CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $151,000,000.00 | 2016-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $200,400.00 | 2016-08-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,012,000.00 | 2016-09-30 | View |
| NOBILITY HOMES INC | $1,733,610.00 | 2016-11-05 | View |
| PFIZER INC | $583,000,000.00 | 2016-10-02 | View |
| Preformed Line Products Company | $5,857,000.00 | 2016-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,600,000.00 | 2016-09-25 | View |
| Merck & Co., Inc. | $1,104,000,000.00 | 2016-09-30 | View |
| UQM TECHNOLOGIES INC | $6,727,706.00 | 2016-09-30 | View |
| Inrad Optics, Inc. | $553,925.00 | 2016-09-30 | View |
| SPECTRASCIENCE INC | $150,000.00 | 2016-09-30 | View |
| Perspective Therapeutics, Inc. | $584,000.00 | 2016-09-30 | View |
| EMCORE CORPORATION | $3,531,000.00 | 2016-09-30 | View |
| Paramount Global | $2,237,000,000.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $5,031,000.00 | 2016-10-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,800,000.00 | 2016-09-30 | View |
| CLEARONE INC | $1,753,000.00 | 2016-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $36,547.00 | 2016-09-30 | View |
| CELADON GROUP INC | $4,244,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $39,800,000.00 | 2016-09-30 | View |
| Natus Medical Inc | $13,215,000.00 | 2016-09-30 | View |
| INCYTE CORPORATION | $14,829,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $1,066,000,000.00 | 2016-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $1,146,000.00 | 2016-09-30 | View |
| EXACTECH INC | $12,341,000.00 | 2016-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $609,000.00 | 2016-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,817,933.00 | 2016-09-30 | View |
| EXELIXIS, INC. | $720,000.00 | 2016-09-30 | View |
| AMERITYRE CORPORATION | $185,260.00 | 2016-09-30 | View |
| The Boston Beer Company, Inc. | $4,925,000.00 | 2016-09-24 | View |
| BLONDER TONGUE LABORATORIES, INC. | $992,000.00 | 2016-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $73,696,000.00 | 2016-09-30 | View |
| Northwest Pipe Co. | $761,000.00 | 2016-09-30 | View |
| Impax Laboratories, LLC | $11,298,000.00 | 2016-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $2,272,000.00 | 2016-09-30 | View |
| Charles & Colvard, Ltd. | $17,111,073.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $6,500,000.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $146,000,000.00 | 2016-09-30 | View |
| ICTV BRANDS INC. | $64,000.00 | 2016-09-30 | View |
| CORCEPT THERAPEUTICS INC | $2,980,000.00 | 2016-09-30 | View |
| SONUS NETWORKS INC | $1,450,000.00 | 2016-09-30 | View |
| TX HOLDINGS, INC. | $300,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $1,130,000,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $102,162,000.00 | 2016-09-30 | View |
| Mosaic Co | $117,800,000.00 | 2016-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,396,000,000.00 | 2016-09-30 | View |
| INTERMOLECULAR INC | $3,342,000.00 | 2016-09-30 | View |
| VIACOM INC. | $4,032,000,000.00 | 2016-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,591,000.00 | 2016-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $539,000.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $16,905,000.00 | 2016-09-30 | View |
| Travel & Leisure Co. | $1,027,000,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $686,000.00 | 2016-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $48,706,000.00 | 2016-09-30 | View |
| GREENKRAFT, INC. | $621,939.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,327,000.00 | 2016-09-30 | View |
| Entia Biosciences, Inc. | $35,000.00 | 2016-09-30 | View |
| Xtant Medical Holdings, Inc. | $1,271,425.00 | 2016-09-30 | View |
| Global Cord Blood Corp | $10,026,000.00 | 2016-09-30 | View |
| Arcadia Biosciences, Inc. | $1,832,000.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $7,480,000.00 | 2016-09-30 | View |
| SMART SAND, INC. | $6,936,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2016-09-30 | View |
| ProLung, Inc. | $358,908.00 | 2016-09-30 | View |
| US NUCLEAR CORP | $1,970,713.00 | 2016-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $14,417,140.00 | 2016-09-30 | View |
| Vislink Technologies, Inc. | $2,078,000.00 | 2016-09-30 | View |
| NewAge, Inc. | $4,847,417.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $146,000,000.00 | 2016-09-30 | View |
| Endo International plc | $32,600,000.00 | 2016-09-30 | View |
| CNX MIDSTREAM PARTNERS LP | $8,596,000.00 | 2016-09-30 | View |
| GSG GROUP INC. | $2,599.00 | 2016-09-30 | View |
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