CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $77,700,000.00 | 2018-09-30 | View |
| TherapeuticsMD, Inc. | $759,229.00 | 2018-09-30 | View |
| ID SYSTEMS INC | $4,639,000.00 | 2018-09-30 | View |
| MAYS J W INC | $2,081,687.00 | 2018-10-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,731,000.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $40,025,000.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $586,599,000.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $231,800,000.00 | 2018-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $11,936,000.00 | 2018-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $8,300,000.00 | 2018-09-30 | View |
| ENERGEN CORP | $9,112,000.00 | 2018-09-30 | View |
| SADDLEBROOK RESORTS INC | $36,009.00 | 2018-09-30 | View |
| Valaris Limited | $21,100,000.00 | 2018-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,933,000.00 | 2018-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $53,723,000.00 | 2018-09-30 | View |
| CSP Inc. | $564,000.00 | 2018-09-30 | View |
| CalAmp Corp. | $9,083,000.00 | 2018-08-31 | View |
| Eterna Therapeutics Inc. | $470,000.00 | 2018-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $77,539,000.00 | 2018-09-30 | View |
| Oglethorpe Power Corporation | $662,381,000.00 | 2018-09-30 | View |
| NACCO INDUSTRIES, INC. | $3,499,000.00 | 2018-09-30 | View |
| Baker Hughes Holdings LLC | $251,000,000.00 | 2018-09-30 | View |
| EBIX INC | $1,523,000.00 | 2018-09-30 | View |
| FRP HOLDINGS, INC. | $942,000.00 | 2018-09-30 | View |
| Trimble Inc. | $37,200,000.00 | 2018-09-28 | View |
| IDEXX LABORATORIES INC /DE | $87,034,000.00 | 2018-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $0.00 | 2018-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $43,610,000.00 | 2018-09-30 | View |
| LXP INDUSTRIAL TRUST | $15,211,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $65,896,000.00 | 2018-09-30 | View |
| VERIS RESIDENTIAL, INC. | $108,104,000.00 | 2018-09-30 | View |
| MASIMO CORP | $119,523,000.00 | 2018-09-29 | View |
| ASTEA INTERNATIONAL INC | $454,000.00 | 2018-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $489,000.00 | 2018-09-30 | View |
| COATES INTERNATIONAL LTD \DE\ | $30,669.00 | 2018-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $141,000.00 | 2018-09-30 | View |
| Open Text Corp | $0.00 | 2018-09-30 | View |
| AIR INDUSTRIES GROUP | $848,000.00 | 2018-09-30 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2018-09-30 | View |
| PEGASYSTEMS INC. | $50,799,000.00 | 2018-09-30 | View |
| ePlus inc. | $9,524,000.00 | 2018-09-30 | View |
| BXP, INC. | $669,545,000.00 | 2018-09-30 | View |
| RealNetworks, Inc. | $593,000.00 | 2018-09-30 | View |
| COSTAR GROUP, INC. | $76,062,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $32,518,000.00 | 2018-09-30 | View |
| SPS COMMERCE, INC. | $10,597,000.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $1,380,850,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $507,000.00 | 2018-09-30 | View |
| GARMIN LTD | $29,732,000.00 | 2018-09-29 | View |
| Spire Inc. | $798,700,000.00 | 2018-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $9,475,000.00 | 2018-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $19,900,000.00 | 2018-09-30 | View |
| Zion Oil & Gas, Inc. | $70,000.00 | 2018-09-30 | View |
| ACUITY BRANDS INC | $12,800,000.00 | 2018-08-31 | View |
| Verint Systems Inc | $4,283,000.00 | 2018-10-31 | View |
| SCYNEXIS, Inc. | $107,000.00 | 2018-09-30 | View |
