CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $157,000,000.00 | 2013-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $252,000,000.00 | 2013-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $19,800,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $138,000,000.00 | 2013-11-30 | View |
| GAS NATURAL INC. | $7,172,062.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $87,000,000.00 | 2013-12-31 | View |
| ID SYSTEMS INC | $0.00 | 2013-12-31 | View |
| WESTAR ENERGY INC /KS | $60,100,000.00 | 2013-12-31 | View |
| LACLEDE GAS CO | $101,900,000.00 | 2013-12-31 | View |
| MIDDLESEX WATER COMPANY | $5,652,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $18,700,000.00 | 2013-12-31 | View |
| MDU RESOURCES GROUP, INC. | $107,400,000.00 | 2013-12-31 | View |
| QWEST CORPORATION | $73,000,000.00 | 2013-12-31 | View |
| NEVADA POWER CO | $103,000,000.00 | 2013-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $61,527,000.00 | 2013-12-31 | View |
| NorthWestern Corporation | $74,300,000.00 | 2013-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $58,700,000.00 | 2013-12-31 | View |
| PACIFICORP | $258,000,000.00 | 2013-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $119,750,000.00 | 2014-01-31 | View |
| SIERRA PACIFIC POWER COMPANY | $65,000,000.00 | 2013-12-31 | View |
| TUCSON ELECTRIC POWER CO | $34,369,000.00 | 2013-12-31 | View |
| AVISTA CORP | $81,059,000.00 | 2013-12-31 | View |
| YORK WATER CO | $2,286,000.00 | 2013-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $14,309,000.00 | 2013-12-31 | View |
| Digital Turbine, Inc. | $1,712,000.00 | 2013-12-31 | View |
| TECO ENERGY INC | $46,700,000.00 | 2013-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $56,718,000.00 | 2013-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $15,696,000.00 | 2013-12-31 | View |
| CINCINNATI BELL INC. | $23,200,000.00 | 2013-12-31 | View |
| INTERPHASE CORP | $46,000.00 | 2013-12-31 | View |
| IPALCO ENTERPRISES, INC. | $50,100,000.00 | 2013-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,296,000.00 | 2013-12-31 | View |
| RPC, INC. | $80,806,000.00 | 2013-12-31 | View |
| Gartner, Inc. | $37,000,000.00 | 2013-12-31 | View |
| McGRATH RENTCORP | $18,900,000.00 | 2013-12-31 | View |
| SCANA CORP | $183,100,000.00 | 2013-12-31 | View |
| Itron, Inc. | $28,469,000.00 | 2013-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $104,000,000.00 | 2013-12-31 | View |
| DLH HOLDINGS CORP. | $9,700,000.00 | 2013-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $300,000,000.00 | 2013-12-31 | View |
| PRO-DEX, INC. | $611,000.00 | 2013-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $9,793,000.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,177,000.00 | 2013-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $2,800,000.00 | 2013-12-31 | View |
| UNITEK GLOBAL SERVICES, INC. | $1,376,000.00 | 2013-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $7,314,710.00 | 2013-12-31 | View |
| FUEL TECH, INC. | $12,599,000.00 | 2013-12-31 | View |
| Tingo Group, Inc. | $4,300,000.00 | 2013-12-31 | View |
| AECOM | $1,160,700,000.00 | 2013-12-31 | View |
| NUMEREX CORP /PA/ | $538,000.00 | 2013-12-31 | View |
| KADANT INC. | $3,679,000.00 | 2013-12-28 | View |
| PERCEPTRON INC/MI | $392,000.00 | 2013-12-31 | View |
| AROTECH CORP | $8,463,920.00 | 2013-12-31 | View |
| CIBER INC | $29,993,000.00 | 2013-12-31 | View |
| WAVE SYSTEMS CORP | $125,497.00 | 2013-12-31 | View |
| ENGlobal Corporation | $6,653,000.00 | 2013-12-28 | View |
| ACI WORLDWIDE, INC. | $34,934,000.00 | 2013-12-31 | View |
| PCM, INC. | $15,200,000.00 | 2013-12-31 | View |
| UNS Energy Corp | $52,403,000.00 | 2013-12-31 | View |
| MODERN HOLDINGS Inc | $335,390.00 | 2013-12-31 | View |
| Corporate Resource Services, Inc. | $10,815,000.00 | 2014-01-03 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $205,045,000.00 | 2013-12-31 | View |
| CBIZ, INC. | $42,224,000.00 | 2013-12-31 | View |
| MERGE HEALTHCARE INC | $12,069,000.00 | 2013-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $14,953,000.00 | 2013-12-31 | View |
| INTEVAC, INC. | $2,994,000.00 | 2013-12-31 | View |
