CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING NATURAL GAS CORP | $1,000,000.00 | 2012-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $-63,689.00 | 2012-09-30 | View |
| TECHE HOLDING CO | $261,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $-330,000.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $20,652,000.00 | 2012-09-30 | View |
| AVAYA INC | $79,000,000.00 | 2012-09-30 | View |
| IRELAND INC. | $10,261,194.00 | 2012-09-30 | View |
| WHOLE FOODS MARKET INC | $4,000,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $6,900,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,981,000.00 | 2012-10-26 | View |
| CCA INDUSTRIES INC | $96,289.00 | 2012-08-31 | View |
| PIEDMONT NATURAL GAS CO INC | $73,744,000.00 | 2012-10-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,365,000.00 | 2012-08-31 | View |
| Cullen/Frost Bankers, Inc. | $133,200,000.00 | 2012-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $96,000.00 | 2012-09-30 | View |
| CHASE CORPORATION | $78,000.00 | 2012-08-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $-38,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $2,065,000.00 | 2012-09-30 | View |
| HILLENBRAND, INC. | $71,800,000.00 | 2012-09-30 | View |
| Spire Inc. | $20,652,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $355,306,000.00 | 2012-09-30 | View |
| Unico American Corporation | $101,133.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,500,000.00 | 2012-09-30 | View |
| PHX MINERALS INC. | $30,320,765.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $3,405,000.00 | 2012-09-30 | View |
| EARTHSTONE ENERGY, INC. | $-5,045,000.00 | 2012-09-30 | View |
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