CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $227,000,000.00 | 2015-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $246,300.00 | 2015-11-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $4,734,000.00 | 2015-12-31 | View |
| NOBILITY HOMES INC | $2,898,152.00 | 2016-01-30 | View |
| PDC Energy, Inc. | $1,100,000.00 | 2015-12-31 | View |
| PFIZER INC | $594,000,000.00 | 2015-12-31 | View |
| Preformed Line Products Company | $6,118,000.00 | 2015-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,900,000.00 | 2015-12-31 | View |
| NEWPORT CORP | $7,083,000.00 | 2016-01-02 | View |
| Merck & Co., Inc. | $1,569,000,000.00 | 2015-12-31 | View |
| UQM TECHNOLOGIES INC | $5,899,487.00 | 2015-12-31 | View |
| Inrad Optics, Inc. | $553,925.00 | 2015-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $429,000.00 | 2016-01-31 | View |
| SPECTRASCIENCE INC | $150,000.00 | 2015-12-31 | View |
| Perspective Therapeutics, Inc. | $547,287.00 | 2015-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2015-12-31 | View |
| Paramount Global | $1,957,000,000.00 | 2015-12-31 | View |
| Novelion Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $1,663,000,000.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,156,000.00 | 2015-12-31 | View |
| CLEARONE INC | $2,018,000.00 | 2015-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $64,594.00 | 2015-12-31 | View |
| CELADON GROUP INC | $2,871,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $10,000,000.00 | 2015-12-31 | View |
| DORMAN PRODUCTS, INC. | $14,600,000.00 | 2015-12-26 | View |
| BIOGEN INC. | $40,200,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $709,000.00 | 2015-12-31 | View |
| Natus Medical Inc | $7,961,000.00 | 2015-12-31 | View |
| INCYTE CORPORATION | $17,555,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $771,000,000.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $813,000.00 | 2015-12-31 | View |
| AFFYMETRIX INC | $2,207,000.00 | 2015-12-31 | View |
| EXACTECH INC | $8,995,000.00 | 2015-12-31 | View |
| FEI CO | $47,109,000.00 | 2015-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $670,000.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,558,374.00 | 2015-12-31 | View |
| EXELIXIS, INC. | $1,255,000.00 | 2015-12-31 | View |
| AMERITYRE CORPORATION | $195,778.00 | 2015-12-31 | View |
| The Boston Beer Company, Inc. | $2,798,000.00 | 2015-12-26 | View |
| MATIV HOLDINGS, INC. | $5,000,000.00 | 2015-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $1,444,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $823,000.00 | 2015-12-31 | View |
| Impax Laboratories, LLC | $13,512,000.00 | 2015-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $2,287,000.00 | 2015-12-31 | View |
| Charles & Colvard, Ltd. | $21,588,622.00 | 2015-12-31 | View |
| JUNIPER NETWORKS, INC. | $8,400,000.00 | 2015-12-31 | View |
| WOLF ENERGY SERVICES INC. | $112,409.00 | 2015-12-31 | View |
| Future FinTech Group Inc. | $64,065.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $129,000,000.00 | 2015-12-31 | View |
| ICTV BRANDS INC. | $42,000.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2015-12-31 | View |
| CORCEPT THERAPEUTICS INC | $2,800,000.00 | 2015-12-31 | View |
| SONUS NETWORKS INC | $0.00 | 2015-12-31 | View |
| Camtek Ltd. | $1,979,000.00 | 2015-12-31 | View |
| XENOPORT INC | $7,581,000.00 | 2015-12-31 | View |
| TX HOLDINGS, INC. | $300,000.00 | 2015-12-31 | View |
| Desert Hawk Gold Corp. | $1,599,823.00 | 2015-12-31 | View |
| Gold Fields Limited | $148,100,000.00 | 2015-12-31 | View |
| Compass Minerals International, Inc. | $11,000,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $107,759,000.00 | 2015-12-31 | View |
| Mosaic Co | $118,100,000.00 | 2015-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,815,000,000.00 | 2015-12-31 | View |
| INTERMOLECULAR INC | $4,413,000.00 | 2015-12-31 | View |
| VIACOM INC. | $3,766,000,000.00 | 2015-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,496,000.00 | 2015-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $489,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $19,118,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $964,000,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $8,929,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $519,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $41,646,000.00 | 2015-12-31 | View |
| HeartWare International, Inc. | $7,739,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $14,995,000.00 | 2015-12-31 | View |
| GREENKRAFT, INC. | $621,939.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $6,218,000.00 | 2015-12-31 | View |
| Entia Biosciences, Inc. | $55,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $5,400,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $1,607,915.00 | 2015-12-31 | View |
| Arcadia Biosciences, Inc. | $1,867,000.00 | 2015-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $1,156,000.00 | 2015-12-31 | View |
| SMART SAND, INC. | $7,117,000.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $12,000,000.00 | 2015-12-31 | View |
| ProLung, Inc. | $206,722.00 | 2015-12-31 | View |
| US NUCLEAR CORP | $0.00 | 2015-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $12,334,261.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $2,078,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $20,500,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $129,000,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $32,900,000.00 | 2015-12-31 | View |
| Endo International plc | $24,900,000.00 | 2015-12-31 | View |
| CNX MIDSTREAM PARTNERS LP | $0.00 | 2015-12-31 | View |
| STAR WEALTH GROUP INC. | $0.00 | 2015-12-31 | View |
| GSG GROUP INC. | $1,120.00 | 2015-12-31 | View |
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