CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $89,200,000.00 | 2017-12-31 | View |
| FIRST HARTFORD CORP | $5,266,655.00 | 2018-01-31 | View |
| ID SYSTEMS INC | $4,302,000.00 | 2017-12-31 | View |
| ANDEAVOR | $994,000,000.00 | 2017-12-31 | View |
| MAYS J W INC | $1,932,520.00 | 2018-01-31 | View |
| Tellurian Inc. | $18,000,000.00 | 2017-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $10,395,000.00 | 2017-12-31 | View |
| NATIONAL FUEL GAS CO | $34,063,000.00 | 2017-12-31 | View |
| GT Biopharma, Inc. | $0.00 | 2017-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $9,618,000.00 | 2017-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $5,400,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $5,620,000.00 | 2017-12-31 | View |
| SADDLEBROOK RESORTS INC | $53,916.00 | 2017-12-31 | View |
| Valaris Limited | $37,400,000.00 | 2017-12-31 | View |
| PHI INC | $0.00 | 2017-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,787,000.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,690,000.00 | 2017-12-31 | View |
| CSP Inc. | $647,000.00 | 2017-12-31 | View |
| NOBLE ROMAN’S, INC. | $0.00 | 2017-12-31 | View |
| Eterna Therapeutics Inc. | $775,000.00 | 2017-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $94,438,000.00 | 2017-12-31 | View |
| Oglethorpe Power Corporation | $643,926,000.00 | 2017-12-31 | View |
| NACCO INDUSTRIES, INC. | $3,582,000.00 | 2017-12-31 | View |
| Baker Hughes Holdings LLC | $360,000,000.00 | 2017-12-31 | View |
| EBIX INC | $298,000.00 | 2017-12-31 | View |
| YBCC, Inc. | $0.00 | 2017-12-31 | View |
| FRP HOLDINGS, INC. | $2,708,000.00 | 2017-12-31 | View |
| Foot Locker, Inc. | $11,000,000.00 | 2018-02-03 | View |
| VERU INC. | $423,001.00 | 2017-12-31 | View |
| Trimble Inc. | $35,000,000.00 | 2017-12-29 | View |
| FOMO WORLDWIDE, INC. | $18,750.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $64,670,000.00 | 2017-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $732,206.00 | 2017-12-31 | View |
| Wireless Telecom Group, Inc. | $124,000.00 | 2017-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $49,064,000.00 | 2017-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,100,000.00 | 2017-12-31 | View |
| LXP INDUSTRIAL TRUST | $31,693,000.00 | 2017-12-31 | View |
| Laureate Education, Inc. | $60,931,000.00 | 2017-12-31 | View |
| Smith-Midland Corporation | $0.00 | 2017-12-31 | View |
| VERIS RESIDENTIAL, INC. | $105,504,000.00 | 2017-12-31 | View |
| MASIMO CORP | $109,256,000.00 | 2017-12-30 | View |
| COATES INTERNATIONAL LTD \DE\ | $33,882.00 | 2017-12-31 | View |
| Open Text Corp | $39,204,000.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $1,638,000.00 | 2017-12-31 | View |
| AIR INDUSTRIES GROUP | $665,000.00 | 2017-12-31 | View |
| SIGA TECHNOLOGIES INC | $96,592,334.00 | 2017-12-31 | View |
| PEGASYSTEMS INC. | $37,924,000.00 | 2017-12-31 | View |
| TTEC Holdings, Inc. | $9,654,000.00 | 2017-12-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $165,794.00 | 2017-12-31 | View |
| ePlus inc. | $7,326,000.00 | 2017-12-31 | View |
| UTStarcom Holdings Corp. | $277,000.00 | 2017-12-31 | View |
| BXP, INC. | $679,038,000.00 | 2017-12-31 | View |
| RealNetworks, Inc. | $955,000.00 | 2017-12-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2017-12-31 | View |
| Fusion Connect, Inc. | $877,000.00 | 2017-12-31 | View |
| SPS COMMERCE, INC. | $9,967,000.00 | 2017-12-31 | View |
