CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $351,000,000.00 | 2013-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $400,200.00 | 2013-11-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $3,226,000.00 | 2013-12-31 | View |
| NOBILITY HOMES INC | $3,468,532.00 | 2014-02-01 | View |
| PFIZER INC | $463,000,000.00 | 2013-12-31 | View |
| Preformed Line Products Company | $7,350,000.00 | 2013-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,600,000.00 | 2013-12-31 | View |
| NEWPORT CORP | $6,339,000.00 | 2013-12-28 | View |
| Merck & Co., Inc. | $1,500,000,000.00 | 2013-12-31 | View |
| Inrad Optics, Inc. | $474,960.00 | 2013-12-31 | View |
| Isoray, Inc. | $469,758.00 | 2013-12-31 | View |
| WINLAND ELECTRONICS INC | $56,000.00 | 2013-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $5,206,318.00 | 2013-12-31 | View |
| Paramount Global | $1,697,000,000.00 | 2013-12-31 | View |
| AURA SYSTEMS INC | $1,214,200.00 | 2013-11-30 | View |
| CLEARONE INC | $551,000.00 | 2013-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $49,862.00 | 2013-12-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $773,130.00 | 2013-12-31 | View |
| CELADON GROUP INC | $2,098,000.00 | 2013-12-31 | View |
| ORBITAL ATK, INC. | $10,160,000.00 | 2013-12-29 | View |
| DORMAN PRODUCTS, INC. | $4,000,000.00 | 2013-12-28 | View |
| Natus Medical Inc | $7,072,000.00 | 2013-12-31 | View |
| INCYTE CORPORATION | $14,937,000.00 | 2013-12-31 | View |
| GILEAD SCIENCES, INC. | $359,000,000.00 | 2013-12-31 | View |
| UROLOGIX INC | $959,000.00 | 2013-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $2,985,000.00 | 2013-12-31 | View |
| E DIGITAL CORP | $39,987.00 | 2013-12-31 | View |
| AMARIN CORP PLC\UK | $5,482,000.00 | 2013-12-31 | View |
| RIVIERA HOLDINGS CORP | $1,129,000.00 | 2013-12-31 | View |
| ATRM HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| AFFYMETRIX INC | $5,972,000.00 | 2013-12-31 | View |
| EXACTECH INC | $11,100,000.00 | 2013-12-31 | View |
| FEI CO | $62,104,000.00 | 2013-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $175,000.00 | 2013-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,204,089.00 | 2013-12-31 | View |
| The Boston Beer Company, Inc. | $4,259,000.00 | 2013-12-28 | View |
| BLONDER TONGUE LABORATORIES, INC. | $2,115,000.00 | 2013-12-31 | View |
| Northwest Pipe Co. | $1,249,000.00 | 2013-12-31 | View |
| IMPAX LABORATORIES, LLC | $6,724,000.00 | 2013-12-31 | View |
| Capstone Green Energy Corporation | $2,995,000.00 | 2013-12-31 | View |
| Charles & Colvard, Ltd. | $29,337,674.00 | 2013-12-31 | View |
| JUNIPER NETWORKS, INC. | $15,200,000.00 | 2013-12-31 | View |
| Future FinTech Group Inc. | $243,198.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $251,000,000.00 | 2013-12-31 | View |
| SINOVAC BIOTECH LTD | $2,781,000.00 | 2013-12-31 | View |
| SONUS NETWORKS INC | $1,664,000.00 | 2013-12-31 | View |
| Camtek Ltd. | $2,225,000.00 | 2013-12-31 | View |
| XENOPORT INC | $10,185,000.00 | 2013-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $130,342,000.00 | 2013-12-31 | View |
| GOLD RESOURCE CORP | $903,000.00 | 2013-12-31 | View |
| Gold Fields Limited | $109,000,000.00 | 2013-12-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $54,561,000.00 | 2013-12-31 | View |
| Compass Minerals International, Inc. | $15,600,000.00 | 2013-12-31 | View |
| FIRST SOLAR, INC. | $129,664,000.00 | 2013-12-31 | View |
| XENONICS HOLDINGS, INC. | $480,000.00 | 2013-12-31 | View |
| PokerTek, Inc. | $545,070.00 | 2013-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,964,000,000.00 | 2013-12-31 | View |
| INTERMOLECULAR INC | $6,510,000.00 | 2013-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2013-12-31 | View |
| VIACOM INC. | $4,156,000,000.00 | 2013-12-31 | View |
| CONCHO RESOURCES INC | $19,682,000.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $677,000,000.00 | 2013-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $794,000.00 | 2013-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $38,496,000.00 | 2013-12-31 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $893,401.00 | 2013-11-30 | View |
| LDK SOLAR CO., LTD. | $34,664,000.00 | 2013-12-31 | View |
| GT Advanced Technologies Inc. | $50,010,000.00 | 2013-12-31 | View |
| VULCAN MATERIALS COMPANY | $27,331,000.00 | 2013-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $4,772,000.00 | 2013-12-31 | View |
| TITAN MACHINERY INC. | $5,098,000.00 | 2014-01-31 | View |
| Orion Energy Systems, Inc. | $9,544,000.00 | 2013-12-31 | View |
| Noranda Aluminum Holding CORP | $7,600,000.00 | 2013-12-31 | View |
| SMG Industries Inc. | $0.00 | 2013-12-31 | View |
| Beta Music Group, Inc. | $32,953.00 | 2013-12-31 | View |
| Xtant Medical Holdings, Inc. | $2,119,952.00 | 2013-12-31 | View |
| RYU APPAREL INC. | $951,966.00 | 2013-12-31 | View |
| Molycorp, Inc. | $25,329,000.00 | 2013-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $1,687,000.00 | 2013-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2013-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $10,245,146.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $251,000,000.00 | 2013-12-31 | View |
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