CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $6,287,000.00 | 2015-06-30 | View |
| AMERICAN GREETINGS CORP | $429,532,000.00 | 2015-05-29 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2015-06-30 | View |
| FIRST HARTFORD CORP | $4,707,459.00 | 2015-07-31 | View |
| ID SYSTEMS INC | $3,102,000.00 | 2015-06-30 | View |
| MAYS J W INC | $2,196,438.00 | 2015-07-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,332,000.00 | 2015-06-30 | View |
| NATIONAL FUEL GAS CO | $12,347,000.00 | 2015-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,862,000.00 | 2015-06-30 | View |
| ENERGEN CORP | $14,094,000.00 | 2015-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $27,460,000.00 | 2015-06-30 | View |
| SADDLEBROOK RESORTS INC | $53,514.00 | 2015-06-30 | View |
| Valaris Limited | $86,900,000.00 | 2015-06-30 | View |
| Aon plc | $232,000,000.00 | 2015-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,917,000.00 | 2015-06-30 | View |
| Perspective Therapeutics, Inc. | $46,541.00 | 2015-06-30 | View |
| LiveRamp Holdings, Inc. | $4,773,000.00 | 2015-06-30 | View |
| Applied DNA Sciences, Inc. | $0.00 | 2015-06-30 | View |
| Eterna Therapeutics Inc. | $1,297,000.00 | 2015-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $96,423,000.00 | 2015-06-30 | View |
| Oglethorpe Power Corporation | $702,909,000.00 | 2015-06-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $14,475,000.00 | 2015-06-30 | View |
| Unit Corporation | $9,461,000.00 | 2015-06-30 | View |
| FRP HOLDINGS, INC. | $5,653,000.00 | 2015-06-30 | View |
| ENLIGHTIFY, INC. | $51,527,209.00 | 2015-06-30 | View |
| CAESARS HOLDINGS, INC. | $455,000,000.00 | 2015-06-30 | View |
| INVESTVIEW, INC. | $2,098.00 | 2015-06-30 | View |
| IDEXX LABORATORIES INC /DE | $36,774,000.00 | 2015-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,001,489.00 | 2015-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $96,632,000.00 | 2015-06-30 | View |
| MannKind Corporation | $10,831,000.00 | 2015-06-30 | View |
| POST PROPERTIES INC | $7,924,000.00 | 2015-06-30 | View |
| LXP INDUSTRIAL TRUST | $63,780,000.00 | 2015-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $68,157.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $137,343,000.00 | 2015-06-30 | View |
| TRINET GROUP, INC. | $10,033,000.00 | 2015-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $14,015,000.00 | 2015-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,230,000.00 | 2015-06-30 | View |
| COATES INTERNATIONAL LTD DE | $44,591.00 | 2015-06-30 | View |
| Open Text Corp | $37,265,000.00 | 2015-06-30 | View |
| Protalix BioTherapeutics, Inc. | $98,000.00 | 2015-06-30 | View |
| Acorda Therapeutics, Inc. | $3,223,000.00 | 2015-06-30 | View |
| AIR INDUSTRIES GROUP | $1,153,000.00 | 2015-06-30 | View |
| SIGA TECHNOLOGIES INC | $45,959,661.00 | 2015-06-30 | View |
| ePlus inc. | $2,372,000.00 | 2015-06-30 | View |
| BXP, INC. | $771,419,000.00 | 2015-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $771,419,000.00 | 2015-06-30 | View |
| RealNetworks, Inc. | $204,000.00 | 2015-06-30 | View |
| DATALINK CORP | $59,102,000.00 | 2015-06-30 | View |
| COSTAR GROUP, INC. | $8,245,000.00 | 2015-06-30 | View |
| eGain Corporation | $297,000.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $137,343,000.00 | 2015-06-30 | View |
| Hongchang International Co., Ltd | $16,690.00 | 2015-06-30 | View |
| TIVO INC | $13,428,000.00 | 2015-07-31 | View |
| OMNOVA SOLUTIONS INC | $6,100,000.00 | 2015-05-31 | View |
| SPS COMMERCE, INC. | $5,445,000.00 | 2015-06-30 | View |
| Mattersight Corp | $1,100,000.00 | 2015-06-30 | View |
| WEB.COM GROUP, INC. | $49,648,000.00 | 2015-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $50,000.00 | 2015-06-30 | View |
| GARMIN LTD | $32,504,000.00 | 2015-06-27 | View |
| Spire Inc. | $709,300,000.00 | 2015-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $60,221,000.00 | 2015-06-30 | View |
| ACCURAY INCORPORATED | $1,500,000.00 | 2015-06-30 | View |
| GOLD RESOURCE CORP | $2,999,000.00 | 2015-06-30 | View |
| YODLEE INC | $600,000.00 | 2015-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $5,624,000.00 | 2015-06-30 | View |
| Verint Systems Inc | $15,324,000.00 | 2015-07-31 | View |
| HTG Molecular Diagnostics, Inc. | $64,105.00 | 2015-06-30 | View |
| Cineverse Corp. | $9,904,000.00 | 2015-06-30 | View |
