CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $60,200,000.00 | 2019-03-31 | View |
| MAYS J W INC | $2,157,319.00 | 2019-04-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,772,000.00 | 2019-03-31 | View |
| NATIONAL FUEL GAS CO | $39,634,000.00 | 2019-03-31 | View |
| WASHINGTON GAS LIGHT CO | $615,151,000.00 | 2019-03-31 | View |
| Spectrum Brands Holdings, Inc. | $161,000,000.00 | 2019-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $10,898,000.00 | 2019-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $5,300,000.00 | 2019-03-31 | View |
| SADDLEBROOK RESORTS INC | $22,716.00 | 2019-03-31 | View |
| Valaris Limited | $19,100,000.00 | 2019-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $8,207,000.00 | 2019-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $48,325,000.00 | 2019-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $208,000.00 | 2019-03-24 | View |
| CalAmp Corp. | $10,094,000.00 | 2019-02-28 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $17,800,000.00 | 2019-03-31 | View |
| Eterna Therapeutics Inc. | $427,000.00 | 2019-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $85,205,000.00 | 2019-03-31 | View |
| Oglethorpe Power Corporation | $835,160,000.00 | 2019-03-31 | View |
| NACCO INDUSTRIES, INC. | $3,215,000.00 | 2019-03-31 | View |
| Baker Hughes Holdings LLC | $144,000,000.00 | 2019-03-31 | View |
| EBIX INC | $1,666,000.00 | 2019-03-31 | View |
| FRP HOLDINGS, INC. | $990,000.00 | 2019-03-31 | View |
| Trimble Inc. | $41,300,000.00 | 2019-03-29 | View |
| IDEXX LABORATORIES INC /DE | $89,690,000.00 | 2019-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $40,517,000.00 | 2019-03-31 | View |
| LXP INDUSTRIAL TRUST | $20,609,000.00 | 2019-03-31 | View |
| Laureate Education, Inc. | $68,049,000.00 | 2019-03-31 | View |
| Smith-Midland Corporation | $5,531,000.00 | 2019-03-31 | View |
| VERIS RESIDENTIAL, INC. | $96,691,000.00 | 2019-03-31 | View |
| MASIMO CORP | $15,599,000.00 | 2019-03-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,028,000.00 | 2019-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $96,200,000.00 | 2019-03-31 | View |
| Open Text Corp | $0.00 | 2019-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2019-03-31 | View |
| AIR INDUSTRIES GROUP | $1,031,000.00 | 2019-03-31 | View |
| PEGASYSTEMS INC. | $64,869,000.00 | 2019-03-31 | View |
| ePlus inc. | $8,856,000.00 | 2019-03-31 | View |
| BXP, INC. | $666,320,000.00 | 2019-03-31 | View |
| RealNetworks, Inc. | $372,000.00 | 2019-03-31 | View |
| COSTAR GROUP, INC. | $77,375,000.00 | 2019-03-31 | View |
| SPS COMMERCE, INC. | $11,199,000.00 | 2019-03-31 | View |
| GlobalSCAPE, Inc | $402,000.00 | 2019-03-31 | View |
| GARMIN LTD | $28,428,000.00 | 2019-03-30 | View |
| Spire Inc. | $792,600,000.00 | 2019-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $29,173,000.00 | 2019-03-31 | View |
| Zion Oil & Gas, Inc. | $57,000.00 | 2019-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $198,088.00 | 2019-03-31 | View |
| SCYNEXIS, Inc. | $104,000.00 | 2019-03-31 | View |
| COUNTERPATH CORP | $77,571.00 | 2019-04-30 | View |
| American Campus Communities, Inc. | $8,200,000.00 | 2019-03-31 | View |
| KITE REALTY GROUP TRUST | $93,938,000.00 | 2019-03-31 | View |
