CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $171,000.00 | 2012-12-31 | View |
| HESS CORPORATION | $527,000,000.00 | 2012-12-31 | View |
| AMERICAN GREETINGS CORP | $19,351,000.00 | 2012-11-23 | View |
| BOEING CO | $7,206,000,000.00 | 2012-12-31 | View |
| CABOT CORP | $46,000,000.00 | 2012-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,841,000.00 | 2012-12-31 | View |
| GATX Corporation | $49,100,000.00 | 2012-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $400,000.00 | 2012-11-30 | View |
| GOLDFIELD CORP | $108,974.00 | 2012-12-31 | View |
| HOLLYFRONTIER CORP | $77,440,000.00 | 2012-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $2,276,368.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $1,729,000.00 | 2012-12-30 | View |
| INERGETICS INC | $1,832.00 | 2012-12-31 | View |
| NOBILITY HOMES INC | $38,863.00 | 2013-02-02 | View |
| NORTHWEST NATURAL GAS COMPANY | $8,800,000.00 | 2012-12-31 | View |
| OAKRIDGE HOLDINGS INC | $566,013.00 | 2012-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $174,612,000.00 | 2012-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,490,000.00 | 2013-01-31 | View |
| PIEDMONT NATURAL GAS CO INC | $877,000.00 | 2013-01-31 | View |
| SMITHFIELD FOODS INC | $53,900,000.00 | 2013-01-27 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $45,918,000.00 | 2012-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $20,978,000.00 | 2012-12-31 | View |
| UNIVERSAL CORPORATION | $60,067,000.00 | 2012-12-31 | View |
| AVISTA CORP | $4,121,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $96,000,000.00 | 2012-12-31 | View |
| WILLIAMS COMPANIES, INC. | $78,000,000.00 | 2012-12-31 | View |
| NORTHWEST PIPELINE LLC | $10,137,000.00 | 2012-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $18,460,000.00 | 2012-12-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $12,104,000.00 | 2012-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $28,675,000.00 | 2012-12-31 | View |
| MAGNA INTERNATIONAL INC | $1,058,000,000.00 | 2012-12-31 | View |
| LUCID INC | $96,566.00 | 2012-12-31 | View |
| SCANA CORP | $1,000,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $173,000,000.00 | 2012-12-31 | View |
| RELIV INTERNATIONAL INC | $269,334.00 | 2012-12-31 | View |
| ALTO INGREDIENTS, INC. | $805,000.00 | 2012-12-31 | View |
| DPL Inc. | $1,800,000.00 | 2012-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $98,000.00 | 2012-12-31 | View |
| VITRO DIAGNOSTICS INC | $26,151.00 | 2013-01-31 | View |
| Harley-Davidson, Inc. | $195,000,000.00 | 2012-12-31 | View |
| VIACOMCBS INC. | $1,000,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $168,000.00 | 2012-12-31 | View |
| MGP Ingredients, Inc. | $534,000.00 | 2012-12-31 | View |
| TOR MINERALS INTERNATIONAL INC | $868.00 | 2012-12-31 | View |
| SILGAN HOLDINGS INC | $13,259,000.00 | 2012-12-31 | View |
| COTERRA ENERGY INC. | $287,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $498,000,000.00 | 2013-01-26 | View |
| RAPID FIRE MARKETING, INC. | $214,175.00 | 2012-12-31 | View |
| RENTECH, INC. | $115,000.00 | 2012-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $33,000.00 | 2012-12-31 | View |
| W2007 GRACE ACQUISITION I INC | $298,000.00 | 2012-12-31 | View |
| Vale S.A. | $11,000,000.00 | 2012-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $31,249,000.00 | 2012-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $869,000,000.00 | 2012-12-31 | View |
| Pyxus International, Inc. | $45,721,000.00 | 2012-12-31 | View |
| CAMERON INTERNATIONAL CORP | $14,300,000.00 | 2012-12-31 | View |
| Southern Company Gas | $20,000,000.00 | 2012-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,975,000.00 | 2012-12-29 | View |
| Acorda Therapeutics, Inc. | $781,000.00 | 2012-12-31 | View |
| Rush Enterprises, Inc. | $11,073,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $4,000,000.00 | 2012-12-31 | View |
| GENESIS ENERGY LP | $13,000.00 | 2012-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $460,000.00 | 2012-12-31 | View |
| INTERMEC, INC. | $13,156,000.00 | 2012-12-31 | View |
| ACER THERAPEUTICS INC. | $604,179.00 | 2012-12-31 | View |
| RGC RESOURCES, INC. | $594,959.00 | 2012-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $69,929.00 | 2012-12-31 | View |
| VECTREN CORP | $1,200,000.00 | 2012-12-31 | View |
| GENON ENERGY, INC. | $3,000,000.00 | 2012-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $1,200,000.00 | 2012-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $195,000.00 | 2012-12-31 | View |
| REED’S, INC. | $201,000.00 | 2012-12-31 | View |
| SPEEDEMISSIONS INC | $56,531.00 | 2012-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $120,675.00 | 2012-12-31 | View |
| NEWMONT CORPORATION | $152,000,000.00 | 2012-12-31 | View |
| CHINA HEALTH RESOURCE, INC. | $0.00 | 2012-12-31 | View |
| BIG HEART PET BRANDS | $69,000,000.00 | 2013-01-27 | View |
| ENERGY TRANSFER LP | $194,000,000.00 | 2012-12-31 | View |
| ISHARES GOLD TRUST | $9,315,055,000.00 | 2012-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $2,725,000.00 | 2012-12-31 | View |
| PROGUARD ACQUISITION CORP | $9,654.00 | 2012-12-31 | View |
| DRESSER-RAND GROUP INC. | $101,100,000.00 | 2012-12-31 | View |
| WILLIAMS PARTNERS L.P. | $77,000,000.00 | 2012-12-31 | View |
| iShares Silver Trust | $8,097,335,000.00 | 2012-12-31 | View |
| CONFEDERATE MOTORS, INC. | $8,519.00 | 2012-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $12,500,000.00 | 2012-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $143,844.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $13,000,000.00 | 2012-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $37,241.00 | 2012-12-31 | View |
| GME INNOTAINMENT, INC. | $3,643.00 | 2012-12-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $141,995.00 | 2012-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,518,000.00 | 2012-12-29 | View |
| BONAMOUR, INC. | $3,527.00 | 2012-12-31 | View |
| METHES ENERGIES INTERNATIONAL LTD | $126,966.00 | 2012-11-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $9,599,000.00 | 2012-12-31 | View |
| GENERAC HOLDINGS INC. | $4,401,000.00 | 2012-12-31 | View |
| Turtle Beach Corporation | $529,051.00 | 2012-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $16,330,000.00 | 2012-12-31 | View |
| INSYS THERAPEUTICS, INC. | $546,000.00 | 2012-12-31 | View |
| AmpliTech Group, Inc. | $3,726.00 | 2012-12-31 | View |
| CADISTA HOLDINGS INC. | $77,000.00 | 2012-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $115,000.00 | 2012-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2013-01-31 | View |
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