CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $31,200,000.00 | 2015-12-31 | View |
| CHEMED CORPORATION | $1,900,000.00 | 2015-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $21,700,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $91,600,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $6,995,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $96,000,000.00 | 2015-12-31 | View |
| ID SYSTEMS INC | $0.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $66,000,000.00 | 2015-12-31 | View |
| MIDDLESEX WATER COMPANY | $6,246,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $16,900,000.00 | 2015-12-31 | View |
| MDU RESOURCES GROUP, INC. | $102,100,000.00 | 2015-12-31 | View |
| QUESTAR GAS CO | $91,000,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $57,987,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $74,500,000.00 | 2015-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $53,500,000.00 | 2015-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $74,632,000.00 | 2016-01-31 | View |
| TAMPA ELECTRIC COMPANY | $53,700,000.00 | 2015-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $39,000,000.00 | 2015-12-31 | View |
| AVISTA CORP | $62,003,000.00 | 2015-12-31 | View |
| YORK WATER CO | $2,614,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $19,142,000.00 | 2015-12-31 | View |
| Digital Turbine, Inc. | $7,017,000.00 | 2015-12-31 | View |
| TEAM, Inc. | $47,098,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $81,100,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $19,883,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $14,021,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $462,000,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $14,000,000.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $42,100,000.00 | 2015-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $11,983,000.00 | 2015-12-31 | View |
| RPC, INC. | $40,731,000.00 | 2015-12-31 | View |
| Gartner, Inc. | $43,200,000.00 | 2015-12-31 | View |
| McGRATH RENTCORP | $25,000,000.00 | 2015-12-31 | View |
| SCANA CORP | $129,100,000.00 | 2015-12-31 | View |
| Itron, Inc. | $32,345,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $95,000,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $197,000,000.00 | 2015-12-31 | View |
| PRO-DEX, INC. | $108,000.00 | 2015-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $283,600,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $4,047,000.00 | 2015-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,900,000.00 | 2015-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,686,324.00 | 2015-12-31 | View |
| FUEL TECH, INC. | $7,312,000.00 | 2015-12-31 | View |
| COGNEX CORP | $24,000.00 | 2015-12-31 | View |
| Tingo Group, Inc. | $4,500,000.00 | 2015-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,535,000.00 | 2015-12-31 | View |
| AECOM | $2,145,900,000.00 | 2015-12-31 | View |
| NUMEREX CORP /PA/ | $637,000.00 | 2015-12-31 | View |
| Sarepta Therapeutics, Inc. | $3,977,000.00 | 2015-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $63,900,000.00 | 2015-12-31 | View |
| KADANT INC. | $6,580,000.00 | 2016-01-02 | View |
| Colliers International Group Inc. | $19,907,000.00 | 2015-12-31 | View |
| AROTECH CORP | $12,132,484.00 | 2015-12-31 | View |
| CIBER INC | $28,826,000.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $4,300,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $92,500,000.00 | 2015-12-31 | View |
| ENGlobal Corporation | $6,175,000.00 | 2015-12-26 | View |
| ACI WORLDWIDE, INC. | $32,116,000.00 | 2015-12-31 | View |
| PCM, INC. | $19,100,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $103,814,000.00 | 2015-12-31 | View |
| CBIZ, INC. | $47,351,000.00 | 2015-12-31 | View |
| ALY ENERGY SERVICES, INC. | $721,000.00 | 2015-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $37,353,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $371,000.00 | 2016-01-02 | View |
| AMEREN CORPORATION | $239,000,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $41,110,000.00 | 2015-12-31 | View |
| PRGX GLOBAL, INC. | $1,967,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $307,000,000.00 | 2015-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $10,680,000.00 | 2016-01-31 | View |
| NAVIGANT CONSULTING INC | $80,102,000.00 | 2015-12-31 | View |
| OGE ENERGY CORP. | $53,500,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $231,000,000.00 | 2015-12-31 | View |
| Modsys International Ltd | $1,100,000.00 | 2015-12-31 | View |
| WIDEPOINT CORPORATION | $6,637,587.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $183,000,000.00 | 2015-12-31 | View |
| PRECIPIO, INC. | $100,000.00 | 2015-12-31 | View |
| eMagin Corporation | $1,445,000.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $21,345,000.00 | 2015-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,000,000.00 | 2016-01-31 | View |
| AMERICAN TOWER CORP /MA/ | $34,173,000.00 | 2015-12-31 | View |
| AMERICAN STATES WATER CO | $19,490,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $65,805,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $369,000,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $23,250,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $65,762.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $4,869,000.00 | 2015-12-31 | View |
| LIME ENERGY CO. | $6,451,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $660,000,000.00 | 2015-12-31 | View |
| PERFICIENT INC | $37,088,000.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $207,465,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $33,995,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $45,996,000.00 | 2015-12-26 | View |
| WGL HOLDINGS INC | $144,148,000.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $1,862,000.00 | 2015-12-31 | View |
