CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $12,105,000.00 | 2013-06-30 | View |
| CORNING NATURAL GAS CORP | $2,385,261.00 | 2013-06-30 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2013-06-30 | View |
| EMPIRE STATE BUILDING ASSOCIATES L.L.C. | $13,609,564.00 | 2013-06-30 | View |
| ID SYSTEMS INC | $3,382,000.00 | 2013-06-30 | View |
| MAYS J W INC | $1,886,082.00 | 2013-07-31 | View |
| LACLEDE GAS CO | $438,040,000.00 | 2013-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,722,000.00 | 2013-06-30 | View |
| NATIONAL FUEL GAS CO | $8,051,000.00 | 2013-06-30 | View |
| 60 EAST 42ND STREET ASSOCIATES L.L.C. | $3,669,736.00 | 2013-06-30 | View |
| ALSERES PHARMACEUTICALS INC /DE | $62,671.00 | 2013-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $1,939,357.00 | 2013-06-30 | View |
| SOUTHERN UNION CO | $63,000,000.00 | 2013-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,251,000.00 | 2013-06-30 | View |
| ENERGEN CORP | $60,167,000.00 | 2013-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $25,907,000.00 | 2013-06-30 | View |
| SADDLEBROOK RESORTS INC | $8,379.00 | 2013-06-30 | View |
| Valaris Limited | $34,000,000.00 | 2013-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,501,000.00 | 2013-06-30 | View |
| Perspective Therapeutics, Inc. | $61,331.00 | 2013-06-30 | View |
| LiveRamp Holdings, Inc. | $37,194,000.00 | 2013-06-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $448,000.00 | 2013-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,392,992.00 | 2013-06-30 | View |
| ENVENTIS CORP | $3,002,000.00 | 2013-06-30 | View |
| OGLETHORPE POWER CORP | $469,743,000.00 | 2013-06-30 | View |
| Brandywine Realty Trust | $119,917,000.00 | 2013-06-30 | View |
| Unit Corporation | $12,638,000.00 | 2013-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $900,000.00 | 2013-06-30 | View |
| BIOLIFE SOLUTIONS INC | $143,399.00 | 2013-06-30 | View |
| XRS CORP | $261,000.00 | 2013-06-30 | View |
| ENLIGHTIFY, INC. | $38,943,798.00 | 2013-06-30 | View |
| INVESTVIEW, INC. | $7,255.00 | 2013-06-30 | View |
| IDEXX LABORATORIES INC /DE | $21,201,000.00 | 2013-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,750,000.00 | 2013-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $103,641,000.00 | 2013-06-30 | View |
| POST PROPERTIES INC | $9,762,000.00 | 2013-06-30 | View |
| LXP INDUSTRIAL TRUST | $63,679,000.00 | 2013-06-30 | View |
| Invesco Ltd. | $49,800,000.00 | 2013-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $17,806.00 | 2013-06-30 | View |
| VERIS RESIDENTIAL, INC. | $161,289,000.00 | 2013-06-30 | View |
| GENELINK INC | $245,328.00 | 2013-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $17,000,000.00 | 2013-06-30 | View |
| ALY ENERGY SERVICES, INC. | $593,000.00 | 2013-06-30 | View |
| COATES INTERNATIONAL LTD DE | $53,157.00 | 2013-06-30 | View |
| Open Text Corp | $67,633,000.00 | 2013-06-30 | View |
| Acorda Therapeutics, Inc. | $4,491,000.00 | 2013-06-30 | View |
| AIR INDUSTRIES GROUP | $560,000.00 | 2013-06-30 | View |
| SIGA TECHNOLOGIES, INC. | $14,234,754.00 | 2013-06-30 | View |
| Rotate Black, Inc. | $3,831,327.00 | 2013-06-30 | View |
| KEYNOTE SYSTEMS INC | $8,000.00 | 2013-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,089,000.00 | 2013-06-30 | View |
| BOSTON PROPERTIES, INC. | $939,675,000.00 | 2013-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $939,675,000.00 | 2013-06-30 | View |
| RealNetworks, Inc. | $1,300,000.00 | 2013-06-30 | View |
| DATALINK CORP | $43,865,000.00 | 2013-06-30 | View |
| COSTAR GROUP, INC. | $5,223,000.00 | 2013-06-30 | View |
| CONCUR TECHNOLOGIES INC | $42,349,000.00 | 2013-06-30 | View |
| eGain Corporation | $776,000.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $161,289,000.00 | 2013-06-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $20,000.00 | 2013-06-30 | View |
| M LINE HOLDINGS INC | $299,274.00 | 2013-06-30 | View |
| SCIQUEST INC | $6,438,000.00 | 2013-06-30 | View |
| TIVO INC | $21,362,000.00 | 2013-07-31 | View |
| OMNOVA SOLUTIONS INC | $10,100,000.00 | 2013-05-31 | View |
| NUO THERAPEUTICS, INC. | $680,753.00 | 2013-06-30 | View |
