CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $73,900,000.00 | 2018-06-30 | View |
| FIRST HARTFORD CORP | $3,385,512.00 | 2018-07-31 | View |
| ID SYSTEMS INC | $4,435,000.00 | 2018-06-30 | View |
| MAYS J W INC | $1,858,717.00 | 2018-07-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,623,000.00 | 2018-06-30 | View |
| NATIONAL FUEL GAS CO | $37,349,000.00 | 2018-06-30 | View |
| Spectrum Brands Holdings, Inc. | $418,000,000.00 | 2018-06-30 | View |
| GT Biopharma, Inc. | $126,000.00 | 2018-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $11,012,000.00 | 2018-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $7,500,000.00 | 2018-06-30 | View |
| ENERGEN CORP | $9,936,000.00 | 2018-06-30 | View |
| SADDLEBROOK RESORTS INC | $42,674.00 | 2018-06-30 | View |
| Valaris Limited | $24,800,000.00 | 2018-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $8,081,000.00 | 2018-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $51,917,000.00 | 2018-06-30 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2018-06-24 | View |
| CalAmp Corp. | $7,547,000.00 | 2018-05-31 | View |
| Eterna Therapeutics Inc. | $541,000.00 | 2018-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $74,865,000.00 | 2018-06-30 | View |
| Oglethorpe Power Corporation | $644,617,000.00 | 2018-06-30 | View |
| NACCO INDUSTRIES, INC. | $3,527,000.00 | 2018-06-30 | View |
| Baker Hughes Holdings LLC | $245,000,000.00 | 2018-06-30 | View |
| EBIX INC | $1,636,000.00 | 2018-06-30 | View |
| FRP HOLDINGS, INC. | $1,228,000.00 | 2018-06-30 | View |
| ENLIGHTIFY, INC. | $0.00 | 2018-06-30 | View |
| Trimble Inc. | $35,300,000.00 | 2018-06-29 | View |
| IDEXX LABORATORIES INC /DE | $86,147,000.00 | 2018-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2018-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $43,671,000.00 | 2018-06-30 | View |
| ATTUNITY LTD | $4,675,000.00 | 2018-06-30 | View |
| LXP INDUSTRIAL TRUST | $29,472,000.00 | 2018-06-30 | View |
| Laureate Education, Inc. | $68,078,000.00 | 2018-06-30 | View |
| VERIS RESIDENTIAL, INC. | $95,201,000.00 | 2018-06-30 | View |
| MASIMO CORP | $116,986,000.00 | 2018-06-30 | View |
| ASTEA INTERNATIONAL INC | $1,244,000.00 | 2018-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $736,000.00 | 2018-06-30 | View |
| COATES INTERNATIONAL LTD DE | $31,740.00 | 2018-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $83,000.00 | 2018-06-30 | View |
| Open Text Corp | $38,000,000.00 | 2018-06-30 | View |
| AIR INDUSTRIES GROUP | $1,165,000.00 | 2018-06-30 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2018-06-30 | View |
| PEGASYSTEMS INC. | $42,246,000.00 | 2018-06-30 | View |
| ePlus inc. | $8,506,000.00 | 2018-06-30 | View |
| BXP, INC. | $678,319,000.00 | 2018-06-30 | View |
| RealNetworks, Inc. | $679,000.00 | 2018-06-30 | View |
| COSTAR GROUP, INC. | $76,159,000.00 | 2018-06-30 | View |
| FUSION CONNECT, INC. | $33,462,000.00 | 2018-06-30 | View |
| SPS COMMERCE, INC. | $10,328,000.00 | 2018-06-30 | View |
| WEB.COM GROUP, INC. | $48,954,000.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $1,244,487,000.00 | 2018-06-30 | View |
| GLOBALSCAPE INC | $544,000.00 | 2018-06-30 | View |
| GARMIN LTD | $30,663,000.00 | 2018-06-30 | View |
| Spire Inc. | $782,100,000.00 | 2018-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $9,329,000.00 | 2018-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $17,846,000.00 | 2018-06-30 | View |
| Zion Oil & Gas, Inc. | $77,000.00 | 2018-06-30 | View |
| Verint Systems Inc | $4,165,000.00 | 2018-07-31 | View |
| SCYNEXIS, Inc. | $230,000.00 | 2018-06-30 | View |
| COUNTERPATH CORP | $70,449.00 | 2018-07-31 | View |
| American Campus Communities, Inc. | $8,900,000.00 | 2018-06-30 | View |
| KITE REALTY GROUP TRUST | $100,809,000.00 | 2018-06-30 | View |
| JLL Income Property Trust, Inc. | $9,358,000.00 | 2018-06-30 | View |
| Eagle Bulk Shipping Inc. | $285,342.00 | 2018-06-30 | View |
