CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,373,000,000.00 | 2019-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $10,000,000.00 | 2019-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $915,900.00 | 2019-11-30 | View |
| MicroVision, Inc. | $168,000.00 | 2019-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $7,166,000.00 | 2019-12-31 | View |
| NOBILITY HOMES INC | $1,170,048.00 | 2020-02-01 | View |
| PFIZER INC | $638,000,000.00 | 2019-12-31 | View |
| Preformed Line Products Company | $4,456,000.00 | 2019-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $10,600,000.00 | 2019-12-31 | View |
| Merck & Co., Inc. | $1,480,000,000.00 | 2019-12-31 | View |
| McEWEN MINING INC. | $9,603,000.00 | 2019-12-31 | View |
| Inrad Optics, Inc. | $561,910.00 | 2019-12-31 | View |
| Perspective Therapeutics, Inc. | $127,000.00 | 2019-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $340,000.00 | 2019-12-31 | View |
| PROCYON CORPORATION | $171,734.00 | 2019-12-31 | View |
| Paramount Global | $8,652,000,000.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $1,425,000,000.00 | 2019-12-31 | View |
| CLEARONE INC | $6,284,000.00 | 2019-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $85,457.00 | 2019-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $12,646,000.00 | 2019-11-30 | View |
| SUNPOWER CORP | $48,214,000.00 | 2019-12-29 | View |
| DORMAN PRODUCTS, INC. | $22,800,000.00 | 2019-12-28 | View |
| Gulfport Energy Corp | $5,182,000.00 | 2019-12-31 | View |
| BIOGEN INC. | $0.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $7,594,000.00 | 2019-12-31 | View |
| Natus Medical Inc | $18,192,000.00 | 2019-12-31 | View |
| INCYTE CORPORATION | $5,105,000.00 | 2019-12-31 | View |
| GILEAD SCIENCES, INC. | $1,145,000,000.00 | 2019-12-31 | View |
| FUELCELL ENERGY, INC. | $6,797,000.00 | 2020-01-31 | View |
| Anika Therapeutics, Inc. | $7,170,000.00 | 2019-12-31 | View |
| SHARPS COMPLIANCE CORP. | $961,000.00 | 2019-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,404,378.00 | 2019-12-31 | View |
| AMERITYRE CORPORATION | $317,018.00 | 2019-12-31 | View |
| The Boston Beer Company, Inc. | $10,048,000.00 | 2019-12-28 | View |
| MATIV HOLDINGS, INC. | $6,900,000.00 | 2019-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $8,484,000.00 | 2019-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $19,223,000.00 | 2019-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,229,000.00 | 2019-12-31 | View |
| Charles & Colvard, Ltd. | $25,096,555.00 | 2019-12-31 | View |
| Correvio Pharma Corp. | $1,763,000.00 | 2019-12-31 | View |
| ROCKWELL MEDICAL, INC. | $441,000.00 | 2019-12-31 | View |
| WOLF ENERGY SERVICES INC. | $66,937.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $182,000,000.00 | 2019-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2019-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,068,000.00 | 2019-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $15,554,992.00 | 2019-12-31 | View |
| CORCEPT THERAPEUTICS INC | $11,981,000.00 | 2019-12-31 | View |
| Camtek Ltd. | $2,791,000.00 | 2019-12-31 | View |
| NUTRA PHARMA CORP. | $52,183.00 | 2019-12-31 | View |
| Stride, Inc. | $3,600,000.00 | 2019-12-31 | View |
| Compass Minerals International, Inc. | $31,000,000.00 | 2019-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $56,096,000.00 | 2019-12-31 | View |
| SINTX Technologies, Inc. | $533,000.00 | 2019-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $8,462,000.00 | 2019-12-31 | View |
| FIRST SOLAR, INC. | $160,646,000.00 | 2019-12-31 | View |
| Mosaic Co | $126,800,000.00 | 2019-12-31 | View |
| VYSTAR CORPORATION | $935,121.00 | 2019-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,824,000.00 | 2019-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $358,000.00 | 2019-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $61,126,000.00 | 2019-12-31 | View |
| UR-ENERGY INC. | $7,426,000.00 | 2019-12-31 | View |
| ENERGY FUELS INC. | $1,149,000.00 | 2019-12-31 | View |
| VULCAN MATERIALS COMPANY | $7,557,000.00 | 2019-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $7,037,000.00 | 2019-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $468,000.00 | 2019-12-31 | View |
| INTREPID POTASH, INC. | $27,569,000.00 | 2019-12-31 | View |
| Legacy Housing Corporation | $11,930,000.00 | 2019-12-31 | View |
| Clovis Oncology, Inc. | $98,053,000.00 | 2019-12-31 | View |
| Arcadia Biosciences, Inc. | $364,000.00 | 2019-12-31 | View |
| KALA BIO, Inc. | $3,778,000.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $13,924,000.00 | 2019-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2019-12-31 | View |
| Coherus BioSciences, Inc. | $45,264,000.00 | 2019-12-31 | View |
| SILO PHARMA, INC. | $156,366.00 | 2019-12-31 | View |
| GATOS SILVER, INC. | $250,000.00 | 2019-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $65,883,000.00 | 2019-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,579,615.00 | 2019-12-31 | View |
| electroCore, Inc. | $6,020,180.00 | 2019-12-31 | View |
| NEWS CORPORATION | $143,000,000.00 | 2019-12-31 | View |
| Sisecam Resources LP | $17,600,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $182,000,000.00 | 2019-12-31 | View |
| Endo International plc | $29,000,000.00 | 2019-12-31 | View |
| Vista Outdoor Inc | $24,595,000.00 | 2019-12-29 | View |
| RIBBON COMMUNICATIONS INC. | $924,000.00 | 2019-12-31 | View |
| VELODYNE LIDAR, INC. | $4,764,000.00 | 2019-12-31 | View |
| AERSALE CORPORATION | $37,043,804.00 | 2019-12-31 | View |
| Fox Corp | $198,000,000.00 | 2019-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $6,637,000.00 | 2019-12-31 | View |
| HUB DEALS CORP. | $0.00 | 2019-12-31 | View |
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