CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $147,000,000.00 | 2015-09-30 | View |
| LUBY’S, INC. | $874,000.00 | 2015-08-26 | View |
| EL PASO ELECTRIC CO /TX/ | $30,100,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $118,000,000.00 | 2015-08-31 | View |
| GAS NATURAL INC. | $2,260,541.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $112,000,000.00 | 2015-09-30 | View |
| ID SYSTEMS INC | $0.00 | 2015-09-30 | View |
| LACLEDE GAS CO | $2,600,000.00 | 2015-09-30 | View |
| MIDDLESEX WATER COMPANY | $7,991,000.00 | 2015-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $15,752,000.00 | 2015-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $77,900,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $17,400,000.00 | 2015-10-31 | View |
| GOLDEN STATE WATER CO | $21,909,000.00 | 2015-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $560,000.00 | 2015-09-30 | View |
| TUCSON ELECTRIC POWER CO | $49,976,000.00 | 2015-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $14,500,000.00 | 2015-11-01 | View |
| YORK WATER CO | $2,522,000.00 | 2015-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $28,773,000.00 | 2015-10-03 | View |
| DIGITAL TURBINE, INC. | $4,956,000.00 | 2015-09-30 | View |
| TEAM, Inc. | $29,665,000.00 | 2015-08-31 | View |
| TECO ENERGY INC | $66,700,000.00 | 2015-09-30 | View |
| CSP Inc. | $1,420,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,372,000.00 | 2015-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $27,703,000.00 | 2015-09-30 | View |
| Itron, Inc. | $41,528,000.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $72,000,000.00 | 2015-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $203,000,000.00 | 2015-09-30 | View |
| PRO-DEX, INC. | $1,094,000.00 | 2015-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $284,000,000.00 | 2015-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $3,403,000.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $46,435,000.00 | 2015-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $3,920,209.00 | 2015-09-30 | View |
| FUEL TECH, INC. | $11,421,000.00 | 2015-09-30 | View |
| ARTESIAN RESOURCES CORP | $1,669,000.00 | 2015-09-30 | View |
| AECOM | $2,099,800,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $33,567,000.00 | 2015-10-31 | View |
| KADANT INC. | $7,741,000.00 | 2015-10-03 | View |
| AROTECH CORP | $10,701,463.00 | 2015-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $5,268,000.00 | 2015-09-30 | View |
| LABCORP HOLDINGS INC. | $90,900,000.00 | 2015-09-30 | View |
| ACI WORLDWIDE, INC. | $40,052,000.00 | 2015-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $151,131,000.00 | 2015-09-30 | View |
| CBIZ, INC. | $67,719,000.00 | 2015-09-30 | View |
| ALY ENERGY SERVICES, INC. | $654,000.00 | 2015-09-30 | View |
| AMEREN CORPORATION | $234,000,000.00 | 2015-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $46,795,000.00 | 2015-09-30 | View |
| PRGX GLOBAL, INC. | $1,288,000.00 | 2015-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $12,166,000.00 | 2015-10-31 | View |
| NAVIGANT CONSULTING INC | $95,564,000.00 | 2015-09-30 | View |
| OGE ENERGY CORP. | $77,900,000.00 | 2015-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $287,000,000.00 | 2015-09-30 | View |
| WIDEPOINT CORPORATION | $6,517,707.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $68,000,000.00 | 2015-09-30 | View |
| eMagin Corporation | $816,000.00 | 2015-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $31,878,000.00 | 2015-09-30 | View |
| AMERICAN STATES WATER CO | $21,909,000.00 | 2015-09-30 | View |
| IDACORP, Inc. | $55,317,000.00 | 2015-09-30 | View |
| Cognizant Technology Solutions Corporation | $420,900,000.00 | 2015-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $27,321,000.00 | 2015-09-30 | View |
| NEXTPLAT CORP | $60,522.00 | 2015-09-30 | View |
| UIL HOLDINGS CORP | $55,045,000.00 | 2015-09-30 | View |
| PERFICIENT INC | $38,012,000.00 | 2015-09-30 | View |
| INVENTIV HEALTH INC | $240,017,000.00 | 2015-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $40,494,000.00 | 2015-09-30 | View |
| Plug Power Inc. | $500,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $54,157,000.00 | 2015-09-26 | View |
| WGL HOLDINGS INC | $102,560,000.00 | 2015-09-30 | View |
| TXNM Energy, Inc. | $61,739,000.00 | 2015-09-30 | View |
