CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $321,000,000.00 | 2016-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $257,400.00 | 2016-11-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $4,144,000.00 | 2016-12-31 | View |
| NOBILITY HOMES INC | $1,132,964.00 | 2017-02-04 | View |
| PFIZER INC | $683,000,000.00 | 2016-12-31 | View |
| Preformed Line Products Company | $4,953,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,500,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $1,117,000,000.00 | 2016-12-31 | View |
| Inrad Optics, Inc. | $613,647.00 | 2016-12-31 | View |
| SPECTRASCIENCE INC | $196,437.00 | 2016-12-31 | View |
| Perspective Therapeutics, Inc. | $568,000.00 | 2016-12-31 | View |
| EMCORE CORPORATION | $3,565,000.00 | 2016-12-31 | View |
| Paramount Global | $2,439,000,000.00 | 2016-12-31 | View |
| NOVELION THERAPEUTICS INC. | $59,003,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $1,633,000,000.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,419,000.00 | 2016-12-31 | View |
| CLEARONE INC | $1,664,000.00 | 2016-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $35,644.00 | 2016-12-31 | View |
| CELADON GROUP INC | $4,167,000.00 | 2016-12-31 | View |
| ORBITAL ATK, INC. | $2,000,000.00 | 2016-12-31 | View |
| DORMAN PRODUCTS, INC. | $18,500,000.00 | 2016-12-31 | View |
| Gulfport Energy Corp | $4,504,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $37,800,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $15,073,000.00 | 2016-12-31 | View |
| INCYTE CORPORATION | $15,193,000.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $1,577,000,000.00 | 2016-12-31 | View |
| EXACTECH INC | $15,723,000.00 | 2016-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $598,000.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,606,088.00 | 2016-12-31 | View |
| EXELIXIS, INC. | $606,000.00 | 2016-12-31 | View |
| AMERITYRE CORPORATION | $173,551.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $6,316,000.00 | 2016-12-31 | View |
| MATIV HOLDINGS, INC. | $6,000,000.00 | 2016-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $991,000.00 | 2016-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $77,089,000.00 | 2016-12-31 | View |
| Northwest Pipe Co. | $773,000.00 | 2016-12-31 | View |
| Impax Laboratories, LLC | $12,737,000.00 | 2016-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,949,000.00 | 2016-12-31 | View |
| Charles & Colvard, Ltd. | $18,360,211.00 | 2016-12-31 | View |
| ROCKWELL MEDICAL, INC. | $1,826,554.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $4,100,000.00 | 2016-12-31 | View |
| WOLF ENERGY SERVICES INC. | $67,409.00 | 2016-12-31 | View |
| Future FinTech Group Inc. | $0.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $193,000,000.00 | 2016-12-31 | View |
| ICTV BRANDS INC. | $67,000.00 | 2016-12-31 | View |
| SINOVAC BIOTECH LTD | $98,000.00 | 2016-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $2,488,000.00 | 2016-12-31 | View |
| CORCEPT THERAPEUTICS INC | $2,835,000.00 | 2016-12-31 | View |
| SONUS NETWORKS INC | $1,300,000.00 | 2016-12-31 | View |
| Camtek Ltd. | $1,461,000.00 | 2016-12-31 | View |
| TX HOLDINGS, INC. | $300,000.00 | 2016-12-31 | View |
| Desert Hawk Gold Corp. | $2,951,011.00 | 2016-12-31 | View |
| Compass Minerals International, Inc. | $11,400,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $100,512,000.00 | 2016-12-31 | View |
| Mosaic Co | $115,600,000.00 | 2016-12-31 | View |
| INOGEN, INC. | $314,000.00 | 2016-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,572,000,000.00 | 2016-12-31 | View |
| INTERMOLECULAR INC | $3,357,000.00 | 2016-12-31 | View |
| VIACOM INC. | $4,159,000,000.00 | 2016-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,435,000.00 | 2016-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $615,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $16,000,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $1,035,000,000.00 | 2016-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $676,000.00 | 2016-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $52,602,000.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $15,285,000.00 | 2016-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,998,000.00 | 2016-12-31 | View |
| ILG, INC. | $189,000,000.00 | 2016-12-31 | View |
| Xtant Medical Holdings, Inc. | $971,854.00 | 2016-12-31 | View |
| Arcadia Biosciences, Inc. | $1,327,000.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-12-31 | View |
| CV SCIENCES, INC. | $6,478,727.00 | 2016-12-31 | View |
| INSYS THERAPEUTICS, INC. | $6,257,000.00 | 2016-12-31 | View |
| SMART SAND, INC. | $3,155,000.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $14,000,000.00 | 2016-12-31 | View |
| ProLung, Inc. | $291,559.00 | 2016-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $7,151,613.00 | 2016-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2016-12-31 | View |
| Sisecam Resources LP | $20,700,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $193,000,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $30,400,000.00 | 2016-12-31 | View |
| Endo International plc | $22,900,000.00 | 2016-12-31 | View |
| CNX MIDSTREAM PARTNERS LP | $8,596,000.00 | 2016-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,300,000.00 | 2016-12-31 | View |
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