CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $57,600,000.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $203,000,000.00 | 2015-12-31 | View |
| AMERICAN GREETINGS CORP | $395,086,000.00 | 2015-11-27 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2015-12-31 | View |
| FIRST HARTFORD CORP | $4,858,326.00 | 2016-01-31 | View |
| ID SYSTEMS INC | $3,320,000.00 | 2015-12-31 | View |
| ANDEAVOR | $650,000,000.00 | 2015-12-31 | View |
| MAYS J W INC | $2,171,380.00 | 2016-01-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,310,000.00 | 2015-12-31 | View |
| NATIONAL FUEL GAS CO | $16,410,000.00 | 2015-12-31 | View |
| Pitney Bowes Inc | $125,190,000.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $7,628,000.00 | 2015-12-31 | View |
| ENERGEN CORP | $10,245,000.00 | 2015-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $23,037,000.00 | 2015-12-31 | View |
| SADDLEBROOK RESORTS INC | $78,174.00 | 2015-12-31 | View |
| Valaris Limited | $55,800,000.00 | 2015-12-31 | View |
| Aon plc | $210,000,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $16,688,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,504,000.00 | 2015-12-31 | View |
| LOJACK CORPORATION | $750,000.00 | 2015-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $7,700,000.00 | 2015-12-31 | View |
| LiveRamp Holdings, Inc. | $4,246,000.00 | 2015-12-31 | View |
| Eterna Therapeutics Inc. | $1,328,000.00 | 2015-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $101,276,000.00 | 2015-12-31 | View |
| Oglethorpe Power Corporation | $558,391,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $7,065,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $101,419,000.00 | 2015-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $8,459,000.00 | 2015-12-31 | View |
| Unit Corporation | $8,667,000.00 | 2015-12-31 | View |
| EBIX INC | $0.00 | 2015-12-31 | View |
| VCA INC | $-72,000.00 | 2015-12-31 | View |
| FRP HOLDINGS, INC. | $7,914,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $12,000,000.00 | 2016-01-30 | View |
| ENLIGHTIFY, INC. | $30,096,510.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $448,000,000.00 | 2015-12-31 | View |
| INVESTVIEW, INC. | $1,981.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $43,570,000.00 | 2015-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,851,423.00 | 2015-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $67,099,000.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $2,600,000.00 | 2015-12-27 | View |
| POST PROPERTIES INC | $6,948,000.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $42,000,000.00 | 2015-12-31 | View |
| REGENCY CENTERS CORPORATION | $79,619,000.00 | 2015-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $50,000.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $127,070,000.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $19,452,000.00 | 2015-12-31 | View |
| MASIMO CORP | $71,718,000.00 | 2016-01-02 | View |
| GOODRICH PETROLEUM CORPORATION | $90,000.00 | 2015-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,742,000.00 | 2015-12-31 | View |
| COATES INTERNATIONAL LTD DE | $42,449.00 | 2015-12-31 | View |
| Open Text Corp | $30,374,000.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $2,906,000.00 | 2015-12-31 | View |
| AIR INDUSTRIES GROUP | $1,094,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $52,936,428.00 | 2015-12-31 | View |
| Energy Transfer, LP | $198,000,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $11,472,000.00 | 2015-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $3,454,000.00 | 2015-12-31 | View |
| ePlus inc. | $2,155,000.00 | 2015-12-31 | View |
| POWER EFFICIENCY CORP | $50,538.00 | 2015-12-31 | View |
| UTStarcom Holdings Corp. | $332,000.00 | 2015-12-31 | View |
| BXP, INC. | $704,867,000.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $212,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $241,000,000.00 | 2015-12-31 | View |
| DATALINK CORP | $60,240,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $500,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $127,070,000.00 | 2015-12-31 | View |
| Hongchang International Co., Ltd | $10,149.00 | 2015-12-31 | View |
| TIVO INC | $12,277,000.00 | 2016-01-31 | View |
| OMNOVA SOLUTIONS INC | $4,700,000.00 | 2015-11-30 | View |
| SPS COMMERCE, INC. | $5,260,000.00 | 2015-12-31 | View |
| Mattersight Corp | $900,000.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $50,113,000.00 | 2015-12-31 | View |
| GARMIN LTD | $38,769,000.00 | 2015-12-26 | View |
| Spire Inc. | $788,800,000.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $35,273,000.00 | 2015-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $262,597.00 | 2015-12-31 | View |
| ACCURAY INCORPORATED | $2,152,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $78,116.00 | 2015-12-31 | View |
| GOLD RESOURCE CORP | $620,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $198,000,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,025,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $13,117,000.00 | 2016-01-31 | View |
| HTG Molecular Diagnostics, Inc. | $52,377.00 | 2015-12-31 | View |
| SILVER SPRING NETWORKS INC | $38,882,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2015-12-31 | View |
| CONNECTURE INC | $24,565,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $314,000.00 | 2015-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $36,537,000.00 | 2015-12-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $198,000,000.00 | 2015-12-31 | View |
| American Campus Communities, Inc. | $8,100,000.00 | 2015-12-31 | View |
