CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $90,100,000.00 | 2017-03-31 | View |
| FIRST HARTFORD CORP | $5,712,547.00 | 2017-04-30 | View |
| ID SYSTEMS INC | $5,693,000.00 | 2017-03-31 | View |
| MAYS J W INC | $2,109,859.00 | 2017-04-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,250,000.00 | 2017-03-31 | View |
| NATIONAL FUEL GAS CO | $26,128,000.00 | 2017-03-31 | View |
| PGI INCORPORATED | $1,000.00 | 2017-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,924,000.00 | 2017-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $3,800,000.00 | 2017-03-31 | View |
| ENERGEN CORP | $8,311,000.00 | 2017-03-31 | View |
| SADDLEBROOK RESORTS INC | $53,092.00 | 2017-03-31 | View |
| Valaris Limited | $32,500,000.00 | 2017-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $12,562,000.00 | 2017-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $14,645,000.00 | 2017-03-31 | View |
| CSP Inc. | $26,000.00 | 2017-03-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $9,700,000.00 | 2017-03-31 | View |
| Eterna Therapeutics Inc. | $851,000.00 | 2017-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $99,074,000.00 | 2017-03-31 | View |
| Oglethorpe Power Corporation | $579,790,000.00 | 2017-03-31 | View |
| NACCO INDUSTRIES, INC. | $10,311,000.00 | 2017-03-31 | View |
| EBIX INC | $435,000.00 | 2017-03-31 | View |
| YBCC, INC. | $21,508.00 | 2017-03-31 | View |
| FRP HOLDINGS, INC. | $5,989,000.00 | 2017-03-31 | View |
| FOMO WORLDWIDE, INC. | $46,875.00 | 2017-03-31 | View |
| IDEXX LABORATORIES INC /DE | $54,602,000.00 | 2017-03-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,573,428.00 | 2017-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $52,099,000.00 | 2017-03-31 | View |
| LXP INDUSTRIAL TRUST | $32,431,000.00 | 2017-03-31 | View |
| Laureate Education, Inc. | $60,355,000.00 | 2017-03-31 | View |
| VERIS RESIDENTIAL, INC. | $118,682,000.00 | 2017-03-31 | View |
| MASIMO CORP | $88,139,000.00 | 2017-04-01 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0.00 | 2017-03-31 | View |
| COATES INTERNATIONAL LTD DE | $37,095.00 | 2017-03-31 | View |
| Open Text Corp | $56,684,000.00 | 2017-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $14,690,000.00 | 2017-03-31 | View |
| Acorda Therapeutics, Inc. | $2,113,000.00 | 2017-03-31 | View |
| AIR INDUSTRIES GROUP | $1,372,000.00 | 2017-03-31 | View |
| SIGA TECHNOLOGIES INC | $79,038,559.00 | 2017-03-31 | View |
| ePlus inc. | $3,536,000.00 | 2017-03-31 | View |
| BXP, INC. | $666,677,000.00 | 2017-03-31 | View |
| RealNetworks, Inc. | $1,071,000.00 | 2017-03-31 | View |
| SPS COMMERCE, INC. | $6,051,000.00 | 2017-03-31 | View |
| Mattersight Corp | $600,000.00 | 2017-03-31 | View |
| WEB.COM GROUP, INC. | $49,322,000.00 | 2017-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $59,487.00 | 2017-04-30 | View |
| WGL Holdings Inc. | $1,132,594,000.00 | 2017-03-31 | View |
| GARMIN LTD | $57,579,000.00 | 2017-04-01 | View |
| Spire Inc. | $925,800,000.00 | 2017-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $18,543,000.00 | 2017-03-31 | View |
| Zion Oil & Gas, Inc. | $111,000.00 | 2017-03-31 | View |
| ACCURAY INCORPORATED | $666,000.00 | 2017-03-31 | View |
| SITO MOBILE, LTD. | $111,643.00 | 2017-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $238,598.00 | 2017-02-28 | View |
| Verint Systems Inc | $4,880,000.00 | 2017-04-30 | View |
| HTG Molecular Diagnostics, Inc. | $115,062.00 | 2017-03-31 | View |