| JLL Income Property Trust, Inc. | $8,070,000.00 | 2019-03-31 | View |
| Eagle Bulk Shipping Inc. | $285,342.00 | 2019-03-31 | View |
| WORKDAY, INC. | $179,616,000.00 | 2019-04-30 | View |
| SoundThinking, Inc. | $1,541,000.00 | 2019-03-31 | View |
| AudioEye, Inc. | $105,085.00 | 2019-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $3,473,000.00 | 2019-03-31 | View |
| Green Dot Corp | $13,033,000.00 | 2019-03-31 | View |
| PROS Holdings, Inc. | $13,861,000.00 | 2019-03-31 | View |
| Veeva Systems Inc. | $30,621,000.00 | 2019-04-30 | View |
| Cornerstone OnDemand Inc | $58,755,000.00 | 2019-03-31 | View |
| Terminix Global Holdings, Inc. | $74,000,000.00 | 2019-03-31 | View |
| InspireMD, Inc. | $49,000.00 | 2019-03-31 | View |
| CLOUD PEAK ENERGY INC. | $15,300,000.00 | 2019-03-31 | View |
| Strategic Realty Trust, Inc. | $578,000.00 | 2019-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $50,000.00 | 2019-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $12,500,000.00 | 2019-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $151,000.00 | 2019-03-31 | View |
| BANDWIDTH INC. | $1,433,000.00 | 2019-03-31 | View |
| Guidewire Software, Inc. | $8,191,000.00 | 2019-04-30 | View |
| Inland Real Estate Income Trust, Inc. | $2,744,000.00 | 2019-03-31 | View |
| CLOUDERA, INC. | $31,896,000.00 | 2019-04-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $227,641,000.00 | 2019-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $227,641,000.00 | 2019-03-31 | View |
| INFOR, INC. | $72,500,000.00 | 2019-04-30 | View |
| Petrogress, Inc. | $20,061.00 | 2019-03-31 | View |
| RAPID7, INC. | $28,054,000.00 | 2019-03-31 | View |
| Corning Natural Gas Holding Corporation | $3,932,521.00 | 2019-03-31 | View |
| Sphere 3D Corp. | $241,000.00 | 2019-03-31 | View |
| TRICIDA, INC. | $717,000.00 | 2019-03-31 | View |
| DORIAN LPG LTD. | $2,000,794.00 | 2019-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $1,189,334.00 | 2019-03-31 | View |
| Natera, Inc. | $800,000.00 | 2019-03-31 | View |
| J. Alexander’s Holdings, Inc. | $258,000.00 | 2019-03-31 | View |
| Super League Enterprise, Inc. | $0.00 | 2019-03-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $557,000.00 | 2019-03-31 | View |
| BLOOM ENERGY CORPORATION | $1,933,000.00 | 2019-03-31 | View |
| MBC FUNDING II CORP. | $528,728.00 | 2019-03-31 | View |
| Baker Hughes Co | $144,000,000.00 | 2019-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,083,000.00 | 2019-04-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $8,316,000.00 | 2019-03-31 | View |
| Wah Fu Education Group Ltd. | $403,466.00 | 2019-03-31 | View |
| INTERNET SCIENCES, INC. | $0.00 | 2019-03-31 | View |
| Frontdoor, Inc. | $20,000,000.00 | 2019-03-31 | View |
| AVANT TECHNOLOGIES INC. | $0.00 | 2019-03-31 | View |
| GREENLANE HOLDINGS, INC. | $78,926.00 | 2019-03-31 | View |
| TCR2 Therapeutics Inc. | $0.00 | 2019-03-31 | View |
| KALEIDO BIOSCIENCES, INC. | $0.00 | 2019-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $372,422.00 | 2019-03-31 | View |
| Crown Electrokinetics Corp. | $104,141.00 | 2019-03-31 | View |
| IMMUNOVANT, INC. | $1,195,000.00 | 2019-03-31 | View |
| GOLDEN NUGGET ONLINE GAMING, INC. | $230,427.00 | 2019-03-31 | View |
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