CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $105,000.00 | 2014-03-31 | View |
| HESS CORPORATION | $431,000,000.00 | 2014-03-31 | View |
| AMERICAN GREETINGS CORP | $20,412,000.00 | 2014-02-28 | View |
| BOEING CO | $7,641,000,000.00 | 2014-03-31 | View |
| Brown-Forman Corporation | $504,000,000.00 | 2014-04-30 | View |
| CABOT CORP | $45,000,000.00 | 2014-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,728,000.00 | 2014-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,200,000.00 | 2014-02-28 | View |
| GOLDFIELD CORP | $26,846.00 | 2014-03-31 | View |
| HOLLYFRONTIER CORP | $85,178,000.00 | 2014-03-31 | View |
| ANDEAVOR | $202,000,000.00 | 2014-03-31 | View |
| INERGETICS INC | $58,054.00 | 2014-03-31 | View |
| NOBILITY HOMES INC | $46,282.00 | 2014-05-03 | View |
| OCEANEERING INTERNATIONAL INC | $196,411,000.00 | 2014-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,931,000.00 | 2014-04-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,689,000.00 | 2014-04-30 | View |
| SMITHFIELD FOODS INC | $60,500,000.00 | 2014-03-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $51,611,000.00 | 2014-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $15,002,000.00 | 2014-03-31 | View |
| UNIVERSAL CORPORATION | $67,219,000.00 | 2014-03-31 | View |
| AVISTA CORP | $3,639,000.00 | 2014-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,835,000.00 | 2014-03-31 | View |
| ARCTIC CAT INC | $32,745,000.00 | 2014-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $32,756,000.00 | 2014-03-31 | View |
| RELIV INTERNATIONAL INC | $186,434.00 | 2014-03-31 | View |
| DPL Inc. | $1,800,000.00 | 2014-03-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $212,000.00 | 2014-03-31 | View |
| VITRO BIOPHARMA, INC. | $8,800.00 | 2014-04-30 | View |
| VIACOMCBS INC. | $1,000,000.00 | 2014-03-31 | View |
| THE ANDERSONS, INC. | $206,000.00 | 2014-03-31 | View |
| MGP Ingredients, Inc. | $714,000.00 | 2014-03-31 | View |
| TOR MINERALS INTERNATIONAL INC | $1,032.00 | 2014-03-31 | View |
| SILGAN HOLDINGS INC | $13,136,000.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $30,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $550,000,000.00 | 2014-04-26 | View |
| RAPID FIRE MARKETING, INC. | $104,000.00 | 2014-03-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $6,302,194.00 | 2014-03-31 | View |
| PATHFINDER CELL THERAPY, INC. | $13,000.00 | 2014-03-31 | View |
| BARNES & NOBLE INC | $50,341,000.00 | 2014-05-03 | View |
| INSIGHT ENTERPRISES, INC. | $51,287,000.00 | 2014-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $735,000,000.00 | 2014-03-30 | View |
| Pyxus International, Inc. | $44,274,000.00 | 2014-03-31 | View |
| CAMERON INTERNATIONAL CORP | $20,100,000.00 | 2014-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,827,000.00 | 2014-03-29 | View |
| Acorda Therapeutics, Inc. | $609,000.00 | 2014-03-31 | View |
| GENESIS ENERGY LP | $17,000.00 | 2014-03-31 | View |
| IES Holdings, Inc. | $10,711,000.00 | 2014-03-31 | View |
| RGC RESOURCES, INC. | $819,288.00 | 2014-03-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $74,154.00 | 2014-03-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,410,000.00 | 2014-03-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $163,000.00 | 2014-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $249,056.00 | 2014-03-31 | View |
| REED’S, INC. | $373,000.00 | 2014-03-31 | View |
| SPEEDEMISSIONS INC | $31,347.00 | 2014-03-31 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2014-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $306,820.00 | 2014-03-31 | View |
| Newmont Corporation | $184,000,000.00 | 2014-03-31 | View |
| MITEL NETWORKS CORP | $7,400,000.00 | 2014-03-31 | View |
| DRAGONWAVE INC | $27,812,000.00 | 2014-02-28 | View |
| BIG HEART PET BRANDS | $11,500,000.00 | 2014-04-27 | View |
| ENERGY TRANSFER LP | $207,000,000.00 | 2014-03-31 | View |
| DRESSER-RAND GROUP INC. | $128,800,000.00 | 2014-03-31 | View |
| CONFEDERATE MOTORS, INC. | $13,150.00 | 2014-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $303,805.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $17,000,000.00 | 2014-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $133,689.00 | 2014-03-31 | View |
| XHIBIT CORP. | $22,465,216.00 | 2014-03-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,505,000.00 | 2014-03-22 | View |
| METHES ENERGIES INTERNATIONAL LTD | $11,366.00 | 2014-02-28 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $2,864.00 | 2014-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $28,793,000.00 | 2014-03-28 | View |
| Cadista Holdings Inc. | $545,000.00 | 2014-03-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $3,377,000.00 | 2014-04-30 | View |
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