CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $76,600,000.00 | 2016-09-30 | View |
| AMERICAN GREETINGS CORP | $392,139,000.00 | 2016-08-26 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2016-09-30 | View |
| FIRST HARTFORD CORP | $4,841,105.00 | 2016-10-31 | View |
| ID SYSTEMS INC | $5,520,000.00 | 2016-09-30 | View |
| MAYS J W INC | $1,879,164.00 | 2016-10-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $8,773,000.00 | 2016-09-30 | View |
| NATIONAL FUEL GAS CO | $20,978,000.00 | 2016-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,851,000.00 | 2016-09-30 | View |
| ENERGEN CORP | $9,654,000.00 | 2016-09-30 | View |
| SADDLEBROOK RESORTS INC | $63,124.00 | 2016-09-30 | View |
| Valaris Limited | $38,900,000.00 | 2016-09-30 | View |
| Aon plc | $188,000,000.00 | 2016-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $14,138,000.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,478,000.00 | 2016-09-30 | View |
| CSP Inc. | $18,000.00 | 2016-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $12,400,000.00 | 2016-09-30 | View |
| LiveRamp Holdings, Inc. | $745,000.00 | 2016-09-30 | View |
| Eterna Therapeutics Inc. | $1,048,000.00 | 2016-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $102,565,000.00 | 2016-09-30 | View |
| Oglethorpe Power Corporation | $567,088,000.00 | 2016-09-30 | View |
| EBIX INC | $540,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $7,321,000.00 | 2016-09-30 | View |
| ENLIGHTIFY, INC. | $7,274,334.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $434,000,000.00 | 2016-09-30 | View |
| INVESTVIEW, INC. | $1,434.00 | 2016-09-30 | View |
| FOMO WORLDWIDE, INC. | $28,125.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $46,667,000.00 | 2016-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,913,697.00 | 2016-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $52,666,000.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $34,697,000.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $128,095,000.00 | 2016-09-30 | View |
| TRINET GROUP, INC. | $18,431,000.00 | 2016-09-30 | View |
| MASIMO CORP | $83,066,000.00 | 2016-10-01 | View |
| GOODRICH PETROLEUM CORPORATION | $110,000.00 | 2016-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,033,000.00 | 2016-09-30 | View |
| COATES INTERNATIONAL LTD DE | $39,236.00 | 2016-09-30 | View |
| Open Text Corp | $62,512,000.00 | 2016-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $168,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $2,430,000.00 | 2016-09-30 | View |
| AIR INDUSTRIES GROUP | $1,136,000.00 | 2016-09-30 | View |
| SIGA TECHNOLOGIES INC | $74,388,990.00 | 2016-09-30 | View |
| ePlus inc. | $3,155,000.00 | 2016-09-30 | View |
| POWER EFFICIENCY CORP | $0.00 | 2016-09-30 | View |
| BXP, INC. | $680,192,000.00 | 2016-09-30 | View |
| RealNetworks, Inc. | $1,236,000.00 | 2016-09-30 | View |
| DATALINK CORP | $65,970,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $7,200,000.00 | 2016-08-31 | View |
| SPS COMMERCE, INC. | $5,893,000.00 | 2016-09-30 | View |
| Mattersight Corp | $700,000.00 | 2016-09-30 | View |
| WEB.COM GROUP, INC. | $49,556,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $1,078,739,000.00 | 2016-09-30 | View |
| GARMIN LTD | $51,395,000.00 | 2016-09-24 | View |
| Spire Inc. | $966,900,000.00 | 2016-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $20,778,000.00 | 2016-09-30 | View |
| Zion Oil & Gas, Inc. | $124,000.00 | 2016-09-30 | View |
| ACCURAY INCORPORATED | $1,833,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $47,023.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $649,000.00 | 2016-09-30 | View |
| Verint Systems Inc | $10,462,000.00 | 2016-10-31 | View |
| Cineverse Corp. | $548,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $21,909,000.00 | 2016-09-30 | View |
| CONNECTURE INC | $23,128,000.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $44,702,000.00 | 2016-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| American Campus Communities, Inc. | $9,000,000.00 | 2016-09-30 | View |
| KITE REALTY GROUP TRUST | $133,114,000.00 | 2016-09-30 | View |
| ZAGG INC | $157,000.00 | 2016-09-30 | View |
| Ormat Technologies, Inc. | $40,690,000.00 | 2016-09-30 | View |
| JLL Income Property Trust, Inc. | $9,610,000.00 | 2016-09-30 | View |
| WORKDAY, INC. | $33,551,000.00 | 2016-10-31 | View |
| SEASPAN CORP | $71,898,000.00 | 2016-09-30 | View |
| NxStage Medical, Inc. | $33,972,000.00 | 2016-09-30 | View |
| EUROSEAS LTD. | $472,195.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $26,782,000.00 | 2016-08-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $17,437,000.00 | 2016-09-30 | View |
| ETSY, INC. | $39,169,000.00 | 2016-09-30 | View |
| SERVICENOW, INC. | $44,597,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,605,000.00 | 2016-09-30 | View |
| Coupa Software Inc | $2,363,000.00 | 2016-10-31 | View |
| Green Dot Corp | $6,210,000.00 | 2016-09-30 | View |
| SOLARCITY CORP | $236,574,000.00 | 2016-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,769,348.00 | 2016-09-30 | View |
| ILG, INC. | $9,000,000.00 | 2016-09-30 | View |
| Strategic Realty Trust, Inc. | $351,000.00 | 2016-09-30 | View |
| Seanergy Maritime Holdings Corp. | $1,017,000.00 | 2016-09-30 | View |
| PFO Global, Inc. | $293,732.00 | 2016-09-30 | View |
| Cambium Learning Group, Inc. | $1,648,000.00 | 2016-09-30 | View |
| Accenture plc | $733,219,000.00 | 2016-08-31 | View |
| TELENAV, INC. | $12,579,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $28,200,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $17,000.00 | 2016-09-30 | View |
| Rhino Resource Partners LP | $223,000.00 | 2016-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $11,106,000.00 | 2016-09-23 | View |
| Inland Real Estate Income Trust, Inc. | $511,000.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $282,564,000.00 | 2016-09-30 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2016-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $282,564,000.00 | 2016-09-30 | View |
| COVISINT CORP | $381,000.00 | 2016-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $561,000.00 | 2016-09-30 | View |
| Microphase Corp | $400,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,554,850.00 | 2016-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $16,063,000.00 | 2016-09-30 | View |
| DORIAN LPG LTD. | $343,474.00 | 2016-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $188,365.00 | 2016-09-30 | View |
| CDK GLOBAL, INC. | $132,100,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $102,000,000.00 | 2016-09-30 | View |
| Vista Outdoor Inc | $13,050,000.00 | 2016-10-02 | View |
| J. Alexander’s Holdings, Inc. | $301,000.00 | 2016-10-02 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $366,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $733,219,000.00 | 2016-08-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $2,453,000.00 | 2016-09-30 | View |
| CAPSTONE SYSTEMS INC | $30,173.00 | 2016-08-31 | View |
| WAITR HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| MBC FUNDING II CORP. | $716,441.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $5,157,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $12,000,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $810,000,000.00 | 2016-10-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $8,279,000.00 | 2016-09-30 | View |
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