CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $158,700,000.00 | 2016-12-31 | View |
| BLACK HILLS POWER INC | $13,799,000.00 | 2016-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $21,000,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $4,212,000,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $124,100,000.00 | 2016-12-31 | View |
| GAS NATURAL INC. | $7,256,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $106,000,000.00 | 2016-12-31 | View |
| ID SYSTEMS INC | $0.00 | 2016-12-31 | View |
| WESTAR ENERGY INC /KS | $74,400,000.00 | 2016-12-31 | View |
| MIDDLESEX WATER COMPANY | $6,590,000.00 | 2016-12-31 | View |
| ALLETE, Inc | $19,100,000.00 | 2016-12-31 | View |
| MDU RESOURCES GROUP, INC. | $117,700,000.00 | 2016-12-31 | View |
| QUESTAR GAS CO | $88,600,000.00 | 2016-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $64,946,000.00 | 2016-12-31 | View |
| NorthWestern Corporation | $80,400,000.00 | 2016-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $59,700,000.00 | 2016-12-31 | View |
| SOOUM CORP. | $3,628.00 | 2016-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $76,600,000.00 | 2016-12-31 | View |
| TAMPA ELECTRIC COMPANY | $54,000,000.00 | 2016-12-31 | View |
| AVISTA CORP | $72,377,000.00 | 2016-12-31 | View |
| YORK WATER CO | $2,429,000.00 | 2016-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $21,541,000.00 | 2016-12-31 | View |
| Digital Turbine, Inc. | $9,176,000.00 | 2016-12-31 | View |
| TEAM, Inc. | $39,719,000.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $47,648,000.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $631,000,000.00 | 2016-12-31 | View |
| CINCINNATI BELL INC. | $14,500,000.00 | 2016-12-31 | View |
| IPALCO ENTERPRISES, INC. | $57,000,000.00 | 2016-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $13,835,000.00 | 2016-12-31 | View |
| RPC, INC. | $39,223,000.00 | 2016-12-31 | View |
| GARTNER, INC. | $45,700,000.00 | 2016-12-31 | View |
| McGRATH RENTCORP | $28,100,000.00 | 2016-12-31 | View |
| SCANA CORP | $178,900,000.00 | 2016-12-31 | View |
| Itron, Inc. | $51,636,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $107,000,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $260,000,000.00 | 2016-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $277,600,000.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,615,000.00 | 2016-12-31 | View |
| CMS ENERGY CORPORATION | $361,000,000.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,300,000.00 | 2016-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,604,069.00 | 2016-12-31 | View |
| FUEL TECH, INC. | $6,755,000.00 | 2016-12-31 | View |
| COGNEX CORP | $2,217,000.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $4,805,000.00 | 2016-12-31 | View |
| ImmunoGen, Inc. | $6,778,000.00 | 2016-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,403,000.00 | 2016-12-31 | View |
| AECOM | $1,941,800,000.00 | 2016-12-31 | View |
| NUMEREX CORP /PA/ | $455,000.00 | 2016-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,226,000.00 | 2016-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $129,965,000.00 | 2016-12-31 | View |
| KADANT INC. | $3,068,000.00 | 2016-12-31 | View |
| Gilat Satellite Networks Ltd. | $41,713,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $36,588,000.00 | 2016-12-31 | View |
| AROTECH CORP | $10,981,577.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $97,100,000.00 | 2016-12-31 | View |
| ENGlobal Corporation | $2,729,000.00 | 2016-12-31 | View |
| ACI WORLDWIDE, INC. | $21,919,000.00 | 2016-12-31 | View |
| TRINET GROUP, INC. | $293,192,000.00 | 2016-12-31 | View |
| PCM, INC. | $22,600,000.00 | 2016-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $274,912,000.00 | 2016-12-31 | View |
