CY2019 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
BRISTOL-MYERS SQUIBB COMPANY | $365,000,000.00 | 2019-09-30 | View |
EDUCATIONAL DEVELOPMENT CORPORATION | $658,600.00 | 2019-08-31 | View |
MicroVision, Inc. | $168,000.00 | 2019-09-30 | View |
NAPCO SECURITY TECHNOLOGIES, INC | $6,100,000.00 | 2019-09-30 | View |
NOBILITY HOMES INC | $808,128.00 | 2019-11-02 | View |
PFIZER INC | $677,000,000.00 | 2019-09-29 | View |
Preformed Line Products Company | $3,614,000.00 | 2019-09-30 | View |
SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,900,000.00 | 2019-09-30 | View |
Merck & Co., Inc. | $1,515,000,000.00 | 2019-09-30 | View |
McEWEN MINING INC. | $7,737,000.00 | 2019-09-30 | View |
Inrad Optics, Inc. | $561,909.00 | 2019-09-30 | View |
Perspective Therapeutics, Inc. | $145,000.00 | 2019-09-30 | View |
EMCORE CORPORATION | $0.00 | 2019-09-30 | View |
PROCYON CORPORATION | $134,936.00 | 2019-09-30 | View |
Paramount Global | $4,861,000,000.00 | 2019-09-30 | View |
Freeport-McMoRan Inc. | $1,300,000,000.00 | 2019-09-30 | View |
CLEARONE INC | $7,143,000.00 | 2019-09-30 | View |
ADM TRONICS UNLIMITED, INC. | $85,457.00 | 2019-09-30 | View |
CRYO-CELL INTERNATIONAL, INC. | $12,646,000.00 | 2019-08-31 | View |
Gulfport Energy Corp | $7,022,000.00 | 2019-09-30 | View |
BIOGEN INC. | $0.00 | 2019-09-30 | View |
Asensus Surgical, Inc. | $9,336,000.00 | 2019-09-30 | View |
Natus Medical Inc | $22,843,000.00 | 2019-09-30 | View |
INCYTE CORPORATION | $5,953,000.00 | 2019-09-30 | View |
GILEAD SCIENCES, INC. | $1,675,000,000.00 | 2019-09-30 | View |
FUELCELL ENERGY, INC. | $2,179,000.00 | 2019-10-31 | View |
Anika Therapeutics, Inc. | $5,439,000.00 | 2019-09-30 | View |
SHARPS COMPLIANCE CORP. | $1,012,000.00 | 2019-09-30 | View |
CONSOLIDATED WATER CO. LTD. | $4,534,038.00 | 2019-09-30 | View |
AMERITYRE CORPORATION | $273,259.00 | 2019-09-30 | View |
The Boston Beer Company, Inc. | $15,369,000.00 | 2019-09-28 | View |
GEOSPACE TECHNOLOGIES CORPORATION | $21,524,000.00 | 2019-09-30 | View |
CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,398,000.00 | 2019-09-30 | View |
Charles & Colvard, Ltd. | $24,178,349.00 | 2019-09-30 | View |
ROCKWELL MEDICAL, INC. | $528,000.00 | 2019-09-30 | View |
WOLF ENERGY SERVICES INC. | $42,752.00 | 2019-09-30 | View |
PLAINS ALL AMERICAN PIPELINE LP | $159,000,000.00 | 2019-09-30 | View |
NATURAL GAS SERVICES GROUP, INC. | $540,000.00 | 2019-09-30 | View |
CUMBERLAND PHARMACEUTICALS INC. | $15,329,920.00 | 2019-09-30 | View |
CORCEPT THERAPEUTICS INC | $11,539,000.00 | 2019-09-30 | View |
TX HOLDINGS, INC. | $350,000.00 | 2019-09-30 | View |
Stride, Inc. | $4,000,000.00 | 2019-09-30 | View |
PORTOLA PHARMACEUTICALS INC | $33,296,000.00 | 2019-09-30 | View |
SINTX Technologies, Inc. | $625,000.00 | 2019-09-30 | View |
Intercept Pharmaceuticals, Inc. | $9,348,000.00 | 2019-09-30 | View |
FIRST SOLAR, INC. | $152,574,000.00 | 2019-09-30 | View |
Mosaic Co | $126,100,000.00 | 2019-09-30 | View |
VIACOM INC. | $4,023,000,000.00 | 2019-09-30 | View |
VANDA PHARMACEUTICALS INC. | $3,079,000.00 | 2019-09-30 | View |
INTERNATIONAL STEM CELL CORPORATION | $745,000.00 | 2019-09-30 | View |
Great Lakes Dredge & Dock Corporation | $63,007,000.00 | 2019-09-30 | View |
UR-ENERGY INC. | $7,357,000.00 | 2019-09-30 | View |
ENERGY FUELS INC. | $1,772,000.00 | 2019-09-30 | View |
ORION GROUP HOLDINGS, INC. | $7,220,000.00 | 2019-09-30 | View |
GelTech Solutions, Inc. | $1,486,584.00 | 2019-09-30 | View |
Legacy Housing Corporation | $12,302,000.00 | 2019-09-30 | View |
MELINTA THERAPEUTICS, INC. /NEW/ | $50,092,000.00 | 2019-09-30 | View |
Clovis Oncology, Inc. | $97,221,000.00 | 2019-09-30 | View |
Global Cord Blood Corp | $11,228,000.00 | 2019-09-30 | View |
Arcadia Biosciences, Inc. | $495,000.00 | 2019-09-30 | View |
KALA BIO, Inc. | $3,000,000.00 | 2019-09-30 | View |
CHORD ENERGY CORPORATION | $14,395,000.00 | 2019-09-30 | View |
CV SCIENCES, INC. | $0.00 | 2019-09-30 | View |
Coherus BioSciences, Inc. | $29,941,000.00 | 2019-09-30 | View |
AKEBIA THERAPEUTICS, INC. | $84,908,000.00 | 2019-09-30 | View |
Yew Bio-Pharm Group, Inc. | $1,180,568.00 | 2019-09-30 | View |
electroCore, Inc. | $2,010,000.00 | 2019-09-30 | View |
NEWS CORPORATION | $161,000,000.00 | 2019-09-30 | View |
Zero Gravity Solutions, Inc. | $260,503.00 | 2019-09-30 | View |
PLAINS GP HOLDINGS LP | $159,000,000.00 | 2019-09-30 | View |
Endo International plc | $23,700,000.00 | 2019-09-30 | View |
Vista Outdoor Inc | $25,091,000.00 | 2019-09-29 | View |
Tech Central, Inc. | $5,709.00 | 2019-09-30 | View |
RIBBON COMMUNICATIONS INC. | $559,000.00 | 2019-09-30 | View |
Fox Corp | $208,000,000.00 | 2019-09-30 | View |
SURGALIGN HOLDINGS, INC. | $8,374,000.00 | 2019-09-30 | View |
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