CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,119,000,000.00 | 2015-12-31 | View |
| APPLIED MATERIALS INC /DE | $496,000,000.00 | 2016-01-31 | View |
| GORMAN RUPP CO | $3,860,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $11,000.00 | 2015-12-31 | View |
| PARKER DRILLING CO /DE/ | $174,035,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $6,055,000,000.00 | 2015-12-31 | View |
| NIKE, Inc. | $2,181,000,000.00 | 2015-11-30 | View |
| Steel Excel Inc. | $24,815,000.00 | 2015-12-31 | View |
| ISRAMCO INC | $35,496,000.00 | 2015-12-31 | View |
| SUFFOLK BANCORP | $15,845,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2015-12-31 | View |
| TAT TECHNOLOGIES LTD | $240,000.00 | 2015-12-31 | View |
| PROCYON CORPORATION | $468,834.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $245,651,000.00 | 2016-01-02 | View |
| MISONIX, INC. | $3,103,428.00 | 2015-12-31 | View |
| THE CASTLE GROUP, INC. | $298,072.00 | 2015-12-31 | View |
| INTEVAC, INC. | $1,459,000.00 | 2016-01-02 | View |
| AIR INDUSTRIES GROUP | $2,063,000.00 | 2015-12-31 | View |
| YAHOO INC | $21,745,000.00 | 2015-12-31 | View |
| SYNTEL INC | $72,170,000.00 | 2015-12-31 | View |
| RIVERVIEW BANCORP, INC. | $10,814,000.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $14,650,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $460,000.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $255,000,000.00 | 2015-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $651,000.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $31,000.00 | 2015-12-31 | View |
| US GEOTHERMAL INC | $8,921,000.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $56,409.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $83,983,000.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,832,000.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $34,722,000.00 | 2015-12-31 | View |
| B-SCADA, INC. | $1,076,551.00 | 2016-01-31 | View |
| Himax Technologies, Inc. | $871,000.00 | 2015-12-31 | View |
| Mellanox Technologies, Ltd. | $33,715,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $70,342,000.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,538,000.00 | 2015-12-31 | View |
| APTIV PLC | $238,000,000.00 | 2015-12-31 | View |
| Vince Holding Corp. | $89,280,000.00 | 2016-01-30 | View |
| TIME INC. | $2,000,000.00 | 2015-12-31 | View |
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