CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $2,716,000.00 | 2014-09-30 | View |
| SPIRE ALABAMA INC | $415,500,000.00 | 2014-09-30 | View |
| CECO ENVIRONMENTAL CORP | $4,051,000.00 | 2014-09-30 | View |
| ALICO, INC. | $762,000.00 | 2014-09-30 | View |
| AMERICAN GREETINGS CORP | $403,920,000.00 | 2014-08-29 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2014-09-30 | View |
| FIRST HARTFORD CORP | $5,327,052.00 | 2014-10-31 | View |
| HP INC. | $755,000,000.00 | 2014-10-31 | View |
| ID SYSTEMS INC | $3,153,000.00 | 2014-09-30 | View |
| MAYS J W INC | $1,621,990.00 | 2014-10-31 | View |
| LACLEDE GAS CO | $679,300,000.00 | 2014-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,737,000.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $14,212,000.00 | 2014-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $9,382,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $32,896,000.00 | 2014-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $25,984,000.00 | 2014-09-30 | View |
| SADDLEBROOK RESORTS INC | $63,772.00 | 2014-09-30 | View |
| Valaris Limited | $87,400,000.00 | 2014-09-30 | View |
| Aon plc | $256,000,000.00 | 2014-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,108,000.00 | 2014-09-30 | View |
| LiveRamp Holdings, Inc. | $12,247,000.00 | 2014-09-30 | View |
| Applied DNA Sciences, Inc. | $181,104.00 | 2014-09-30 | View |
| Eterna Therapeutics Inc. | $984,000.00 | 2014-09-30 | View |
| Oglethorpe Power Corporation | $562,937,000.00 | 2014-09-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $13,518,000.00 | 2014-09-30 | View |
| Unit Corporation | $10,653,000.00 | 2014-09-30 | View |
| BioLife Solutions, Inc | $0.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $7,027,000.00 | 2014-09-30 | View |
| ENLIGHTIFY, INC. | $77,637,538.00 | 2014-09-30 | View |
| CAESARS HOLDINGS, INC. | $610,800,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $444,400,000.00 | 2014-09-30 | View |
| INVESTVIEW, INC. | $1,946.00 | 2014-09-30 | View |
| IDEXX LABORATORIES INC /DE | $23,742,000.00 | 2014-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,247,554.00 | 2014-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $98,295,000.00 | 2014-09-30 | View |
| POST PROPERTIES INC | $5,648,000.00 | 2014-09-30 | View |
| LXP INDUSTRIAL TRUST | $67,820,000.00 | 2014-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $70,755.00 | 2014-09-30 | View |
| VERIS RESIDENTIAL, INC. | $135,674,000.00 | 2014-09-30 | View |
| TRINET GROUP, INC. | $11,930,000.00 | 2014-09-30 | View |
| COATES INTERNATIONAL LTD DE | $47,803.00 | 2014-09-30 | View |
| Open Text Corp | $48,598,000.00 | 2014-09-30 | View |
| Protalix BioTherapeutics, Inc. | $120,000.00 | 2014-09-30 | View |
| Acorda Therapeutics, Inc. | $3,698,000.00 | 2014-09-30 | View |
| AIR INDUSTRIES GROUP | $680,000.00 | 2014-09-30 | View |
| SIGA TECHNOLOGIES INC | $32,809,441.00 | 2014-09-30 | View |
| ROTATE BLACK, INC. | $17,500.00 | 2014-09-30 | View |
| ePlus inc. | $1,238,000.00 | 2014-09-30 | View |
| BXP, INC. | $837,907,000.00 | 2014-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $837,907,000.00 | 2014-09-30 | View |
| RealNetworks, Inc. | $913,000.00 | 2014-09-30 | View |
| DATALINK CORP | $48,360,000.00 | 2014-09-30 | View |
| COSTAR GROUP, INC. | $10,694,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $16,674,000.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $65,256,000.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $135,674,000.00 | 2014-09-30 | View |
| SCIQUEST INC | $5,980,000.00 | 2014-09-30 | View |
| Inventergy Global, Inc. | $11,695,104.00 | 2014-09-30 | View |
| Hongchang International Co., Ltd | $109,342.00 | 2014-09-30 | View |
| TIVO INC | $16,144,000.00 | 2014-10-31 | View |
| OMNOVA SOLUTIONS INC | $7,800,000.00 | 2014-08-31 | View |
| Nuo Therapeutics, Inc. | $3,819,854.00 | 2014-09-30 | View |
| SPS COMMERCE, INC. | $4,876,000.00 | 2014-09-30 | View |
| Mattersight Corp | $1,400,000.00 | 2014-09-30 | View |
| WEB.COM GROUP, INC. | $52,468,000.00 | 2014-09-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $133,646.00 | 2014-09-30 | View |
