CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $57,900,000.00 | 2019-06-30 | View |
| MAYS J W INC | $2,575,822.00 | 2019-07-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,882,000.00 | 2019-06-30 | View |
| NATIONAL FUEL GAS CO | $33,627,000.00 | 2019-06-30 | View |
| WASHINGTON GAS LIGHT CO | $590,885,000.00 | 2019-06-30 | View |
| Spectrum Brands Holdings, Inc. | $28,500,000.00 | 2019-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $14,345,000.00 | 2019-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $3,300,000.00 | 2019-06-30 | View |
| SADDLEBROOK RESORTS INC | $17,330.00 | 2019-06-30 | View |
| Valaris Limited | $19,900,000.00 | 2019-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $7,533,000.00 | 2019-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $48,929,000.00 | 2019-06-30 | View |
| Rave Restaurant Group, Inc. | $232,000.00 | 2019-06-30 | View |
| CalAmp Corp. | $9,729,000.00 | 2019-05-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $18,200,000.00 | 2019-06-30 | View |
| Eterna Therapeutics Inc. | $377,000.00 | 2019-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $90,084,000.00 | 2019-06-30 | View |
| NACCO INDUSTRIES, INC. | $3,185,000.00 | 2019-06-30 | View |
| Baker Hughes Holdings LLC | $129,000,000.00 | 2019-06-30 | View |
| EBIX INC | $1,523,000.00 | 2019-06-30 | View |
| FRP HOLDINGS, INC. | $645,000.00 | 2019-06-30 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2019-06-29 | View |
| Trimble Inc. | $41,100,000.00 | 2019-06-28 | View |
| IDEXX LABORATORIES INC /DE | $90,114,000.00 | 2019-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $59,824,000.00 | 2019-06-30 | View |
| LXP INDUSTRIAL TRUST | $20,859,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $70,283,000.00 | 2019-06-30 | View |
| Smith-Midland Corporation | $5,376,000.00 | 2019-06-30 | View |
| VERIS RESIDENTIAL, INC. | $95,591,000.00 | 2019-06-30 | View |
| MASIMO CORP | $13,998,000.00 | 2019-06-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $525,000.00 | 2019-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $70,000.00 | 2019-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $95,200,000.00 | 2019-06-30 | View |
| Open Text Corp | $0.00 | 2019-06-30 | View |
| AIR INDUSTRIES GROUP | $1,024,000.00 | 2019-06-30 | View |
| PEGASYSTEMS INC. | $64,809,000.00 | 2019-06-30 | View |
| ePlus inc. | $9,505,000.00 | 2019-06-30 | View |
| BXP, INC. | $676,082,000.00 | 2019-06-30 | View |
| RealNetworks, Inc. | $797,000.00 | 2019-06-30 | View |
| COSTAR GROUP, INC. | $83,874,000.00 | 2019-06-30 | View |
| SPS COMMERCE, INC. | $10,441,000.00 | 2019-06-30 | View |
| GlobalSCAPE, Inc | $372,000.00 | 2019-06-30 | View |
| GARMIN LTD | $27,018,000.00 | 2019-06-29 | View |
| Spire Inc. | $799,000,000.00 | 2019-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $28,199,000.00 | 2019-06-30 | View |
| Zion Oil & Gas, Inc. | $50,000.00 | 2019-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $198,088.00 | 2019-06-30 | View |
| SCYNEXIS, Inc. | $102,000.00 | 2019-06-30 | View |
| COUNTERPATH CORP | $79,313.00 | 2019-07-31 | View |
| American Campus Communities, Inc. | $8,200,000.00 | 2019-06-30 | View |
| KITE REALTY GROUP TRUST | $85,056,000.00 | 2019-06-30 | View |
| STONEMOR PARTNERS LP | $112,916,000.00 | 2019-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $151,133.00 | 2019-06-30 | View |
