CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $80,500,000.00 | 2018-03-31 | View |
| FIRST HARTFORD CORP | $3,242,200.00 | 2018-04-30 | View |
| ID SYSTEMS INC | $3,896,000.00 | 2018-03-31 | View |
| MAYS J W INC | $1,878,808.00 | 2018-04-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,485,000.00 | 2018-03-31 | View |
| NATIONAL FUEL GAS CO | $36,835,000.00 | 2018-03-31 | View |
| GT Biopharma, Inc. | $670,000.00 | 2018-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,269,000.00 | 2018-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $6,800,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $4,341,000.00 | 2018-03-31 | View |
| SADDLEBROOK RESORTS INC | $48,694.00 | 2018-03-31 | View |
| Valaris Limited | $30,900,000.00 | 2018-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $8,882,000.00 | 2018-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $50,344,000.00 | 2018-03-31 | View |
| CSP Inc. | $528,000.00 | 2018-03-31 | View |
| CalAmp Corp. | $3,523,000.00 | 2018-02-28 | View |
| Eterna Therapeutics Inc. | $627,000.00 | 2018-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $93,734,000.00 | 2018-03-31 | View |
| Oglethorpe Power Corporation | $643,905,000.00 | 2018-03-31 | View |
| NACCO INDUSTRIES, INC. | $3,555,000.00 | 2018-03-31 | View |
| EBIX INC | $1,748,000.00 | 2018-03-31 | View |
| FRP HOLDINGS, INC. | $7,729,000.00 | 2018-03-31 | View |
| VERU INC. | $424,921.00 | 2018-03-31 | View |
| Trimble Inc. | $35,600,000.00 | 2018-03-30 | View |
| FOMO WORLDWIDE, INC. | $9,375.00 | 2018-03-31 | View |
| IDEXX LABORATORIES INC /DE | $83,417,000.00 | 2018-03-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2018-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $46,365,000.00 | 2018-03-31 | View |
| LXP INDUSTRIAL TRUST | $30,098,000.00 | 2018-03-31 | View |
| Laureate Education, Inc. | $67,061,000.00 | 2018-03-31 | View |
| VERIS RESIDENTIAL, INC. | $94,078,000.00 | 2018-03-31 | View |
| MASIMO CORP | $114,958,000.00 | 2018-03-31 | View |
| ASTEA INTERNATIONAL INC | $982,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $26,719,000.00 | 2018-03-31 | View |
| COATES INTERNATIONAL LTD DE | $32,811.00 | 2018-03-31 | View |
| Open Text Corp | $39,148,000.00 | 2018-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2018-03-31 | View |
| AIR INDUSTRIES GROUP | $737,000.00 | 2018-03-31 | View |
| SIGA TECHNOLOGIES INC | $94,296,804.00 | 2018-03-31 | View |
| PEGASYSTEMS INC. | $39,781,000.00 | 2018-03-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $148,362.00 | 2018-03-31 | View |
| ePlus inc. | $9,302,000.00 | 2018-03-31 | View |
| BXP, INC. | $681,369,000.00 | 2018-03-31 | View |
| RealNetworks, Inc. | $800,000.00 | 2018-03-31 | View |
| COSTAR GROUP, INC. | $75,201,000.00 | 2018-03-31 | View |
| Fusion Connect, Inc. | $1,102,648.00 | 2018-03-31 | View |
| SPS COMMERCE, INC. | $10,239,000.00 | 2018-03-31 | View |
| WEB.COM GROUP, INC. | $49,262,000.00 | 2018-03-31 | View |
| ZIVO BIOSCIENCE, INC. | $2,599,769.00 | 2018-03-31 | View |
| WGL Holdings Inc. | $1,178,164,000.00 | 2018-03-31 | View |
| GARMIN LTD | $32,428,000.00 | 2018-03-31 | View |
| Spire Inc. | $755,200,000.00 | 2018-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $13,672,000.00 | 2018-03-31 | View |
| Zion Oil & Gas, Inc. | $84,000.00 | 2018-03-31 | View |
| Verint Systems Inc | $4,478,000.00 | 2018-04-30 | View |
| Cineverse Corp. | $0.00 | 2018-03-31 | View |
| COUNTERPATH CORP | $0.00 | 2018-04-30 | View |
| American Campus Communities, Inc. | $7,300,000.00 | 2018-03-31 | View |
