CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $75,000,000.00 | 2017-12-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $230,200,000.00 | 2017-12-31 | View |
| BALL Corp | $147,000,000.00 | 2017-12-31 | View |
| BLACK HILLS POWER INC | $13,280,000.00 | 2017-12-31 | View |
| CHEMED CORPORATION | $2,100,000.00 | 2017-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $22,200,000.00 | 2017-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $5,240,000,000.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $195,500,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $120,000,000.00 | 2017-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,747,400,000.00 | 2017-12-31 | View |
| WESTAR ENERGY INC /KS | $76,700,000.00 | 2017-12-31 | View |
| MIDDLESEX WATER COMPANY | $6,999,000.00 | 2017-12-31 | View |
| ALLETE, Inc | $24,600,000.00 | 2017-12-31 | View |
| MDU RESOURCES GROUP, INC. | $112,700,000.00 | 2017-12-31 | View |
| QUESTAR GAS CO | $91,400,000.00 | 2017-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $62,381,000.00 | 2017-12-31 | View |
| NorthWestern Corporation | $89,100,000.00 | 2017-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $0.00 | 2017-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $66,500,000.00 | 2017-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $44,500,000.00 | 2017-12-31 | View |
| RAVEN INDUSTRIES, INC. | $2,447,000.00 | 2018-01-31 | View |
| TAMPA ELECTRIC COMPANY | $66,000,000.00 | 2017-12-31 | View |
| VSE CORP | $42,577,000.00 | 2017-12-31 | View |
| AVISTA CORP | $68,641,000.00 | 2017-12-31 | View |
| WESTMORELAND COAL CO | $63,874,000.00 | 2017-12-31 | View |
| YORK WATER CO | $2,459,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $29,895,000.00 | 2017-12-31 | View |
| Digital Turbine, Inc. | $14,099,000.00 | 2017-12-31 | View |
| TEAM, Inc. | $69,138,000.00 | 2017-12-31 | View |
| ITERIS, INC. | $7,175,000.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $70,138,000.00 | 2017-12-31 | View |
| MYR GROUP INC. | $78,260,000.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $661,000,000.00 | 2017-12-31 | View |
| CINCINNATI BELL INC. | $14,200,000.00 | 2017-12-31 | View |
| IPALCO ENTERPRISES, INC. | $61,599,000.00 | 2017-12-31 | View |
| REPLIGEN CORP | $0.00 | 2017-12-31 | View |
| PwrCor, Inc. | $62,212.00 | 2017-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $16,176,000.00 | 2017-12-31 | View |
| RPC, INC. | $68,494,000.00 | 2017-12-31 | View |
| UNISYS CORP | $109,400,000.00 | 2017-12-31 | View |
| GARTNER, INC. | $66,200,000.00 | 2017-12-31 | View |
| McGRATH RENTCORP | $30,100,000.00 | 2017-12-31 | View |
| SCANA CORP | $220,900,000.00 | 2017-12-31 | View |
| Itron, Inc. | $28,982,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $106,000,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $296,000,000.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $13,999,000.00 | 2017-12-31 | View |
| CMS ENERGY CORPORATION | $481,000,000.00 | 2017-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $3,000,000.00 | 2017-12-31 | View |
| EDISON INTERNATIONAL | $212,000,000.00 | 2017-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,083,165.00 | 2017-12-31 | View |
| VASO CORPORATION | $0.00 | 2017-12-31 | View |
| FUEL TECH, INC. | $7,894,000.00 | 2017-12-31 | View |
| COGNEX CORP | $7,454,000.00 | 2017-12-31 | View |
| ImmunoGen, Inc. | $2,580,000.00 | 2017-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,427,000.00 | 2017-12-31 | View |
| ORBITAL ATK, INC. | $1,643,000,000.00 | 2017-12-31 | View |
| AECOM | $2,254,500,000.00 | 2017-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $143,600,000.00 | 2017-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $11,518,000.00 | 2017-12-31 | View |
