CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $196,000.00 | 2013-06-30 | View |
| HESS CORPORATION | $390,000,000.00 | 2013-06-30 | View |
| AMERICAN GREETINGS CORP | $18,784,000.00 | 2013-05-31 | View |
| BOEING CO | $7,206,000,000.00 | 2013-06-30 | View |
| CABOT CORP | $44,000,000.00 | 2013-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,361,000.00 | 2013-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $300,000.00 | 2013-05-31 | View |
| GOLDFIELD CORP | $0.00 | 2013-06-30 | View |
| HOLLYFRONTIER CORP | $71,524,000.00 | 2013-06-30 | View |
| NEW YORK TIMES CO | $1,931,000.00 | 2013-06-30 | View |
| INERGETICS INC | $1,794.00 | 2013-06-30 | View |
| NOBILITY HOMES INC | $25,201.00 | 2013-08-03 | View |
| OAKRIDGE HOLDINGS INC | $570,679.00 | 2013-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $186,018,000.00 | 2013-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,608,000.00 | 2013-07-31 | View |
| PIEDMONT NATURAL GAS CO INC | $996,000.00 | 2013-07-31 | View |
| SMITHFIELD FOODS INC | $51,300,000.00 | 2013-07-28 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $63,338,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $31,139,000.00 | 2013-06-30 | View |
| UNIVERSAL CORPORATION | $63,425,000.00 | 2013-06-30 | View |
| AVISTA CORP | $5,131,000.00 | 2013-06-30 | View |
| WILLIAMS COMPANIES, INC. | $82,000,000.00 | 2013-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $17,730,000.00 | 2013-06-30 | View |
| ARCTIC CAT INC | $30,093,000.00 | 2013-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $28,648,000.00 | 2013-06-30 | View |
| LUCID INC | $96,566.00 | 2013-06-30 | View |
| SCANA CORP | $1,000,000.00 | 2013-06-30 | View |
| RELIV INTERNATIONAL INC | $256,520.00 | 2013-06-30 | View |
| ALTO INGREDIENTS, INC. | $6,338,000.00 | 2013-06-30 | View |
| DPL Inc. | $2,100,000.00 | 2013-06-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $168,000.00 | 2013-06-30 | View |
| VITRO DIAGNOSTICS INC | $9,600.00 | 2013-07-31 | View |
| VIACOMCBS INC. | $1,000,000.00 | 2013-06-30 | View |
| THE ANDERSONS, INC. | $197,000.00 | 2013-06-30 | View |
| MGP Ingredients, Inc. | $485,000.00 | 2013-06-30 | View |
| SILGAN HOLDINGS INC | $13,697,000.00 | 2013-06-30 | View |
| COTERRA ENERGY INC. | $373,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $480,000,000.00 | 2013-07-27 | View |
| RENTECH, INC. | $195,000.00 | 2013-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $25,847,000.00 | 2013-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $718,000,000.00 | 2013-06-30 | View |
| Pyxus International, Inc. | $42,126,000.00 | 2013-06-30 | View |
| CAMERON INTERNATIONAL CORP | $18,200,000.00 | 2013-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,278,000.00 | 2013-06-29 | View |
| Acorda Therapeutics, Inc. | $694,000.00 | 2013-06-30 | View |
| GENESIS ENERGY LP | $22,000.00 | 2013-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $321,000.00 | 2013-06-30 | View |
| INTERMEC, INC. | $14,947,000.00 | 2013-06-30 | View |
| ACER THERAPEUTICS INC. | $946,713.00 | 2013-06-30 | View |
| RGC RESOURCES, INC. | $716,562.00 | 2013-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $71,604.00 | 2013-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,410,000.00 | 2013-06-30 | View |
| WeedHire International, Inc. | $236,000.00 | 2013-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $279,180.00 | 2013-06-30 | View |
| REED’S, INC. | $330,000.00 | 2013-06-30 | View |
| SPEEDEMISSIONS INC | $37,639.00 | 2013-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $120,675.00 | 2013-06-30 | View |
| Newmont Corporation | $153,000,000.00 | 2013-06-30 | View |
| BIG HEART PET BRANDS | $138,400,000.00 | 2013-07-28 | View |
| ENERGY TRANSFER LP | $205,000,000.00 | 2013-06-30 | View |
| ISHARES GOLD TRUST | $7,756,023,000.00 | 2013-06-30 | View |
| PROGUARD ACQUISITION CORP | $3,950.00 | 2013-06-30 | View |
| DRESSER-RAND GROUP INC. | $94,500,000.00 | 2013-06-30 | View |
| WILLIAMS PARTNERS L.P. | $81,000,000.00 | 2013-06-30 | View |
| iShares Silver Trust | $8,128,002,000.00 | 2013-06-30 | View |
| CONFEDERATE MOTORS, INC. | $6,278.00 | 2013-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $16,000,000.00 | 2013-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $273,231.00 | 2013-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $14,000,000.00 | 2013-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $30,439.00 | 2013-06-30 | View |
| XHIBIT CORP. | $13,718,835.00 | 2013-06-30 | View |
| METHES ENERGIES INTERNATIONAL LTD | $126,966.00 | 2013-05-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $26,237,000.00 | 2013-06-28 | View |
| INSYS THERAPEUTICS, INC. | $450,000.00 | 2013-06-30 | View |
| CADISTA HOLDINGS INC. | $412,000.00 | 2013-06-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $166,000.00 | 2013-06-30 | View |
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