| American Campus Communities, Inc. | $13,700,000.00 | 2018-09-30 | View |
| KITE REALTY GROUP TRUST | $99,253,000.00 | 2018-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $101,133.00 | 2018-09-30 | View |
| JLL Income Property Trust, Inc. | $9,221,000.00 | 2018-09-30 | View |
| Eagle Bulk Shipping Inc. | $285,342.00 | 2018-09-30 | View |
| Ooma, Inc. | $2,700,000.00 | 2018-10-31 | View |
| WORKDAY, INC. | $151,150,000.00 | 2018-10-31 | View |
| NxStage Medical, Inc. | $33,012,000.00 | 2018-09-30 | View |
| SoundThinking, Inc. | $1,599,000.00 | 2018-09-30 | View |
| AudioEye, Inc. | $88,706.00 | 2018-09-30 | View |
| SERVICENOW, INC. | $247,681,000.00 | 2018-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,614,000.00 | 2018-09-30 | View |
| Coupa Software Inc | $14,998,000.00 | 2018-10-31 | View |
| Green Dot Corp | $8,008,000.00 | 2018-09-30 | View |
| PROS Holdings, Inc. | $11,481,000.00 | 2018-09-30 | View |
| Veeva Systems Inc. | $28,035,000.00 | 2018-10-31 | View |
| Cornerstone OnDemand Inc | $37,313,000.00 | 2018-09-30 | View |
| Apptio Inc | $18,779,000.00 | 2018-09-30 | View |
| Terminix Global Holdings, Inc. | $101,000,000.00 | 2018-09-30 | View |
| CLOUD PEAK ENERGY INC. | $17,800,000.00 | 2018-09-30 | View |
| Strategic Realty Trust, Inc. | $894,000.00 | 2018-09-30 | View |
| Seanergy Maritime Holdings Corp. | $420,000.00 | 2018-09-30 | View |
| Cambium Learning Group, Inc. | $2,171,000.00 | 2018-09-30 | View |
| Accenture plc | $705,124,000.00 | 2018-08-31 | View |
| RHINO RESOURCE PARTNERS LP | $318,000.00 | 2018-09-30 | View |
| BANDWIDTH INC. | $1,771,000.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $8,955,000.00 | 2018-10-31 | View |
| Inland Real Estate Income Trust, Inc. | $2,417,000.00 | 2018-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $237,673,000.00 | 2018-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $237,673,000.00 | 2018-09-30 | View |
| Petrogress, Inc. | $85,024.00 | 2018-09-30 | View |
| RAPID7, INC. | $23,174,000.00 | 2018-09-30 | View |
| NantHealth, Inc. | $3,000.00 | 2018-09-30 | View |
| Twist Bioscience Corporation | $3,700,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,279,839.00 | 2018-09-30 | View |
| DORIAN LPG LTD. | $1,880,556.00 | 2018-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $51,551.00 | 2018-09-30 | View |
| Natera, Inc. | $1,200,000.00 | 2018-09-30 | View |
| Hortonworks, Inc. | $26,062,000.00 | 2018-09-30 | View |
| J. Alexander’s Holdings, Inc. | $157,000.00 | 2018-09-30 | View |
| BLACK KNIGHT, INC. | $160,300,000.00 | 2018-09-30 | View |
| DATASEA INC. | $70,301.00 | 2018-09-30 | View |
| PYXIS TANKERS INC. | $784,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $829,000,000.00 | 2018-10-31 | View |
| BORQS TECHNOLOGIES, INC. | $4,610,000.00 | 2018-09-30 | View |
| CEN BIOTECH, INC. | $176,482.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $45,000.00 | 2018-09-30 | View |
| MBC FUNDING II CORP. | $566,270.00 | 2018-09-30 | View |
| CARDLYTICS, INC. | $0.00 | 2018-09-30 | View |
| ConvergeOne Holdings, Inc. | $6,787,000.00 | 2018-09-30 | View |
| Baker Hughes Co | $251,000,000.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $648,000.00 | 2018-10-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $10,153,000.00 | 2018-09-30 | View |
| Frontdoor, Inc. | $21,000,000.00 | 2018-09-30 | View |
| ARYA SCIENCES ACQUISITION CORP. | $368,784.00 | 2018-09-30 | View |
| EDTECHX HOLDINGS ACQUISITION CORP. | $399,783.00 | 2018-09-30 | View |
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