CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $59,000.00 | 2013-12-31 | View |
| HESS CORPORATION | $384,000,000.00 | 2013-12-31 | View |
| AMERICAN GREETINGS CORP | $23,160,000.00 | 2013-11-29 | View |
| BOEING CO | $7,793,000,000.00 | 2013-12-31 | View |
| CABOT CORP | $44,000,000.00 | 2013-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,880,000.00 | 2013-12-31 | View |
| GATX Corporation | $45,800,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $600,000.00 | 2013-11-30 | View |
| GOLDFIELD CORP | $0.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $109,295,000.00 | 2013-12-31 | View |
| ANDEAVOR | $195,000,000.00 | 2013-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $2,535,046.00 | 2013-12-31 | View |
| INERGETICS INC | $41,714.00 | 2013-12-31 | View |
| NOBILITY HOMES INC | $21,535.00 | 2014-02-01 | View |
| NORTHWEST NATURAL GAS COMPANY | $9,300,000.00 | 2013-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $190,403,000.00 | 2013-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,413,000.00 | 2014-01-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,716,000.00 | 2014-01-31 | View |
| SMITHFIELD FOODS INC | $59,400,000.00 | 2013-12-29 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $47,532,000.00 | 2013-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $18,623,000.00 | 2013-12-31 | View |
| UNIVERSAL CORPORATION | $74,377,000.00 | 2013-12-31 | View |
| AVISTA CORP | $3,170,000.00 | 2013-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,177,000.00 | 2013-12-31 | View |
| ARCTIC CAT INC | $37,016,000.00 | 2013-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $32,447,000.00 | 2013-12-31 | View |
| Magna International Inc. | $1,078,000,000.00 | 2013-12-31 | View |
| LUCID INC | $125,669.00 | 2013-12-31 | View |
| SCANA CORP | $1,000,000.00 | 2013-12-31 | View |
| RELIV INTERNATIONAL INC | $197,089.00 | 2013-12-31 | View |
| ALTO INGREDIENTS, INC. | $915,000.00 | 2013-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $501,000.00 | 2013-12-31 | View |
| DPL Inc. | $1,800,000.00 | 2013-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $167,000.00 | 2013-12-31 | View |
| VITRO DIAGNOSTICS INC | $9,000.00 | 2014-01-31 | View |
| VIACOMCBS INC. | $1,000,000.00 | 2013-12-31 | View |
| THE ANDERSONS, INC. | $207,000.00 | 2013-12-31 | View |
| MGP Ingredients, Inc. | $566,000.00 | 2013-12-31 | View |
| TOR MINERALS INTERNATIONAL INC | $1,034.00 | 2013-12-31 | View |
| SILGAN HOLDINGS INC | $14,398,000.00 | 2013-12-31 | View |
| COTERRA ENERGY INC. | $16,000.00 | 2013-12-31 | View |
| CISCO SYSTEMS, INC. | $579,000,000.00 | 2014-01-25 | View |
| RAPID FIRE MARKETING, INC. | $104,000.00 | 2013-12-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $5,959,050.00 | 2013-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $13,000.00 | 2013-12-31 | View |
| W2007 GRACE ACQUISITION I INC | $277,000.00 | 2013-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $38,705,000.00 | 2013-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $738,000,000.00 | 2013-12-31 | View |
| Pyxus International, Inc. | $26,957,000.00 | 2013-12-31 | View |
| CAMERON INTERNATIONAL CORP | $22,000,000.00 | 2013-12-31 | View |
| Southern Company Gas | $21,000,000.00 | 2013-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,692,000.00 | 2013-12-28 | View |
| Acorda Therapeutics, Inc. | $637,000.00 | 2013-12-31 | View |
| Rush Enterprises, Inc. | $14,031,000.00 | 2013-12-31 | View |
| NRG Energy, Inc | $18,000,000.00 | 2013-12-31 | View |
| GENESIS ENERGY LP | $53,000.00 | 2013-12-31 | View |
| IES Holdings, Inc. | $9,493,000.00 | 2013-12-31 | View |
| ACER THERAPEUTICS INC. | $673,044.00 | 2013-12-31 | View |
| RGC RESOURCES, INC. | $760,849.00 | 2013-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2013-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $73,835.00 | 2013-12-31 | View |
| WORKSPORT LTD. | $1,168.00 | 2013-12-31 | View |
| VECTREN CORP | $1,200,000.00 | 2013-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,410,000.00 | 2013-12-31 | View |
| GENON ENERGY, INC. | $6,000,000.00 | 2013-12-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $214,000.00 | 2013-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $1,200,000.00 | 2013-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $51,364.00 | 2013-12-31 | View |
| REED’S, INC. | $256,000.00 | 2013-12-31 | View |
| SPEEDEMISSIONS INC | $28,599.00 | 2013-12-31 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2013-12-31 | View |
| South Dakota Soybean Processors, LLC | $217,040.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $108,000,000.00 | 2013-12-31 | View |
| MITEL NETWORKS CORP | $5,100,000.00 | 2013-12-31 | View |
| BIG HEART PET BRANDS | $13,400,000.00 | 2014-01-26 | View |
| ENERGY TRANSFER LP | $199,000,000.00 | 2013-12-31 | View |
| ISHARES GOLD TRUST | $6,329,194,000.00 | 2013-12-31 | View |
| American Casino & Entertainment Properties LLC | $2,983,000.00 | 2013-12-31 | View |
| Dresser-Rand Group Inc. | $129,000,000.00 | 2013-12-31 | View |
| iShares Silver Trust | $6,243,467,000.00 | 2013-12-31 | View |
| CONFEDERATE MOTORS, INC. | $3,639.00 | 2013-12-31 | View |
| Riverbed Technology, Inc. | $20,800,000.00 | 2013-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $301,915.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $16,000,000.00 | 2013-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $119,119.00 | 2013-12-31 | View |
| LDK SOLAR CO., LTD. | $3,398,000.00 | 2013-12-31 | View |
| XHIBIT CORP. | $20,007,110.00 | 2013-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,614,000.00 | 2013-12-28 | View |
| BONAMOUR, INC. | $3,527.00 | 2013-12-31 | View |
| METHES ENERGIES INTERNATIONAL LTD | $11,366.00 | 2013-11-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $19,802,000.00 | 2013-12-31 | View |
| GENERAC HOLDINGS INC. | $6,504,000.00 | 2013-12-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $3,908.00 | 2013-12-31 | View |
| Delta Tucker Holdings, Inc. | $27,008,000.00 | 2013-12-31 | View |
| CADISTA HOLDINGS INC. | $535,000.00 | 2013-12-31 | View |
| SunVault Energy, Inc. | $589,320.00 | 2013-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,265,000.00 | 2014-01-31 | View |
| Gaucho Group Holdings, Inc. | $75,527.00 | 2013-12-31 | View |
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