CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $64,000,000.00 | 2015-06-30 | View |
| CACI International Inc | $48,490,000.00 | 2015-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $34,100,000.00 | 2015-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $109,900,000.00 | 2015-05-31 | View |
| GAS NATURAL INC. | $1,716,361.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $113,000,000.00 | 2015-06-30 | View |
| ID SYSTEMS INC | $0.00 | 2015-06-30 | View |
| Idaho Power Company | $87,580,000.00 | 2015-06-30 | View |
| MIDDLESEX WATER COMPANY | $7,592,000.00 | 2015-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $12,760,000.00 | 2015-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $86,300,000.00 | 2015-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,730,000.00 | 2015-07-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,126,000.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $60,490,000.00 | 2015-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $43,600,000.00 | 2015-06-30 | View |
| YORK WATER CO | $2,339,000.00 | 2015-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $24,274,000.00 | 2015-07-04 | View |
| Digital Turbine, Inc. | $4,924,000.00 | 2015-06-30 | View |
| TEAM, Inc. | $18,387,000.00 | 2015-05-31 | View |
| TECO ENERGY INC | $66,700,000.00 | 2015-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,707,000.00 | 2015-06-30 | View |
| US ECOLOGY HOLDINGS, INC. | $24,473,000.00 | 2015-06-30 | View |
| Itron, Inc. | $52,103,000.00 | 2015-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $87,000,000.00 | 2015-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $247,000,000.00 | 2015-06-30 | View |
| PRO-DEX, INC. | $853,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $262,200,000.00 | 2015-06-30 | View |
| Buckeye Partners, L.P. | $3,385,000.00 | 2015-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $4,865,158.00 | 2015-06-30 | View |
| FUEL TECH, INC. | $8,720,000.00 | 2015-06-30 | View |
| ImmunoGen, Inc. | $714,000.00 | 2015-06-30 | View |
| AECOM | $2,326,900,000.00 | 2015-06-30 | View |
| KADANT INC. | $4,066,000.00 | 2015-07-04 | View |
| AROTECH CORP | $12,632,064.00 | 2015-06-30 | View |
| INTEGRYS HOLDING, INC. | $110,600,000.00 | 2015-06-30 | View |
| LABCORP HOLDINGS INC. | $87,300,000.00 | 2015-06-30 | View |
| ACI WORLDWIDE, INC. | $48,297,000.00 | 2015-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $174,730,000.00 | 2015-06-30 | View |
| CBIZ, INC. | $61,260,000.00 | 2015-06-30 | View |
| MERGE HEALTHCARE INC | $14,136,000.00 | 2015-06-30 | View |
| ALY ENERGY SERVICES, INC. | $1,647,000.00 | 2015-06-30 | View |
| AMEREN CORPORATION | $302,000,000.00 | 2015-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $47,216,000.00 | 2015-06-30 | View |
| PRGX GLOBAL, INC. | $1,690,000.00 | 2015-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $10,234,000.00 | 2015-07-31 | View |
| NAVIGANT CONSULTING INC | $101,907,000.00 | 2015-06-30 | View |
| OGE ENERGY CORP. | $86,300,000.00 | 2015-06-30 | View |
| Energy Future Holdings Corp /TX/ | $284,000,000.00 | 2015-06-30 | View |
| WIDEPOINT CORPORATION | $5,340,750.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $70,000,000.00 | 2015-06-30 | View |
| eMagin Corporation | $686,000.00 | 2015-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $29,405,000.00 | 2015-06-30 | View |
| AMERICAN STATES WATER CO | $17,949,000.00 | 2015-06-30 | View |
| IDACORP, Inc. | $87,580,000.00 | 2015-06-30 | View |
| Cognizant Technology Solutions Corporation | $386,500,000.00 | 2015-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $27,148,000.00 | 2015-06-30 | View |
| NEXTPLAT CORP | $52,529.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $4,900,000.00 | 2015-06-30 | View |
| UIL HOLDINGS CORP | $63,453,000.00 | 2015-06-30 | View |
| PERFICIENT INC | $34,791,000.00 | 2015-06-30 | View |
| INVENTIV HEALTH INC | $206,527,000.00 | 2015-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $43,341,000.00 | 2015-06-30 | View |
| Plug Power Inc. | $500,000.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $49,016,000.00 | 2015-06-27 | View |
| WGL Holdings Inc. | $106,672,000.00 | 2015-06-30 | View |
| TXNM Energy, Inc. | $75,527,000.00 | 2015-06-30 | View |
