CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $411,909,000.00 | 2015-08-28 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2015-09-30 | View |
| FIRST HARTFORD CORP | $5,701,530.00 | 2015-10-31 | View |
| HP INC. | $742,000,000.00 | 2015-10-31 | View |
| ID SYSTEMS INC | $3,283,000.00 | 2015-09-30 | View |
| MAYS J W INC | $2,212,810.00 | 2015-10-31 | View |
| LACLEDE GAS CO | $813,000,000.00 | 2015-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $9,332,000.00 | 2015-09-30 | View |
| NATIONAL FUEL GAS CO | $15,129,000.00 | 2015-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,555,000.00 | 2015-09-30 | View |
| ENERGEN CORP | $13,129,000.00 | 2015-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $25,173,000.00 | 2015-09-30 | View |
| SADDLEBROOK RESORTS INC | $50,095.00 | 2015-09-30 | View |
| Valaris Limited | $86,500,000.00 | 2015-09-30 | View |
| Aon plc | $220,000,000.00 | 2015-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $35,113,000.00 | 2015-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,527,000.00 | 2015-09-30 | View |
| LiveRamp Holdings, Inc. | $4,395,000.00 | 2015-09-30 | View |
| Eterna Therapeutics Inc. | $1,340,000.00 | 2015-09-30 | View |
| Oglethorpe Power Corporation | $698,022,000.00 | 2015-09-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $14,006,000.00 | 2015-09-30 | View |
| Unit Corporation | $9,064,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $7,449,000.00 | 2015-09-30 | View |
| ENLIGHTIFY, INC. | $39,914,570.00 | 2015-09-30 | View |
| CAESARS HOLDINGS, INC. | $454,000,000.00 | 2015-09-30 | View |
| INVESTVIEW, INC. | $2,033.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $41,130,000.00 | 2015-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $2,618,574.00 | 2015-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $95,604,000.00 | 2015-09-30 | View |
| MannKind Corporation | $13,539,000.00 | 2015-09-30 | View |
| POST PROPERTIES INC | $7,432,000.00 | 2015-09-30 | View |
| LXP INDUSTRIAL TRUST | $62,225,000.00 | 2015-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $67,291.00 | 2015-09-30 | View |
| VERIS RESIDENTIAL, INC. | $133,149,000.00 | 2015-09-30 | View |
| TRINET GROUP, INC. | $9,277,000.00 | 2015-09-30 | View |
| MASIMO CORP | $67,891,000.00 | 2015-10-03 | View |
| GOODRICH PETROLEUM CORPORATION | $7,608,000.00 | 2015-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $5,428,000.00 | 2015-09-30 | View |
| COATES INTERNATIONAL LTD DE | $43,520.00 | 2015-09-30 | View |
| Open Text Corp | $33,501,000.00 | 2015-09-30 | View |
| Protalix BioTherapeutics, Inc. | $90,000.00 | 2015-09-30 | View |
| Acorda Therapeutics, Inc. | $3,064,000.00 | 2015-09-30 | View |
| AIR INDUSTRIES GROUP | $1,205,000.00 | 2015-09-30 | View |
| SIGA TECHNOLOGIES INC | $54,308,995.00 | 2015-09-30 | View |
| ePlus inc. | $2,302,000.00 | 2015-09-30 | View |
| BXP, INC. | $749,628,000.00 | 2015-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $749,628,000.00 | 2015-09-30 | View |
| RealNetworks, Inc. | $145,000.00 | 2015-09-30 | View |
| DATALINK CORP | $58,439,000.00 | 2015-09-30 | View |
| COSTAR GROUP, INC. | $7,437,000.00 | 2015-09-30 | View |
| MACK CALI REALTY L P | $133,149,000.00 | 2015-09-30 | View |
| Hongchang International Co., Ltd | $148,212.00 | 2015-09-30 | View |
| TIVO INC | $12,753,000.00 | 2015-10-31 | View |
| OMNOVA SOLUTIONS INC | $5,700,000.00 | 2015-08-31 | View |
| SPS COMMERCE, INC. | $5,465,000.00 | 2015-09-30 | View |
| MATTERSIGHT CORP | $1,000,000.00 | 2015-09-30 | View |
| WEB.COM GROUP, INC. | $48,983,000.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $840,090,000.00 | 2015-09-30 | View |
| GARMIN LTD | $32,709,000.00 | 2015-09-26 | View |
| Spire Inc. | $813,000,000.00 | 2015-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $55,318,000.00 | 2015-09-30 | View |
| ACCURAY INCORPORATED | $2,264,000.00 | 2015-09-30 | View |
| GOLD RESOURCE CORP | $2,911,000.00 | 2015-09-30 | View |
| YODLEE INC | $800,000.00 | 2015-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $5,072,000.00 | 2015-09-30 | View |
| Verint Systems Inc | $13,311,000.00 | 2015-10-31 | View |
| HTG Molecular Diagnostics, Inc. | $59,582.00 | 2015-09-30 | View |
