | $754,000.00 | 2014-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $57,753.00 | 2014-06-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $692,918.00 | 2014-06-30 | View |
| CELADON GROUP INC | $2,720,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $11,117,000.00 | 2014-06-29 | View |
| Natus Medical Inc | $6,550,000.00 | 2014-06-30 | View |
| INCYTE CORPORATION | $15,591,000.00 | 2014-06-30 | View |
| UROLOGIX INC | $141,000.00 | 2014-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $1,177,000.00 | 2014-06-30 | View |
| E DIGITAL CORP | $38,883.00 | 2014-06-30 | View |
| AFFYMETRIX INC | $6,001,000.00 | 2014-06-30 | View |
| EXACTECH INC | $14,479,000.00 | 2014-06-30 | View |
| FEI CO | $57,326,000.00 | 2014-06-29 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $509,000.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,366,968.00 | 2014-06-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2014-06-30 | View |
| The Boston Beer Company, Inc. | $2,348,000.00 | 2014-06-28 | View |
| BLONDER TONGUE LABORATORIES, INC. | $1,809,000.00 | 2014-06-30 | View |
| Northwest Pipe Co. | $1,295,000.00 | 2014-06-30 | View |
| Impax Laboratories, LLC | $7,295,000.00 | 2014-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $3,047,000.00 | 2014-06-30 | View |
| Charles & Colvard, Ltd. | $29,055,044.00 | 2014-06-30 | View |
| JUNIPER NETWORKS, INC. | $11,700,000.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $287,000,000.00 | 2014-06-30 | View |
| SONUS NETWORKS INC | $0.00 | 2014-06-27 | View |
| XENOPORT INC | $9,891,000.00 | 2014-06-30 | View |
| GOLD RESOURCE CORP | $903,000.00 | 2014-06-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $57,372,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $124,520,000.00 | 2014-06-30 | View |
| XENONICS HOLDINGS, INC. | $480,000.00 | 2014-06-30 | View |
| PokerTek, Inc. | $619,915.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,442,000,000.00 | 2014-06-30 | View |
| INTERMOLECULAR INC | $7,331,000.00 | 2014-06-30 | View |
| VIACOM INC. | $4,068,000,000.00 | 2014-06-30 | View |
| CONCHO RESOURCES INC | $14,096,000.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $710,000,000.00 | 2014-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $832,000.00 | 2014-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $38,568,000.00 | 2014-06-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $892,434.00 | 2014-05-31 | View |
| GT Advanced Technologies Inc. | $49,069,000.00 | 2014-06-28 | View |
| ORION GROUP HOLDINGS, INC. | $5,636,000.00 | 2014-06-30 | View |
| TITAN MACHINERY INC. | $4,903,000.00 | 2014-07-31 | View |
| Orion Energy Systems, Inc. | $10,940,000.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $5,800,000.00 | 2014-06-30 | View |
| Beta Music Group, Inc. | $24,715.00 | 2014-06-30 | View |
| Xtant Medical Holdings, Inc. | $1,827,075.00 | 2014-06-30 | View |
| MOLYCORP, INC. | $25,934,000.00 | 2014-06-30 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,736,000.00 | 2014-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $10,018,965.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $287,000,000.00 | 2014-06-30 | View |
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