CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $68,100,000.00 | 2016-03-31 | View |
| AMERICAN GREETINGS CORP | $378,223,000.00 | 2016-02-29 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2016-03-31 | View |
| FIRST HARTFORD CORP | $2,952,630.00 | 2016-04-30 | View |
| ID SYSTEMS INC | $3,881,000.00 | 2016-03-31 | View |
| MAYS J W INC | $2,106,590.00 | 2016-04-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $8,738,000.00 | 2016-03-31 | View |
| NATIONAL FUEL GAS CO | $17,063,000.00 | 2016-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $7,860,000.00 | 2016-03-31 | View |
| ENERGEN CORP | $10,087,000.00 | 2016-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $23,048,000.00 | 2016-03-31 | View |
| SADDLEBROOK RESORTS INC | $73,157.00 | 2016-03-31 | View |
| Valaris Limited | $48,400,000.00 | 2016-03-31 | View |
| Aon plc | $205,000,000.00 | 2016-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $16,235,000.00 | 2016-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,323,000.00 | 2016-03-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $16,000,000.00 | 2016-03-31 | View |
| LiveRamp Holdings, Inc. | $883,000.00 | 2016-03-31 | View |
| Eterna Therapeutics Inc. | $1,300,000.00 | 2016-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $98,717,000.00 | 2016-03-31 | View |
| Oglethorpe Power Corporation | $577,404,000.00 | 2016-03-31 | View |
| NACCO INDUSTRIES, INC. | $7,338,000.00 | 2016-03-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $7,331,000.00 | 2016-03-31 | View |
| FRP HOLDINGS, INC. | $7,173,000.00 | 2016-03-31 | View |
| ENLIGHTIFY, INC. | $21,661,860.00 | 2016-03-31 | View |
| CAESARS HOLDINGS, INC. | $442,000,000.00 | 2016-03-31 | View |
| INVESTVIEW, INC. | $1,793.00 | 2016-03-31 | View |
| IDEXX LABORATORIES INC /DE | $45,663,000.00 | 2016-03-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,411,141.00 | 2016-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $68,145,000.00 | 2016-03-31 | View |
| LXP INDUSTRIAL TRUST | $39,839,000.00 | 2016-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $65,883.00 | 2016-03-31 | View |
| VERIS RESIDENTIAL, INC. | $139,252,000.00 | 2016-03-31 | View |
| TRINET GROUP, INC. | $19,565,000.00 | 2016-03-31 | View |
| MASIMO CORP | $70,014,000.00 | 2016-04-02 | View |
| GOODRICH PETROLEUM CORPORATION | $90,000.00 | 2016-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $17,915,000.00 | 2016-03-31 | View |
| COATES INTERNATIONAL LTD DE | $41,378.00 | 2016-03-31 | View |
| Open Text Corp | $26,575,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $2,076,000.00 | 2016-03-31 | View |
| Acorda Therapeutics, Inc. | $2,747,000.00 | 2016-03-31 | View |
| AIR INDUSTRIES GROUP | $963,000.00 | 2016-03-31 | View |
| SIGA TECHNOLOGIES INC | $53,035,635.00 | 2016-03-31 | View |
| ePlus inc. | $1,831,000.00 | 2016-03-31 | View |
| BXP, INC. | $693,976,000.00 | 2016-03-31 | View |
| RealNetworks, Inc. | $660,000.00 | 2016-03-31 | View |
| DATALINK CORP | $58,533,000.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $139,252,000.00 | 2016-03-31 | View |
| TIVO INC | $12,153,000.00 | 2016-04-30 | View |
| OMNOVA SOLUTIONS INC | $4,200,000.00 | 2016-02-29 | View |
| SPS COMMERCE, INC. | $5,311,000.00 | 2016-03-31 | View |
| Mattersight Corp | $800,000.00 | 2016-03-31 | View |
| WEB.COM GROUP, INC. | $50,762,000.00 | 2016-03-31 | View |
| GARMIN LTD | $39,663,000.00 | 2016-03-26 | View |
| Spire Inc. | $797,600,000.00 | 2016-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $29,503,000.00 | 2016-03-31 | View |
| ACCURAY INCORPORATED | $1,654,000.00 | 2016-03-31 | View |