| CBIZ, INC. | $55,982,000.00 | 2016-12-31 | View |
| ALY ENERGY SERVICES, INC. | $328,000.00 | 2016-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $35,610,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $2,280,000.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $295,000,000.00 | 2016-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $30,828,000.00 | 2016-12-31 | View |
| PRGX GLOBAL, INC. | $2,278,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $321,000,000.00 | 2016-12-31 | View |
| AWARE, INC. | $2,259,000.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $6,553,000.00 | 2017-01-31 | View |
| NAVIGANT CONSULTING INC | $100,779,000.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $59,700,000.00 | 2016-12-31 | View |
| Modsys International Ltd | $1,500,000.00 | 2016-12-31 | View |
| WIDEPOINT CORPORATION | $8,112,690.00 | 2016-12-31 | View |
| Helios & Matheson Analytics Inc. | $45,207.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $229,000,000.00 | 2016-12-31 | View |
| eMagin Corporation | $1,401,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $5,041,000,000.00 | 2016-12-31 | View |
| NATIONAL HEALTHCARE CORP | $21,296,000.00 | 2016-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,000,000.00 | 2017-01-31 | View |
| AMERICAN TOWER CORP /MA/ | $57,700,000.00 | 2016-12-31 | View |
| AMERICAN STATES WATER CO | $24,391,000.00 | 2016-12-31 | View |
| Hackett Group, Inc. | $10,638,000.00 | 2016-12-30 | View |
| IDACORP, Inc. | $80,738,000.00 | 2016-12-31 | View |
| Cognizant Technology Solutions Corporation | $349,000,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $54,344.00 | 2016-12-31 | View |
| LMI AEROSPACE INC | $4,318,000.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $643,000,000.00 | 2016-12-31 | View |
| INTELLINETICS, INC. | $94,153.00 | 2016-12-31 | View |
| VIRTRA, INC. | $107,297.00 | 2016-12-31 | View |
| PERFICIENT INC | $24,518,000.00 | 2016-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $34,268,000.00 | 2016-12-31 | View |
| HealthStream, Inc. | $2,581,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $82,203,000.00 | 2016-12-31 | View |
| WGL HOLDINGS INC | $251,768,000.00 | 2016-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $1,497,000.00 | 2016-12-31 | View |
| TXNM Energy, Inc. | $58,284,000.00 | 2016-12-31 | View |
| NiSource Inc. | $329,700,000.00 | 2016-12-31 | View |
| SAJAN INC | $1,022,000.00 | 2016-12-31 | View |
| PDF SOLUTIONS, INC. | $20,800,000.00 | 2016-12-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $41,700.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $5,286,000.00 | 2016-12-31 | View |
| Spire Inc. | $5,300,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $335,000,000.00 | 2016-12-31 | View |
| BLACK HILLS CORPORATION | $124,792,000.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $139,000.00 | 2016-12-31 | View |
| MGE Energy, Inc. | $29,846,000.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $5,300,000.00 | 2016-12-31 | View |
| QXO, INC. | $463,563.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $200,474,000.00 | 2016-12-31 | View |
| INOGEN, INC. | $7,484,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $34,785,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $16,400,000.00 | 2016-12-31 | View |
| AMBER ROAD, INC. | $314,328.00 | 2016-12-31 | View |
| ITC HOLDINGS CORP. | $92,000,000.00 | 2016-12-31 | View |
| Xactly Corp | $1,229,000.00 | 2017-01-31 | View |
| DUKE ENERGY CORPORATION | $831,000,000.00 | 2016-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $5,384,000.00 | 2016-12-31 | View |
| INNERWORKINGS INC | $31,516,000.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $63,325,000.00 | 2016-12-31 | View |
