CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $56,000,000.00 | 2019-09-30 | View |
| MAYS J W INC | $2,507,822.00 | 2019-10-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,961,000.00 | 2019-09-30 | View |
| NATIONAL FUEL GAS CO | $33,843,000.00 | 2019-09-30 | View |
| WASHINGTON GAS LIGHT CO | $605,592,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $67,200,000.00 | 2019-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $4,100,000.00 | 2019-09-30 | View |
| SADDLEBROOK RESORTS INC | $14,448.00 | 2019-09-30 | View |
| Valaris Limited | $10,500,000.00 | 2019-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,926,000.00 | 2019-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $50,469,000.00 | 2019-09-30 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2019-09-29 | View |
| CalAmp Corp. | $8,420,000.00 | 2019-08-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $18,700,000.00 | 2019-09-30 | View |
| Applied DNA Sciences, Inc. | $109,698.00 | 2019-09-30 | View |
| Eterna Therapeutics Inc. | $340,000.00 | 2019-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $96,813,000.00 | 2019-09-30 | View |
| Baker Hughes Holdings LLC | $130,000,000.00 | 2019-09-30 | View |
| EBIX INC | $1,703,000.00 | 2019-09-30 | View |
| FRP HOLDINGS, INC. | $1,079,000.00 | 2019-09-30 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2019-09-28 | View |
| ADVANTEGO CORPORATION | $64,236.00 | 2019-09-30 | View |
| IDEXX LABORATORIES INC /DE | $93,288,000.00 | 2019-09-30 | View |
| LXP INDUSTRIAL TRUST | $16,195,000.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $69,841,000.00 | 2019-09-30 | View |
| Smith-Midland Corporation | $5,222,000.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $93,182,000.00 | 2019-09-30 | View |
| MASIMO CORP | $13,820,000.00 | 2019-09-28 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $479,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $38,500,000.00 | 2019-09-30 | View |
| AIR INDUSTRIES GROUP | $1,029,000.00 | 2019-09-30 | View |
| PEGASYSTEMS INC. | $67,182,000.00 | 2019-09-30 | View |
| ePlus inc. | $11,303,000.00 | 2019-09-30 | View |
| BXP, INC. | $689,768,000.00 | 2019-09-30 | View |
| RealNetworks, Inc. | $957,000.00 | 2019-09-30 | View |
| COSTAR GROUP, INC. | $85,623,000.00 | 2019-09-30 | View |
| SPS COMMERCE, INC. | $10,998,000.00 | 2019-09-30 | View |
| GlobalSCAPE, Inc | $357,000.00 | 2019-09-30 | View |
| GARMIN LTD | $25,156,000.00 | 2019-09-28 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $33,241,000.00 | 2019-09-30 | View |
| Zion Oil & Gas, Inc. | $43,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $15,400,000.00 | 2019-08-31 | View |
| SCYNEXIS, Inc. | $100,000.00 | 2019-09-30 | View |
| American Campus Communities, Inc. | $6,000,000.00 | 2019-09-30 | View |
| KITE REALTY GROUP TRUST | $76,739,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $113,601,000.00 | 2019-09-30 | View |
| VYSTAR CORPORATION | $236,722.00 | 2019-09-30 | View |
| JLL Income Property Trust, Inc. | $8,707,000.00 | 2019-09-30 | View |
| Eagle Bulk Shipping Inc. | $180,487.00 | 2019-09-30 | View |
| WORKDAY, INC. | $189,683,000.00 | 2019-10-31 | View |
| SoundThinking, Inc. | $1,451,000.00 | 2019-09-30 | View |
| AudioEye, Inc. | $156,786.00 | 2019-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,634,000.00 | 2019-09-30 | View |
| Green Dot Corp | $6,763,000.00 | 2019-09-30 | View |
| PROS Holdings, Inc. | $15,172,000.00 | 2019-09-30 | View |
| Veeva Systems Inc. | $29,873,000.00 | 2019-10-31 | View |
| Cornerstone OnDemand Inc | $63,643,000.00 | 2019-09-30 | View |
| HubSpot, Inc. | $17,608,000.00 | 2019-09-30 | View |
| NGM BIOPHARMACEUTICALS INC | $0.00 | 2019-09-30 | View |
| Terminix Global Holdings, Inc. | $103,000,000.00 | 2019-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $61,000.00 | 2019-09-30 | View |
| CLOUD PEAK ENERGY INC. | $12,700,000.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $263,000.00 | 2019-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $50,000.00 | 2019-09-30 | View |
| Accenture plc | $681,492,000.00 | 2019-08-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $7,500,000.00 | 2019-09-30 | View |
| BioRestorative Therapies, Inc. | $371,725.00 | 2019-09-30 | View |
| BANDWIDTH INC. | $1,901,000.00 | 2019-09-30 | View |
| CIMG Inc. | $225,089.00 | 2019-09-30 | View |
| Guidewire Software, Inc. | $8,036,000.00 | 2019-10-31 | View |
| Inland Real Estate Income Trust, Inc. | $3,908,000.00 | 2019-09-30 | View |
| CLOUDERA, INC. | $29,648,000.00 | 2019-10-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $218,979,000.00 | 2019-09-30 | View |
| Progyny, Inc. | $2,700,000.00 | 2019-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $218,979,000.00 | 2019-09-30 | View |
| INFOR, INC. | $87,500,000.00 | 2019-10-31 | View |
| Petrogress, Inc. | $15,629.00 | 2019-09-30 | View |
| RAPID7, INC. | $30,452,000.00 | 2019-09-30 | View |
| Datadog, Inc. | $12,064,000.00 | 2019-09-30 | View |
| TELA Bio, Inc. | $1,731,000.00 | 2019-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,264,396.00 | 2019-09-30 | View |
| Sphere 3D Corp. | $183,000.00 | 2019-09-30 | View |
| DORIAN LPG LTD. | $3,687,636.00 | 2019-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $968,022.00 | 2019-09-30 | View |
| Natera, Inc. | $400,000.00 | 2019-09-30 | View |
| J. Alexander’s Holdings, Inc. | $244,000.00 | 2019-09-29 | View |
| Super League Enterprise, Inc. | $0.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $4,586,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $864,000,000.00 | 2019-10-31 | View |
| BLOOM ENERGY CORPORATION | $3,724,000.00 | 2019-09-30 | View |
| CONDUENT INC | $83,000,000.00 | 2019-09-30 | View |
| EVmo, Inc. | $93,000.00 | 2019-09-30 | View |
| Baker Hughes Co | $130,000,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $997,000.00 | 2019-10-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $8,804,000.00 | 2019-09-30 | View |
| Oyster Point Pharma, Inc. | $2,119,000.00 | 2019-09-30 | View |
| Frontdoor, Inc. | $18,000,000.00 | 2019-09-30 | View |
| TCR2 Therapeutics Inc. | $0.00 | 2019-09-30 | View |
| KALEIDO BIOSCIENCES, INC. | $0.00 | 2019-09-30 | View |
| Crown Electrokinetics Corp. | $155,311.00 | 2019-09-30 | View |
| SC Health Corp | $0.00 | 2019-09-30 | View |
| CERENCE INC. | $32,428,000.00 | 2019-09-30 | View |
| 89bio, Inc. | $1,628,000.00 | 2019-09-30 | View |
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