CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $8,793,000.00 | 2015-01-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $232,000,000.00 | 2014-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $361,900.00 | 2014-11-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $3,855,000.00 | 2014-12-31 | View |
| NOBILITY HOMES INC | $2,275,696.00 | 2015-01-31 | View |
| PFIZER INC | $425,000,000.00 | 2014-12-31 | View |
| Preformed Line Products Company | $5,513,000.00 | 2014-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,400,000.00 | 2014-12-31 | View |
| NEWPORT CORP | $7,064,000.00 | 2015-01-03 | View |
| Merck & Co., Inc. | $1,600,000,000.00 | 2014-12-31 | View |
| Inrad Optics, Inc. | $553,925.00 | 2014-12-31 | View |
| Perspective Therapeutics, Inc. | $469,758.00 | 2014-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $7,798,000.00 | 2014-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $5,110,967.00 | 2014-12-31 | View |
| Paramount Global | $1,817,000,000.00 | 2014-12-31 | View |
| AURA SYSTEMS, INC. | $72,257.00 | 2014-11-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2014-12-31 | View |
| CLEARONE INC | $876,000.00 | 2014-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $64,552.00 | 2014-12-31 | View |
| CELADON GROUP INC | $2,422,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $9,473,000.00 | 2014-12-28 | View |
| DORMAN PRODUCTS, INC. | $10,200,000.00 | 2014-12-27 | View |
| BIOGEN INC. | $0.00 | 2014-12-31 | View |
| Natus Medical Inc | $7,615,000.00 | 2014-12-31 | View |
| INCYTE CORPORATION | $19,078,000.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $489,000,000.00 | 2014-12-31 | View |
| UROLOGIX INC | $119,000.00 | 2014-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $460,000.00 | 2014-12-31 | View |
| E DIGITAL CORP | $0.00 | 2014-12-31 | View |
| AMARIN CORP PLC\UK | $0.00 | 2014-12-31 | View |
| RIVIERA HOLDINGS CORP | $1,001,000.00 | 2014-12-31 | View |
| AFFYMETRIX INC | $5,956,000.00 | 2014-12-31 | View |
| EXACTECH INC | $17,465,000.00 | 2014-12-31 | View |
| FEI CO | $50,731,000.00 | 2014-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $523,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,240,977.00 | 2014-12-31 | View |
| EXELIXIS, INC. | $2,141,000.00 | 2014-12-31 | View |
| The Boston Beer Company, Inc. | $6,412,000.00 | 2014-12-27 | View |
| BLONDER TONGUE LABORATORIES, INC. | $1,628,000.00 | 2014-12-31 | View |
| Northwest Pipe Co. | $1,214,000.00 | 2014-12-31 | View |
| IMPAX LABORATORIES, LLC | $11,660,000.00 | 2014-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $2,546,000.00 | 2014-12-31 | View |
| Charles & Colvard, Ltd. | $25,617,990.00 | 2014-12-31 | View |
| JUNIPER NETWORKS, INC. | $8,000,000.00 | 2014-12-31 | View |
| Future FinTech Group Inc. | $32,604.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $186,000,000.00 | 2014-12-31 | View |
| ICTV BRANDS INC. | $115,000.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $2,648,000.00 | 2014-12-31 | View |
| SONUS NETWORKS INC | $0.00 | 2014-12-31 | View |
| Camtek Ltd. | $1,476,000.00 | 2014-12-31 | View |
| XENOPORT INC | $9,098,000.00 | 2014-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $176,518,000.00 | 2014-12-31 | View |
| GOLD RESOURCE CORP | $903,000.00 | 2014-12-31 | View |
| Gold Fields Limited | $148,100,000.00 | 2014-12-31 | View |
| Compass Minerals International, Inc. | $13,700,000.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $115,617,000.00 | 2014-12-31 | View |
| Mosaic Co | $115,000,000.00 | 2014-12-31 | View |
| XENONICS HOLDINGS, INC. | $444,000.00 | 2014-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,364,000,000.00 | 2014-12-31 | View |
| INTERMOLECULAR INC | $5,894,000.00 | 2014-12-31 | View |
| VIACOM INC. | $4,100,000,000.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $14,435,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $860,000,000.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2014-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $825,000.00 | 2014-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $36,262,000.00 | 2014-12-31 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $513,104.00 | 2014-11-30 | View |
| LDK SOLAR CO., LTD. | $0.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $17,449,000.00 | 2014-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $5,508,000.00 | 2014-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $47,333.00 | 2014-12-31 | View |
| Orion Energy Systems, Inc. | $0.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $5,000,000.00 | 2014-12-31 | View |
| Xtant Medical Holdings, Inc. | $1,934,258.00 | 2014-12-31 | View |
| Arcadia Biosciences, Inc. | $2,149,000.00 | 2014-12-31 | View |
| CEA INDUSTRIES INC. | $264,031.00 | 2014-12-31 | View |
| Molycorp, Inc. | $25,127,000.00 | 2014-12-31 | View |
| Lantheus Medical Imaging, Inc. | $1,156,000.00 | 2014-12-31 | View |
| Insys Therapeutics, Inc. | $3,318,000.00 | 2014-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $1,156,000.00 | 2014-12-31 | View |
| TRONOX HOLDINGS PLC | $57,000,000.00 | 2014-12-31 | View |
| authID Inc. | $0.00 | 2014-12-31 | View |
| ProLung, Inc. | $0.00 | 2014-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $10,663,545.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $186,000,000.00 | 2014-12-31 | View |
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