CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $0.00 | 2015-10-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $277,000,000.00 | 2015-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $304,500.00 | 2015-08-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,612,000.00 | 2015-09-30 | View |
| NOBILITY HOMES INC | $2,724,190.00 | 2015-10-31 | View |
| PFIZER INC | $539,000,000.00 | 2015-09-27 | View |
| Preformed Line Products Company | $6,319,000.00 | 2015-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,400,000.00 | 2015-09-27 | View |
| NEWPORT CORP | $5,107,000.00 | 2015-10-03 | View |
| Merck & Co., Inc. | $1,500,000,000.00 | 2015-09-30 | View |
| Inrad Optics, Inc. | $553,925.00 | 2015-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $432,000.00 | 2015-10-31 | View |
| SPECTRASCIENCE INC | $120,000.00 | 2015-09-30 | View |
| Perspective Therapeutics, Inc. | $569,854.00 | 2015-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $2,654,000.00 | 2015-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $4,478,595.00 | 2015-09-30 | View |
| EMCORE CORPORATION | $0.00 | 2015-09-30 | View |
| Paramount Global | $1,909,000,000.00 | 2015-09-30 | View |
| MGC DIAGNOSTICS Corp | $6,759,000.00 | 2015-10-31 | View |
| CLEARONE INC | $597,000.00 | 2015-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $74,639.00 | 2015-09-30 | View |
| CELADON GROUP INC | $2,587,000.00 | 2015-09-30 | View |
| Natus Medical Inc | $6,851,000.00 | 2015-09-30 | View |
| INCYTE CORPORATION | $17,838,000.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $576,000,000.00 | 2015-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $500,000.00 | 2015-09-30 | View |
| AFFYMETRIX INC | $4,816,000.00 | 2015-09-30 | View |
| EXACTECH INC | $18,733,000.00 | 2015-09-30 | View |
| FEI CO | $47,401,000.00 | 2015-09-27 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $380,000.00 | 2015-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,478,029.00 | 2015-09-30 | View |
| EXELIXIS, INC. | $1,890,000.00 | 2015-09-30 | View |
| AMERITYRE CORPORATION | $183,067.00 | 2015-09-30 | View |
| The Boston Beer Company, Inc. | $4,016,000.00 | 2015-09-26 | View |
| BLONDER TONGUE LABORATORIES, INC. | $1,391,000.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $92,378,000.00 | 2015-09-30 | View |
| Northwest Pipe Co. | $886,000.00 | 2015-09-30 | View |
| Impax Laboratories, LLC | $13,495,000.00 | 2015-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $2,298,000.00 | 2015-09-30 | View |
| Charles & Colvard, Ltd. | $21,185,270.00 | 2015-09-30 | View |
| JUNIPER NETWORKS, INC. | $8,700,000.00 | 2015-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $166,000,000.00 | 2015-09-30 | View |
| XENOPORT INC | $7,788,000.00 | 2015-09-30 | View |
| TX HOLDINGS, INC. | $300,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $1,006,000,000.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $108,558,000.00 | 2015-09-30 | View |
| Mosaic Co | $118,000,000.00 | 2015-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,818,000,000.00 | 2015-09-30 | View |
| INTERMOLECULAR INC | $4,180,000.00 | 2015-09-30 | View |
| VIACOM INC. | $3,616,000,000.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $21,688,000.00 | 2015-09-30 | View |
| Travel & Leisure Co. | $979,000,000.00 | 2015-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $748,000.00 | 2015-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $37,508,000.00 | 2015-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,919,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $5,900,000.00 | 2015-09-30 | View |
| Xtant Medical Holdings, Inc. | $1,681,138.00 | 2015-09-30 | View |
| Global Cord Blood Corp | $9,657,000.00 | 2015-09-30 | View |
| Arcadia Biosciences, Inc. | $2,132,000.00 | 2015-09-30 | View |
| CEA INDUSTRIES INC. | $879,159.00 | 2015-09-30 | View |
| WELLNESS CENTER USA, INC. | $213,501.00 | 2015-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $1,156,000.00 | 2015-09-30 | View |
| TRONOX HOLDINGS PLC | $17,000,000.00 | 2015-09-30 | View |
| authID Inc. | $174,838.00 | 2015-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $11,392,307.00 | 2015-09-30 | View |
| PLAINS GP HOLDINGS LP | $166,000,000.00 | 2015-09-30 | View |
| Endo International plc | $28,800,000.00 | 2015-09-30 | View |
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