| AMEREN CORPORATION | $304,000,000.00 | 2013-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $92,000.00 | 2013-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $38,365,000.00 | 2013-12-31 | View |
| PRGX GLOBAL, INC. | $9,904,000.00 | 2013-12-31 | View |
| NRG Energy, Inc | $356,000,000.00 | 2013-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $5,511,000.00 | 2014-01-31 | View |
| NAVIGANT CONSULTING INC | $55,650,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $58,700,000.00 | 2013-12-31 | View |
| EPLUS INC | $413,000.00 | 2013-12-31 | View |
| Energy Future Holdings Corp /TX/ | $272,000,000.00 | 2013-12-31 | View |
| IGATE CORP | $61,424,000.00 | 2013-12-31 | View |
| MODSYS INTERNATIONAL LTD | $1,200,000.00 | 2013-12-31 | View |
| WIDEPOINT CORPORATION | $1,561,030.00 | 2013-12-31 | View |
| Intellicheck, Inc. | $65,523.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $311,000,000.00 | 2013-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $25,412,000.00 | 2013-12-31 | View |
| AMERICAN STATES WATER CO | $18,552,000.00 | 2013-12-31 | View |
| IDACORP, Inc. | $63,507,000.00 | 2013-12-31 | View |
| Cognizant Technology Solutions Corporation | $226,487,000.00 | 2013-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $19,498,000.00 | 2013-12-31 | View |
| LMI AEROSPACE INC | $4,671,000.00 | 2013-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $686,000,000.00 | 2013-12-31 | View |
| UIL HOLDINGS CORP | $93,050,000.00 | 2013-12-31 | View |
| TIBCO SOFTWARE INC | $21,535,000.00 | 2013-11-30 | View |
| PERFICIENT INC | $23,274,000.00 | 2013-12-31 | View |
| TIVO INC | $5,600,000.00 | 2014-01-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $31,166,000.00 | 2013-12-31 | View |
| PACER INTERNATIONAL INC | $18,100,000.00 | 2013-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $134,900,000.00 | 2013-12-31 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $8,861,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $35,184,000.00 | 2013-12-28 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $1,833,000.00 | 2013-12-31 | View |
| TXNM Energy, Inc. | $58,806,000.00 | 2013-12-31 | View |
| Med One Oak, Inc. | $6,297.00 | 2013-12-31 | View |
| NiSource Inc. | $321,500,000.00 | 2013-12-31 | View |
| SAJAN INC | $1,197,000.00 | 2013-12-31 | View |
| VIRYANET LTD | $414,000.00 | 2013-12-31 | View |
| PDF SOLUTIONS, INC. | $8,000,000.00 | 2013-12-31 | View |
| ATLAS AMERICA Public #9 LTD. | $100,800.00 | 2013-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $37,271,000.00 | 2013-12-31 | View |
| Spire Inc. | $101,900,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $398,000,000.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $777,000,000.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $177,000,000.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $143,200.00 | 2013-12-31 | View |
| YODLEE INC | $700,000.00 | 2013-12-31 | View |
| MGE Energy, Inc. | $31,982,000.00 | 2013-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $549,072.00 | 2013-12-31 | View |
| MITEL NETWORKS CORP | $3,000,000.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $132,200.00 | 2013-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $929,000.00 | 2013-12-31 | View |
| TANGOE INC | $4,600,000.00 | 2013-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $180,000,000.00 | 2013-12-31 | View |
| QXO, INC. | $90,000.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $170,800.00 | 2013-12-31 | View |
| FIRST SOLAR, INC. | $102,953,000.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $135,500.00 | 2013-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $64,000.00 | 2013-12-31 | View |
| INTELIQUENT, INC. | $1,315,000.00 | 2013-12-31 | View |
| INOGEN, INC. | $1,435,000.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $154,300.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $264,200.00 | 2013-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $16,400,000.00 | 2013-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $12,800,000.00 | 2013-12-31 | View |
| Global Geophysical Services Inc | $27,605,000.00 | 2013-12-31 | View |
