CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $6,726,000.00 | 2014-12-31 | View |
| Matson, Inc. | $47,500,000.00 | 2014-12-31 | View |
| Howmet Aerospace Inc. | $209,000,000.00 | 2014-12-31 | View |
| AMERICAN GREETINGS CORP | $389,533,000.00 | 2014-11-28 | View |
| CON-WAY INC. | $4,700,000.00 | 2014-12-31 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2014-12-31 | View |
| FIRST HARTFORD CORP | $3,673,339.00 | 2015-01-31 | View |
| ID SYSTEMS INC | $3,281,000.00 | 2014-12-31 | View |
| ANDEAVOR | $582,000,000.00 | 2014-12-31 | View |
| MAYS J W INC | $1,941,190.00 | 2015-01-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,347,000.00 | 2014-12-31 | View |
| NATIONAL FUEL GAS CO | $12,524,000.00 | 2014-12-31 | View |
| Pitney Bowes Inc | $149,092,000.00 | 2014-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,164,000.00 | 2014-12-31 | View |
| ENERGEN CORP | $19,761,000.00 | 2014-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $25,787,000.00 | 2014-12-31 | View |
| SADDLEBROOK RESORTS INC | $60,353.00 | 2014-12-31 | View |
| Valaris Limited | $82,300,000.00 | 2014-12-31 | View |
| Aon plc | $250,000,000.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $40,319,000.00 | 2014-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,662,000.00 | 2014-12-31 | View |
| LOJACK CORPORATION | $406,000.00 | 2014-12-31 | View |
| LiveRamp Holdings, Inc. | $10,291,000.00 | 2014-12-31 | View |
| Eterna Therapeutics Inc. | $1,092,000.00 | 2014-12-31 | View |
| Oglethorpe Power Corporation | $569,131,000.00 | 2014-12-31 | View |
| Brandywine Realty Trust | $101,261,000.00 | 2014-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $13,960,000.00 | 2014-12-31 | View |
| Unit Corporation | $10,255,000.00 | 2014-12-31 | View |
| VCA INC | $1,126,000.00 | 2014-12-31 | View |
| BioLife Solutions, Inc | $0.00 | 2014-12-31 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2015-01-31 | View |
| ENLIGHTIFY, INC. | $72,067,630.00 | 2014-12-31 | View |
| CAESARS HOLDINGS, INC. | $563,000,000.00 | 2014-12-31 | View |
| INVESTVIEW, INC. | $2,677.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $28,165,000.00 | 2014-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,271,120.00 | 2014-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $106,590,000.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,300,000.00 | 2014-12-28 | View |
| POST PROPERTIES INC | $5,117,000.00 | 2014-12-31 | View |
| N-Viro International Corporation | $597,788.00 | 2014-12-31 | View |
| LXP INDUSTRIAL TRUST | $65,860,000.00 | 2014-12-31 | View |
| REGENCY CENTERS CORPORATION | $71,502,000.00 | 2014-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $69,888.00 | 2014-12-31 | View |
| VERIS RESIDENTIAL, INC. | $140,822,000.00 | 2014-12-31 | View |
| TRINET GROUP, INC. | $12,017,000.00 | 2014-12-31 | View |
| MASIMO CORP | $67,485,000.00 | 2015-01-03 | View |
| GOODRICH PETROLEUM CORPORATION | $12,749,000.00 | 2014-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $26,622,000.00 | 2014-12-31 | View |
| COATES INTERNATIONAL LTD DE | $46,732.00 | 2014-12-31 | View |
| Open Text Corp | $44,820,000.00 | 2014-12-31 | View |
| Protalix BioTherapeutics, Inc. | $113,000.00 | 2014-12-31 | View |
| Acorda Therapeutics, Inc. | $3,540,000.00 | 2014-12-31 | View |
| AIR INDUSTRIES GROUP | $869,000.00 | 2014-12-31 | View |
| SIGA TECHNOLOGIES INC | $32,860,874.00 | 2014-12-31 | View |
| ENERGY TRANSFER, LP | $220,000,000.00 | 2014-12-31 | View |
| TTEC Holdings, Inc. | $12,214,000.00 | 2014-12-31 | View |
| Rotate Black, Inc. | $20,000.00 | 2014-12-31 | View |
| ePlus inc. | $2,017,000.00 | 2014-12-31 | View |
| UTStarcom Holdings Corp. | $4,956,000.00 | 2014-12-31 | View |
| BXP, INC. | $831,744,000.00 | 2014-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $831,744,000.00 | 2014-12-31 | View |