| SAJAN INC | $1,197,000.00 | 2015-06-30 | View |
| PDF SOLUTIONS, INC. | $10,200,000.00 | 2015-06-30 | View |
| ATLAS AMERICA Public #9 LTD. | $36,000.00 | 2015-06-30 | View |
| Spire Inc. | $21,900,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY INC | $183,000,000.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $43,500.00 | 2015-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,135,591.00 | 2015-06-30 | View |
| MITEL NETWORKS CORP | $20,800,000.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $51,500.00 | 2015-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,376,000.00 | 2015-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $192,000,000.00 | 2015-06-30 | View |
| QXO, INC. | $846,209.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $56,600.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $40,238,000.00 | 2015-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $40,500.00 | 2015-06-30 | View |
| INOGEN, INC. | $4,141,000.00 | 2015-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $43,800.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $84,700.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $431,934.00 | 2015-06-30 | View |
| Xactly Corp | $617,000.00 | 2015-07-31 | View |
| DUKE ENERGY CORPORATION | $821,000,000.00 | 2015-06-30 | View |
| NTELOS HOLDINGS CORP. | $6,200,000.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $72,700.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $131,600.00 | 2015-06-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $51,900.00 | 2015-06-30 | View |
| INNERWORKINGS INC | $33,264,815.00 | 2015-06-30 | View |
| EPAM SYSTEMS, INC. | $92,266,000.00 | 2015-06-30 | View |
| CREATIVE REALITIES, INC. | $382,000.00 | 2015-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $390,930.00 | 2015-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $254,700.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $371,200.00 | 2015-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $101,500.00 | 2015-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $542,462.00 | 2015-06-30 | View |
| RingCentral, Inc. | $2,853,000.00 | 2015-06-30 | View |
| DNIB UNWIND, INC. | $1,674,000.00 | 2015-06-30 | View |
| SUMMER ENERGY HOLDINGS INC | $8,189,419.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $307,000.00 | 2015-06-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $278,000.00 | 2015-06-30 | View |
| Orion Energy Systems, Inc. | $800,000.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $3,400,000.00 | 2015-06-30 | View |
| American Water Works Company, Inc. | $265,347,000.00 | 2015-06-30 | View |
| CARE.COM INC | $3,755,000.00 | 2015-06-27 | View |
| iBio, Inc. | $0.00 | 2015-06-30 | View |
| Energy Recovery, Inc. | $1,193,000.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $338,800.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $239,600.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $968,200.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $15,000,000.00 | 2015-05-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $284,000,000.00 | 2015-06-30 | View |
| Arbutus Biopharma Corporation | $323,000.00 | 2015-06-30 | View |
| B. Riley FinanCIAl, Inc. | $401,000.00 | 2015-06-30 | View |
| OTTER TAIL CORPORATION | $14,352,000.00 | 2015-06-30 | View |
| Arcadia Biosciences, Inc. | $212,000.00 | 2015-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $764,200.00 | 2015-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $18,655,000.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $51,400,000.00 | 2015-06-26 | View |
| CYRUSONE INC. | $8,200,000.00 | 2015-06-30 | View |
| SFX ENTERTAINMENT, INC | $2,787,000.00 | 2015-06-30 | View |
| ACELITY L.P. INC. | $35,294,000.00 | 2015-06-30 | View |
| CyrusOne LP | $8,200,000.00 | 2015-06-30 | View |
| Expro Group Holdings N.V. | $60,719,000.00 | 2015-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $8,382,000.00 | 2015-06-30 | View |
| CORIUM INTERNATIONAL, INC. | $872,000.00 | 2015-06-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $2,164,000.00 | 2015-06-30 | View |
| PRA Health Sciences, Inc. | $115,242,000.00 | 2015-06-30 | View |
| Majesco | $4,411,000.00 | 2015-06-30 | View |
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