CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $331,000,000.00 | 2018-09-29 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $241,200,000.00 | 2018-09-30 | View |
| Ball Corporation | $359,000,000.00 | 2018-09-30 | View |
| BLACK HILLS POWER INC | $11,275,000.00 | 2018-09-30 | View |
| LUBY’S, INC. | $1,557,000.00 | 2018-08-29 | View |
| Cubic Corporation | $6,134,000.00 | 2018-09-30 | View |
| DYNASIL CORP OF AMERICA | $1,214,000.00 | 2018-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $31,000,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $15,061,000.00 | 2018-09-28 | View |
| GENERAL DYNAMICS CORPORATION | $7,564,000,000.00 | 2018-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,995,900,000.00 | 2018-09-30 | View |
| MIDDLESEX WATER COMPANY | $9,097,000.00 | 2018-09-30 | View |
| HERMAN MILLER, INC. | $25,400,000.00 | 2018-09-01 | View |
| NORTHWEST NATURAL GAS COMPANY | $16,351,000.00 | 2018-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $0.00 | 2018-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $68,300,000.00 | 2018-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,967,000.00 | 2018-10-31 | View |
| TAMPA ELECTRIC COMPANY | $75,000,000.00 | 2018-09-30 | View |
| VSE CORP | $35,771,000.00 | 2018-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $7,900,000.00 | 2018-10-28 | View |
| WASHINGTON GAS LIGHT CO | $101,114,000.00 | 2018-09-30 | View |
| AVISTA CORP | $38,991,000.00 | 2018-09-30 | View |
| WESTMORELAND COAL CO | $45,345,000.00 | 2018-09-30 | View |
| YORK WATER CO | $2,332,000.00 | 2018-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,000,000,000.00 | 2018-09-28 | View |
| PASSUR AEROSPACE, INC. | $12,000.00 | 2018-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $48,526,000.00 | 2018-09-29 | View |
| Digital Turbine, Inc. | $7,934,000.00 | 2018-09-30 | View |
| TEAM, Inc. | $93,002,000.00 | 2018-09-30 | View |
| ITERIS, INC. | $7,030,000.00 | 2018-09-30 | View |
| CSP Inc. | $1,166,000.00 | 2018-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,199,000.00 | 2018-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $29,680,000.00 | 2018-09-30 | View |
| Itron, Inc. | $27,025,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $73,000,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $155,000,000.00 | 2018-09-30 | View |
| CMS ENERGY CORPORATION | $280,000,000.00 | 2018-09-30 | View |
| FAIR ISAAC CORP | $73,221,000.00 | 2018-09-30 | View |
| EDISON INTERNATIONAL | $505,000,000.00 | 2018-09-30 | View |
| VASO CORPORATION | $733,000.00 | 2018-09-30 | View |
| FUEL TECH, INC. | $11,146,000.00 | 2018-09-30 | View |
| COGNEX CORP | $13,948,000.00 | 2018-09-30 | View |
| ImmunoGen, Inc. | $521,000.00 | 2018-09-30 | View |
| ARTESIAN RESOURCES CORP | $1,326,000.00 | 2018-09-30 | View |
| AECOM | $2,161,000,000.00 | 2018-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $176,100,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $64,067,000.00 | 2018-10-31 | View |
| FUELCELL ENERGY, INC. | $13,759,000.00 | 2018-10-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $3,389,000.00 | 2018-09-30 | View |
| MANTECH INTERNATIONAL CORP | $92,582,000.00 | 2018-09-30 | View |
| AROTECH CORP | $19,549,492.00 | 2018-09-30 | View |
| RAMBUS INC. | $164,487,000.00 | 2018-09-30 | View |
| ACI WORLDWIDE, INC. | $120,532,000.00 | 2018-09-30 | View |
| Ciena Corp | $40,900,000.00 | 2018-10-31 | View |
| TRINET GROUP, INC. | $306,000,000.00 | 2018-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $389,277,000.00 | 2018-09-30 | View |
| CBIZ, INC. | $93,428,000.00 | 2018-09-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $15,808,000.00 | 2018-09-30 | View |
| AMEREN CORPORATION | $260,000,000.00 | 2018-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $36,847,000.00 | 2018-09-30 | View |