| SILVER SPRING NETWORKS INC | $88,497,000.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $35,047,000.00 | 2015-06-30 | View |
| CONNECTURE INC | $23,908,000.00 | 2015-06-30 | View |
| PROOFPOINT INC | $614,000.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $45,403,000.00 | 2015-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $28,000.00 | 2015-06-30 | View |
| American Campus Communities, Inc. | $6,800,000.00 | 2015-06-30 | View |
| KITE REALTY GROUP TRUST | $151,929,000.00 | 2015-06-30 | View |
| STONEMOR PARTNERS LP | $68,050,000.00 | 2015-06-30 | View |
| Ormat Technologies, Inc. | $36,512,000.00 | 2015-06-30 | View |
| Dryships Inc. | $0.00 | 2015-06-30 | View |
| JLL Income Property Trust, Inc. | $8,086,000.00 | 2015-06-30 | View |
| Statera Biopharma, Inc. | $775,037.00 | 2015-06-30 | View |
| NanoVibronix, Inc. | $0.00 | 2015-06-30 | View |
| WORKDAY, INC. | $20,787,000.00 | 2015-07-31 | View |
| BOULDER BRANDS, INC. | $6,964,000.00 | 2015-06-30 | View |
| NxStage Medical, Inc. | $33,821,000.00 | 2015-06-30 | View |
| EPAZZ INC | $96,661.00 | 2015-06-30 | View |
| EUROSEAS LTD. | $673,293.00 | 2015-06-30 | View |
| BARRACUDA NETWORKS INC | $28,109,000.00 | 2015-05-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $11,487,000.00 | 2015-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $1,548,000.00 | 2015-06-30 | View |
| ADMA BIOLOGICS, INC. | $18,000.00 | 2015-06-30 | View |
| DANAOS CORPORATION | $47,236,000.00 | 2015-06-30 | View |
| ETSY, INC. | $60,539,000.00 | 2015-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $68,517.00 | 2015-06-30 | View |
| SERVICENOW, INC. | $28,193,000.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,490,000.00 | 2015-06-30 | View |
| Green Dot Corp | $7,805,000.00 | 2015-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $6,461,000.00 | 2015-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $16,358,974.00 | 2015-06-30 | View |
| ABTECH HOLDINGS, INC. | $5,792.00 | 2015-06-30 | View |
| SOLARCITY CORP | $106,601,000.00 | 2015-06-30 | View |
| NATIONAL ENERGY SERVICES, INC. | $145,784.00 | 2015-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $3,172,653.00 | 2015-06-30 | View |
| EMEREN GROUP LTD | $20,874,000.00 | 2015-06-30 | View |
| VERSO CORPORATION | $29,000,000.00 | 2015-06-30 | View |
| InspireMD, Inc. | $119,000.00 | 2015-06-30 | View |
| ILG, INC. | $10,498,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $4,563,000.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $1,134,000.00 | 2015-06-30 | View |
| PFO Global, Inc. | $293,732.00 | 2015-06-30 | View |
| OTTER TAIL CORPORATION | $131,424,000.00 | 2015-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,318,000.00 | 2015-06-30 | View |
| TELENAV, INC. | $2,709,000.00 | 2015-06-30 | View |
| Performance Shipping Inc. | $2,176,000.00 | 2015-06-30 | View |
| Higher One Holdings, Inc. | $6,910,000.00 | 2015-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $59,990.00 | 2015-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $55,182.00 | 2015-06-30 | View |
| COSTAMARE INC. | $26,796,000.00 | 2015-06-30 | View |
| DecisionPoint Systems, Inc. | $1,037,000.00 | 2015-06-30 | View |
| COHBAR, INC. | $0.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $1,096,000.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $2,602,556.00 | 2015-06-30 | View |
| Foresight Energy LP | $3,300,000.00 | 2015-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $352,940,000.00 | 2015-06-30 | View |
| TCP International Holdings Ltd. | $16,695,000.00 | 2015-06-30 | View |
| Ekso Bionics Holdings, Inc. | $2,515,000.00 | 2015-06-30 | View |
| Xura, Inc. | $19,303,000.00 | 2015-07-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $352,940,000.00 | 2015-06-30 | View |
| INNOVATION ECONOMY Corp | $684,667.00 | 2015-06-30 | View |
| COVISINT CORP | $1,256,000.00 | 2015-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,689,000.00 | 2015-06-30 | View |
| Microphase Corp | $0.00 | 2015-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,510,280.00 | 2015-06-30 | View |
| RIGHTSIDE GROUP, LTD. | $15,558,000.00 | 2015-06-30 | View |
| DORIAN LPG LTD. | $17,001,656.00 | 2015-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $111,635.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $144,700,000.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $52,000,000.00 | 2015-06-30 | View |
| ZIWIRA, INC. | $12,500.00 | 2015-07-31 | View |
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