| KITE REALTY GROUP TRUST | $108,612,000.00 | 2018-03-31 | View |
| JLL Income Property Trust, Inc. | $9,451,000.00 | 2018-03-31 | View |
| Eagle Bulk Shipping Inc. | $285,342.00 | 2018-03-31 | View |
| Ooma, Inc. | $800,000.00 | 2018-04-30 | View |
| WORKDAY, INC. | $136,248,000.00 | 2018-04-30 | View |
| TECHPRECISION CORPORATION | $6,860.00 | 2018-03-31 | View |
| NXSTAGE MEDICAL, INC. | $31,568,000.00 | 2018-03-31 | View |
| AudioEye, Inc. | $56,574.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $233,715,000.00 | 2018-03-31 | View |
| Coupa Software Inc | $12,541,000.00 | 2018-04-30 | View |
| Green Dot Corp | $14,608,000.00 | 2018-03-31 | View |
| PROS Holdings, Inc. | $10,435,000.00 | 2018-03-31 | View |
| Veeva Systems Inc. | $29,338,000.00 | 2018-04-30 | View |
| APPTIO INC | $15,792,000.00 | 2018-03-31 | View |
| Terminix Global Holdings, Inc. | $78,000,000.00 | 2018-03-31 | View |
| InspireMD, Inc. | $155,000.00 | 2018-03-31 | View |
| Everbridge, Inc. | $7,478,000.00 | 2018-03-31 | View |
| ETERNITY HEALTHCARE INC. | $312,797.00 | 2018-04-30 | View |
| CLOUD PEAK ENERGY INC. | $20,800,000.00 | 2018-03-31 | View |
| Strategic Realty Trust, Inc. | $1,113,000.00 | 2018-03-31 | View |
| Cambium Learning Group, Inc. | $1,641,000.00 | 2018-03-31 | View |
| Accenture plc | $753,910,000.00 | 2018-02-28 | View |
| TELENAV, INC. | $95,503,000.00 | 2018-03-31 | View |
| Spectrum Brands Holdings, Inc. | $60,600,000.00 | 2018-04-01 | View |
| Rhino Resource Partners LP | $332,000.00 | 2018-03-31 | View |
| BANDWIDTH INC. | $1,933,000.00 | 2018-03-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $7,570,000.00 | 2018-03-30 | View |
| China Xuefeng Environmental Engineering Inc. | $141,975.00 | 2018-02-28 | View |
| Inland Real Estate Income Trust, Inc. | $2,019,000.00 | 2018-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $248,042,000.00 | 2018-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $248,042,000.00 | 2018-03-31 | View |
| INFOR, INC. | $51,700,000.00 | 2018-05-01 | View |
| RAPID7, INC. | $20,295,000.00 | 2018-03-31 | View |
| Drone Guarder, Inc. | $35,703.00 | 2018-04-30 | View |
| Corning Natural Gas Holding Corporation | $4,516,672.00 | 2018-03-31 | View |
| DORIAN LPG LTD. | $1,574,522.00 | 2018-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $92,293.00 | 2018-03-31 | View |
| Natera, Inc. | $1,600,000.00 | 2018-03-31 | View |
| CDK GLOBAL, INC. | $101,300,000.00 | 2018-03-31 | View |
| HORTONWORKS, INC. | $29,693,000.00 | 2018-03-31 | View |
| J. Alexander’s Holdings, Inc. | $173,000.00 | 2018-04-01 | View |
| COGENT BIOSCIENCES, INC. | $2,612,000.00 | 2018-03-31 | View |
| BLACK KNIGHT, INC. | $153,500,000.00 | 2018-03-31 | View |
| DATASEA INC. | $76,865.00 | 2018-03-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $3,218,000.00 | 2018-03-31 | View |
| BORQS TECHNOLOGIES, INC. | $3,666,000.00 | 2018-03-31 | View |
| DERMTECH, INC. | $0.00 | 2018-03-31 | View |
| BLOOM ENERGY CORPORATION | $53,000.00 | 2018-03-31 | View |
| MBC FUNDING II CORP. | $603,813.00 | 2018-03-31 | View |
| CARDLYTICS, INC. | $0.00 | 2018-03-31 | View |
| CONVERGEONE HOLDINGS, INC. | $4,618,000.00 | 2018-03-31 | View |
| Elastic N.V. | $242,000.00 | 2018-04-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $10,187,000.00 | 2018-03-31 | View |
| Wah Fu Education Group Ltd. | $317,382.00 | 2018-03-31 | View |
| BAYCOM CORP | $-432,000.00 | 2018-03-31 | View |
| TRINITY MERGER CORP. | $463,522.00 | 2018-03-31 | View |
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