CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $310,000,000.00 | 2017-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $154,400.00 | 2017-08-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $4,854,000.00 | 2017-09-30 | View |
| NOBILITY HOMES INC | $815,358.00 | 2017-11-04 | View |
| PFIZER INC | $669,000,000.00 | 2017-10-01 | View |
| Preformed Line Products Company | $5,385,000.00 | 2017-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,500,000.00 | 2017-10-01 | View |
| Merck & Co., Inc. | $1,029,000,000.00 | 2017-09-30 | View |
| Inrad Optics, Inc. | $613,647.00 | 2017-09-30 | View |
| Perspective Therapeutics, Inc. | $427,000.00 | 2017-09-30 | View |
| EMCORE CORPORATION | $2,686,000.00 | 2017-09-30 | View |
| PROCYON CORPORATION | $70,655.00 | 2017-09-30 | View |
| Paramount Global | $2,814,000,000.00 | 2017-09-30 | View |
| Novelion Therapeutics Inc. | $40,150,000.00 | 2017-09-30 | View |
| Freeport-McMoRan Inc. | $1,453,000,000.00 | 2017-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,596,000.00 | 2017-09-30 | View |
| CLEARONE INC | $2,446,000.00 | 2017-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $56,611.00 | 2017-09-30 | View |
| Gulfport Energy Corp | $13,908,000.00 | 2017-09-30 | View |
| BIOGEN INC. | $24,000,000.00 | 2017-09-30 | View |
| Natus Medical Inc | $13,885,000.00 | 2017-09-30 | View |
| INCYTE CORPORATION | $11,297,000.00 | 2017-09-30 | View |
| GILEAD SCIENCES, INC. | $2,027,000,000.00 | 2017-09-30 | View |
| EXACTECH INC | $12,799,000.00 | 2017-09-30 | View |
| Gaming Partners International CORP | $1,163,000.00 | 2017-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,408,321.00 | 2017-09-30 | View |
| EXELIXIS, INC. | $379,000.00 | 2017-09-30 | View |
| AMERITYRE CORPORATION | $228,463.00 | 2017-09-30 | View |
| The Boston Beer Company, Inc. | $13,202,000.00 | 2017-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $865,000.00 | 2017-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $55,935,000.00 | 2017-09-30 | View |
| Northwest Pipe Co. | $605,000.00 | 2017-09-30 | View |
| IMPAX LABORATORIES, LLC | $12,878,000.00 | 2017-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $994,000.00 | 2017-09-30 | View |
| Charles & Colvard, Ltd. | $19,782,460.00 | 2017-09-30 | View |
| ROCKWELL MEDICAL, INC. | $1,494,175.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $135,000,000.00 | 2017-09-30 | View |
| ICTV BRANDS INC. | $60,000.00 | 2017-09-30 | View |
| CORCEPT THERAPEUTICS INC | $1,680,000.00 | 2017-09-30 | View |
| SONUS NETWORKS INC | $1,500,000.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $1,160,000,000.00 | 2017-09-30 | View |
| Desert Hawk Gold Corp. | $1,477,968.00 | 2017-09-30 | View |
| SINTX Technologies, Inc. | $3,933,000.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $110,412,000.00 | 2017-09-30 | View |
| Mosaic Co | $112,800,000.00 | 2017-09-30 | View |
| INOGEN, INC. | $391,000.00 | 2017-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $8,019,000,000.00 | 2017-09-30 | View |
| INTERMOLECULAR INC | $2,995,000.00 | 2017-09-30 | View |
| VIACOM INC. | $3,982,000,000.00 | 2017-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $3,133,000.00 | 2017-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $701,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $15,000,000.00 | 2017-09-30 | View |
| Travel & Leisure Co. | $1,016,000,000.00 | 2017-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $1,100,000.00 | 2017-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $57,597,000.00 | 2017-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,885,000.00 | 2017-09-30 | View |
| GELTECH SOLUTIONS, INC. | $479,486.00 | 2017-09-30 | View |
| ILG, Inc. | $115,000,000.00 | 2017-09-30 | View |
| Xtant Medical Holdings, Inc. | $717,817.00 | 2017-09-30 | View |
| Global Cord Blood Corp | $10,497,000.00 | 2017-09-30 | View |
| Arcadia Biosciences, Inc. | $1,179,000.00 | 2017-09-30 | View |
| CHORD ENERGY CORPORATION | $10,885,000.00 | 2017-09-30 | View |
| CV SCIENCES, INC. | $5,110,004.00 | 2017-09-30 | View |
| INSYS THERAPEUTICS, INC. | $1,999,000.00 | 2017-09-30 | View |
| TRONOX HOLDINGS PLC | $14,000,000.00 | 2017-09-30 | View |
| ProLung, Inc. | $314,465.00 | 2017-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $7,730,893.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $135,000,000.00 | 2017-09-30 | View |
| Element Solutions Inc | $20,800,000.00 | 2017-09-30 | View |
| Endo International plc | $20,800,000.00 | 2017-09-30 | View |
| CNX Midstream Partners LP | $392,000.00 | 2017-09-30 | View |
| Vista Outdoor Inc | $28,899,000.00 | 2017-10-01 | View |
| CANNABIS SUISSE CORP. | $8,996.00 | 2017-08-31 | View |
| KASKAD CORP. | $1,898.00 | 2017-08-31 | View |
| ANTILIA GROUP, CORP. | $4,320.00 | 2017-10-31 | View |
| ARION GROUP CORP. | $2,800.00 | 2017-10-31 | View |
| LITORIUM GROUP CORP. | $3,100.00 | 2017-10-31 | View |
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