| TXNM Energy, Inc. | $52,012,000.00 | 2015-12-31 | View |
| NiSource Inc. | $237,100,000.00 | 2015-12-31 | View |
| SAJAN INC | $646,000.00 | 2015-12-31 | View |
| PDF SOLUTIONS, INC. | $11,500,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $29,600.00 | 2015-12-31 | View |
| XTERA COMMUNICATIONS, INC. | $8,725,000.00 | 2015-12-31 | View |
| Spire Inc. | $8,700,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $279,000,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $638,400,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $139,000,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $37,400.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $25,008,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $4,200,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $37,900.00 | 2015-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,009,000.00 | 2015-12-31 | View |
| QXO, INC. | $741,543.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $50,900.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $40,205,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $36,100.00 | 2015-12-31 | View |
| INOGEN, INC. | $5,155,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $44,200.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $61,200.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $29,589,000.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $11,800,000.00 | 2015-12-31 | View |
| Amber Road, Inc. | $1,024,861.00 | 2015-12-31 | View |
| ITC HOLDINGS CORP. | $92,000,000.00 | 2015-12-31 | View |
| Xactly Corp | $940,000.00 | 2016-01-31 | View |
| DUKE ENERGY CORPORATION | $677,000,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $72,400.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $103,300.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $5,363,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $46,900.00 | 2015-12-31 | View |
| INNERWORKINGS INC | $30,758,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $95,808,000.00 | 2015-12-31 | View |
| CREATIVE REALITIES, INC. | $81,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $304,470.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $217,100.00 | 2015-12-31 | View |
| EVERYDAY HEALTH, INC. | $12,224,000.00 | 2015-12-31 | View |
| Information Services Group Inc. | $14,562,000.00 | 2015-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $3,800,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $309,200.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $8,206,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $91,200.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $491,714.00 | 2015-12-31 | View |
| RingCentral, Inc. | $4,031,000.00 | 2015-12-31 | View |
| DNIB UNWIND, INC. | $1,377,000.00 | 2015-12-31 | View |
| PROS Holdings, Inc. | $3,162,000.00 | 2015-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $8,463,954.00 | 2015-12-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $317,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $236,400.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $42,514,000.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $7,200,000.00 | 2015-12-31 | View |
| Orion Energy Systems, Inc. | $55,000.00 | 2015-12-31 | View |
| Q2 HOLDINGS, INC. | $3,400,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $267,000,000.00 | 2015-12-31 | View |
| CARE.COM INC | $3,595,000.00 | 2015-12-26 | View |
| VISIONCHINA MEDIA INC. | $8,187,058.00 | 2015-12-31 | View |
| iBio, Inc. | $15,000.00 | 2015-12-31 | View |
| Energy Recovery, Inc. | $1,879,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $327,600.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $234,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $959,600.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $231,000,000.00 | 2015-12-31 | View |
| Arbutus Biopharma Corporation | $128,000.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $435,000.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $17,869,000.00 | 2015-12-31 | View |
| SecureWorks Corp. | $10,500,000.00 | 2016-01-29 | View |
| Arcadia Biosciences, Inc. | $82,000.00 | 2015-12-31 | View |
| PFENEX INC. | $2,000,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $750,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $51,922,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $21,300,000.00 | 2015-12-31 | View |
| Alkermes plc. | $19,300,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $47,800,000.00 | 2015-12-31 | View |
| Franchise Group, Inc. | $14,483,000.00 | 2016-01-31 | View |
| SMART SAND, INC. | $4,021,000.00 | 2015-12-31 | View |
| Express Scripts Holding Co. | $2,045,200,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $9,868,000.00 | 2015-12-31 | View |
| CYRUSONE INC. | $6,500,000.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $48,795,000.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $40,033,000.00 | 2015-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $5,647,000.00 | 2015-12-31 | View |
| ONE Gas, Inc. | $109,600,000.00 | 2015-12-31 | View |
| Corium International, Inc. | $883,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $57,000,000.00 | 2015-12-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $19,900,000.00 | 2015-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $759,000.00 | 2015-12-31 | View |
| PRA Health Sciences, Inc. | $126,755,000.00 | 2015-12-31 | View |
| ZILLOW GROUP, INC. | $2,427,000.00 | 2015-12-31 | View |
| MAJESCO | $6,338,000.00 | 2015-12-31 | View |
| Evolent Health, Inc. | $100,000.00 | 2015-12-31 | View |
| Press Ganey Holdings, Inc. | $2,993,000.00 | 2015-12-31 | View |
| Medpace Holdings, Inc. | $26,091,000.00 | 2015-12-31 | View |
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