CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MINN DAK FARMERS COOPERATIVE | $183,000.00 | 2011-11-30 | View |
| SUNOCO INC | $73,000,000.00 | 2011-12-31 | View |
| PEETS COFFEE & TEA INC | $10,594,000.00 | 2012-01-01 | View |
| ZIYANG CERAMICS CORP | $286,997.00 | 2011-12-31 | View |
| EVCARCO, INC. | $29,128.00 | 2011-12-31 | View |
| WOODSTOCK HOLDINGS INC. | $488,257.00 | 2011-12-31 | View |
| MATCHES, INC. | $712,253.00 | 2011-12-31 | View |
| BIOCORAL INC | $558,030.00 | 2011-12-31 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $265,822.00 | 2011-12-31 | View |
| INTERMEC, INC. | $13,412,000.00 | 2011-12-31 | View |
| UNIVERSAL POWER GROUP INC. | $171,000.00 | 2011-12-31 | View |
| ACTAVIS, INC. | $6,800,000.00 | 2011-12-31 | View |
| PROGUARD ACQUISITION CORP | $9,020.00 | 2011-12-31 | View |
| CHINA HEALTH RESOURCE, INC. | $0.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $35,880.00 | 2011-12-31 | View |
| LUCID INC | $183,256.00 | 2011-12-31 | View |
| WILLIAMS PARTNERS L.P. | $70,000,000.00 | 2011-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $51,085.00 | 2011-12-31 | View |
| BALQON CORP. | $739,000.00 | 2011-12-31 | View |
| AVT, INC. | $114,764.00 | 2011-12-31 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $1,200,000.00 | 2011-11-30 | View |
| RIVERBED TECHNOLOGY, INC. | $9,300,000.00 | 2011-12-31 | View |
| DRESSER-RAND GROUP INC. | $90,100,000.00 | 2011-12-31 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| INERGETICS INC | $36,648.00 | 2011-12-31 | View |
| METHES ENERGIES INTERNATIONAL LTD | $0.00 | 2011-11-30 | View |
| CONFEDERATE MOTORS, INC. | $13,583.00 | 2011-12-31 | View |
| GME INNOTAINMENT, INC. | $45,461.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $12,500,000.00 | 2011-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $47,000.00 | 2011-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $2,215,000.00 | 2011-12-31 | View |
| SMITHFIELD FOODS INC | $50,700,000.00 | 2012-01-29 | View |
| AMERICAN GREETINGS CORP | $19,508,000.00 | 2011-11-25 | View |
| OAKRIDGE HOLDINGS INC | $593,850.00 | 2011-12-31 | View |
| SPEEDEMISSIONS INC | $59,822.00 | 2011-12-31 | View |
| RENTECH, INC. | $47,000.00 | 2011-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $36,000.00 | 2011-12-31 | View |
| VECTREN CORP | $1,600,000.00 | 2011-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $1,500,000.00 | 2011-12-31 | View |
| SCANA CORP | $2,000,000.00 | 2011-12-31 | View |
| SIERRA MONITOR CORP /CA/ | $452,261.00 | 2011-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $165,619.00 | 2011-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $15,292,000.00 | 2011-12-31 | View |
| RELIV INTERNATIONAL INC | $423,201.00 | 2011-12-31 | View |
| GOLDFIELD CORP | $134,363.00 | 2011-12-31 | View |
| COLLECTORS UNIVERSE INC | $0.00 | 2011-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,275,000.00 | 2012-01-31 | View |
| OTELCO INC. | $1,780,820.00 | 2011-12-31 | View |
| MAGNA INTERNATIONAL INC | $763,000,000.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $2,000,000.00 | 2011-12-31 | View |
| Vale S.A. | $91,000,000.00 | 2011-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,144,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $200,000.00 | 2011-11-30 | View |
| LOCKHEED MARTIN CORPORATION | $777,000,000.00 | 2011-12-31 | View |
| BOEING CO | $7,832,000,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $170,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $59,000,000.00 | 2011-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $135,297,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $35,608,000.00 | 2011-12-31 | View |
| NORTHWEST PIPELINE LLC | $10,488,000.00 | 2011-12-31 | View |
| AVISTA CORP | $4,248,000.00 | 2011-12-31 | View |
| iShares Silver Trust | $7,191,460,000.00 | 2011-12-31 | View |
| ISHARES GOLD TRUST | $6,629,203,000.00 | 2011-12-31 | View |
| UNIVERSAL CORPORATION | $57,261,000.00 | 2011-12-31 | View |
| DPL Inc. | $1,800,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $269,000.00 | 2011-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $43,816,000.00 | 2011-12-31 | View |
| HESS CORPORATION | $486,000,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $0.00 | 2011-12-31 | View |
| GENERAC HOLDINGS INC. | $1,736,000.00 | 2011-12-31 | View |
| PRIMO WATER CORP | $20,400,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $68,600,000.00 | 2011-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,785,000.00 | 2011-12-31 | View |
| REED’S, INC. | $168,000.00 | 2011-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $18,703,000.00 | 2012-01-01 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $95,778.00 | 2011-12-31 | View |
| SILGAN HOLDINGS INC | $13,781,000.00 | 2011-12-31 | View |
| ALTO INGREDIENTS, INC. | $9,239,000.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $8,800,000.00 | 2011-12-31 | View |
| Pyxus International, Inc. | $36,392,000.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $532,000.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2011-12-31 | View |
| AmpliTech Group, Inc. | $3,726.00 | 2011-12-31 | View |
| Southern Company Gas | $48,000,000.00 | 2011-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,428,000.00 | 2011-12-24 | View |
| GENESIS ENERGY LP | $5,000.00 | 2011-12-31 | View |
| Acorda Therapeutics, Inc. | $1,126,000.00 | 2011-12-31 | View |
| CABOT CORP | $39,000,000.00 | 2011-12-31 | View |
| RGC RESOURCES, INC. | $631,611.00 | 2011-12-31 | View |
| Newmont Corporation | $116,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $42,100,000.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,935,000.00 | 2011-12-31 | View |
| Brown-Forman Corporation | $363,200,000.00 | 2012-01-31 | View |
| HOOKER FURNISHINGS CORPORATION | $7,800,000.00 | 2012-01-29 | View |
| SONIC AUTOMOTIVE, INC. | $234,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $94,873,000.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $71,000,000.00 | 2011-12-31 | View |
| HOLLYFRONTIER CORP | $61,355,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $1,000,000.00 | 2011-12-31 | View |
| Rush Enterprises, Inc. | $10,084,000.00 | 2011-12-31 | View |
| GOLD RESOURCE CORPORATION | $663,000.00 | 2011-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,946,831.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $215,200,000.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $619,000.00 | 2011-12-31 | View |
| WEYERHAEUSER COMPANY | $76,000,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $3,213,000.00 | 2011-12-25 | View |
| CISCO SYSTEMS, INC. | $424,000,000.00 | 2012-01-28 | View |
| BIO-PATH HOLDINGS, INC. | $153,000.00 | 2011-12-31 | View |
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