| KADANT INC. | $2,374,000.00 | 2017-12-30 | View |
| FTI CONSULTING, INC | $312,569,000.00 | 2017-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $4,547,000.00 | 2017-12-31 | View |
| MANTECH INTERNATIONAL CORP | $81,454,000.00 | 2017-12-31 | View |
| Gilat Satellite Networks Ltd. | $57,443,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $41,370,000.00 | 2017-12-31 | View |
| AROTECH CORP | $16,094,515.00 | 2017-12-31 | View |
| RAMBUS INC. | $566,000.00 | 2017-12-31 | View |
| LABCORP HOLDINGS INC. | $138,200,000.00 | 2017-12-31 | View |
| ENGlobal Corporation | $1,985,000.00 | 2017-12-30 | View |
| ACI WORLDWIDE, INC. | $27,507,000.00 | 2017-12-31 | View |
| TRINET GROUP, INC. | $297,000,000.00 | 2017-12-31 | View |
| PCM, INC. | $23,600,000.00 | 2017-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2017-12-29 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $366,168,000.00 | 2017-12-31 | View |
| CBIZ, INC. | $62,397,000.00 | 2017-12-31 | View |
| ALY ENERGY SERVICES, INC. | $1,525,000.00 | 2017-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $15,308,000.00 | 2017-12-31 | View |
| INTEVAC, INC. | $2,995,000.00 | 2017-12-30 | View |
| WESTELL TECHNOLOGIES, INC. | $220,000.00 | 2017-12-31 | View |
| AMEREN CORPORATION | $323,000,000.00 | 2017-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $33,104,000.00 | 2017-12-31 | View |
| PRGX GLOBAL, INC. | $2,709,000.00 | 2017-12-31 | View |
| PEGASYSTEMS INC. | $160,084,000.00 | 2017-12-31 | View |
| NRG Energy, Inc | $376,000,000.00 | 2017-12-31 | View |
| AWARE, INC. | $1,429,000.00 | 2017-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $3,101,000.00 | 2018-01-31 | View |
| NAVIGANT CONSULTING INC | $64,835,000.00 | 2017-12-31 | View |
| OGE ENERGY CORP. | $66,500,000.00 | 2017-12-31 | View |
| NOVATION COMPANIES, INC. | $2,504,000.00 | 2017-12-31 | View |
| WIDEPOINT CORPORATION | $8,131,448.00 | 2017-12-31 | View |
| URBAN ONE, INC. | $4,850,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $307,000,000.00 | 2017-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $41,000,000.00 | 2017-12-31 | View |
| Stabilis Solutions, Inc. | $592,000.00 | 2017-12-31 | View |
| eMagin Corporation | $406,000.00 | 2017-12-31 | View |
| RAYTHEON CO/ | $5,247,000,000.00 | 2017-12-31 | View |
| Amkor Technology, Inc. | $101,900,000.00 | 2017-12-31 | View |
| NATIONAL HEALTHCARE CORP | $21,384,000.00 | 2017-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $600,000.00 | 2018-01-31 | View |
| AMERICAN TOWER CORP /MA/ | $107,900,000.00 | 2017-12-31 | View |
| AMERICAN STATES WATER CO | $26,411,000.00 | 2017-12-31 | View |
| Hackett Group, Inc. | $12,891,000.00 | 2017-12-29 | View |
| IDACORP, Inc. | $75,120,000.00 | 2017-12-31 | View |
| Cognizant Technology Solutions Corporation | $357,000,000.00 | 2017-12-31 | View |
| NEXTPLAT CORP | $89,515.00 | 2017-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $3,538,000.00 | 2017-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $138,100,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $665,000,000.00 | 2017-12-31 | View |
| INTELLINETICS, INC. | $89,847.00 | 2017-12-31 | View |
| VIRTRA, INC. | $1,222,047.00 | 2017-12-31 | View |
| PERFICIENT INC | $30,863,000.00 | 2017-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $36,398,000.00 | 2017-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $89,800,000.00 | 2017-12-31 | View |
| PFSweb, Inc. | $172,000.00 | 2018-01-01 | View |
| HealthStream, Inc. | $1,327,000.00 | 2017-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $96,297,000.00 | 2017-12-30 | View |
