CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $6,989,000.00 | 2014-06-30 | View |
| CECO ENVIRONMENTAL CORP | $4,484,000.00 | 2014-06-30 | View |
| AMERICAN GREETINGS CORP | $420,358,000.00 | 2014-05-30 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2014-06-30 | View |
| FIRST HARTFORD CORP | $3,087,940.00 | 2014-07-31 | View |
| ID SYSTEMS INC | $2,918,000.00 | 2014-06-30 | View |
| MAYS J W INC | $1,708,090.00 | 2014-07-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,860,000.00 | 2014-06-30 | View |
| NATIONAL FUEL GAS CO | $10,245,000.00 | 2014-06-30 | View |
| ALSERES PHARMACEUTICALS INC /DE | $58,984.00 | 2014-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $9,736,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $48,433,000.00 | 2014-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $25,275,000.00 | 2014-06-30 | View |
| SADDLEBROOK RESORTS INC | $67,191.00 | 2014-06-30 | View |
| Valaris Limited | $79,500,000.00 | 2014-06-30 | View |
| Aon plc | $262,000,000.00 | 2014-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,559,000.00 | 2014-06-30 | View |
| Perspective Therapeutics, Inc. | $40,320.00 | 2014-06-30 | View |
| LiveRamp Holdings, Inc. | $13,895,000.00 | 2014-06-30 | View |
| Eterna Therapeutics Inc. | $908,000.00 | 2014-06-30 | View |
| Oglethorpe Power Corporation | $551,882,000.00 | 2014-06-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $13,231,000.00 | 2014-06-30 | View |
| Unit Corporation | $11,050,000.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $800,000.00 | 2014-06-30 | View |
| BioLife Solutions, Inc | $0.00 | 2014-06-30 | View |
| XRS Corporation | $112,000.00 | 2014-06-30 | View |
| ENLIGHTIFY, INC. | $83,680,425.00 | 2014-06-30 | View |
| CAESARS HOLDINGS, INC. | $630,900,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $439,700,000.00 | 2014-06-30 | View |
| INVESTVIEW, INC. | $5,749.00 | 2014-06-30 | View |
| IDEXX LABORATORIES INC /DE | $23,009,000.00 | 2014-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,309,146.00 | 2014-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $102,567,000.00 | 2014-06-30 | View |
| POST PROPERTIES INC | $7,262,000.00 | 2014-06-30 | View |
| LXP INDUSTRIAL TRUST | $68,325,000.00 | 2014-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $21,621.00 | 2014-06-30 | View |
| VERIS RESIDENTIAL, INC. | $137,597,000.00 | 2014-06-30 | View |
| TRINET GROUP, INC. | $15,300,000.00 | 2014-06-30 | View |
| COATES INTERNATIONAL LTD DE | $48,874.00 | 2014-06-30 | View |
| Open Text Corp | $52,376,000.00 | 2014-06-30 | View |
| Protalix BioTherapeutics, Inc. | $128,000.00 | 2014-06-30 | View |
| Acorda Therapeutics, Inc. | $3,857,000.00 | 2014-06-30 | View |
| AIR INDUSTRIES GROUP | $630,000.00 | 2014-06-30 | View |
| SIGA TECHNOLOGIES INC | $30,097,583.00 | 2014-06-30 | View |
| Rotate Black, Inc. | $12,500.00 | 2014-06-30 | View |
| ePlus inc. | $1,587,000.00 | 2014-06-30 | View |
| BXP, INC. | $853,924,000.00 | 2014-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $853,924,000.00 | 2014-06-30 | View |
| RealNetworks, Inc. | $1,062,000.00 | 2014-06-30 | View |
| DATALINK CORP | $49,217,000.00 | 2014-06-30 | View |
| COSTAR GROUP, INC. | $11,594,000.00 | 2014-06-30 | View |
| CONCUR TECHNOLOGIES INC | $61,735,000.00 | 2014-06-30 | View |
| eGain Corporation | $337,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $137,597,000.00 | 2014-06-30 | View |
| SCIQUEST INC | $6,318,000.00 | 2014-06-30 | View |
| Inventergy Global, Inc. | $11,295,788,000.00 | 2014-06-30 | View |
| Hongchang International Co., Ltd | $263,130.00 | 2014-06-30 | View |
| TIVO INC | $16,510,000.00 | 2014-07-31 | View |
| OMNOVA SOLUTIONS INC | $8,300,000.00 | 2014-05-31 | View |
| Nuo Therapeutics, Inc. | $4,028,431.00 | 2014-06-30 | View |
| SPS COMMERCE, INC. | $4,578,000.00 | 2014-06-30 | View |
| MATTERSIGHT CORP | $1,600,000.00 | 2014-06-30 | View |
| WEB.COM GROUP, INC. | $54,721,000.00 | 2014-06-30 | View |
| Vista International Technologies Inc | $152,655.00 | 2014-06-30 | View |
| Chimerix, Inc. | $6,000.00 | 2014-06-30 | View |