| AMBER ROAD, INC. | $144,067.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $937,000,000.00 | 2013-12-31 | View |
| ZILLOW INC | $3,291,000.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $222,900.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $354,800.00 | 2013-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $5,290,000.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $166,000.00 | 2013-12-31 | View |
| INNERWORKINGS INC | $27,483,544.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $43,108,000.00 | 2013-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $125,831.00 | 2013-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $738,300.00 | 2013-12-31 | View |
| EVERYDAY HEALTH, INC. | $290,000.00 | 2013-12-31 | View |
| MAVENIR SYSTEMS INC | $11,213,000.00 | 2013-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $9,889,000.00 | 2013-12-31 | View |
| Juhl Energy, Inc | $106,250.00 | 2013-12-31 | View |
| Information Services Group Inc. | $11,471,000.00 | 2013-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $4,258,000.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $910,500.00 | 2013-12-31 | View |
| CANADIAN SOLAR INC. | $13,947,396.00 | 2013-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $283,900.00 | 2013-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $131,844.00 | 2013-12-31 | View |
| RingCentral, Inc. | $992,000.00 | 2013-12-31 | View |
| DNIB UNWIND, INC. | $1,269,000.00 | 2013-12-31 | View |
| EDGIO, INC. | $5,943,000.00 | 2013-12-31 | View |
| PROS Holdings, Inc. | $6,784,000.00 | 2013-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $1,939,126.00 | 2013-12-31 | View |
| FlexShopper, Inc. | $138,480.00 | 2013-12-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $1,021,100.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $850,200.00 | 2013-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $36,087,000.00 | 2013-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $21,200,000.00 | 2013-12-31 | View |
| Q2 HOLDINGS, INC. | $1,800,000.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $215,725,000.00 | 2013-12-31 | View |
| CARE.COM INC | $2,477,000.00 | 2013-12-28 | View |
| VISIONCHINA MEDIA INC. | $15,435,722.00 | 2013-12-31 | View |
| Energy Recovery, Inc. | $5,442,000.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $799,413.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $1,068,900.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $878,100.00 | 2013-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $4,282,400.00 | 2013-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $272,000,000.00 | 2013-12-31 | View |
| Arbutus Biopharma Corporation | $212,000.00 | 2013-12-31 | View |
| FLUENT, INC. | $1,503,000.00 | 2013-12-31 | View |
| B. Riley FinanCIAl, Inc. | $731,000.00 | 2013-12-31 | View |
| OTTER TAIL CORPORATION | $17,926,000.00 | 2013-12-31 | View |
| 808 Renewable Energy Corporation | $14,300.00 | 2013-12-31 | View |
| PFENEX INC. | $1,500,000.00 | 2013-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $3,009,000.00 | 2013-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $161,675,000.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $23,001,000.00 | 2013-12-31 | View |
| Delta Tucker Holdings, Inc. | $41,600,000.00 | 2013-12-31 | View |
| SPRAGUE RESOURCES LP | $71,000,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $17,600,000.00 | 2013-12-31 | View |
| Express Scripts Holding Co. | $2,618,300,000.00 | 2013-12-31 | View |
| TECNOGLASS INC. | $12,000,000.00 | 2013-12-31 | View |
| SFX Entertainment, INC | $1,256,000.00 | 2013-12-31 | View |
| ACELITY L.P. INC. | $50,841,000.00 | 2013-12-31 | View |
| Expro Group Holdings N.V. | $105,824,000.00 | 2013-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $7,902,234.00 | 2013-12-31 | View |
| ONE Gas, Inc. | $143,700,000.00 | 2013-12-31 | View |
| IMS Health Holdings, Inc. | $28,000,000.00 | 2013-12-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $20,000,000.00 | 2013-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $700,000.00 | 2013-12-31 | View |
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