CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $79,300,000.00 | 2016-06-30 | View |
| AMERICAN GREETINGS CORP | $362,918,000.00 | 2016-05-27 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2016-06-30 | View |
| FIRST HARTFORD CORP | $4,326,557.00 | 2016-07-31 | View |
| ID SYSTEMS INC | $4,944,000.00 | 2016-06-30 | View |
| MAYS J W INC | $1,943,764.00 | 2016-07-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $8,833,000.00 | 2016-06-30 | View |
| NATIONAL FUEL GAS CO | $17,968,000.00 | 2016-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $9,809,000.00 | 2016-06-30 | View |
| ENERGEN CORP | $9,866,000.00 | 2016-06-30 | View |
| SADDLEBROOK RESORTS INC | $68,141.00 | 2016-06-30 | View |
| Valaris Limited | $42,600,000.00 | 2016-06-30 | View |
| Aon plc | $200,000,000.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $15,319,000.00 | 2016-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,855,000.00 | 2016-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $14,600,000.00 | 2016-06-30 | View |
| LiveRamp Holdings, Inc. | $1,035,000.00 | 2016-06-30 | View |
| Eterna Therapeutics Inc. | $1,188,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $99,799,000.00 | 2016-06-30 | View |
| Oglethorpe Power Corporation | $566,158,000.00 | 2016-06-30 | View |
| NACCO INDUSTRIES, INC. | $8,431,000.00 | 2016-06-30 | View |
| EBIX INC | $537,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $6,436,000.00 | 2016-06-30 | View |
| ENLIGHTIFY, INC. | $13,431,621.00 | 2016-06-30 | View |
| CAESARS HOLDINGS, INC. | $437,000,000.00 | 2016-06-30 | View |
| INVESTVIEW, INC. | $1,584.00 | 2016-06-30 | View |
| FOMO WORLDWIDE, INC. | $37,500.00 | 2016-06-30 | View |
| IDEXX LABORATORIES INC /DE | $45,681,000.00 | 2016-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,236,671.00 | 2016-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $55,759,000.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $39,656,000.00 | 2016-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $65,342.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $126,403,000.00 | 2016-06-30 | View |
| TRINET GROUP, INC. | $18,817,000.00 | 2016-06-30 | View |
| MASIMO CORP | $73,362,000.00 | 2016-07-02 | View |
| GOODRICH PETROLEUM CORPORATION | $112,000.00 | 2016-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $5,301,000.00 | 2016-06-30 | View |
| COATES INTERNATIONAL LTD DE | $40,307.00 | 2016-06-30 | View |
| Open Text Corp | $22,776,000.00 | 2016-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $180,000.00 | 2016-06-30 | View |
| Acorda Therapeutics, Inc. | $2,589,000.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $1,159,000.00 | 2016-06-30 | View |
| SIGA TECHNOLOGIES INC | $56,188,604.00 | 2016-06-30 | View |
| ePlus inc. | $1,842,000.00 | 2016-06-30 | View |
| BXP, INC. | $697,823,000.00 | 2016-06-30 | View |
| RealNetworks, Inc. | $1,136,000.00 | 2016-06-30 | View |
| DATALINK CORP | $61,752,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $126,403,000.00 | 2016-06-30 | View |
| TIVO INC | $11,878,000.00 | 2016-07-31 | View |
| OMNOVA SOLUTIONS INC | $3,900,000.00 | 2016-05-31 | View |
| SPS COMMERCE, INC. | $5,660,000.00 | 2016-06-30 | View |
| MATTERSIGHT CORP | $800,000.00 | 2016-06-30 | View |
| WEB.COM GROUP, INC. | $50,271,000.00 | 2016-06-30 | View |
| WGL HOLDINGS INC | $972,061,000.00 | 2016-06-30 | View |
| GARMIN LTD | $47,535,000.00 | 2016-06-25 | View |
| Spire Inc. | $795,400,000.00 | 2016-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $25,265,000.00 | 2016-06-30 | View |
| Zion Oil & Gas, Inc. | $131,000.00 | 2016-06-30 | View |
| ACCURAY INCORPORATED | $1,996,000.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $56,520.00 | 2016-06-30 | View |
| GOLD RESOURCE CORP | $577,000.00 | 2016-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $775,000.00 | 2016-06-30 | View |
| Verint Systems Inc | $10,345,000.00 | 2016-07-31 | View |
| Cineverse Corp. | $1,663,000.00 | 2016-06-30 | View |
