CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $195,000,000.00 | 2012-12-31 | View |
| EMTEC INC/NJ | $3,400,000.00 | 2012-11-30 | View |
| LUMEN TECHNOLOGIES, INC. | $274,000,000.00 | 2012-12-31 | View |
| CHEMED CORPORATION | $457,000.00 | 2012-12-31 | View |
| DYNAMICS RESEARCH CORP | $600,000.00 | 2012-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $17,900,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $27,699,000.00 | 2012-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $69,000,000.00 | 2012-11-30 | View |
| GAS NATURAL INC. | $4,612,258.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $80,000,000.00 | 2012-12-31 | View |
| ID SYSTEMS INC | $0.00 | 2012-12-31 | View |
| WESTAR ENERGY INC /KS | $62,500,000.00 | 2012-12-31 | View |
| LACLEDE GAS CO | $39,600,000.00 | 2012-12-31 | View |
| MIDDLESEX WATER COMPANY | $5,483,000.00 | 2012-12-31 | View |
| ALLETE, Inc. | $17,400,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $85,900,000.00 | 2012-12-31 | View |
| QWEST CORPORATION | $82,000,000.00 | 2012-12-31 | View |
| NEVADA POWER CO | $86,000,000.00 | 2012-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $56,955,000.00 | 2012-12-31 | View |
| NorthWestern Corporation | $71,400,000.00 | 2012-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $57,400,000.00 | 2012-12-31 | View |
| PACIFICORP | $251,000,000.00 | 2012-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $86,512,000.00 | 2013-01-31 | View |
| SIERRA PACIFIC POWER CO | $50,000,000.00 | 2012-12-31 | View |
| TRANS-LUX CORPORATION | $51,000.00 | 2012-12-31 | View |
| AVISTA CORP | $77,298,000.00 | 2012-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $70,500,000.00 | 2012-12-31 | View |
| XEROX CORP | $335,000,000.00 | 2012-12-31 | View |
| YORK WATER CO | $2,322,000.00 | 2012-12-31 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $8,073,000.00 | 2013-01-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $12,961,000.00 | 2012-12-31 | View |
| Digital Turbine, Inc. | $1,092,000.00 | 2012-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $53,957,000.00 | 2012-12-31 | View |
| ISC8 INC. /DE | $642,000.00 | 2012-12-30 | View |
| CINCINNATI BELL INC | $26,000,000.00 | 2012-12-31 | View |
| MERISEL INC /DE/ | $421,000.00 | 2012-12-31 | View |
| INTERPHASE CORP | $77,000.00 | 2012-12-31 | View |
| IPALCO ENTERPRISES, INC. | $50,600,000.00 | 2012-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,529,000.00 | 2012-12-31 | View |
| RPC, INC. | $82,649,000.00 | 2012-12-31 | View |
| Gartner, Inc. | $34,000,000.00 | 2012-12-31 | View |
| McGRATH RENTCORP | $17,400,000.00 | 2012-12-31 | View |
| SCANA CORP | $189,800,000.00 | 2012-12-31 | View |
| ITRON, INC. | $45,974,000.00 | 2012-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $97,000,000.00 | 2012-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $314,000,000.00 | 2012-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $6,800,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $2,406,000.00 | 2012-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| UNITEK GLOBAL SERVICES, INC. | $3,686,000.00 | 2012-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $3,007,771.00 | 2012-12-31 | View |
| FUEL TECH, INC. | $15,661,000.00 | 2012-12-31 | View |
| MICT, Inc. | $3,500,000.00 | 2012-12-31 | View |
| AECOM | $1,152,700,000.00 | 2012-12-31 | View |
| NUMEREX CORP /PA/ | $560,000.00 | 2012-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $56,800,000.00 | 2012-12-31 | View |
| KADANT INC | $2,800,000.00 | 2012-12-29 | View |
| PERCEPTRON INC/MI | $650,000.00 | 2012-12-31 | View |
| AROTECH CORP | $13,374,004.00 | 2012-12-31 | View |
| INTEGRYS HOLDING, INC. | $298,200,000.00 | 2012-12-31 | View |
| CIBER INC | $31,258,000.00 | 2012-12-31 | View |
| WAVE SYSTEMS CORP | $118,088.00 | 2012-12-31 | View |
| TELETOUCH COMMUNICATIONS INC | $1,540,000.00 | 2012-11-30 | View |
| ACI WORLDWIDE, INC. | $41,008,000.00 | 2012-12-31 | View |
| PCM, INC. | $15,500,000.00 | 2012-12-31 | View |
| UNS ENERGY CORP | $53,568,000.00 | 2012-12-31 | View |