| WEB.COM GROUP, INC. | $46,316,000.00 | 2017-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2017-12-31 | View |
| WGL Holdings Inc. | $1,137,427,000.00 | 2017-12-31 | View |
| GARMIN LTD | $33,029,000.00 | 2017-12-30 | View |
| VERADIGM INC. | $0.00 | 2017-12-31 | View |
| Spire Inc. | $794,700,000.00 | 2017-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $10,301,000.00 | 2017-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $12,812,000.00 | 2017-12-31 | View |
| Zion Oil & Gas, Inc. | $90,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $210,000,000.00 | 2017-12-31 | View |
| Verint Systems Inc | $2,804,000.00 | 2018-01-31 | View |
| HTG Molecular Diagnostics, Inc. | $2,953.00 | 2017-12-31 | View |
| Cineverse Corp. | $134,000.00 | 2017-12-31 | View |
| Boston Carriers, Inc. | $30,000.00 | 2017-12-31 | View |
| SCYNEXIS, Inc. | $314,000.00 | 2017-12-31 | View |
| CONNECTURE INC | $24,264,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $210,000,000.00 | 2017-12-31 | View |
| American Campus Communities, Inc. | $4,700,000.00 | 2017-12-31 | View |
| KITE REALTY GROUP TRUST | $112,359,000.00 | 2017-12-31 | View |
| JLL Income Property Trust, Inc. | $9,723,000.00 | 2017-12-31 | View |
| DIANA SHIPPING INC. | $2,902,000.00 | 2017-12-31 | View |
| Eagle Bulk Shipping Inc. | $190,000.00 | 2017-12-31 | View |
| WORKDAY, INC. | $140,509,000.00 | 2018-01-31 | View |
| Seaspan CORP | $62,020,000.00 | 2017-12-31 | View |
| NxStage Medical, Inc. | $31,410,000.00 | 2017-12-31 | View |
| BARRACUDA NETWORKS INC | $30,502,000.00 | 2017-11-30 | View |
| AudioEye, Inc. | $0.00 | 2017-12-31 | View |
| CARBON BLACK, INC. | $4,858,000.00 | 2017-12-31 | View |
| DANAOS CORPORATION | $8,962,000.00 | 2017-12-31 | View |
| ETSY, INC. | $0.00 | 2017-12-31 | View |
| SERVICENOW, INC. | $224,252,000.00 | 2017-12-31 | View |
| Coupa Software Inc | $3,896,000.00 | 2018-01-31 | View |
| Green Dot Corp | $21,791,000.00 | 2017-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $700,000.00 | 2017-12-31 | View |
| PROS Holdings, Inc. | $3,194,000.00 | 2017-12-31 | View |
| Veeva Systems Inc. | $30,306,000.00 | 2018-01-31 | View |
| GENPACT LIMITED | $77,255,000.00 | 2017-12-31 | View |
| HCI Group, Inc. | $382,000.00 | 2017-12-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2017-12-31 | View |
| EMEREN GROUP LTD | $0.00 | 2017-12-31 | View |
| Apptio Inc | $17,182,000.00 | 2017-12-31 | View |
| Rein Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| Roku, Inc. | $5,403,000.00 | 2017-12-31 | View |
| Global Ship Lease, Inc. | $11,259,000.00 | 2017-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2017-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $20,871,000.00 | 2017-12-31 | View |
| ETERNITY HEALTHCARE INC. | $322,134.00 | 2018-01-31 | View |
| CLOUD PEAK ENERGY INC. | $22,400,000.00 | 2017-12-31 | View |
| Strategic Realty Trust, Inc. | $1,258,000.00 | 2017-12-31 | View |
| Ocean Rig UDW Inc. | $4,080,000.00 | 2017-12-31 | View |
| Seanergy Maritime Holdings Corp. | $846,000.00 | 2017-12-31 | View |
| Cambium Learning Group, Inc. | $1,745,000.00 | 2017-12-31 | View |
| Accenture plc | $740,972,000.00 | 2017-11-30 | View |
| Concord Medical Services Holdings Ltd | $164,000.00 | 2017-12-31 | View |
| TELENAV, INC. | $75,362,000.00 | 2017-12-31 | View |
| Performance Shipping Inc. | $2,088,000.00 | 2017-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $61,200,000.00 | 2017-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $340,000.00 | 2017-12-31 | View |