| BIOCEPT, INC. | $63,111.00 | 2014-12-31 | View |
| RealNetworks, Inc. | $316,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $223,000,000.00 | 2014-12-31 | View |
| DATALINK CORP | $58,484,000.00 | 2014-12-31 | View |
| COSTAR GROUP, INC. | $9,864,000.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $200,000.00 | 2014-12-31 | View |
| MACK CALI REALTY L P | $140,822,000.00 | 2014-12-31 | View |
| SCIQUEST INC | $6,094,000.00 | 2014-12-31 | View |
| Hongchang International Co., Ltd | $60,972.00 | 2014-12-31 | View |
| TIVO INC | $15,016,000.00 | 2015-01-31 | View |
| OMNOVA SOLUTIONS INC | $7,000,000.00 | 2014-11-30 | View |
| Nuo Therapeutics, Inc. | $3,547,007.00 | 2014-12-31 | View |
| SPS COMMERCE, INC. | $5,267,000.00 | 2014-12-31 | View |
| Mattersight Corp | $1,300,000.00 | 2014-12-31 | View |
| WEB.COM GROUP, INC. | $50,901,000.00 | 2014-12-31 | View |
| Vista International Technologies Inc | $139,627.00 | 2014-12-31 | View |
| MIND CTI LTD | $0.00 | 2014-12-31 | View |
| GARMIN LTD | $36,140,000.00 | 2014-12-27 | View |
| Spire Inc. | $679,800,000.00 | 2014-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $52,968,000.00 | 2014-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $447,959.00 | 2014-12-31 | View |
| ACCURAY INCORPORATED | $2,220,000.00 | 2014-12-31 | View |
| Vitae Pharmaceuticals, Inc | $207,743.00 | 2014-12-31 | View |
| GOLD RESOURCE CORP | $706,000.00 | 2014-12-31 | View |
| YODLEE INC | $100,000.00 | 2014-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $6,654,000.00 | 2014-12-31 | View |
| Verint Systems Inc | $14,555,000.00 | 2015-01-31 | View |
| HTG Molecular Diagnostics, Inc. | $1,369,281.00 | 2014-12-31 | View |
| CIT GROUP INC | $148,100,000.00 | 2014-12-31 | View |
| Cineverse Corp. | $7,774,000.00 | 2014-12-31 | View |
| SILVER SPRING NETWORKS INC | $303,445,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2014-12-31 | View |
| CONNECTURE INC | $24,552,000.00 | 2014-12-31 | View |
| PROOFPOINT INC | $307,000.00 | 2014-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $43,991,000.00 | 2014-12-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $424,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $220,000,000.00 | 2014-12-31 | View |
| CARDTRONICS INC | $738,000.00 | 2014-12-31 | View |
| American Campus Communities, Inc. | $2,500,000.00 | 2014-12-31 | View |
| KITE REALTY GROUP TRUST | $168,964,000.00 | 2014-12-31 | View |
| STONEMOR PARTNERS LP | $60,603,000.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $37,567,000.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $43,327,000.00 | 2014-12-31 | View |
| JLL Income Property Trust, Inc. | $7,825,000.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $14,463,000.00 | 2014-12-31 | View |
| DIANA SHIPPING INC. | $3,956,000.00 | 2014-12-31 | View |
| NanoVibronix, Inc. | $358,000.00 | 2014-12-31 | View |
| WORKDAY, INC. | $20,998,000.00 | 2015-01-31 | View |
| BOULDER BRANDS, INC. | $7,830,000.00 | 2014-12-31 | View |
| Seaspan CORP | $26,606,000.00 | 2014-12-31 | View |
| NxStage Medical, Inc. | $34,039,000.00 | 2014-12-31 | View |
| EHEALTH, INC. | $1,306,000.00 | 2014-12-31 | View |
| Epazz Inc | $54,729.00 | 2014-12-31 | View |
| POTLATCHDELTIC CORPORATION | $6,697,000.00 | 2014-12-31 | View |
| EUROSEAS LTD. | $335,621.00 | 2014-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $23,972,000.00 | 2014-12-31 | View |
| BARRACUDA NETWORKS INC | $26,952,000.00 | 2014-11-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $5,209,000.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,695,000.00 | 2014-12-31 | View |
| ADMA BIOLOGICS, INC. | $67,640.00 | 2014-12-31 | View |
| DANAOS CORPORATION | $6,255,000.00 | 2014-12-31 | View |
| ETSY, INC. | $0.00 | 2014-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $1,148,994.00 | 2014-12-31 | View |