| CREATIVE REALITIES, INC. | $242,000.00 | 2016-12-31 | View |
| Brekford Traffic Safety, Inc. | $314,262.00 | 2016-12-31 | View |
| Information Services Group Inc. | $13,306,000.00 | 2016-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $600,000.00 | 2016-12-31 | View |
| CANADIAN SOLAR INC. | $3,425,000.00 | 2016-12-31 | View |
| RingCentral, Inc. | $4,990,000.00 | 2016-12-31 | View |
| PROS Holdings, Inc. | $2,323,000.00 | 2016-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $10,922,288.00 | 2016-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $74,609,000.00 | 2016-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $5,600,000.00 | 2016-12-31 | View |
| Orion Energy Systems, Inc. | $1,031,000.00 | 2016-12-31 | View |
| Q2 HOLDINGS, INC. | $1,200,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $263,000,000.00 | 2016-12-31 | View |
| CARE.COM INC | $5,541,000.00 | 2016-12-31 | View |
| iBio, Inc. | $75,000.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $190,000.00 | 2016-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $353,200.00 | 2016-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $978,400.00 | 2016-12-31 | View |
| Mistras Group, Inc. | $16,800,000.00 | 2016-12-31 | View |
| ALJ Regional Holdings, Inc. | $3,065,000.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $128,000.00 | 2016-12-31 | View |
| B. Riley FinanCIAl, Inc. | $2,058,000.00 | 2016-12-31 | View |
| OTTER TAIL CORPORATION | $20,080,000.00 | 2016-12-31 | View |
| SecureWorks Corp. | $9,400,000.00 | 2017-02-03 | View |
| Arcadia Biosciences, Inc. | $184,000.00 | 2016-12-31 | View |
| PFENEX INC. | $1,000,000.00 | 2016-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $858,800.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $52,910,000.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $26,700,000.00 | 2016-12-31 | View |
| BANDWIDTH INC. | $7,368,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $33,823,000.00 | 2016-12-31 | View |
| Alkermes plc. | $20,000,000.00 | 2016-12-31 | View |
| SPRAGUE RESOURCES LP | $50,900,000.00 | 2016-12-31 | View |
| Franchise Group, Inc. | $12,991,000.00 | 2017-01-31 | View |
| SMART SAND, INC. | $404,000.00 | 2016-12-31 | View |
| Express Scripts Holding Co. | $705,800,000.00 | 2016-12-31 | View |
| TECNOGLASS INC. | $6,625,000.00 | 2016-12-31 | View |
| Expro Group Holdings N.V. | $30,882,000.00 | 2016-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $13,134,000.00 | 2016-12-31 | View |
| ONE Gas, Inc. | $143,200,000.00 | 2016-12-31 | View |
| Corium International, Inc. | $557,000.00 | 2016-12-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $50,600,000.00 | 2016-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $2,576,000.00 | 2016-12-31 | View |
| PRA Health Sciences, Inc. | $155,609,000.00 | 2016-12-31 | View |
| Veritone, Inc. | $3,384,000.00 | 2016-12-31 | View |
| ZILLOW GROUP, INC. | $9,606,000.00 | 2016-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $20,982,000.00 | 2016-12-31 | View |
| Majesco | $7,187,000.00 | 2016-12-31 | View |
| Evolent Health, Inc. | $1,800,000.00 | 2016-12-31 | View |
| DUO WORLD, INC. | $20,681.00 | 2016-12-31 | View |
| LIVANOVA PLC | $0.00 | 2016-12-31 | View |
| CARDLYTICS, INC. | $500,000.00 | 2016-12-31 | View |
| Medpace Holdings, Inc. | $34,719,000.00 | 2016-12-31 | View |
| Vistra Corp. | $225,000,000.00 | 2016-12-31 | View |
| EXICURE, INC. | $0.00 | 2016-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $1,200,000.00 | 2016-12-31 | View |
| DGOC SERIES 28, L.P. | $573,900.00 | 2016-12-31 | View |
| DGOC SERIES 18B LP | $353,300.00 | 2016-12-31 | View |
| DGOC SERIES 18C LP | $913,600.00 | 2016-12-31 | View |
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