| Chimerix, Inc. | $5,000.00 | 2014-09-30 | View |
| MODEL N, INC. | $317,000.00 | 2014-09-30 | View |
| GARMIN LTD | $35,272,000.00 | 2014-09-27 | View |
| Spire Inc. | $679,300,000.00 | 2014-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $77,554,000.00 | 2014-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2014-09-30 | View |
| ACCURAY INCORPORATED | $2,259,000.00 | 2014-09-30 | View |
| Ocata Therapeutics, Inc. | $0.00 | 2014-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $7,200,000.00 | 2014-09-30 | View |
| Verint Systems Inc | $12,730,000.00 | 2014-10-31 | View |
| Cineverse Corp. | $8,218,000.00 | 2014-09-30 | View |
| SILVER SPRING NETWORKS INC | $312,933,000.00 | 2014-09-30 | View |
| PROOFPOINT INC | $342,000.00 | 2014-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $43,824,000.00 | 2014-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $426,000.00 | 2014-09-30 | View |
| American Campus Communities, Inc. | $7,200,000.00 | 2014-09-30 | View |
| KITE REALTY GROUP TRUST | $190,193,000.00 | 2014-09-30 | View |
| STONEMOR PARTNERS LP | $58,557,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $1,900,000.00 | 2014-09-30 | View |
| Ormat Technologies, Inc. | $35,399,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $16,000,000.00 | 2014-09-30 | View |
| JLL Income Property Trust, Inc. | $8,867,000.00 | 2014-09-30 | View |
| VAPOR GROUP, INC. | $55,000.00 | 2014-09-30 | View |
| WORKDAY, INC. | $18,342,000.00 | 2014-10-31 | View |
| BOULDER BRANDS, INC. | $8,242,000.00 | 2014-09-30 | View |
| NxStage Medical, Inc. | $33,680,000.00 | 2014-09-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $28,635,000.00 | 2014-09-30 | View |
| BARRACUDA NETWORKS INC | $26,425,000.00 | 2014-08-31 | View |
| FOCUS GOLD Corp | $6,023.00 | 2014-08-31 | View |
| Sucampo Pharmaceuticals, Inc. | $2,261,000.00 | 2014-09-30 | View |
| ADMA BIOLOGICS, INC. | $307,309.00 | 2014-09-30 | View |
| SERVICENOW, INC. | $25,319,000.00 | 2014-09-30 | View |
| Green Dot Corp | $9,187,000.00 | 2014-09-30 | View |
| Abtech Holdings, Inc. | $6,864.00 | 2014-09-30 | View |
| National Energy Services, Inc. | $42,851.00 | 2014-09-30 | View |
| VERSO CORPORATION | $20,117,000.00 | 2014-09-30 | View |
| ILG, INC. | $11,293,000.00 | 2014-09-30 | View |
| Strategic Realty Trust, Inc. | $1,951,000.00 | 2014-09-30 | View |
| OTTER TAIL CORPORATION | $77,872,000.00 | 2014-09-30 | View |
| Cambium Learning Group, Inc. | $901,000.00 | 2014-09-30 | View |
| Accenture plc | $629,905,000.00 | 2014-08-31 | View |
| SOLENO THERAPEUTICS INC | $1,353,000.00 | 2014-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $4,631,000.00 | 2014-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $35,830.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $88,400,000.00 | 2014-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $109,145.00 | 2014-09-30 | View |
| iWallet Corporation | $-85,490.00 | 2014-09-30 | View |
| DecisionPoint Systems, Inc. | $1,406,000.00 | 2014-09-30 | View |
| POW! ENTERTAINMENT, INC. | $0.00 | 2014-09-30 | View |
| WHITE FOX VENTURES, INC. | $15,545.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $2,003,000.00 | 2014-09-30 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $108,000.00 | 2014-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,229,172.00 | 2014-09-30 | View |
| TCP International Holdings Ltd. | $16,990,000.00 | 2014-09-30 | View |
| Ekso Bionics Holdings, Inc. | $1,743,865.00 | 2014-09-30 | View |
| Xura, Inc. | $33,805,000.00 | 2014-10-31 | View |
| COVISINT CORP | $4,354,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,653,778.00 | 2014-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $14,309,000.00 | 2014-09-30 | View |
| Paragon Offshore plc | $8,400,000.00 | 2014-09-30 | View |
| DORIAN LPG LTD. | $1,001,316.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $730,000,000.00 | 2014-10-31 | View |
| ACCENTURE HOLDINGS PLC | $629,905,000.00 | 2014-08-31 | View |
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