| CORPORATE RESOURCE SERVICES, INC. | $9,543,000.00 | 2012-12-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $97,129,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $18,812,000.00 | 2012-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2012-12-31 | View |
| INTEVAC, INC. | $4,945,000.00 | 2012-12-31 | View |
| Ameren Corporation | $291,000,000.00 | 2012-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $308,000.00 | 2012-12-31 | View |
| PRGX GLOBAL, INC. | $12,501,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $338,000,000.00 | 2012-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $261,000.00 | 2013-01-31 | View |
| NAVIGANT CONSULTING INC | $54,685,000.00 | 2012-12-31 | View |
| OGE ENERGY CORP. | $57,400,000.00 | 2012-12-31 | View |
| EPLUS INC | $3,224,000.00 | 2012-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $260,000,000.00 | 2012-12-31 | View |
| IGATE CORP | $72,901,000.00 | 2012-12-31 | View |
| MODSYS INTERNATIONAL LTD | $786,000.00 | 2012-12-31 | View |
| WIDEPOINT CORPORATION | $2,969,450.00 | 2012-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $208,000,000.00 | 2012-12-31 | View |
| Intellicheck, Inc. | $96,634.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $258,000,000.00 | 2012-12-31 | View |
| INNOTRAC CORP | $1,060,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $32,588,000.00 | 2012-12-31 | View |
| AMERICAN STATES WATER CO | $16,147,000.00 | 2012-12-31 | View |
| IDACORP, Inc. | $51,448,000.00 | 2012-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $22,127,000.00 | 2012-12-31 | View |
| LMI AEROSPACE INC | $12,372,000.00 | 2012-12-31 | View |
| CH ENERGY GROUP INC | $11,200,000.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $492,000,000.00 | 2012-12-31 | View |
| UIL HOLDINGS CORP | $83,956,000.00 | 2012-12-31 | View |
| XCEL BRANDS, INC. | $699,000.00 | 2012-12-31 | View |
| TIBCO SOFTWARE INC | $19,420,000.00 | 2012-11-30 | View |
| PERFICIENT, INC | $20,725,000.00 | 2012-12-31 | View |
| TIVO INC | $4,600,000.00 | 2013-01-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $28,662,000.00 | 2012-12-31 | View |
| Table Trac INC | $0.00 | 2012-12-31 | View |
| PACER INTERNATIONAL INC | $11,800,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $100,800,000.00 | 2012-12-31 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $7,576,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $32,494,000.00 | 2012-12-29 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $2,381,000.00 | 2012-12-31 | View |
| PNM Resources, Inc. | $57,266,000.00 | 2012-12-31 | View |
| TRICCAR INC. | $512,000.00 | 2012-12-31 | View |
| NiSource Inc. | $285,700,000.00 | 2012-12-31 | View |
| SAJAN INC | $1,016,000.00 | 2012-12-31 | View |
| VIRYANET LTD | $252,000.00 | 2012-12-31 | View |
| PDF SOLUTIONS, INC. | $7,700,000.00 | 2012-12-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $118,500.00 | 2012-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $53,988,000.00 | 2012-12-31 | View |
| Spire Inc. | $39,600,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $339,000,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $627,700,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $182,000,000.00 | 2012-12-31 | View |
| ACCURAY INCORPORATED | $373,000.00 | 2012-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $158,300.00 | 2012-12-31 | View |
| MGE Energy, Inc. | $28,262,000.00 | 2012-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $887,653.00 | 2012-12-31 | View |
| MITEL NETWORKS CORP | $4,600,000.00 | 2013-01-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $182,400.00 | 2012-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $147,000,000.00 | 2012-12-31 | View |
| ADA-ES INC | $1,808,000.00 | 2012-12-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $206,000.00 | 2012-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $179,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $342,587,000.00 | 2012-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $218,100.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $61,000.00 | 2012-12-31 | View |