| PRGX GLOBAL, INC. | $2,430,000.00 | 2018-09-30 | View |
| FactSet Research Systems Inc. | $6,400,000.00 | 2018-08-31 | View |
| PEGASYSTEMS INC. | $155,964,000.00 | 2018-09-30 | View |
| Strategic Education, Inc. | $2,000,000.00 | 2018-09-30 | View |
| AWARE, INC. | $2,155,000.00 | 2018-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $7,881,000.00 | 2018-10-31 | View |
| NAVIGANT CONSULTING INC | $80,535,000.00 | 2018-09-30 | View |
| OGE ENERGY CORP. | $68,300,000.00 | 2018-09-30 | View |
| NOVATION COMPANIES, INC. | $2,320,000.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $7,803,572.00 | 2018-09-30 | View |
| URBAN ONE, INC. | $4,268,000.00 | 2018-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $47,300,000.00 | 2018-09-30 | View |
| Stabilis Solutions, Inc. | $1,219,000.00 | 2018-09-30 | View |
| eMagin Corporation | $364,000.00 | 2018-09-30 | View |
| Amkor Technology, Inc. | $116,500,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $149,800,000.00 | 2018-09-30 | View |
| AMERICAN STATES WATER CO | $25,215,000.00 | 2018-09-30 | View |
| Hackett Group, Inc. | $13,859,000.00 | 2018-09-28 | View |
| IDACORP, Inc. | $59,645,000.00 | 2018-09-30 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2018-09-30 | View |
| NEXTPLAT CORP | $77,507.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $263,997,000.00 | 2018-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $21,989,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $160,000.00 | 2018-10-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,402,000.00 | 2018-09-30 | View |
| INTELLINETICS, INC. | $81,394.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $400,000.00 | 2018-09-30 | View |
| VIRTRA, INC. | $471,005.00 | 2018-09-30 | View |
| PERFICIENT INC | $44,038,000.00 | 2018-09-30 | View |
| MASTERMIND, INC. | $330,096.00 | 2018-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $42,366,000.00 | 2018-09-30 | View |
| DETERMINE, INC. | $800,000.00 | 2018-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $164,400,000.00 | 2018-09-30 | View |
| PFSweb, Inc. | $235,000.00 | 2018-09-30 | View |
| HealthStream, Inc. | $2,597,000.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $159,703,000.00 | 2018-09-30 | View |
| TXNM Energy, Inc. | $53,832,000.00 | 2018-09-30 | View |
| MODEL N, INC. | $3,600,000.00 | 2018-09-30 | View |
| PDF SOLUTIONS, INC. | $22,700,000.00 | 2018-09-30 | View |
| FTE NETWORKS, INC. | $22,147,000.00 | 2018-09-30 | View |
| Spire Inc. | $6,900,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $212,000,000.00 | 2018-09-30 | View |
| BLACK HILLS CORPORATION | $56,149,000.00 | 2018-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,600,000,000.00 | 2018-09-30 | View |
| ACCURAY INCORPORATED | $11,105,000.00 | 2018-09-30 | View |
| Novo Integrated Sciences, Inc. | $237,892.00 | 2018-08-31 | View |
| WILLIS TOWERS WATSON PLC | $386,000,000.00 | 2018-09-30 | View |
| INSULET CORP | $9,963,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $20,979,000.00 | 2018-09-30 | View |
| Commvault Systems, Inc | $12,319,000.00 | 2018-09-30 | View |
| MITEL NETWORKS CORP | $4,900,000.00 | 2018-09-30 | View |
| CEVA, INC. | $16,456,000.00 | 2018-09-30 | View |
| CROWN HOLDINGS, INC. | $226,000,000.00 | 2018-09-30 | View |
| QXO, INC. | $583,029.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $10,056,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $410,513,000.00 | 2018-09-30 | View |
| INOGEN, INC. | $937,000.00 | 2018-09-30 | View |
| AMBER ROAD, INC. | $1,122,441.00 | 2018-09-30 | View |
| ITC HOLDINGS CORP. | $117,000,000.00 | 2018-09-30 | View |
| Magnachip Semiconductor Corporation | $35,837,000.00 | 2018-09-30 | View |
