CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARM LANDS OF AFRICA, INC. | $0.00 | 2010-09-30 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $8,842.00 | 2010-09-30 | View |
| WILLIAMS PARTNERS L.P. | $5,000,000.00 | 2010-09-30 | View |
| LACLEDE GAS CO | $310,000.00 | 2010-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $6,615,000.00 | 2010-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $294,000.00 | 2010-09-30 | View |
| CASPIAN SERVICES INC | $137,000.00 | 2010-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $7,680,222.00 | 2010-09-30 | View |
| BREEZER VENTURES INC. | $-38,750.00 | 2010-09-30 | View |
| CALGON CARBON CORP | $0.00 | 2010-09-30 | View |
| UGI UTILITIES INC | $6,313,000.00 | 2010-09-30 | View |
| AMERIGAS PARTNERS LP | $7,039,000.00 | 2010-09-30 | View |
| SHILOH INDUSTRIES INC | $984,000.00 | 2010-10-31 | View |
| CONCHO RESOURCES INC | $311,000.00 | 2010-09-30 | View |
| AngloGold Ashanti Limited | $4,000,000.00 | 2010-09-30 | View |
| Vale S.A. | $57,000,000.00 | 2010-09-30 | View |
| W. R. GRACE & CO. | $7,300,000.00 | 2010-09-30 | View |
| Micron Technology, Inc. | $64,000,000.00 | 2010-09-02 | View |
| NATURAL RESOURCE PARTNERS LP | $7,850,000.00 | 2010-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $23,392,670.00 | 2010-09-30 | View |
| EchoStar Corporation | $392,404,000.00 | 2010-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $20,165,000.00 | 2010-10-03 | View |
| DISH NETWORK CORPORATION | $19,999,000.00 | 2010-09-30 | View |
| MITEK SYSTEMS, INC. | $3,705.00 | 2010-09-30 | View |
| FEDERATED HERMES, INC. | $10,846,000.00 | 2010-09-30 | View |
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