CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $385,000,000.00 | 2018-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $579,300.00 | 2018-08-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $5,082,000.00 | 2018-09-30 | View |
| NOBILITY HOMES INC | $473,191.00 | 2018-11-03 | View |
| PFIZER INC | $576,000,000.00 | 2018-09-30 | View |
| Preformed Line Products Company | $4,175,000.00 | 2018-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,400,000.00 | 2018-09-30 | View |
| Merck & Co., Inc. | $1,294,000,000.00 | 2018-09-30 | View |
| Inrad Optics, Inc. | $562,347.00 | 2018-09-30 | View |
| Perspective Therapeutics, Inc. | $316,000.00 | 2018-09-30 | View |
| EMCORE CORPORATION | $1,433,000.00 | 2018-09-30 | View |
| PROCYON CORPORATION | $124,368.00 | 2018-09-30 | View |
| Paramount Global | $3,868,000,000.00 | 2018-09-30 | View |
| Novelion Therapeutics Inc. | $31,958,000.00 | 2018-09-30 | View |
| Freeport-McMoRan Inc. | $1,355,000,000.00 | 2018-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,975,000.00 | 2018-09-30 | View |
| CLEARONE INC | $8,266,000.00 | 2018-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $111,051.00 | 2018-09-30 | View |
| Gulfport Energy Corp | $8,234,000.00 | 2018-09-30 | View |
| BIOGEN INC. | $9,700,000.00 | 2018-09-30 | View |
| Natus Medical Inc | $15,286,000.00 | 2018-09-30 | View |
| INCYTE CORPORATION | $5,425,000.00 | 2018-09-30 | View |
| GILEAD SCIENCES, INC. | $2,143,000,000.00 | 2018-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,826,000.00 | 2018-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,825,253.00 | 2018-09-30 | View |
| AMERITYRE CORPORATION | $235,442.00 | 2018-09-30 | View |
| The Boston Beer Company, Inc. | $9,138,000.00 | 2018-09-29 | View |
| BLONDER TONGUE LABORATORIES, INC. | $855,000.00 | 2018-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $31,655,000.00 | 2018-09-30 | View |
| Northwest Pipe Co. | $91,000.00 | 2018-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $1,109,000.00 | 2018-09-30 | View |
| Charles & Colvard, Ltd. | $21,975,251.00 | 2018-09-30 | View |
| ROCKWELL MEDICAL, INC. | $1,865,834.00 | 2018-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $179,000,000.00 | 2018-09-30 | View |
| ICTV Brands Inc. | $55,000.00 | 2018-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,815,000.00 | 2018-09-30 | View |
| CORCEPT THERAPEUTICS INC | $7,360,000.00 | 2018-09-30 | View |
| ROCKWELL COLLINS INC | $1,129,000,000.00 | 2018-09-30 | View |
| Desert Hawk Gold Corp. | $1,630,858.00 | 2018-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $8,327,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $124,266,000.00 | 2018-09-30 | View |
| Mosaic Co | $133,300,000.00 | 2018-09-30 | View |
| INOGEN, INC. | $672,000.00 | 2018-09-30 | View |
| ACHAOGEN, INC. | $1,604,000.00 | 2018-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,760,000,000.00 | 2018-09-30 | View |
| INTERMOLECULAR INC | $2,752,000.00 | 2018-09-30 | View |
| VIACOM INC. | $3,848,000,000.00 | 2018-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,879,000.00 | 2018-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $774,000.00 | 2018-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $56,821,000.00 | 2018-09-30 | View |
| UR-ENERGY INC. | $12,168,000.00 | 2018-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $4,781,000.00 | 2018-09-30 | View |
| GELTECH SOLUTIONS, INC. | $1,316,418.00 | 2018-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $50,328,000.00 | 2018-09-30 | View |
| Clovis Oncology, Inc. | $20,005,000.00 | 2018-09-30 | View |
| Global Cord Blood Corp | $10,778,000.00 | 2018-09-30 | View |
| Arcadia Biosciences, Inc. | $742,000.00 | 2018-09-30 | View |
| CHORD ENERGY CORPORATION | $12,610,000.00 | 2018-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $238,430.00 | 2018-08-31 | View |
| CV SCIENCES, INC. | $803,100.00 | 2018-09-30 | View |
| Insys Therapeutics, Inc. | $5,287,000.00 | 2018-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2018-09-30 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2018-09-30 | View |
| ProLung, Inc. | $263,087.00 | 2018-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $1,700,797.00 | 2018-09-30 | View |
| NEWS CORPORATION | $146,000,000.00 | 2018-09-30 | View |
| PLAINS GP HOLDINGS LP | $179,000,000.00 | 2018-09-30 | View |
| Endo International plc | $13,300,000.00 | 2018-09-30 | View |
| CNX Midstream Partners LP | $0.00 | 2018-09-30 | View |
| Vista Outdoor Inc | $14,556,000.00 | 2018-09-30 | View |
| ARION GROUP CORP. | $2,800.00 | 2018-10-31 | View |
| RIBBON COMMUNICATIONS INC. | $1,354,000.00 | 2018-09-30 | View |
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