| DUKE ENERGY CORPORATION | $802,000,000.00 | 2018-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $3,013,116.00 | 2018-10-31 | View |
| Carbonite Inc | $4,200,000.00 | 2018-09-30 | View |
| INNERWORKINGS INC | $59,734,000.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,400,000.00 | 2018-09-30 | View |
| EPAM SYSTEMS, INC. | $129,683,000.00 | 2018-09-30 | View |
| CREATIVE REALITIES, INC. | $216,000.00 | 2018-09-30 | View |
| Primoris Services Corporation | $262,510,000.00 | 2018-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $513,200,000.00 | 2018-09-27 | View |
| AEROVIRONMENT, INC. | $45,654,000.00 | 2018-10-27 | View |
| AVIAT NETWORKS, INC. | $28,675,000.00 | 2018-09-28 | View |
| RingCentral, Inc. | $10,456,000.00 | 2018-09-30 | View |
| Coupa Software Inc | $1,700,000.00 | 2018-10-31 | View |
| Veeva Systems Inc. | $19,989,000.00 | 2018-10-31 | View |
| One Stop Systems, Inc. | $31,836.00 | 2018-09-30 | View |
| TITAN MACHINERY INC. | $15,726,000.00 | 2018-10-31 | View |
| Orion Energy Systems, Inc. | $0.00 | 2018-09-30 | View |
| Q2 HOLDINGS, INC. | $2,800,000.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $203,000,000.00 | 2018-09-30 | View |
| CARE.COM INC | $6,076,000.00 | 2018-09-29 | View |
| High Wire Networks, Inc. | $1,786,096.00 | 2018-09-30 | View |
| LOGMEIN, INC. | $3,200,000.00 | 2018-09-30 | View |
| Everbridge, Inc. | $1,800,000.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $3,776,000.00 | 2018-09-30 | View |
| Arbutus Biopharma Corporation | $0.00 | 2018-09-30 | View |
| FLUENT, INC. | $20,242,000.00 | 2018-09-30 | View |
| B. Riley FinanCIAl, Inc. | $966,000.00 | 2018-09-30 | View |
| OTTER TAIL CORPORATION | $16,855,000.00 | 2018-09-30 | View |
| Sunrun Inc. | $72,290,000.00 | 2018-09-30 | View |
| Arcadia Biosciences, Inc. | $168,000.00 | 2018-09-30 | View |
| S&W SEED CO | $9,530,970.00 | 2018-09-30 | View |
| SharpSpring, Inc | $697,101.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $14,100,000.00 | 2018-09-30 | View |
| BANDWIDTH INC. | $11,831,000.00 | 2018-09-30 | View |
| SMART SAND, INC. | $1,424,000.00 | 2018-09-30 | View |
| TECNOGLASS INC. | $20,808,000.00 | 2018-09-30 | View |
| Engility Holdings, Inc. | $255,459,000.00 | 2018-09-28 | View |
| ONE Gas, Inc. | $54,700,000.00 | 2018-09-30 | View |
| Mentor Capital, Inc. | $27,420.00 | 2018-09-30 | View |
| SYNEOS HEALTH, INC. | $347,894,000.00 | 2018-09-30 | View |
| PRA Health Sciences, Inc. | $133,697,000.00 | 2018-09-30 | View |
| Veritone, Inc. | $8,283,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $5,361,000.00 | 2018-08-31 | View |
| INOVALON HOLDINGS, INC. | $30,900,000.00 | 2018-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $37,700,000.00 | 2018-09-30 | View |
| Majesco | $10,144,000.00 | 2018-09-30 | View |
| PRESIDIO, INC. | $231,800,000.00 | 2018-09-30 | View |
| DUO WORLD, INC. | $98,189.00 | 2018-09-30 | View |
| CPI Card Group Inc. | $7,747,000.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $45,000,000.00 | 2018-09-30 | View |
| BEIGENE, LTD. | $4,878,000.00 | 2018-09-30 | View |
| Medpace Holdings, Inc. | $49,072,000.00 | 2018-09-30 | View |
| XPERI CORP | $154,417,000.00 | 2018-09-30 | View |
| Vistra Corp. | $356,000,000.00 | 2018-09-30 | View |
| Liberty Energy Inc. | $80,233,000.00 | 2018-09-30 | View |
| EXICURE, INC. | $7,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $28,700,000.00 | 2018-09-30 | View |
| Quintana Energy Services Inc. | $9,480,000.00 | 2018-09-30 | View |
| Elastic N.V. | $1,294,000.00 | 2018-10-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $16,351,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $99,900,000.00 | 2018-09-30 | View |
| Garrett Motion Inc. | $13,000,000.00 | 2018-09-30 | View |
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