CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $323,000,000.00 | 2017-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $187,400.00 | 2017-05-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $4,367,000.00 | 2017-06-30 | View |
| NOBILITY HOMES INC | $1,305,408.00 | 2017-08-05 | View |
| PFIZER INC | $754,000,000.00 | 2017-07-02 | View |
| Preformed Line Products Company | $5,375,000.00 | 2017-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,700,000.00 | 2017-06-25 | View |
| TAYLOR DEVICES, INC. | $878,779.00 | 2017-05-31 | View |
| Merck & Co., Inc. | $1,076,000,000.00 | 2017-06-30 | View |
| Inrad Optics, Inc. | $613,647.00 | 2017-06-30 | View |
| SPECTRASCIENCE INC | $196,437.00 | 2017-06-30 | View |
| Perspective Therapeutics, Inc. | $513,000.00 | 2017-06-30 | View |
| EMCORE CORPORATION | $3,115,000.00 | 2017-06-30 | View |
| PROCYON CORPORATION | $70,655.00 | 2017-06-30 | View |
| Paramount Global | $2,459,000,000.00 | 2017-06-30 | View |
| Novelion Therapeutics Inc. | $42,954,000.00 | 2017-06-30 | View |
| Freeport-McMoRan Inc. | $1,554,000,000.00 | 2017-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,548,000.00 | 2017-06-30 | View |
| CLEARONE INC | $1,707,000.00 | 2017-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $20,331.00 | 2017-06-30 | View |
| Gulfport Energy Corp | $19,303,000.00 | 2017-06-30 | View |
| BIOGEN INC. | $25,300,000.00 | 2017-06-30 | View |
| Natus Medical Inc | $14,165,000.00 | 2017-06-30 | View |
| INCYTE CORPORATION | $11,907,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $1,706,000,000.00 | 2017-06-30 | View |
| EXACTECH INC | $11,823,000.00 | 2017-06-30 | View |
| Gaming Partners International CORP | $1,018,000.00 | 2017-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,497,027.00 | 2017-06-30 | View |
| EXELIXIS, INC. | $143,000.00 | 2017-06-30 | View |
| AMERITYRE CORPORATION | $228,403.00 | 2017-06-30 | View |
| The Boston Beer Company, Inc. | $9,033,000.00 | 2017-07-01 | View |
| BLONDER TONGUE LABORATORIES, INC. | $857,000.00 | 2017-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $65,642,000.00 | 2017-06-30 | View |
| Northwest Pipe Co. | $729,000.00 | 2017-06-30 | View |
| IMPAX LABORATORIES, LLC | $12,067,000.00 | 2017-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $887,000.00 | 2017-06-30 | View |
| Charles & Colvard, Ltd. | $19,130,743.00 | 2017-06-30 | View |
| ROCKWELL MEDICAL, INC. | $2,725,958.00 | 2017-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $117,000,000.00 | 2017-06-30 | View |
| ICTV BRANDS INC. | $51,000.00 | 2017-06-30 | View |
| CORCEPT THERAPEUTICS INC | $3,210,000.00 | 2017-06-30 | View |
| SONUS NETWORKS INC | $2,000,000.00 | 2017-06-30 | View |
| Camtek Ltd. | $1,390,000.00 | 2017-06-30 | View |
| TX HOLDINGS, INC. | $300,000.00 | 2017-06-30 | View |
| Desert Hawk Gold Corp. | $1,896,643.00 | 2017-06-30 | View |
| SINTX Technologies, Inc. | $5,234,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $101,748,000.00 | 2017-06-30 | View |
| Mosaic Co | $114,600,000.00 | 2017-06-30 | View |
| INOGEN, INC. | $397,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,452,000,000.00 | 2017-06-30 | View |
| INTERMOLECULAR INC | $2,970,000.00 | 2017-06-30 | View |
| VIACOM INC. | $4,074,000,000.00 | 2017-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,442,000.00 | 2017-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $643,000.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $14,000,000.00 | 2017-06-30 | View |
| Travel & Leisure Co. | $1,010,000,000.00 | 2017-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $674,000.00 | 2017-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $55,460,000.00 | 2017-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,927,000.00 | 2017-06-30 | View |
| GELTECH SOLUTIONS, INC. | $479,486.00 | 2017-06-30 | View |
| ILG, Inc. | $169,000,000.00 | 2017-06-30 | View |
| Xtant Medical Holdings, Inc. | $641,124.00 | 2017-06-30 | View |
| Arcadia Biosciences, Inc. | $1,153,000.00 | 2017-06-30 | View |
| CHORD ENERGY CORPORATION | $8,762,000.00 | 2017-06-30 | View |
| CV SCIENCES, INC. | $5,193,952.00 | 2017-06-30 | View |
| Insys Therapeutics, Inc. | $3,379,000.00 | 2017-06-30 | View |
| TRONOX HOLDINGS PLC | $15,000,000.00 | 2017-06-30 | View |
| ProLung, Inc. | $266,640.00 | 2017-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $6,922,600.00 | 2017-06-30 | View |
| NEWS CORPORATION | $31,000,000.00 | 2017-06-30 | View |
| PLAINS GP HOLDINGS LP | $117,000,000.00 | 2017-06-30 | View |
| Element Solutions Inc | $21,000,000.00 | 2017-06-30 | View |
| Endo International plc | $27,200,000.00 | 2017-06-30 | View |
| CNX MIDSTREAM PARTNERS LP | $392,000.00 | 2017-06-30 | View |
| Vista Outdoor Inc | $27,949,000.00 | 2017-07-02 | View |
| CANNABIS SUISSE CORP. | $8,996.00 | 2017-05-31 | View |
| KASKAD CORP. | $1,915.00 | 2017-05-31 | View |
| ARION GROUP CORP. | $2,800.00 | 2017-07-31 | View |
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