| GARMIN LTD | $40,853,000.00 | 2014-06-28 | View |
| Spire Inc. | $555,000,000.00 | 2014-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $79,980,000.00 | 2014-06-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2014-06-30 | View |
| ACCURAY INCORPORATED | $2,899,000.00 | 2014-06-30 | View |
| OCATA THERAPEUTICS, INC. | $0.00 | 2014-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $7,746,000.00 | 2014-06-30 | View |
| Verint Systems Inc | $10,517,000.00 | 2014-07-31 | View |
| Cineverse Corp. | $8,618,000.00 | 2014-06-30 | View |
| SILVER SPRING NETWORKS INC | $281,309,000.00 | 2014-06-30 | View |
| PROOFPOINT INC | $413,000.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $42,750,000.00 | 2014-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $794,000.00 | 2014-06-30 | View |
| American Campus Communities, Inc. | $4,200,000.00 | 2014-06-30 | View |
| KITE REALTY GROUP TRUST | $53,580,000.00 | 2014-06-30 | View |
| STONEMOR PARTNERS LP | $58,101,000.00 | 2014-06-30 | View |
| IASIS HEALTHCARE LLC | $3,900,000.00 | 2014-06-30 | View |
| Ormat Technologies, Inc. | $35,674,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $75,532,000.00 | 2014-06-30 | View |
| JLL Income Property Trust, Inc. | $9,001,000.00 | 2014-06-30 | View |
| WORKDAY, INC. | $18,702,000.00 | 2014-07-31 | View |
| BOULDER BRANDS, INC. | $7,311,000.00 | 2014-06-30 | View |
| NxStage Medical, Inc. | $33,097,000.00 | 2014-06-30 | View |
| EUROSEAS LTD. | $370,775.00 | 2014-06-30 | View |
| GULFSLOPE ENERGY, INC. | $1,220,968.00 | 2014-06-30 | View |
| BARRACUDA NETWORKS INC | $25,546,000.00 | 2014-05-31 | View |
| FOCUS GOLD Corp | $8,129.00 | 2014-05-31 | View |
| LEAF GROUP LTD. | $14,037,000.00 | 2014-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $4,204,000.00 | 2014-06-30 | View |
| ADMA BIOLOGICS, INC. | $323,232.00 | 2014-06-30 | View |
| DANAOS CORPORATION | $61,775,000.00 | 2014-06-30 | View |
| SERVICENOW, INC. | $22,484,000.00 | 2014-06-30 | View |
| Green Dot Corp | $9,067,000.00 | 2014-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $4,783,000.00 | 2014-06-30 | View |
| GT Advanced Technologies Inc. | $26,250,000.00 | 2014-06-28 | View |
| XINYUAN REAL ESTATE CO., LTD. | $18,987,796.00 | 2014-06-30 | View |
| ABTECH HOLDINGS, INC. | $49,162.00 | 2014-06-30 | View |
| iCoreConnect Inc. | $1,354,243.00 | 2014-06-30 | View |
| NATIONAL ENERGY SERVICES, INC. | $59,716.00 | 2014-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $7,000.00 | 2014-06-30 | View |
| VERSO CORPORATION | $11,435,000.00 | 2014-06-30 | View |
| ILG, Inc. | $11,452,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $3,053,000.00 | 2014-06-30 | View |
| Strategic Realty Trust, Inc. | $1,656,000.00 | 2014-06-30 | View |
| TUBEMOGUL INC | $2,141,000.00 | 2014-06-30 | View |
| OTTER TAIL CORPORATION | $81,498,000.00 | 2014-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $756,000.00 | 2014-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $4,971,000.00 | 2014-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $13,492.00 | 2014-06-30 | View |
| Green Automotive Co | $24,000.00 | 2014-06-30 | View |
| iWallet Corporation | $98,967.00 | 2014-06-30 | View |
| COSTAMARE INC. | $26,903,000.00 | 2014-06-30 | View |
| DecisionPoint Systems, Inc. | $1,615,000.00 | 2014-06-30 | View |
| POW! ENTERTAINMENT, INC. | $0.00 | 2014-06-30 | View |
| WHITE FOX VENTURES, INC. | $18,723.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $2,294,000.00 | 2014-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,164,808.00 | 2014-06-30 | View |
| TCP International Holdings Ltd. | $18,364,000.00 | 2014-06-30 | View |
| Ekso Bionics Holdings, Inc. | $1,397,198.00 | 2014-06-30 | View |
| XURA, INC. | $36,314,000.00 | 2014-07-31 | View |
| COVISINT CORP | $5,198,000.00 | 2014-06-30 | View |
| MURPHY USA INC. | $5,882,000.00 | 2014-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,483,597.00 | 2014-06-30 | View |
| RIGHTSIDE GROUP, LTD. | $14,037,000.00 | 2014-06-30 | View |
| CDK GLOBAL, INC. | $166,800,000.00 | 2014-06-30 | View |
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