| SAJAN INC | $1,297,000.00 | 2015-09-30 | View |
| MODEL N, INC. | $3,000,000.00 | 2015-09-30 | View |
| PDF SOLUTIONS, INC. | $11,700,000.00 | 2015-09-30 | View |
| ATLAS AMERICA Public #9 LTD. | $25,600.00 | 2015-09-30 | View |
| XTERA COMMUNICATIONS, INC. | $6,119,000.00 | 2015-09-30 | View |
| Spire Inc. | $2,600,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY INC | $180,000,000.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $38,100.00 | 2015-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,982,294.00 | 2015-09-30 | View |
| MITEL NETWORKS CORP | $25,000,000.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $42,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $433,000.00 | 2015-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $207,000,000.00 | 2015-09-30 | View |
| QXO, INC. | $941,051.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $37,700.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $219,455,000.00 | 2015-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $36,000.00 | 2015-09-30 | View |
| INOGEN, INC. | $5,718,000.00 | 2015-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $48,900.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $53,100.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $588,713.00 | 2015-09-30 | View |
| Xactly Corp | $648,000.00 | 2015-10-31 | View |
| DUKE ENERGY CORPORATION | $748,000,000.00 | 2015-09-30 | View |
| NTELOS HOLDINGS CORP. | $3,100,000.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $65,000.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $106,100.00 | 2015-09-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $48,400.00 | 2015-09-30 | View |
| INNERWORKINGS INC | $36,463,538.00 | 2015-09-30 | View |
| EPAM SYSTEMS, INC. | $104,860,000.00 | 2015-09-30 | View |
| CREATIVE REALITIES, INC. | $290,000.00 | 2015-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $490,646.00 | 2015-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $201,100.00 | 2015-09-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $346,800.00 | 2015-09-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $90,700.00 | 2015-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $709,444.00 | 2015-09-30 | View |
| RingCentral, Inc. | $3,677,000.00 | 2015-09-30 | View |
| DNIB UNWIND, INC. | $4,488,000.00 | 2015-09-30 | View |
| SUMMER ENERGY HOLDINGS INC | $8,890,838.00 | 2015-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $283,400.00 | 2015-09-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $251,800.00 | 2015-09-30 | View |
| Orion Energy Systems, Inc. | $500,000.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $3,300,000.00 | 2015-09-30 | View |
| American Water Works Company, Inc. | $289,577,000.00 | 2015-09-30 | View |
| CARE.COM INC | $3,643,000.00 | 2015-09-26 | View |
| iBio, Inc. | $126,000.00 | 2015-09-30 | View |
| Energy Recovery, Inc. | $828,000.00 | 2015-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $297,300.00 | 2015-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $237,700.00 | 2015-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $877,200.00 | 2015-09-30 | View |
| ALJ Regional Holdings, Inc. | $579,000.00 | 2015-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $287,000,000.00 | 2015-09-30 | View |
| Arbutus Biopharma Corporation | $454,000.00 | 2015-09-30 | View |
| B. Riley FinanCIAl, Inc. | $237,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $14,973,000.00 | 2015-09-30 | View |
| Arcadia Biosciences, Inc. | $431,000.00 | 2015-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $762,400.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $0.00 | 2015-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $16,065,000.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $38,000,000.00 | 2015-09-25 | View |
| CYRUSONE INC. | $7,200,000.00 | 2015-09-30 | View |
| SFX Entertainment, INC | $1,017,000.00 | 2015-09-30 | View |
| ACELITY L.P. INC. | $43,182,000.00 | 2015-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $812,000.00 | 2015-09-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $656,000.00 | 2015-09-30 | View |
| PRA Health Sciences, Inc. | $118,533,000.00 | 2015-09-30 | View |
| MAJESCO | $5,548,000.00 | 2015-09-30 | View |
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