| GOLD RESOURCE CORP | $598,000.00 | 2016-03-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $900,000.00 | 2016-03-31 | View |
| Verint Systems Inc | $12,450,000.00 | 2016-04-30 | View |
| Cineverse Corp. | $894,000.00 | 2016-03-31 | View |
| SILVER SPRING NETWORKS INC | $25,328,000.00 | 2016-03-31 | View |
| CONNECTURE INC | $24,924,000.00 | 2016-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $36,149,000.00 | 2016-03-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $197,000.00 | 2016-03-31 | View |
| American Campus Communities, Inc. | $7,800,000.00 | 2016-03-31 | View |
| KITE REALTY GROUP TRUST | $143,028,000.00 | 2016-03-31 | View |
| STONEMOR PARTNERS LP | $94,330,000.00 | 2016-03-31 | View |
| ZAGG INC | $187,000.00 | 2016-03-31 | View |
| Ormat Technologies, Inc. | $42,613,000.00 | 2016-03-31 | View |
| JLL Income Property Trust, Inc. | $9,861,000.00 | 2016-03-31 | View |
| WORKDAY, INC. | $29,272,000.00 | 2016-04-30 | View |
| NxStage Medical, Inc. | $33,995,000.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $27,019,000.00 | 2016-02-29 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $11,444,000.00 | 2016-03-31 | View |
| ADMA BIOLOGICS, INC. | $3,554.00 | 2016-03-31 | View |
| ETSY, INC. | $41,903,000.00 | 2016-03-31 | View |
| SERVICENOW, INC. | $36,417,000.00 | 2016-03-31 | View |
| Green Dot Corp | $9,396,000.00 | 2016-03-31 | View |
| SOLARCITY CORP | $238,411,000.00 | 2016-03-31 | View |
| Orion Energy Systems, Inc. | $0.00 | 2016-03-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,930,670.00 | 2016-03-31 | View |
| VERSO CORPORATION | $23,000,000.00 | 2016-03-31 | View |
| ILG, INC. | $9,650,000.00 | 2016-03-31 | View |
| Strategic Realty Trust, Inc. | $487,000.00 | 2016-03-31 | View |
| PFO Global, Inc. | $293,732.00 | 2016-03-31 | View |
| Cambium Learning Group, Inc. | $1,311,000.00 | 2016-03-31 | View |
| Accenture plc | $679,135,000.00 | 2016-02-29 | View |
| TELENAV, INC. | $8,567,000.00 | 2016-03-31 | View |
| Ryerson Holding Corp | $5,200,000.00 | 2016-03-31 | View |
| HIGHER ONE HOLDINGS, INC. | $3,207,000.00 | 2016-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $39,000,000.00 | 2016-04-03 | View |
| DIGILITI MONEY GROUP, INC. | $28,602.00 | 2016-03-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $2,179,000.00 | 2016-03-25 | View |
| Inland Real Estate Income Trust, Inc. | $324,000.00 | 2016-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $300,559,000.00 | 2016-03-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2016-03-31 | View |
| Xura, Inc. | $13,409,000.00 | 2016-04-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $300,559,000.00 | 2016-03-31 | View |
| Covisint Corp | $580,000.00 | 2016-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $810,000.00 | 2016-03-31 | View |
| Corning Natural Gas Holding Corporation | $2,252,718.00 | 2016-03-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $212,312.00 | 2016-03-31 | View |
| RIGHTSIDE GROUP, LTD. | $16,228,000.00 | 2016-03-31 | View |
| DORIAN LPG LTD. | $294,935.00 | 2016-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $239,802.00 | 2016-03-31 | View |
| CDK GLOBAL, INC. | $138,200,000.00 | 2016-03-31 | View |
| Caesars Entertainment Resort Properties, LLC | $101,000,000.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $12,213,000.00 | 2016-03-31 | View |
| J. Alexander’s Holdings, Inc. | $251,000.00 | 2016-04-03 | View |
| ACCENTURE HOLDINGS PLC | $679,135,000.00 | 2016-02-29 | View |
| Outlook Therapeutics, Inc. | $2,272,408.00 | 2016-03-31 | View |
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