CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $440,000,000.00 | 2018-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $490,300.00 | 2018-05-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,401,000.00 | 2018-06-30 | View |
| NOBILITY HOMES INC | $527,624.00 | 2018-08-04 | View |
| PFIZER INC | $615,000,000.00 | 2018-07-01 | View |
| Preformed Line Products Company | $4,748,000.00 | 2018-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,500,000.00 | 2018-06-30 | View |
| TAYLOR DEVICES, INC. | $885,651.00 | 2018-05-31 | View |
| Merck & Co., Inc. | $1,361,000,000.00 | 2018-06-30 | View |
| Inrad Optics, Inc. | $562,347.00 | 2018-06-30 | View |
| Perspective Therapeutics, Inc. | $319,000.00 | 2018-06-30 | View |
| EMCORE CORPORATION | $2,092,000.00 | 2018-06-30 | View |
| PROCYON CORP | $160,294.00 | 2018-06-30 | View |
| Paramount Global | $3,197,000,000.00 | 2018-06-30 | View |
| NOVELION THERAPEUTICS INC. | $37,504,000.00 | 2018-06-30 | View |
| Freeport-McMoRan Inc. | $1,371,000,000.00 | 2018-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,480,000.00 | 2018-06-30 | View |
| CLEARONE INC | $8,351,000.00 | 2018-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $111,051.00 | 2018-06-30 | View |
| Gulfport Energy Corp | $9,419,000.00 | 2018-06-30 | View |
| BIOGEN INC. | $12,900,000.00 | 2018-06-30 | View |
| Natus Medical Inc | $17,512,000.00 | 2018-06-30 | View |
| INCYTE CORPORATION | $6,701,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $1,972,000,000.00 | 2018-06-30 | View |
| SHARPS COMPLIANCE CORP. | $0.00 | 2018-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $2,044,000.00 | 2018-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,706,727.00 | 2018-06-30 | View |
| AMERITYRE CORPORATION | $206,842.00 | 2018-06-30 | View |
| The Boston Beer Company, Inc. | $15,546,000.00 | 2018-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $791,000.00 | 2018-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $35,355,000.00 | 2018-06-30 | View |
| Northwest Pipe Co. | $121,000.00 | 2018-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,103,000.00 | 2018-06-30 | View |
| Charles & Colvard, Ltd. | $20,848,647.00 | 2018-06-30 | View |
| ROCKWELL MEDICAL, INC. | $1,865,834.00 | 2018-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $169,000,000.00 | 2018-06-30 | View |
| ICTV BRANDS INC. | $64,000.00 | 2018-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,467,000.00 | 2018-06-30 | View |
| CORCEPT THERAPEUTICS INC | $5,500,000.00 | 2018-06-30 | View |
| Camtek Ltd. | $1,466,000.00 | 2018-06-30 | View |
| Stride, Inc. | $5,200,000.00 | 2018-06-30 | View |
| Desert Hawk Gold Corp. | $1,477,053.00 | 2018-06-30 | View |
| SINTX Technologies, Inc. | $1,223,000.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $119,160,000.00 | 2018-06-30 | View |
| Mosaic Co | $133,700,000.00 | 2018-06-30 | View |
| INOGEN, INC. | $312,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,518,000,000.00 | 2018-06-30 | View |
| INTERMOLECULAR INC | $2,836,000.00 | 2018-06-30 | View |
| VIACOM INC. | $3,851,000,000.00 | 2018-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,897,000.00 | 2018-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $718,000.00 | 2018-06-30 | View |
| CONCHO RESOURCES INC | $17,000,000.00 | 2018-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $1,000,000.00 | 2018-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $55,200,000.00 | 2018-06-30 | View |
| UR-ENERGY INC. | $9,804,000.00 | 2018-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,835,000.00 | 2018-06-30 | View |
| GELTECH SOLUTIONS, INC. | $960,960.00 | 2018-06-30 | View |
| ILG, Inc. | $72,000,000.00 | 2018-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $33,345,000.00 | 2018-06-30 | View |
| Arcadia Biosciences, Inc. | $889,000.00 | 2018-06-30 | View |
| CHORD ENERGY CORPORATION | $12,505,000.00 | 2018-06-30 | View |
| CV SCIENCES, INC. | $3,631,346.00 | 2018-06-30 | View |
| INSYS THERAPEUTICS, INC. | $6,358,000.00 | 2018-06-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2018-06-30 | View |
| ProLung, Inc. | $262,587.00 | 2018-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $1,396,072.00 | 2018-06-30 | View |
| NEWS CORPORATION | $143,000,000.00 | 2018-06-30 | View |
| PLAINS GP HOLDINGS LP | $169,000,000.00 | 2018-06-30 | View |
| Element Solutions Inc | $13,500,000.00 | 2018-06-30 | View |
| Endo International plc | $11,300,000.00 | 2018-06-30 | View |
| CNX MIDSTREAM PARTNERS LP | $0.00 | 2018-06-30 | View |
| Vista Outdoor Inc | $22,923,000.00 | 2018-07-01 | View |
| ARION GROUP CORP. | $2,800.00 | 2018-07-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,160,000.00 | 2018-06-30 | View |
| Fox Corp | $121,000,000.00 | 2018-06-30 | View |
| Leaping Group Co., Ltd. | $291,509.00 | 2018-06-30 | View |
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