| WGL Holdings Inc. | $278,256,000.00 | 2017-12-31 | View |
| TXNM Energy, Inc. | $54,055,000.00 | 2017-12-31 | View |
| NiSource Inc. | $359,400,000.00 | 2017-12-31 | View |
| PDF SOLUTIONS, INC. | $22,200,000.00 | 2017-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $119,000.00 | 2017-12-31 | View |
| FTE NETWORKS, INC. | $12,040,000.00 | 2017-12-31 | View |
| Spire Inc. | $7,500,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY INC | $427,000,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $125,351,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,400,000.00 | 2017-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,465,000,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $276,000,000.00 | 2018-01-01 | View |
| INSULET CORP | $0.00 | 2017-12-31 | View |
| MGE Energy, Inc. | $31,400,000.00 | 2017-12-31 | View |
| MITEL NETWORKS CORP | $6,400,000.00 | 2017-12-31 | View |
| CEVA, INC. | $2,014,000.00 | 2017-12-31 | View |
| Codexis, Inc. | $0.00 | 2017-12-31 | View |
| CROWN HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| QXO, INC. | $428,208.00 | 2017-12-31 | View |
| FIRST SOLAR, INC. | $172,594,000.00 | 2017-12-31 | View |
| IIOT-OXYS, INC. | $0.00 | 2017-12-31 | View |
| INOGEN, INC. | $1,470,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $49,125,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $26,200,000.00 | 2017-12-31 | View |
| AMBER ROAD, INC. | $884,104.00 | 2017-12-31 | View |
| ITC HOLDINGS CORP. | $108,000,000.00 | 2017-12-31 | View |
| Magnachip Semiconductor Corporation | $38,307,000.00 | 2018-01-01 | View |
| DUKE ENERGY CORPORATION | $944,000,000.00 | 2017-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $1,594,063.00 | 2018-01-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $6,291,000.00 | 2017-12-31 | View |
| CARBONITE INC | $3,600,000.00 | 2018-01-01 | View |
| INNERWORKINGS INC | $50,016,000.00 | 2017-12-31 | View |
| EPAM SYSTEMS, INC. | $86,500,000.00 | 2017-12-31 | View |
| CREATIVE REALITIES, INC. | $77,000.00 | 2017-12-31 | View |
| Primoris Services Corporation | $160,092,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2017-12-31 | View |
| Information Services Group Inc. | $17,271,000.00 | 2017-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| CANADIAN SOLAR INC. | $1,253,000.00 | 2017-12-31 | View |
| AVIAT NETWORKS, INC. | $9,487,000.00 | 2017-12-29 | View |
| Ocean Power Technologies, Inc. | $2,000.00 | 2018-01-31 | View |
| RingCentral, Inc. | $5,159,000.00 | 2017-12-31 | View |
| Coupa Software Inc | $1,200,000.00 | 2018-01-31 | View |
| PROS Holdings, Inc. | $2,555,000.00 | 2017-12-31 | View |
| Veeva Systems Inc. | $13,348,000.00 | 2018-01-31 | View |
| SUMMER ENERGY HOLDINGS INC | $20,146,719.00 | 2017-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $71,600,000.00 | 2017-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $11,400,000.00 | 2017-12-31 | View |
| TITAN MACHINERY INC. | $10,967,000.00 | 2018-01-31 | View |
| Orion Energy Systems, Inc. | $1,034,000.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $2,100,000.00 | 2017-12-31 | View |
| American Water Works Company, Inc. | $212,000,000.00 | 2017-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $193,734,000.00 | 2017-12-30 | View |
| CARE.COM INC | $5,454,000.00 | 2017-12-30 | View |
| High Wire Networks, Inc. | $11,429.00 | 2017-12-31 | View |
| SANUWAVE Health, Inc. | $0.00 | 2017-12-31 | View |
| LOGMEIN, INC. | $5,100,000.00 | 2017-12-31 | View |
| Energy Recovery, Inc. | $6,278,000.00 | 2017-12-31 | View |
| Mistras Group, Inc. | $14,400,000.00 | 2017-12-31 | View |
| ALJ Regional Holdings, Inc. | $3,723,000.00 | 2017-12-31 | View |