| SPS COMMERCE, INC. | $3,525,000.00 | 2013-06-30 | View |
| MATTERSIGHT CORP | $1,900,000.00 | 2013-06-30 | View |
| WEB.COM GROUP, INC. | $60,966,000.00 | 2013-06-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $28,774.00 | 2013-06-30 | View |
| Chimerix, Inc. | $20,000.00 | 2013-06-30 | View |
| GARMIN LTD. | $37,830,000.00 | 2013-06-29 | View |
| Spire Inc. | $438,505,000.00 | 2013-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $79,128,000.00 | 2013-06-30 | View |
| L & L ENERGY, INC. | $123,731.00 | 2013-07-31 | View |
| INFINERA CORP | $38,000.00 | 2013-06-29 | View |
| ACCURAY INCORPORATED | $2,149,000.00 | 2013-06-30 | View |
| OCATA THERAPEUTICS, INC. | $264,693.00 | 2013-06-30 | View |
| LI-ION MOTORS CORP. | $38,213.00 | 2013-07-31 | View |
| EFACTOR GROUP CORP. | $9,617.00 | 2013-06-30 | View |
| GREEN ENERGY MANAGEMENT SERVICES HOLDINGS, INC. | $324,906.00 | 2013-06-30 | View |
| Verint Systems Inc | $10,358,000.00 | 2013-07-31 | View |
| Cinedigm Corp. | $7,683,000.00 | 2013-06-30 | View |
| SILVER SPRING NETWORKS INC | $154,028,000.00 | 2013-06-30 | View |
| PROOFPOINT INC | $287,000.00 | 2013-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $39,413,000.00 | 2013-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $935,000.00 | 2013-06-30 | View |
| FIRST MARBLEHEAD CORP | $48,000.00 | 2013-06-30 | View |
| NEUSTAR INC | $633,000.00 | 2013-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $5,800,000.00 | 2013-06-30 | View |
| KITE REALTY GROUP TRUST | $40,180,270.00 | 2013-06-30 | View |
| STONEMOR PARTNERS LP | $51,046,000.00 | 2013-06-30 | View |
| Ormat Technologies, Inc. | $34,705,000.00 | 2013-06-30 | View |
| DRYSHIPS INC. | $69,451,000.00 | 2013-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $6,747,000.00 | 2013-06-30 | View |
| WORKDAY, INC. | $18,871,000.00 | 2013-07-31 | View |
| BOULDER BRANDS, INC. | $10,783,000.00 | 2013-06-30 | View |
| SEASPAN CORP | $54,705,000.00 | 2013-06-30 | View |
| NXSTAGE MEDICAL, INC. | $34,305,000.00 | 2013-06-30 | View |
| EUROSEAS LTD. | $234,342.00 | 2013-06-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $16,553,000.00 | 2013-06-30 | View |
| MEXUS GOLD US | $373,061.00 | 2013-06-30 | View |
| STW RESOURCES HOLDING CORP. | $436,544.00 | 2013-06-30 | View |
| LEAF GROUP LTD. | $12,246,000.00 | 2013-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $4,877,000.00 | 2013-06-30 | View |
| GLOBALSTAR, INC. | $1,300,000.00 | 2013-06-30 | View |
| ADMA BIOLOGICS, INC. | $203,092.00 | 2013-06-30 | View |
| DANAOS CORPORATION | $77,951,000.00 | 2013-06-30 | View |
| SERVICENOW, INC. | $13,786,000.00 | 2013-06-30 | View |
| GREEN DOT CORP | $7,722,000.00 | 2013-06-30 | View |
| Limelight Networks, Inc. | $449,000.00 | 2013-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $2,403,000.00 | 2013-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $24,938,000.00 | 2013-06-29 | View |
| XINYUAN REAL ESTATE CO., LTD. | $4,833,873.00 | 2013-06-30 | View |
| ABTECH HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| iCoreConnect Inc. | $3,227.00 | 2013-06-30 | View |
| LIVINGVENTURES, INC. | $44,297.00 | 2013-06-30 | View |
| DATA STORAGE CORPORATION | $270.00 | 2013-06-30 | View |
| VERSO CORP | $21,684,000.00 | 2013-06-30 | View |
| ILG, INC. | $11,673,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $6,009,000.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $9,565,000.00 | 2013-06-30 | View |
| OTTER TAIL CORPORATION | $136,021,000.00 | 2013-06-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $7,751,000.00 | 2013-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $4,224,000.00 | 2013-06-30 | View |
| COSTAMARE INC. | $33,162,000.00 | 2013-06-30 | View |
| DecisionPoint Systems, Inc. | $1,988,000.00 | 2013-06-30 | View |
| POW! ENTERTAINMENT, INC. | $35,000.00 | 2013-06-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $282,805.00 | 2013-06-30 | View |
| UNITED REALTY TRUST INC | $209,000.00 | 2013-06-30 | View |
| XURA, INC. | $59,897,000.00 | 2013-07-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $18,514,000.00 | 2013-06-30 | View |
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