| SILVER SPRING NETWORKS INC | $96,128,000.00 | 2015-09-30 | View |
| CONNECTURE INC | $25,204,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $308,000.00 | 2015-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $45,707,000.00 | 2015-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $21,000.00 | 2015-09-30 | View |
| American Campus Communities, Inc. | $6,400,000.00 | 2015-09-30 | View |
| KITE REALTY GROUP TRUST | $150,983,000.00 | 2015-09-30 | View |
| STONEMOR PARTNERS LP | $70,982,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $3,300,000.00 | 2015-09-30 | View |
| Ormat Technologies, Inc. | $36,235,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $16,000,000.00 | 2015-09-30 | View |
| JLL Income Property Trust, Inc. | $11,720,000.00 | 2015-09-30 | View |
| NanoVibronix, Inc. | $0.00 | 2015-09-30 | View |
| WORKDAY, INC. | $23,548,000.00 | 2015-10-31 | View |
| BOULDER BRANDS, INC. | $6,539,000.00 | 2015-09-30 | View |
| NxStage Medical, Inc. | $33,739,000.00 | 2015-09-30 | View |
| Epazz Inc | $156,903.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $28,288,000.00 | 2015-08-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $1,474,000.00 | 2015-09-30 | View |
| ADMA BIOLOGICS, INC. | $37,888.00 | 2015-09-30 | View |
| ETSY, INC. | $55,711,000.00 | 2015-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| SERVICENOW, INC. | $29,595,000.00 | 2015-09-30 | View |
| Green Dot Corp | $5,979,000.00 | 2015-09-30 | View |
| ABTECH HOLDINGS, INC. | $2,276.00 | 2015-09-30 | View |
| SOLARCITY CORP | $162,810,000.00 | 2015-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $134,763.00 | 2015-09-30 | View |
| National Energy Services, Inc. | $117,983.00 | 2015-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $3,091,992.00 | 2015-09-30 | View |
| VERSO CORPORATION | $35,000,000.00 | 2015-09-30 | View |
| EPOXY, INC. | $22,674.00 | 2015-09-30 | View |
| InspireMD, Inc. | $102,000.00 | 2015-11-09 | View |
| ILG, INC. | $10,082,000.00 | 2015-09-30 | View |
| Strategic Realty Trust, Inc. | $1,006,000.00 | 2015-09-30 | View |
| PFO GLOBAL, INC. | $293,732.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $127,675,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $1,598,000.00 | 2015-09-30 | View |
| Accenture plc | $655,482,000.00 | 2015-08-31 | View |
| HIGHER ONE HOLDINGS, INC. | $6,133,000.00 | 2015-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $55,998.00 | 2015-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $42,200,000.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $41,906.00 | 2015-09-30 | View |
| DecisionPoint Systems, Inc. | $951,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $871,000.00 | 2015-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $3,363,000.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $2,500,000.00 | 2015-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $338,466,000.00 | 2015-09-30 | View |
| Ekso Bionics Holdings, Inc. | $2,424,000.00 | 2015-09-30 | View |
| Xura, Inc. | $17,257,000.00 | 2015-10-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $338,466,000.00 | 2015-09-30 | View |
| COVISINT CORP | $889,000.00 | 2015-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,388,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,751,339.00 | 2015-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $15,638,000.00 | 2015-09-30 | View |
| DIMENSION THERAPEUTICS, INC. | $2,508,000.00 | 2015-09-30 | View |
| DORIAN LPG LTD. | $20,643,683.00 | 2015-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $184,477.00 | 2015-09-30 | View |
| CDK GLOBAL, INC. | $140,800,000.00 | 2015-09-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $51,000,000.00 | 2015-09-30 | View |
| J. Alexander’s Holdings, Inc. | $581,000.00 | 2015-09-27 | View |
| ZIWIRA, INC. | $17,500.00 | 2015-10-31 | View |
| ARRIS INTERNATIONAL PLC | $2,340,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $715,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $655,482,000.00 | 2015-08-31 | View |
| Outlook Therapeutics, Inc. | $960,563.00 | 2015-09-30 | View |
| ASHLAND INC. | $16,000,000.00 | 2015-09-30 | View |
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