CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $95,200,000.00 | 2017-09-30 | View |
| FIRST HARTFORD CORP | $4,778,448.00 | 2017-10-31 | View |
| ID SYSTEMS INC | $5,027,000.00 | 2017-09-30 | View |
| MAYS J W INC | $2,006,720.00 | 2017-10-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,314,000.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $30,047,000.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $583,335,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $45,000,000.00 | 2017-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $12,164,000.00 | 2017-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $4,300,000.00 | 2017-09-30 | View |
| ENERGEN CORP | $6,879,000.00 | 2017-09-30 | View |
| SADDLEBROOK RESORTS INC | $60,480.00 | 2017-09-30 | View |
| Valaris Limited | $30,800,000.00 | 2017-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $10,385,000.00 | 2017-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,012,000.00 | 2017-09-30 | View |
| CSP Inc. | $0.00 | 2017-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $12,100,000.00 | 2017-09-30 | View |
| Eterna Therapeutics Inc. | $869,000.00 | 2017-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $93,793,000.00 | 2017-09-30 | View |
| Oglethorpe Power Corporation | $600,876,000.00 | 2017-09-30 | View |
| NACCO INDUSTRIES, INC. | $3,163,000.00 | 2017-09-30 | View |
| EBIX INC | $367,000.00 | 2017-09-30 | View |
| YBCC, INC. | $0.00 | 2017-09-30 | View |
| FRP HOLDINGS, INC. | $10,781,000.00 | 2017-09-30 | View |
| IDEXX LABORATORIES INC /DE | $62,242,000.00 | 2017-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $757,021.00 | 2017-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $47,555,000.00 | 2017-09-30 | View |
| LXP INDUSTRIAL TRUST | $32,426,000.00 | 2017-09-30 | View |
| Laureate Education, Inc. | $62,043,000.00 | 2017-09-30 | View |
| VERIS RESIDENTIAL, INC. | $109,612,000.00 | 2017-09-30 | View |
| MASIMO CORP | $96,464,000.00 | 2017-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $10,820,000.00 | 2017-09-30 | View |
| COATES INTERNATIONAL LTD DE | $34,953.00 | 2017-09-30 | View |
| Open Text Corp | $40,588,000.00 | 2017-09-30 | View |
| Acorda Therapeutics, Inc. | $1,796,000.00 | 2017-09-30 | View |
| AIR INDUSTRIES GROUP | $2,152,000.00 | 2017-09-30 | View |
| SIGA TECHNOLOGIES INC | $96,741,244.00 | 2017-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $183,613.00 | 2017-09-30 | View |
| ePlus inc. | $5,908,000.00 | 2017-09-30 | View |
| BXP, INC. | $657,474,000.00 | 2017-09-30 | View |
| RealNetworks, Inc. | $1,010,000.00 | 2017-09-30 | View |
| SPS COMMERCE, INC. | $6,475,000.00 | 2017-09-30 | View |
| WEB.COM GROUP, INC. | $47,393,000.00 | 2017-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $113,769.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $1,010,069,000.00 | 2017-09-30 | View |
| GARMIN LTD | $69,286,000.00 | 2017-09-30 | View |
| Spire Inc. | $868,200,000.00 | 2017-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $12,760,000.00 | 2017-09-30 | View |
| Zion Oil & Gas, Inc. | $97,000.00 | 2017-09-30 | View |
| Verint Systems Inc | $3,402,000.00 | 2017-10-31 | View |
| Cineverse Corp. | $546,000.00 | 2017-09-30 | View |
| SILVER SPRING NETWORKS INC | $8,980,000.00 | 2017-09-30 | View |
| CONNECTURE INC | $24,687,000.00 | 2017-09-30 | View |
| American Campus Communities, Inc. | $5,600,000.00 | 2017-09-30 | View |
| KITE REALTY GROUP TRUST | $115,623,000.00 | 2017-09-30 | View |
| ZAGG INC | $92,000.00 | 2017-09-30 | View |
| JLL Income Property Trust, Inc. | $9,049,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $120,173,000.00 | 2017-10-31 | View |
| Seaspan CORP | $62,603,000.00 | 2017-09-30 | View |
| NxStage Medical, Inc. | $31,125,000.00 | 2017-09-30 | View |
| BARRACUDA NETWORKS INC | $30,246,000.00 | 2017-08-31 | View |
| ETSY, INC. | $0.00 | 2017-09-30 | View |
| SERVICENOW, INC. | $69,041,000.00 | 2017-09-30 | View |
| Coupa Software Inc | $2,848,000.00 | 2017-10-31 | View |
| Green Dot Corp | $10,668,000.00 | 2017-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $15,215.00 | 2017-09-30 | View |
| Rein Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| Roku, Inc. | $4,975,000.00 | 2017-09-30 | View |
| CLOUD PEAK ENERGY INC. | $28,400,000.00 | 2017-09-30 | View |
| Strategic Realty Trust, Inc. | $1,164,000.00 | 2017-09-30 | View |
| Seanergy Maritime Holdings Corp. | $1,122,000.00 | 2017-09-30 | View |
| Cambium Learning Group, Inc. | $2,141,000.00 | 2017-09-30 | View |
| Accenture plc | $755,871,000.00 | 2017-08-31 | View |
| TELENAV, INC. | $57,272,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $43,500,000.00 | 2017-09-30 | View |
| Rhino Resource Partners LP | $194,000.00 | 2017-09-30 | View |
| LIVEONE, INC. | $533,201.00 | 2017-09-30 | View |
| BioRestorative Therapies, Inc. | $70,907.00 | 2017-09-30 | View |
| BANDWIDTH INC. | $4,903,000.00 | 2017-09-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $7,682,000.00 | 2017-09-29 | View |
| Inland Real Estate Income Trust, Inc. | $1,120,000.00 | 2017-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $259,433,000.00 | 2017-09-30 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2017-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $259,433,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,166,223.00 | 2017-09-30 | View |
| DORIAN LPG LTD. | $1,875,174.00 | 2017-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $121,001.00 | 2017-09-30 | View |
| Natera, Inc. | $2,000,000.00 | 2017-09-30 | View |
| CDK GLOBAL, INC. | $109,400,000.00 | 2017-09-30 | View |
| Vista Outdoor Inc | $12,059,000.00 | 2017-10-01 | View |
| J. Alexander’s Holdings, Inc. | $196,000.00 | 2017-10-01 | View |
| Allena Pharmaceuticals, Inc. | $1,589,000.00 | 2017-09-30 | View |
| PYXIS TANKERS INC. | $304,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $830,000,000.00 | 2017-10-31 | View |
| ACCENTURE HOLDINGS PLC | $755,871,000.00 | 2017-08-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $1,525,000.00 | 2017-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $1,521,000.00 | 2017-09-30 | View |
| DERMTECH, INC. | $0.00 | 2017-09-30 | View |
| CEN BIOTECH, INC. | $230,786.00 | 2017-09-30 | View |
| MBC FUNDING II CORP. | $641,355.00 | 2017-09-30 | View |
| COMMERCEHUB, INC. | $4,898,000.00 | 2017-09-30 | View |
| CARDLYTICS, INC. | $2,449,000.00 | 2017-09-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2017-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $8,494,000.00 | 2017-09-30 | View |
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