CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $107,000,000.00 | 2014-09-30 | View |
| LUBY’S, INC. | $979,000.00 | 2014-08-27 | View |
| EL PASO ELECTRIC CO /TX/ | $26,900,000.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $153,300,000.00 | 2014-08-31 | View |
| GAS NATURAL INC. | $2,160,367.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $100,000,000.00 | 2014-09-30 | View |
| ID SYSTEMS INC | $38,000.00 | 2014-09-30 | View |
| LACLEDE GAS CO | $10,800,000.00 | 2014-09-30 | View |
| MIDDLESEX WATER COMPANY | $7,427,000.00 | 2014-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $12,442,000.00 | 2014-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $72,000,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $21,093,000.00 | 2014-10-31 | View |
| TUCSON ELECTRIC POWER CO | $49,743,000.00 | 2014-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $12,400,000.00 | 2014-11-02 | View |
| YORK WATER CO | $2,291,000.00 | 2014-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $27,213,000.00 | 2014-09-27 | View |
| CSP Inc. | $253,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,231,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $13,278,000.00 | 2014-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $23,709,000.00 | 2014-09-30 | View |
| Itron, Inc. | $32,219,000.00 | 2014-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $73,000,000.00 | 2014-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $228,000,000.00 | 2014-09-30 | View |
| PRO-DEX, INC. | $1,228,000.00 | 2014-09-30 | View |
| FAIR ISAAC CORP | $35,139,000.00 | 2014-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $7,425,728.00 | 2014-09-30 | View |
| FUEL TECH, INC. | $11,458,000.00 | 2014-09-30 | View |
| AECOM | $1,214,800,000.00 | 2014-09-30 | View |
| KADANT INC. | $4,798,000.00 | 2014-09-27 | View |
| AROTECH CORP | $19,036,156.00 | 2014-09-30 | View |
| ACI WORLDWIDE, INC. | $36,015,000.00 | 2014-09-30 | View |
| MODERN HOLDINGS Inc | $270,933.00 | 2014-09-30 | View |
| Corporate Resource Services, Inc. | $19,351,000.00 | 2014-10-03 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $240,178,000.00 | 2014-09-30 | View |
| CBIZ, INC. | $68,713,000.00 | 2014-09-30 | View |
| MERGE HEALTHCARE INC | $10,760,000.00 | 2014-09-30 | View |
| AMEREN CORPORATION | $203,000,000.00 | 2014-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $39,513,000.00 | 2014-09-30 | View |
| PRGX Global, Inc. | $2,341,000.00 | 2014-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $6,153,000.00 | 2014-10-31 | View |
| NAVIGANT CONSULTING INC | $75,352,000.00 | 2014-09-30 | View |
| OGE ENERGY CORP. | $72,000,000.00 | 2014-09-30 | View |
| Energy Future Holdings Corp /TX/ | $261,000,000.00 | 2014-09-30 | View |
| IGATE CORP | $79,457,000.00 | 2014-09-30 | View |
| WIDEPOINT CORPORATION | $3,416,224.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $74,000,000.00 | 2014-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $27,870,000.00 | 2014-09-30 | View |
| AMERICAN STATES WATER CO | $32,629,000.00 | 2014-09-30 | View |
| IDACORP, Inc. | $55,273,000.00 | 2014-09-30 | View |
| Cognizant Technology Solutions Corporation | $338,093,000.00 | 2014-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $27,816,000.00 | 2014-09-30 | View |
| UIL HOLDINGS CORP | $55,194,000.00 | 2014-09-30 | View |
| PERFICIENT INC | $39,861,000.00 | 2014-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $49,410,000.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $181,300,000.00 | 2014-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $50,670,000.00 | 2014-09-27 | View |
| WGL Holdings Inc. | $96,314,000.00 | 2014-09-30 | View |
| TXNM Energy, Inc. | $63,253,000.00 | 2014-09-30 | View |
| SAJAN INC | $1,217,000.00 | 2014-09-30 | View |
| MODEL N, INC. | $800,000.00 | 2014-09-30 | View |
| PDF SOLUTIONS, INC. | $9,400,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $67,700.00 | 2014-09-30 | View |
| Spire Inc. | $10,800,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $174,000,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $91,200.00 | 2014-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $2,606,932.00 | 2014-09-30 | View |
| MITEL NETWORKS CORP | $4,200,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $89,100.00 | 2014-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $2,770,000.00 | 2014-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $165,000,000.00 | 2014-09-30 | View |
| QXO, INC. | $488,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $98,700.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $77,631,000.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $88,200.00 | 2014-09-30 | View |
| INOGEN, INC. | $3,410,000.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $89,300.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $157,800.00 | 2014-09-30 | View |
| Global Geophysical Services Inc | $28,882,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $258,195.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $798,000,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $222,900.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $207,400.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $104,600.00 | 2014-09-30 | View |
| INNERWORKINGS INC | $34,225,093.00 | 2014-09-30 | View |
| EPAM SYSTEMS, INC. | $70,926,000.00 | 2014-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $226,598.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $448,800.00 | 2014-09-30 | View |
| MAVENIR SYSTEMS INC | $14,713,000.00 | 2014-09-30 | View |
| Juhl Energy, Inc | $49,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $637,800.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $203,700.00 | 2014-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $181,273.00 | 2014-09-30 | View |
| RingCentral, Inc. | $1,490,000.00 | 2014-09-30 | View |
| EDGIO, INC. | $8,386,000.00 | 2014-09-30 | View |
| SUMMER ENERGY HOLDINGS INC | $3,980,798.00 | 2014-09-30 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $670,100.00 | 2014-09-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $498,000.00 | 2014-09-30 | View |
| Orion Energy Systems, Inc. | $1,100,000.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $227,037,000.00 | 2014-09-30 | View |
| CARE.COM INC | $3,447,000.00 | 2014-09-27 | View |
| iBio, Inc. | $555,000.00 | 2014-09-30 | View |
| Energy Recovery, Inc. | $941,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $541,600.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $430,400.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,733,200.00 | 2014-09-30 | View |
| Energy Future Competitive Holdings Co LLC | $261,000,000.00 | 2014-09-30 | View |
| Arbutus Biopharma Corporation | $152,000.00 | 2014-09-30 | View |
| B. Riley FinanCIAl, Inc. | $933,000.00 | 2014-09-30 | View |
| OTTER TAIL CORPORATION | $15,804,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,431,900.00 | 2014-09-30 | View |
| Luokung Technology Corp. | $4,975,000.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $21,271,000.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $68,400,000.00 | 2014-09-26 | View |
| TECNOGLASS INC. | $14,000,000.00 | 2014-09-30 | View |
| ACELITY L.P. INC. | $36,077,000.00 | 2014-09-30 | View |
| Expro Group Holdings N.V. | $65,764,000.00 | 2014-09-30 | View |
| NAVIGATOR HOLDINGS LTD | $6,127,431.00 | 2014-09-30 | View |
| Corium International, Inc. | $1,385,000.00 | 2014-09-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $1,780,000.00 | 2014-09-30 | View |
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