| SILVER SPRING NETWORKS INC | $25,905,000.00 | 2016-06-30 | View |
| CONNECTURE INC | $24,376,000.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $36,416,000.00 | 2016-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $26,000.00 | 2016-06-30 | View |
| American Campus Communities, Inc. | $8,000,000.00 | 2016-06-30 | View |
| KITE REALTY GROUP TRUST | $137,201,000.00 | 2016-06-30 | View |
| STONEMOR PARTNERS LP | $96,826,000.00 | 2016-06-30 | View |
| ZAGG INC | $173,000.00 | 2016-06-30 | View |
| Ormat Technologies, Inc. | $41,409,000.00 | 2016-06-30 | View |
| JLL Income Property Trust, Inc. | $9,737,000.00 | 2016-06-30 | View |
| WORKDAY, INC. | $32,488,000.00 | 2016-07-31 | View |
| NxStage Medical, Inc. | $34,065,000.00 | 2016-06-30 | View |
| BARRACUDA NETWORKS INC | $26,989,000.00 | 2016-05-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $16,386,000.00 | 2016-06-30 | View |
| DANAOS CORPORATION | $8,715,000.00 | 2016-06-30 | View |
| ETSY, INC. | $42,128,000.00 | 2016-06-30 | View |
| SERVICENOW, INC. | $39,716,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,497,000.00 | 2016-06-30 | View |
| Green Dot Corp | $6,191,000.00 | 2016-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $3,850,000.00 | 2016-06-30 | View |
| SOLARCITY CORP | $237,460,000.00 | 2016-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,850,009.00 | 2016-06-30 | View |
| VERSO CORPORATION | $30,000,000.00 | 2016-06-30 | View |
| InspireMD, Inc. | $290,000.00 | 2016-06-30 | View |
| ILG, Inc. | $9,000,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $10,186,000.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $439,000.00 | 2016-06-30 | View |
| OCEAN RIG UDW INC. | $6,312,000.00 | 2016-06-30 | View |
| Seanergy Maritime Holdings Corp. | $913,000.00 | 2016-06-30 | View |
| PFO GLOBAL, INC. | $293,732.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $1,421,000.00 | 2016-06-30 | View |
| Accenture plc | $725,466,000.00 | 2016-05-31 | View |
| TELENAV, INC. | $10,292,000.00 | 2016-06-30 | View |
| Performance Shipping Inc. | $2,701,000.00 | 2016-06-30 | View |
| Higher One Holdings, Inc. | $1,874,000.00 | 2016-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $41,200,000.00 | 2016-07-03 | View |
| DIGILITI MONEY GROUP, INC. | $22,114.00 | 2016-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $234,000.00 | 2016-06-30 | View |
| COSTAMARE INC. | $24,737,000.00 | 2016-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $10,010,000.00 | 2016-06-24 | View |
| Inland Real Estate Income Trust, Inc. | $435,000.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $288,749,000.00 | 2016-06-30 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2016-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $288,749,000.00 | 2016-06-30 | View |
| COVISINT CORP | $485,000.00 | 2016-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $684,000.00 | 2016-06-30 | View |
| Microphase Corp | $260,000.00 | 2016-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,478,778.00 | 2016-06-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $235,705.00 | 2016-06-30 | View |
| RIGHTSIDE GROUP, LTD. | $16,298,000.00 | 2016-06-30 | View |
| DORIAN LPG LTD. | $265,015.00 | 2016-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $206,076.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $135,500,000.00 | 2016-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $100,000,000.00 | 2016-06-30 | View |
| Vista Outdoor Inc | $13,701,000.00 | 2016-07-03 | View |
| J. Alexander’s Holdings, Inc. | $287,000.00 | 2016-07-03 | View |
| ACCENTURE HOLDINGS PLC | $725,466,000.00 | 2016-05-31 | View |
| CAPSTONE SYSTEMS INC. | $34,801.00 | 2016-05-31 | View |
| WAITR HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| MBC FUNDING II CORP. | $721,466.00 | 2016-06-30 | View |
| COMMERCEHUB, INC. | $5,251,000.00 | 2016-06-30 | View |
| Randolph Bancorp, Inc. | $862,000.00 | 2016-06-30 | View |
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