| Ooma, Inc. | $1,700,000.00 | 2018-07-31 | View |
| WORKDAY, INC. | $140,423,000.00 | 2018-07-31 | View |
| NxStage Medical, Inc. | $32,493,000.00 | 2018-06-30 | View |
| SoundThinking, Inc. | $1,460,000.00 | 2018-06-30 | View |
| AudioEye, Inc. | $59,765.00 | 2018-06-30 | View |
| DANAOS CORPORATION | $15,061,000.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $239,523,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,583,000.00 | 2018-06-30 | View |
| Coupa Software Inc | $13,848,000.00 | 2018-07-31 | View |
| Green Dot Corp | $9,348,000.00 | 2018-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $2,220,000.00 | 2018-06-30 | View |
| PROS Holdings, Inc. | $10,966,000.00 | 2018-06-30 | View |
| Veeva Systems Inc. | $28,126,000.00 | 2018-07-31 | View |
| Cornerstone OnDemand Inc | $37,305,000.00 | 2018-06-30 | View |
| Apptio Inc | $18,155,000.00 | 2018-06-30 | View |
| Terminix Global Holdings, Inc. | $94,000,000.00 | 2018-06-30 | View |
| InspireMD, Inc. | $310,000.00 | 2018-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $2,890,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $28,577,000.00 | 2018-06-30 | View |
| ETERNITY HEALTHCARE INC. | $303,460.00 | 2018-07-31 | View |
| CLOUD PEAK ENERGY INC. | $19,100,000.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $979,000.00 | 2018-06-30 | View |
| Ocean Rig UDW Inc. | $3,345,000.00 | 2018-06-30 | View |
| Seanergy Maritime Holdings Corp. | $432,000.00 | 2018-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $50,000.00 | 2018-06-30 | View |
| Cambium Learning Group, Inc. | $1,422,000.00 | 2018-06-30 | View |
| Accenture plc | $728,582,000.00 | 2018-05-31 | View |
| TELENAV, INC. | $109,269,000.00 | 2018-06-30 | View |
| Performance Shipping Inc. | $973,000.00 | 2018-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $324,000.00 | 2018-06-30 | View |
| COSTAMARE INC. | $23,239,000.00 | 2018-06-30 | View |
| BANDWIDTH INC. | $1,811,000.00 | 2018-06-30 | View |
| THE CHEFS’ WAREHOUSE, INC. | $7,109,000.00 | 2018-06-29 | View |
| Guidewire Software, Inc. | $9,377,000.00 | 2018-07-31 | View |
| Inland Real Estate Income Trust, Inc. | $2,237,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $239,484,000.00 | 2018-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $239,484,000.00 | 2018-06-30 | View |
| RAPID7, INC. | $22,214,000.00 | 2018-06-30 | View |
| NantHealth, Inc. | $4,000.00 | 2018-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $812,000.00 | 2018-06-30 | View |
| Corning Natural Gas Holding Corporation | $4,166,828.00 | 2018-06-30 | View |
| TRICIDA, INC. | $6,468,000.00 | 2018-06-30 | View |
| DORIAN LPG LTD. | $1,526,980.00 | 2018-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $70,526.00 | 2018-06-30 | View |
| Natera, Inc. | $1,400,000.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $95,700,000.00 | 2018-06-30 | View |
| Hortonworks, Inc. | $28,207,000.00 | 2018-06-30 | View |
| J. Alexander’s Holdings, Inc. | $167,000.00 | 2018-07-01 | View |
| BLACK KNIGHT, INC. | $156,900,000.00 | 2018-06-30 | View |
| DATASEA INC. | $72,532.00 | 2018-06-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $3,056,000.00 | 2018-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $3,875,000.00 | 2018-06-30 | View |
| CEN BIOTECH, INC. | $190,058.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $60,000.00 | 2018-06-30 | View |
| MBC FUNDING II CORP. | $585,041.00 | 2018-06-30 | View |
| CARDLYTICS, INC. | $0.00 | 2018-06-30 | View |
| ConvergeOne Holdings, Inc. | $3,420,000.00 | 2018-06-30 | View |
| Baker Hughes Co | $245,000,000.00 | 2018-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $9,825,000.00 | 2018-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $2,484,000.00 | 2018-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $186,124.00 | 2018-05-31 | View |
| New Frontier Health Corp | $1,078,750.00 | 2018-06-30 | View |
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