| KITE REALTY GROUP TRUST | $148,274,000.00 | 2015-12-31 | View |
| STONEMOR PARTNERS LP | $92,650,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $42,811,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2015-12-31 | View |
| JLL Income Property Trust, Inc. | $10,022,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $15,067,000.00 | 2015-12-31 | View |
| DIANA SHIPPING INC. | $6,909,000.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $58,000.00 | 2015-12-31 | View |
| NanoVibronix, Inc. | $0.00 | 2015-12-31 | View |
| WORKDAY, INC. | $30,074,000.00 | 2016-01-31 | View |
| Seaspan CORP | $57,299,000.00 | 2015-12-31 | View |
| NxStage Medical, Inc. | $33,068,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $1,832,000.00 | 2015-12-31 | View |
| EUROSEAS LTD. | $418,034.00 | 2015-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $25,007,000.00 | 2015-12-31 | View |
| BARRACUDA NETWORKS INC | $27,408,000.00 | 2015-11-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $22,503,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,400,000.00 | 2015-12-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $4,751,000.00 | 2015-12-31 | View |
| ETSY, INC. | $51,396,000.00 | 2015-12-31 | View |
| SERVICENOW, INC. | $33,016,000.00 | 2015-12-31 | View |
| Coupa Software Inc | $2,386,000.00 | 2016-01-31 | View |
| Green Dot Corp | $14,509,000.00 | 2015-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $3,482,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $12,504,255.00 | 2015-12-31 | View |
| GENPACT LIMITED | $56,759,000.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $792,887.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| SOLARCITY CORP | $215,708,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $97,577.00 | 2015-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $3,011,331.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $20,874,446.00 | 2015-12-31 | View |
| VERSO CORPORATION | $34,000,000.00 | 2015-12-31 | View |
| Epoxy, Inc. | $9,638.00 | 2015-12-31 | View |
| InspireMD, Inc. | $85,000.00 | 2015-12-31 | View |
| ILG, INC. | $10,000,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $10,326,000.00 | 2015-12-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $813,548.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $579,000.00 | 2015-12-31 | View |
| Ocean Rig UDW Inc. | $23,992,000.00 | 2015-12-31 | View |
| Seanergy Maritime Holdings Corp. | $1,194,000.00 | 2015-12-31 | View |
| PFO Global, Inc. | $293,732.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $131,604,000.00 | 2015-12-31 | View |
| Cambium Learning Group, Inc. | $1,479,000.00 | 2015-12-31 | View |
| Accenture plc | $662,225,000.00 | 2015-11-30 | View |
| Concord Medical Services Holdings Ltd | $526,000.00 | 2015-12-31 | View |
| TELENAV, INC. | $6,286,000.00 | 2015-12-31 | View |
| Performance Shipping Inc. | $2,475,000.00 | 2015-12-31 | View |
| Ryerson Holding Corp | $5,000,000.00 | 2015-12-31 | View |
| Higher One Holdings, Inc. | $3,553,000.00 | 2015-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $70,010.00 | 2015-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $39,500,000.00 | 2016-01-03 | View |
| DIGILITI MONEY GROUP, INC. | $36,000.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $260,000.00 | 2015-12-31 | View |
| COSTAMARE INC. | $22,809,000.00 | 2015-12-31 | View |
| POW! ENTERTAINMENT, INC. | $0.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $20,303,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $209,000.00 | 2015-12-31 | View |
| ARQ, INC. | $-9,708,000.00 | 2015-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $2,537,000.00 | 2015-12-25 | View |
| Inland Real Estate Income Trust, Inc. | $238,000.00 | 2015-12-31 | View |
| Clearside Biomedical, Inc. | $410,000.00 | 2015-12-31 | View |
| Foresight Energy LP | $1,300,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $310,679,000.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $2,502,000.00 | 2015-12-31 | View |
| Xura, Inc. | $14,506,000.00 | 2016-01-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $310,679,000.00 | 2015-12-31 | View |
| COVISINT CORP | $733,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $967,000.00 | 2015-12-31 | View |
| Corning Natural Gas Holding Corporation | $1,519,429.00 | 2015-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $1,259,000.00 | 2015-12-31 | View |
| TIME INC. | $3,000,000.00 | 2015-12-31 | View |
| DORIAN LPG LTD. | $24,424,739.00 | 2015-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $252,138.00 | 2015-12-31 | View |
| CDK GLOBAL, INC. | $138,700,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $99,000,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $264,000.00 | 2016-01-03 | View |
| BLACK KNIGHT, INC. | $87,000,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $2,300,000.00 | 2015-12-31 | View |
| METAVIA INC. | $847,000.00 | 2015-12-31 | View |
| PYXIS TANKERS INC. | $836,000.00 | 2015-12-31 | View |
| ACCENTURE HOLDINGS PLC | $662,225,000.00 | 2015-11-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $2,161,000.00 | 2015-12-31 | View |
| WAITR HOLDINGS INC. | $322,750.00 | 2015-12-31 | View |
| eMedia Group Inc. | $20,500.00 | 2015-12-31 | View |
| COMMERCEHUB, INC. | $4,956,000.00 | 2015-12-31 | View |
| CARDLYTICS, INC. | $1,213,000.00 | 2015-12-31 | View |
| Alcoa Corp | $203,000,000.00 | 2015-12-31 | View |
| SENESTECH, INC. | $6,000.00 | 2015-12-31 | View |
| Baker Hughes Co | $337,000,000.00 | 2016-01-01 | View |
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