| JLL Income Property Trust, Inc. | $8,675,000.00 | 2019-06-30 | View |
| Eagle Bulk Shipping Inc. | $194,864.00 | 2019-06-30 | View |
| WORKDAY, INC. | $182,580,000.00 | 2019-07-31 | View |
| SoundThinking, Inc. | $1,506,000.00 | 2019-06-30 | View |
| AudioEye, Inc. | $116,417.00 | 2019-06-30 | View |
| DANAOS CORPORATION | $10,467,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,572,000.00 | 2019-06-30 | View |
| Green Dot Corp | $7,567,000.00 | 2019-06-30 | View |
| PROS Holdings, Inc. | $14,468,000.00 | 2019-06-30 | View |
| Veeva Systems Inc. | $30,205,000.00 | 2019-07-31 | View |
| Cornerstone OnDemand Inc | $60,500,000.00 | 2019-06-30 | View |
| HubSpot, Inc. | $18,600,000.00 | 2019-06-30 | View |
| Terminix Global Holdings, Inc. | $92,000,000.00 | 2019-06-30 | View |
| Global Ship Lease, Inc. | $8,730,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $29,197,000.00 | 2019-06-30 | View |
| CLOUD PEAK ENERGY INC. | $14,000,000.00 | 2019-06-30 | View |
| Strategic Realty Trust, Inc. | $421,000.00 | 2019-06-30 | View |
| Seanergy Maritime Holdings Corp. | $5,623,000.00 | 2019-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $50,000.00 | 2019-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $13,000,000.00 | 2019-06-30 | View |
| Rhino Resource Partners LP | $144,000.00 | 2019-06-30 | View |
| COSTAMARE INC. | $26,460,000.00 | 2019-06-30 | View |
| BioRestorative Therapies, Inc. | $162,003.00 | 2019-06-30 | View |
| BANDWIDTH INC. | $1,038,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $8,867,000.00 | 2019-07-31 | View |
| Inland Real Estate Income Trust, Inc. | $3,097,000.00 | 2019-06-30 | View |
| CLOUDERA, INC. | $30,301,000.00 | 2019-07-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $223,553,000.00 | 2019-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $223,553,000.00 | 2019-06-30 | View |
| INFOR, INC. | $79,700,000.00 | 2019-07-31 | View |
| Petrogress, Inc. | $20,062.00 | 2019-06-30 | View |
| RAPID7, INC. | $29,275,000.00 | 2019-06-30 | View |
| Corning Natural Gas Holding Corporation | $3,580,567.00 | 2019-06-30 | View |
| Sphere 3D Corp. | $212,000.00 | 2019-06-30 | View |
| DORIAN LPG LTD. | $2,267,029.00 | 2019-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $1,084,521.00 | 2019-06-30 | View |
| Natera, Inc. | $600,000.00 | 2019-06-30 | View |
| J. Alexander’s Holdings, Inc. | $258,000.00 | 2019-06-30 | View |
| Super League Enterprise, Inc. | $0.00 | 2019-06-30 | View |
| LIVONGO HEALTH, INC. | $4,947,000.00 | 2019-06-30 | View |
| PYXIS TANKERS INC. | $1,103,000.00 | 2019-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $19,000.00 | 2019-06-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $15,000.00 | 2019-06-30 | View |
| BLOOM ENERGY CORPORATION | $3,846,000.00 | 2019-06-30 | View |
| CONDUENT INC | $81,000,000.00 | 2019-06-30 | View |
| EYENOVIA, INC. | $77,376.00 | 2019-06-30 | View |
| Baker Hughes Co | $129,000,000.00 | 2019-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,058,000.00 | 2019-07-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $8,564,000.00 | 2019-06-30 | View |
| Frontdoor, Inc. | $19,000,000.00 | 2019-06-30 | View |
| GREENLANE HOLDINGS, INC. | $100,000.00 | 2019-06-30 | View |
| TCR2 Therapeutics Inc. | $0.00 | 2019-06-30 | View |
| KALEIDO BIOSCIENCES, INC. | $0.00 | 2019-06-30 | View |
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