| COSTAMARE INC. | $15,429,000.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $16,412,000.00 | 2017-12-31 | View |
| Moatable, Inc. | $0.00 | 2017-12-31 | View |
| BANDWIDTH INC. | $2,068,000.00 | 2017-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $8,027,000.00 | 2017-12-29 | View |
| China Xuefeng Environmental Engineering Inc. | $141,975.00 | 2017-11-30 | View |
| Inland Real Estate Income Trust, Inc. | $1,317,000.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $37,703,000.00 | 2018-01-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $254,428,000.00 | 2017-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $254,428,000.00 | 2017-12-31 | View |
| RAPID7, INC. | $0.00 | 2017-12-31 | View |
| NantHealth, Inc. | $3,951,000.00 | 2017-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,040,000.00 | 2017-12-31 | View |
| Drone Guarder, Inc. | $0.00 | 2018-01-31 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2017-12-31 | View |
| Corning Natural Gas Holding Corporation | $3,326,515.00 | 2017-12-31 | View |
| Sphere 3D Corp. | $190,000.00 | 2017-12-31 | View |
| TRICIDA, INC. | $0.00 | 2017-12-31 | View |
| DORIAN LPG LTD. | $1,693,457.00 | 2017-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $106,411.00 | 2017-12-31 | View |
| Natera, Inc. | $1,800,000.00 | 2017-12-31 | View |
| CDK GLOBAL, INC. | $105,000,000.00 | 2017-12-31 | View |
| Vista Outdoor Inc | $11,292,000.00 | 2017-12-31 | View |
| J. Alexander’s Holdings, Inc. | $184,000.00 | 2017-12-31 | View |
| COGENT BIOSCIENCES, INC. | $1,373,000.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $136,100,000.00 | 2017-12-31 | View |
| DATASEA INC. | $74,192.00 | 2017-12-31 | View |
| Avangrid, Inc. | $2,300,000.00 | 2017-12-31 | View |
| Pyxis Tankers Inc. | $285,000.00 | 2017-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $0.00 | 2017-12-31 | View |
| ACCENTURE HOLDINGS PLC | $740,972,000.00 | 2017-11-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $1,429,000.00 | 2017-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $2,642,000.00 | 2017-12-31 | View |
| DERMTECH, INC. | $0.00 | 2017-12-31 | View |
| CEN BIOTECH, INC. | $217,210.00 | 2017-12-31 | View |
| BLOOM ENERGY CORPORATION | $160,683,000.00 | 2017-12-31 | View |
| MBC FUNDING II CORP. | $622,584.00 | 2017-12-31 | View |
| COMMERCEHUB, INC. | $4,853,000.00 | 2017-12-31 | View |
| CARDLYTICS, INC. | $3,144,000.00 | 2017-12-31 | View |
| Lottery.com Inc. | $403,039.00 | 2017-12-31 | View |
| Alcoa Corp | $139,000,000.00 | 2017-12-31 | View |
| CONDUENT INC | $126,000,000.00 | 2017-12-31 | View |
| ConvergeOne Holdings, Inc. | $3,915,000.00 | 2017-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2017-12-31 | View |
| Baker Hughes Co | $360,000,000.00 | 2017-12-31 | View |
| Sea Limited | $22,665,000.00 | 2017-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $10,466,000.00 | 2017-12-31 | View |
| RANPAK HOLDINGS CORP. | $868,919.00 | 2017-12-31 | View |
| INTERNET SCIENCES, INC. | $0.00 | 2017-12-31 | View |
| LANDSEA HOMES CORPORATION | $178,283.00 | 2017-12-31 | View |
| Union Acquisition Corp. | $121,467.00 | 2018-01-31 | View |
| BM TECHNOLOGIES, INC. | $81,387.00 | 2017-12-31 | View |
| FINTECH ACQUISITION CORP. III | $1,931.00 | 2017-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $25,000.00 | 2017-12-31 | View |
| BAYCOM CORP | $-469,000.00 | 2017-12-31 | View |
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