CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $187,000,000.00 | 2016-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $125,200.00 | 2016-05-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $3,909,000.00 | 2016-06-30 | View |
| NOBILITY HOMES INC | $2,283,336.00 | 2016-07-30 | View |
| PFIZER INC | $594,000,000.00 | 2016-07-03 | View |
| Preformed Line Products Company | $5,595,000.00 | 2016-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,000,000.00 | 2016-06-26 | View |
| TAYLOR DEVICES, INC. | $697,043.00 | 2016-05-31 | View |
| Merck & Co., Inc. | $1,100,000,000.00 | 2016-06-30 | View |
| UQM TECHNOLOGIES INC | $6,739,012.00 | 2016-06-30 | View |
| Inrad Optics, Inc. | $553,925.00 | 2016-06-30 | View |
| SPECTRASCIENCE INC | $150,000.00 | 2016-06-30 | View |
| Perspective Therapeutics, Inc. | $591,000.00 | 2016-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,300,000.00 | 2016-06-25 | View |
| EMCORE CORPORATION | $4,270,000.00 | 2016-06-30 | View |
| PROCYON CORPORATION | $0.00 | 2016-06-30 | View |
| Paramount Global | $2,069,000,000.00 | 2016-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $5,606,000.00 | 2016-06-30 | View |
| CLEARONE INC | $2,078,000.00 | 2016-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $38,974.00 | 2016-06-30 | View |
| CELADON GROUP INC | $3,603,000.00 | 2016-06-30 | View |
| BIOGEN INC. | $32,300,000.00 | 2016-06-30 | View |
| Natus Medical Inc | $11,807,000.00 | 2016-06-30 | View |
| INCYTE CORPORATION | $15,540,000.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $941,000,000.00 | 2016-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $1,682,000.00 | 2016-06-30 | View |
| EXACTECH INC | $11,459,000.00 | 2016-06-30 | View |
| FEI CO | $54,402,000.00 | 2016-07-03 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $898,000.00 | 2016-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,508,940.00 | 2016-06-30 | View |
| EXELIXIS, INC. | $1,156,000.00 | 2016-06-30 | View |
| AMERITYRE CORPORATION | $180,050.00 | 2016-06-30 | View |
| The Boston Beer Company, Inc. | $1,670,000.00 | 2016-06-25 | View |
| BLONDER TONGUE LABORATORIES, INC. | $1,061,000.00 | 2016-06-30 | View |
| Northwest Pipe Co. | $789,000.00 | 2016-06-30 | View |
| Impax Laboratories, LLC | $15,806,000.00 | 2016-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $2,317,000.00 | 2016-06-30 | View |
| Charles & Colvard, Ltd. | $15,961,283.00 | 2016-06-30 | View |
| JUNIPER NETWORKS, INC. | $5,600,000.00 | 2016-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $184,000,000.00 | 2016-06-30 | View |
| ICTV Brands Inc. | $87,000.00 | 2016-06-30 | View |
| CORCEPT THERAPEUTICS INC | $1,960,000.00 | 2016-06-30 | View |
| SONUS NETWORKS INC | $1,600,000.00 | 2016-06-30 | View |
| Camtek Ltd. | $2,307,000.00 | 2016-06-30 | View |
| TX HOLDINGS, INC. | $300,000.00 | 2016-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $103,885,000.00 | 2016-06-30 | View |
| Mosaic Co | $115,800,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,612,000,000.00 | 2016-06-30 | View |
| INTERMOLECULAR INC | $3,365,000.00 | 2016-06-30 | View |
| VIACOM INC. | $4,106,000,000.00 | 2016-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,972,000.00 | 2016-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $532,000.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $16,293,000.00 | 2016-06-30 | View |
| Travel & Leisure Co. | $1,005,000,000.00 | 2016-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $609,000.00 | 2016-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $46,867,000.00 | 2016-06-30 | View |
| HeartWare International, Inc. | $7,287,000.00 | 2016-06-30 | View |
| GREENKRAFT, INC. | $621,939.00 | 2016-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,911,000.00 | 2016-06-30 | View |
| ENTIA BIOSCIENCES, INC. | $55,000.00 | 2016-06-30 | View |
| FLURIDA GROUP INC, | $428,503.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $1,475,988.00 | 2016-06-30 | View |
| Arcadia Biosciences, Inc. | $1,874,000.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $10,145,000.00 | 2016-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $1,156,000.00 | 2016-06-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2016-06-30 | View |
| ProLung, Inc. | $334,889.00 | 2016-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $14,507,420.00 | 2016-06-30 | View |
| Vislink Technologies, Inc. | $2,078,000.00 | 2016-06-30 | View |
| Mobile Lads Corp | $1,438,491.00 | 2016-07-31 | View |
| PLAINS GP HOLDINGS LP | $184,000,000.00 | 2016-06-30 | View |
| Endo International plc | $30,200,000.00 | 2016-06-30 | View |
| CNX Midstream Partners LP | $8,833,000.00 | 2016-06-30 | View |
| GSG GROUP INC. | $499.00 | 2016-06-30 | View |
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