CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $146,000.00 | 2013-09-30 | View |
| HESS CORPORATION | $361,000,000.00 | 2013-09-30 | View |
| AMERICAN GREETINGS CORP | $18,934,000.00 | 2013-08-30 | View |
| BOEING CO | $7,115,000,000.00 | 2013-09-30 | View |
| CABOT CORP | $44,000,000.00 | 2013-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,452,000.00 | 2013-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,000,000.00 | 2013-08-31 | View |
| GOLDFIELD CORP | $0.00 | 2013-09-30 | View |
| HOLLYFRONTIER CORP | $81,181,000.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $1,318,000.00 | 2013-09-29 | View |
| INERGETICS INC | $52,948.00 | 2013-09-30 | View |
| NOBILITY HOMES INC | $19,437.00 | 2013-11-02 | View |
| OCEANEERING INTERNATIONAL INC | $188,197,000.00 | 2013-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,887,000.00 | 2013-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,725,000.00 | 2013-10-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $47,469,000.00 | 2013-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $19,949,000.00 | 2013-09-30 | View |
| UNIVERSAL CORPORATION | $80,651,000.00 | 2013-09-30 | View |
| AVISTA CORP | $3,750,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,334,000.00 | 2013-09-30 | View |
| ARCTIC CAT INC | $33,965,000.00 | 2013-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $30,579,000.00 | 2013-09-30 | View |
| LUCID INC | $96,566.00 | 2013-09-30 | View |
| RELIV INTERNATIONAL INC | $245,938.00 | 2013-09-30 | View |
| ALTO INGREDIENTS, INC. | $888,000.00 | 2013-09-30 | View |
| DPL Inc. | $2,000,000.00 | 2013-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $210,000.00 | 2013-09-30 | View |
| VITRO BIOPHARMA, INC. | $9,800.00 | 2013-10-31 | View |
| VIACOMCBS INC. | $1,000,000.00 | 2013-09-30 | View |
| THE ANDERSONS, INC. | $199,000.00 | 2013-09-30 | View |
| MGP Ingredients, Inc. | $527,000.00 | 2013-09-30 | View |
| SILGAN HOLDINGS INC | $13,296,000.00 | 2013-09-30 | View |
| COTERRA ENERGY INC. | $-29,000.00 | 2013-09-30 | View |
| CISCO SYSTEMS, INC. | $464,000,000.00 | 2013-10-26 | View |
| RAPID FIRE MARKETING, INC. | $214,175.00 | 2013-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $3,931,917.00 | 2013-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $30,627,000.00 | 2013-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $610,000,000.00 | 2013-09-29 | View |
| Pyxus International, Inc. | $31,972,000.00 | 2013-09-30 | View |
| CAMERON INTERNATIONAL CORP | $20,600,000.00 | 2013-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,738,000.00 | 2013-09-28 | View |
| Acorda Therapeutics, Inc. | $671,000.00 | 2013-09-30 | View |
| GENESIS ENERGY LP | $25,000.00 | 2013-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $321,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $12,694,000.00 | 2013-09-30 | View |
| ACER THERAPEUTICS INC. | $803,371.00 | 2013-09-30 | View |
| RGC RESOURCES, INC. | $760,781.00 | 2013-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $73,468.00 | 2013-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,410,000.00 | 2013-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $384,000.00 | 2013-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $148,301.00 | 2013-09-30 | View |
| REED’S, INC. | $499,000.00 | 2013-09-30 | View |
| SPEEDEMISSIONS INC | $29,157.00 | 2013-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $120,675.00 | 2013-09-30 | View |
| Newmont Corporation | $140,000,000.00 | 2013-09-30 | View |
| CHINA HEALTH RESOURCE, INC. | $0.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $12,700,000.00 | 2013-10-27 | View |
| ENERGY TRANSFER LP | $203,000,000.00 | 2013-09-30 | View |
| ISHARES GOLD TRUST | $7,706,868,000.00 | 2013-09-30 | View |
| PROGUARD ACQUISITION CORP | $24,403.00 | 2013-09-30 | View |
| DRESSER-RAND GROUP INC. | $122,700,000.00 | 2013-09-30 | View |
| iShares Silver Trust | $8,579,926,000.00 | 2013-09-30 | View |
| CONFEDERATE MOTORS, INC. | $4,148.00 | 2013-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $17,500,000.00 | 2013-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $336,171.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $14,000,000.00 | 2013-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $39,979.00 | 2013-09-30 | View |
| XHIBIT CORP. | $9,204,203.00 | 2013-09-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $54,346.00 | 2013-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,736,000.00 | 2013-09-07 | View |
| METHES ENERGIES INTERNATIONAL LTD | $126,966.00 | 2013-08-31 | View |
| Turtle Beach Corporation | $784,103.00 | 2013-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $25,706,000.00 | 2013-09-27 | View |
| INSYS THERAPEUTICS, INC. | $601,000.00 | 2013-09-30 | View |
| CADISTA HOLDINGS INC. | $492,000.00 | 2013-09-30 | View |
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