| Arbutus Biopharma Corporation | $128,000.00 | 2017-12-31 | View |
| FLUENT, INC. | $16,238,000.00 | 2017-12-31 | View |
| B. Riley FinanCIAl, Inc. | $1,023,000.00 | 2017-12-31 | View |
| OTTER TAIL CORPORATION | $22,427,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $18,100,000.00 | 2018-02-02 | View |
| Sunrun Inc. | $51,710,000.00 | 2017-12-31 | View |
| Arcadia Biosciences, Inc. | $4,000.00 | 2017-12-31 | View |
| PFENEX INC. | $200,000.00 | 2017-12-31 | View |
| Upland Software, Inc. | $891,000.00 | 2017-12-31 | View |
| SharpSpring, Inc | $554,603.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $65,854,000.00 | 2017-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $12,000,000.00 | 2017-12-31 | View |
| BANDWIDTH INC. | $8,653,000.00 | 2017-12-31 | View |
| QUARTERHILL INC. | $3,045,000.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $81,600,000.00 | 2017-12-31 | View |
| SMART SAND, INC. | $1,192,000.00 | 2017-12-31 | View |
| Express Scripts Holding Co. | $676,300,000.00 | 2017-12-31 | View |
| TECNOGLASS INC. | $15,245,000.00 | 2018-01-02 | View |
| Engility Holdings, Inc. | $222,994,000.00 | 2017-12-31 | View |
| Science Applications International Corporation | $11,000,000.00 | 2018-02-02 | View |
| NAVIGATOR HOLDINGS LTD | $15,791,000.00 | 2017-12-31 | View |
| ONE Gas, Inc. | $138,500,000.00 | 2017-12-31 | View |
| CORIUM INTERNATIONAL, INC. | $407,000.00 | 2017-12-31 | View |
| Mentor Capital, Inc. | $43,628.00 | 2017-12-31 | View |
| 1847 Holdings LLC | $0.00 | 2017-12-31 | View |
| V2X, Inc. | $121,601,000.00 | 2017-12-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $33,500,000.00 | 2017-12-31 | View |
| Northern Power Systems Corp. | $1,284,000.00 | 2017-12-31 | View |
| SYNEOS HEALTH, INC. | $373,003,000.00 | 2017-12-31 | View |
| PRA Health Sciences, Inc. | $170,760,000.00 | 2017-12-31 | View |
| Veritone, Inc. | $4,163,000.00 | 2017-12-31 | View |
| PENGUIN SOLUTIONS, INC. | $2,261,000.00 | 2017-11-24 | View |
| ZILLOW GROUP, INC. | $8,403,000.00 | 2017-12-31 | View |
| INOVALON HOLDINGS, INC. | $14,100,000.00 | 2017-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $28,449,000.00 | 2017-12-31 | View |
| MAJESCO | $10,101,000.00 | 2017-12-31 | View |
| Evolent Health, Inc. | $2,400,000.00 | 2017-12-31 | View |
| Presidio, Inc. | $194,500,000.00 | 2017-12-31 | View |
| DUO WORLD, INC. | $63,928.00 | 2017-12-31 | View |
| BEIGENE, LTD. | $0.00 | 2017-12-31 | View |
| CARDLYTICS, INC. | $100,000.00 | 2017-12-31 | View |
| Talend S.A. | $782,000.00 | 2017-12-31 | View |
| Medpace Holdings, Inc. | $28,153,000.00 | 2017-12-31 | View |
| VERRA MOBILITY CORPORATION | $4,802,074.00 | 2017-12-31 | View |
| XPERI CORP | $10,866,000.00 | 2017-12-31 | View |
| Vistra Corp. | $251,000,000.00 | 2017-12-31 | View |
| Liberty Energy Inc. | $58,784,000.00 | 2017-12-31 | View |
| EXICURE, INC. | $13,000.00 | 2017-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $6,000,000.00 | 2017-12-31 | View |
| Cactus, Inc. | $24,900,000.00 | 2017-12-31 | View |
| Quintana Energy Services Inc. | $9,645,000.00 | 2017-12-31 | View |
| Elastic N.V. | $757,000.00 | 2018-01-31 | View |
| DGOC SERIES 28, L.P. | $561,600.00 | 2017-12-31 | View |
| DGOC SERIES 18B LP | $271,300.00 | 2017-12-31 | View |
| DGOC SERIES 18C LP | $817,700.00 | 2017-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $62,381,000.00 | 2017-12-31 | View |
| Garrett Motion Inc. | $6,000,000.00 | 2017-12-31 | View |
| X3 HOLDINGS CO., LTD. | $8,533,199.00 | 2017-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $2,133,000.00 | 2018-01-01 | View |
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