| INTELIQUENT, INC. | $1,636,000.00 | 2012-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $139,200.00 | 2012-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $265,700.00 | 2012-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $15,601,000.00 | 2012-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,100,000.00 | 2012-12-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $16,321,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $920,000,000.00 | 2012-12-31 | View |
| ZILLOW INC | $117,000.00 | 2012-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $219,600.00 | 2012-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $385,600.00 | 2012-12-31 | View |
| MOTRICITY INC | $1,100,000.00 | 2012-12-31 | View |
| H&E Equipment Services, Inc. | $4,465,000.00 | 2012-12-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $190,200.00 | 2012-12-31 | View |
| INNERWORKINGS INC | $30,798,230.00 | 2012-12-31 | View |
| EPAM SYSTEMS, INC. | $33,414,000.00 | 2012-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $208,051.00 | 2012-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $790,900.00 | 2012-12-31 | View |
| MAVENIR SYSTEMS INC | $9,782,000.00 | 2012-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $23,119,000.00 | 2012-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $0.00 | 2012-12-31 | View |
| Information Services Group Inc. | $8,713,000.00 | 2012-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $9,763,000.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $1,155,300.00 | 2012-12-31 | View |
| CANADIAN SOLAR INC. | $5,229,760.00 | 2012-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $335,000.00 | 2012-12-31 | View |
| RINGCENTRAL, INC. | $440,000.00 | 2012-12-31 | View |
| Limelight Networks, Inc. | $6,997,000.00 | 2012-12-31 | View |
| PROS Holdings, Inc. | $5,229,000.00 | 2012-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $825,911.00 | 2012-12-31 | View |
| DOLAN CO. | $16,200,000.00 | 2012-12-31 | View |
| FlexShopper, Inc. | $168,805.00 | 2012-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $-18,022,093.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $1,292,000.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $922,400.00 | 2012-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $31,376,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $180,628,000.00 | 2012-12-31 | View |
| VISIONCHINA MEDIA INC. | $11,336,010.00 | 2012-12-31 | View |
| Energy Recovery, Inc. | $5,020,000.00 | 2012-12-31 | View |
| LENDER PROCESSING SERVICES, INC. | $31,843,000.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $1,169,800.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $948,000.00 | 2012-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $6,053,800.00 | 2012-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $260,000,000.00 | 2012-12-31 | View |
| B. Riley FinanCIAl, Inc. | $612,000.00 | 2012-12-31 | View |
| OTTER TAIL CORPORATION | $15,701,000.00 | 2012-12-31 | View |
| 808 RENEWABLE ENERGY CORP | $14,300.00 | 2012-12-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $56,000.00 | 2012-11-30 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $105,240,000.00 | 2012-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $4,365,200.00 | 2012-12-31 | View |
| VELTI PLC | $132,957,000.00 | 2012-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $140,197,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $21,512,000.00 | 2012-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $36,200,000.00 | 2012-12-31 | View |
| Sprague Resources LP | $38,000,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $32,800,000.00 | 2012-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $1,792,000,000.00 | 2012-12-31 | View |
| ACELITY L.P. INC. | $45,466,000.00 | 2012-12-31 | View |
| Expro Group Holdings N.V. | $108,713,000.00 | 2012-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $6,729,551.00 | 2012-12-31 | View |
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