| SERVICENOW, INC. | $29,453,000.00 | 2014-12-31 | View |
| Green Dot Corp | $17,326,000.00 | 2014-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $645,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $16,677,352.00 | 2014-12-31 | View |
| GENPACT LIMITED | $37,230,000.00 | 2014-12-31 | View |
| FluoroPharma Medical, Inc. | $104,132.00 | 2014-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $516,000.00 | 2014-12-31 | View |
| ABTECH HOLDINGS, INC. | $12,760.00 | 2014-12-31 | View |
| SOLARCITY CORP | $13,147,000.00 | 2014-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $5,200,000.00 | 2014-12-31 | View |
| National Energy Services, Inc. | $189,349.00 | 2014-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| VERSO CORPORATION | $21,000,000.00 | 2014-12-31 | View |
| Epoxy, Inc. | $0.00 | 2014-12-31 | View |
| InspireMD, Inc. | $153,000.00 | 2014-12-31 | View |
| ILG, INC. | $10,948,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $5,312,000.00 | 2014-12-31 | View |
| Strategic Realty Trust, Inc. | $1,788,000.00 | 2014-12-31 | View |
| OCEAN RIG UDW INC. | $43,327,000.00 | 2014-12-31 | View |
| Seanergy Maritime Holdings Corp. | $0.00 | 2014-12-31 | View |
| PFO GLOBAL, INC. | $293,732.00 | 2014-12-31 | View |
| FLUENT, INC. | $646,000.00 | 2014-12-31 | View |
| OTTER TAIL CORPORATION | $134,168,000.00 | 2014-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $828,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $505,000.00 | 2014-12-31 | View |
| Performance Shipping Inc. | $0.00 | 2014-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $4,187,000.00 | 2014-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $73,139.00 | 2014-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $103,312.00 | 2014-12-31 | View |
| COSTAMARE INC. | $28,675,000.00 | 2014-12-31 | View |
| DecisionPoint Systems, Inc. | $1,004,000.00 | 2014-12-31 | View |
| POW! ENTERTAINMENT, INC. | $0.00 | 2014-12-31 | View |
| Navios South American Logistics Inc. | $18,084,000.00 | 2014-12-31 | View |
| WHITE FOX VENTURES, INC. | $12,366.00 | 2014-12-31 | View |
| PETVIVO HOLDINGS, INC. | $16,137.00 | 2014-12-31 | View |
| ARQ, INC. | $-22,518,000.00 | 2014-12-31 | View |
| COHBAR, INC. | $749,386.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $2,037,000.00 | 2014-12-31 | View |
| Corindus Vascular Robotics, Inc. | $102,000.00 | 2014-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $1,694,000.00 | 2014-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $357,462,000.00 | 2014-12-31 | View |
| TCP International Holdings Ltd. | $16,145,000.00 | 2014-12-31 | View |
| Ekso Bionics Holdings, Inc. | $2,017,000.00 | 2014-12-31 | View |
| HI-CRUSH INC. | $12,826,000.00 | 2014-12-31 | View |
| Xura, Inc. | $22,169,000.00 | 2015-01-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $357,462,000.00 | 2014-12-31 | View |
| INNOVATION ECONOMY Corp | $238,044.00 | 2014-12-31 | View |
| COVISINT CORP | $2,674,000.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,695,000.00 | 2014-12-31 | View |
| Corning Natural Gas Holding Corporation | $2,064,068.00 | 2014-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $14,502,000.00 | 2014-12-31 | View |
| REGENXBIO Inc. | $157,000.00 | 2014-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $0.00 | 2014-12-31 | View |
| CDK GLOBAL, INC. | $164,700,000.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $51,000,000.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $488,000.00 | 2014-12-28 | View |
| BLACK KNIGHT, INC. | $41,300,000.00 | 2014-12-31 | View |
| BOJANGLES', INC. | $846,000.00 | 2014-12-28 | View |
| KITE REALTY GROUP, L.P. | $168,964,000.00 | 2014-12-31 | View |
| PYXIS TANKERS INC. | $122,000.00 | 2014-12-31 | View |
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