| Cineverse Corp. | $260,000.00 | 2017-03-31 | View |
| SILVER SPRING NETWORKS INC | $20,624,000.00 | 2017-03-31 | View |
| CONNECTURE INC | $23,943,000.00 | 2017-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $41,603,000.00 | 2017-03-31 | View |
| American Campus Communities, Inc. | $7,500,000.00 | 2017-03-31 | View |
| KITE REALTY GROUP TRUST | $126,407,000.00 | 2017-03-31 | View |
| JLL Income Property Trust, Inc. | $9,387,000.00 | 2017-03-31 | View |
| WORKDAY, INC. | $114,504,000.00 | 2017-04-30 | View |
| TECHPRECISION CORPORATION | $0.00 | 2017-03-31 | View |
| NxStage Medical, Inc. | $32,027,000.00 | 2017-03-31 | View |
| BARRACUDA NETWORKS INC | $27,285,000.00 | 2017-02-28 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $11,331,000.00 | 2017-03-31 | View |
| ETSY, INC. | $0.00 | 2017-03-31 | View |
| SERVICENOW, INC. | $61,648,000.00 | 2017-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,742,000.00 | 2017-03-31 | View |
| Coupa Software Inc | $2,872,000.00 | 2017-04-30 | View |
| Green Dot Corp | $14,128,000.00 | 2017-03-31 | View |
| CLOUD PEAK ENERGY INC. | $38,300,000.00 | 2017-03-31 | View |
| Strategic Realty Trust, Inc. | $1,486,000.00 | 2017-03-31 | View |
| Cambium Learning Group, Inc. | $1,247,000.00 | 2017-03-31 | View |
| Accenture plc | $737,354,000.00 | 2017-02-28 | View |
| TELENAV, INC. | $29,481,000.00 | 2017-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $47,200,000.00 | 2017-04-02 | View |
| DIGILITI MONEY GROUP, INC. | $11,000.00 | 2017-03-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $165,495.00 | 2017-02-28 | View |
| Rhino Resource Partners LP | $208,000.00 | 2017-03-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $8,527,000.00 | 2017-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $821,000.00 | 2017-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $266,505,000.00 | 2017-03-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2017-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $266,505,000.00 | 2017-03-31 | View |
| ARCIMOTO, INC. | $42,924.00 | 2017-03-31 | View |
| Covisint Corp | $56,000.00 | 2017-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $390,000.00 | 2017-03-31 | View |
| Microphase Corp | $0.00 | 2017-03-31 | View |
| Corning Natural Gas Holding Corporation | $2,911,940.00 | 2017-03-31 | View |
| RIGHTSIDE GROUP, LTD. | $1,640,000.00 | 2017-03-31 | View |
| DORIAN LPG LTD. | $1,884,174.00 | 2017-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $149,589.00 | 2017-03-31 | View |
| Natera, Inc. | $2,400,000.00 | 2017-03-31 | View |
| CDK GLOBAL, INC. | $120,000,000.00 | 2017-03-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $95,000,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $11,748,000.00 | 2017-03-31 | View |
| J. Alexander’s Holdings, Inc. | $208,000.00 | 2017-04-02 | View |
| ACCENTURE HOLDINGS PLC | $737,354,000.00 | 2017-02-28 | View |
| NOBLE MIDSTREAM PARTNERS LP | $1,717,000.00 | 2017-03-31 | View |
| DERMTECH, INC. | $169,742.00 | 2017-03-31 | View |
| CEN BIOTECH, INC. | $257,937.00 | 2017-03-31 | View |
| MBC FUNDING II CORP. | $678,898.00 | 2017-03-31 | View |
| COMMERCEHUB, INC. | $4,808,000.00 | 2017-03-31 | View |
| CARDLYTICS, INC. | $776,000.00 | 2017-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $255,109.00 | 2017-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $8,282,000.00 | 2017-03-31 | View |
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